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: | SOLHCBPR Index |
| WKN: |
Current quotes
| Last quote (08 Aug 2022): | 920.44 |
| Day range: | 920.44 / 920.44 |
| Change abs./rel.: | 2.87 / 0.31 |
| Year range: | 875.67 / 1045.68 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CHOICE PROPERTIES REIT | 6.003 | 06/24/2032 | 0.14 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.09 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.08 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.04 |
| BELL CANADA | 9.7 | 12/15/2032 | 0.05 |
| VANCOUVER AIRPORT AUTHOR | 3.857 | 11/10/2045 | 0.05 |
| CU INC | 5.183 | 11/21/2035 | 0.05 |
| PEMBINA PIPELINE CORP | 2.99 | 01/22/2024 | 0.17 |
| SHAW COMMUNICATIONS INC | 2.9 | 12/09/2030 | 0.12 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.15 |
| BELL CANADA | 3.35 | 03/12/2025 | 0.39 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.16 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.08 |
| CANADIAN NATL RAILWAY | 3.6 | 02/08/2049 | 0.11 |
| SMARTCENTRES REIT | 3.834 | 12/21/2027 | 0.06 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.26 |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | 0.09 |
| GM FINANCIAL CAD | 1.7 | 07/09/2025 | 0.10 |
| TELUS CORP | 2.85 | 11/13/2031 | 0.17 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.13 |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | 0.10 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.05 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.12 |
| INTACT FINANCIAL CORP | 1.207 | 05/21/2024 | 0.10 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.45 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.12 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| GREAT-WEST LIFECO INC | 3.337 | 02/28/2028 | 0.13 |
| 407 INTERNATIONAL INC | 3.43 | 06/01/2033 | 0.06 |
| HYDRO ONE INC | 2.23 | 09/17/2031 | 0.11 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.13 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.08 |
| FORTISALBERTA INC | 3.672 | 09/09/2047 | 0.05 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.11 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.06 |
| ALTALINK LP | 2.747 | 05/29/2026 | 0.09 |
| HYDRO ONE INC | 4.59 | 10/09/2043 | 0.12 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.46 |
| CALGARY AIRPORT AUTHORIT | 3.754 | 10/07/2061 | 0.10 |
| FORTIS INC | 6.51 | 07/04/2039 | 0.06 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.11 |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | 0.05 |
| VANCOUVER AIRPORT AUTHOR | 2.874 | 10/18/2049 | 0.06 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | 0.09 |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | 0.13 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.06 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.18 |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | 0.05 |
| BELL CANADA | 7.85 | 04/02/2031 | 0.13 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.21 |
| NORTH WEST REDWATER PRT/ | 4.75 | 06/01/2037 | 0.14 |
| ROGERS COMMUNICATIONS IN | 3.75 | 04/15/2029 | 0.26 |
| ALECTRA INC | 3.458 | 04/12/2049 | 0.05 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.73 |
| CALGARY AIRPORT AUTHORIT | 3.454 | 10/07/2041 | 0.08 |
| CANADIAN NATL RAILWAY | 3.6 | 08/01/2047 | 0.12 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.53 |
| BELL CANADA | 4.05 | 03/17/2051 | 0.13 |
| NORTHWESTERN HYDRO ACQ | 3.877 | 12/31/2036 | 0.13 |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | 0.08 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.10 |
| TELUS CORP | 4.4 | 04/01/2043 | 0.14 |
| BELL CANADA | 6.1 | 03/16/2035 | 0.13 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.06 |
| ENBRIDGE INC | 5.12 | 09/28/2040 | 0.03 |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | 0.16 |
| TRANSCANADA PIPELINES | 5.33 | 05/12/2032 | 0.22 |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | 0.16 |
| GREAT-WEST LIFECO INC | 2.981 | 07/08/2050 | 0.10 |
| INVESTORS GROUP INC | 7 | 12/31/2032 | 0.06 |
| BROOKFIELD PPTY FIN ULC | 4 | 09/30/2026 | 0.13 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.09 |
| TELUS CORP | 3.3 | 05/02/2029 | 0.25 |
| ENBRIDGE PIPELINES INC | 4.2 | 05/12/2051 | 0.09 |
| CANADIAN NATL RAILWAY | 3.05 | 02/08/2050 | 0.10 |
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | 0.15 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.42 |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | 0.13 |
| METRO INC | 3.39 | 12/06/2027 | 0.12 |
| HYDRO ONE INC | 2.97 | 06/26/2025 | 0.09 |
| HYDRO ONE INC | 3.79 | 07/31/2062 | 0.07 |
| VANCOUVER AIRPORT AUTHOR | 3.656 | 11/23/2048 | 0.06 |
| ALTAGAS LTD | 2.075 | 05/30/2028 | 0.12 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.15 |
| METRO INC | 5.97 | 10/15/2035 | 0.12 |
| NORTH WEST REDWA | 2.8 | 06/01/2031 | 0.24 |
| BELL CANADA | 9.25 | 05/15/2053 | 0.06 |
| ALTAGAS LTD | 4.99 | 10/04/2047 | 0.06 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.53 |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | 0.13 |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | 0.36 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.13 |
| ROGERS COMMUNICATIONS IN | 3.65 | 03/31/2027 | 0.39 |
| CU INC | 4.722 | 09/09/2043 | 0.17 |
| FortisBC Energy Inc | 3.85 | 12/07/2048 | 0.05 |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | 0.07 |
| CALGARY AIRPORT AUTHORIT | 3.341 | 10/07/2038 | 0.07 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.46 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.12 |
| BELL CANADA | 1.65 | 08/16/2027 | 0.18 |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | 0.09 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.10 |
| CANADIAN IMPERIAL BANK | 1.7 | 07/15/2026 | 0.27 |
| ALTALINK LP | 4.09 | 06/30/2045 | 0.09 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.04 |
| NOVA SCOTIA POWER INC | 3.307 | 04/25/2050 | 0.07 |
| INTACT FINANCIAL CORP | 2.179 | 05/18/2028 | 0.09 |
| FORTISBC INC | 4.16 | 03/14/2052 | 0.03 |
| EQUITABLE BANK | 1.876 | 11/26/2025 | 0.06 |
| GRANITE REIT HOLDINGS LP | 2.378 | 12/18/2030 | 0.11 |
| ENMAX CORP | 3.876 | 10/18/2029 | 0.06 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| HYDRO ONE INC | 2.16 | 02/28/2030 | 0.10 |
| INTER PIPELINE LTD | 5.091 | 11/27/2051 | 0.06 |
| LOBLAW COS LTD | 8.75 | 11/23/2033 | 0.07 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.06 |
| CHOICE PROPERTIES REIT | 5.268 | 03/07/2046 | 0.03 |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | 0.09 |
| ONTARIO POWER GENERATION | 2.947 | 02/21/2051 | 0.10 |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.12 |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | 0.05 |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | 0.08 |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | 0.12 |
| NOVA SCOTIA POWER INC | 3.571 | 04/05/2049 | 0.09 |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.06 |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | 0.12 |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 11/22/2050 | 0.09 |
| METRO INC | 1.922 | 12/02/2024 | 0.08 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.67 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.30 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.10 |
| Bank of Montreal | 2.28 | 07/29/2024 | 0.45 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.06 |
| ENBRIDGE INC | 4.87 | 11/21/2044 | 0.06 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.05 |
| FORTISBC ENERGY INC | 3.69 | 10/30/2047 | 0.04 |
| PEMBINA PIPELINE CORP | 4.74 | 01/21/2047 | 0.13 |
| CANADIAN IMPERIAL BANK | 2.75 | 03/07/2025 | 0.45 |
| FORTISALBERTA INC | 5.4 | 04/21/2036 | 0.03 |
| ENBRIDGE INC | 4.1 | 09/21/2051 | 0.09 |
| ENBRIDGE PIPELINES INC | 4.55 | 08/17/2043 | 0.07 |
| ALTALINK LP | 3.717 | 12/03/2046 | 0.11 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.24 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.26 |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | 0.18 |
| ONTARIO POWER GENERATION | 3.651 | 09/13/2050 | 0.07 |
| INTACT FINANCIAL CORP | 1.928 | 12/16/2030 | 0.07 |
| JOHN DEERE FINANCIALS IN | 1.09 | 07/17/2024 | 0.10 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.12 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.29 |
| CHOICE PROPERTIES REIT | 3.532 | 06/11/2029 | 0.19 |
| UNION GAS LTD | 3.59 | 11/22/2047 | 0.06 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| ALTAGAS LTD | 4.5 | 08/15/2044 | 0.07 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.45 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.18 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.06 |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | 0.08 |
| Dollarama Inc | 3.55 | 11/06/2023 | 0.13 |
| BROOKFIELD ASSET MAN INC | 5.95 | 06/14/2035 | 0.12 |
| PEMBINA PIPELINE CORP | 3.53 | 12/10/2031 | 0.12 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.12 |
| 407 INTERNATIONAL INC | 2.84 | 03/07/2050 | 0.14 |
| 407 INTERNATIONAL INC | 3.72 | 05/11/2048 | 0.12 |
| ALTAGAS LTD | 2.166 | 03/16/2027 | 0.05 |
| CU INC | 4.947 | 11/18/2050 | 0.04 |
| METRO INC | 4.27 | 12/04/2047 | 0.11 |
| FORTISALBERTA INC | 3.34 | 09/21/2046 | 0.03 |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | 0.08 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.05 |
| CANADIAN UTILITIES LTD | 4.851 | 06/03/2052 | 0.07 |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | 0.12 |
| EQUITABLE BANK | 3.362 | 03/02/2026 | 0.06 |
| ENBRIDGE GAS INC | 3.2 | 09/15/2051 | 0.09 |
| BELL CANADA | 6.55 | 05/01/2029 | 0.06 |
| VENTAS CANADA FIN LTD | 4.125 | 09/30/2024 | 0.07 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.23 |
| IGM FINANCIAL INC | 4.206 | 03/21/2050 | 0.06 |
| TOYOTA CREDIT CANADA INC | 1.27 | 07/22/2024 | 0.08 |
| HYDRO ONE INC | 3.72 | 11/18/2047 | 0.11 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.06 |
| ROGERS COMMUNICATIONS IN | 5.25 | 04/15/2052 | 0.26 |
| INTACT FINANCIAL CORP | 6.4 | 11/23/2039 | 0.08 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.20 |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | 0.08 |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | 0.07 |
| BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.07 |
| FORTISALBERTA INC | 7.06 | 02/14/2039 | 0.03 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.06 |
| ENBRIDGE PIPELINES INC | 8.2 | 02/15/2024 | 0.06 |
| INTER PIPELINE LTD | 4.637 | 05/30/2044 | 0.11 |
| FORTISBC INC | 5 | 11/24/2050 | 0.03 |
| FORTIS INC | 4.431 | 05/31/2029 | 0.14 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.06 |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | 0.30 |
| ENERGIR INC | 2.1 | 04/16/2027 | 0.08 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.06 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.08 |
| FORTISBC INC | 4 | 10/28/2044 | 0.05 |
| 407 INTERNATIONAL INC | 3.98 | 09/11/2052 | 0.10 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.17 |
| HYDRO ONE INC | 7.35 | 06/03/2030 | 0.13 |
| GREATER TORONTO AIRPORTS | 6.45 | 12/03/2027 | 0.10 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 12/15/2026 | 0.10 |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | 0.15 |
| NORTH WEST REDWATER PRT/ | 4.25 | 06/01/2029 | 0.15 |
| BRUCE POWER LP | 4.746 | 06/21/2049 | 0.13 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.12 |
| BELL CANADA | 4.75 | 09/29/2044 | 0.13 |
| BRUCE POWER LP | 4 | 06/21/2030 | 0.16 |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | 0.10 |
| ENBRIDGE INC | 3.1 | 09/21/2033 | 0.25 |
| HYDRO ONE INC | 6.03 | 03/03/2039 | 0.10 |
| CU INC | 5.032 | 11/20/2036 | 0.05 |
| TRANSCANADA PIPELINES | 4.35 | 06/06/2046 | 0.16 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.17 |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | 0.09 |
| ENMAX CORP | 3.805 | 12/05/2024 | 0.05 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.05 |
| SMART REIT | 3.556 | 02/06/2025 | 0.04 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.07 |
| CU INC | 5.58 | 05/26/2038 | 0.06 |
| FORTISBC INC | 6.1 | 06/02/2039 | 0.03 |
| IGM FINANCIAL INC | 4.115 | 12/09/2047 | 0.06 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.18 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.08 |
| HYDRO ONE INC | 4.89 | 03/13/2037 | 0.11 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.06 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2053 | 0.07 |
| TORONTO HYDRO CORP | 3.55 | 07/28/2045 | 0.05 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.12 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.12 |
| ENBRIDGE INC | 3.95 | 11/19/2024 | 0.13 |
| SMARTCENTRES REIT | 3.648 | 12/11/2030 | 0.07 |
| TRANSCANADA PIPELINES | 2.97 | 06/09/2031 | 0.12 |
| ENBRIDGE PIPELINES INC | 2.82 | 05/12/2031 | 0.09 |
| METRO INC | 3.413 | 02/28/2050 | 0.08 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.13 |
| SAPUTO INC | 2.876 | 11/19/2024 | 0.10 |
| FORTISALBERTA INC | 4.27 | 09/22/2045 | 0.04 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | 0.09 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.04 |
| ALTAGAS LTD | 5.16 | 01/13/2044 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.10 |
| CANADIAN NATL RAILWAY | 3.2 | 07/31/2028 | 0.09 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.12 |
| GM FINANCIAL CAD | 3.25 | 11/07/2023 | 0.13 |
| BELL CANADA | 4.35 | 12/18/2045 | 0.12 |
| INTER PIPELINE LTD | 5.849 | 05/18/2032 | 0.15 |
| ALTAGAS LTD | 4.4 | 03/15/2024 | 0.05 |
| BELL CANADA | 2.7 | 02/27/2024 | 0.26 |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | 0.07 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | 0.17 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.05 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.11 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.09 |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | 0.13 |
| VANCOUVER AIRPORT AUTHOR | 1.76 | 09/20/2030 | 0.06 |
| BROOKFIELD RENEW KWAGIS | 4.452 | 12/31/2053 | 0.04 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.33 |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | 0.05 |
| UNION GAS LTD | 4.2 | 06/02/2044 | 0.13 |
| ENBRIDGE INC | 4.56 | 03/28/2064 | 0.03 |
| CU INC | 3.548 | 11/22/2047 | 0.10 |
| BRUCE POWER LP | 3.969 | 06/23/2026 | 0.16 |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | 0.11 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.29 |
| HYDRO ONE INC | 1.76 | 02/28/2025 | 0.10 |
| FORTISALBERTA INC | 6.22 | 10/31/2034 | 0.06 |
| ENBRIDGE GAS INC | 2.9 | 04/01/2030 | 0.15 |
| John Deere Financial Inc | 2.4 | 09/17/2024 | 0.05 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 06/30/2042 | 0.09 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.05 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.15 |
| ENBRIDGE INC | 5.57 | 11/14/2035 | 0.04 |
| FORTISBC ENERGY INC | 4.25 | 12/09/2041 | 0.03 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 09/11/2028 | 0.18 |
| BROOKFIELD RENEWABLE PAR | 5.84 | 11/05/2036 | 0.04 |
| EPCOR UTILITIES | 2.411 | 06/30/2031 | 0.05 |
| SUNCOR ENERGY INC | 3.1 | 05/24/2029 | 0.19 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.05 |
| INTACT FINANCIAL CORP | 3.765 | 05/20/2053 | 0.06 |
| HYDRO ONE INC | 3.02 | 04/05/2029 | 0.14 |
| OMERS REALTY CORP | 3.244 | 10/04/2027 | 0.18 |
| IGM FINANCIAL INC | 3.44 | 01/26/2027 | 0.10 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.13 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.09 |
| CU INC | 4.593 | 10/24/2061 | 0.06 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.20 |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 11/29/2047 | 0.07 |
| CU INC | 3.825 | 09/11/2062 | 0.05 |
| EQUITABLE BANK | 1.774 | 09/21/2023 | 0.05 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.39 |
| EPCOR UTILITIES | 2.899 | 05/19/2050 | 0.06 |
| TELUS CORP | 2.35 | 01/27/2028 | 0.15 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.11 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.05 |
| ENBRIDGE INC | 2.44 | 06/02/2025 | 0.14 |
| HONDA CANADA FINANCE INC | 3.176 | 08/28/2023 | 0.15 |
| SAPUTO INC | 2.827 | 11/21/2023 | 0.08 |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | 0.05 |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | 0.07 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.11 |
| CU INC | 4.085 | 09/02/2044 | 0.26 |
| CHOICE PROPERTIES REIT | 2.981 | 03/04/2030 | 0.10 |
| ENBRIDGE INC | 7.2 | 06/18/2032 | 0.06 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 12/31/2032 | 0.04 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 11/24/2023 | 0.26 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.08 |
| TORONTO HYDRO CORP | 3.27 | 10/18/2051 | 0.05 |
| CU INC | 5.556 | 10/30/2037 | 0.07 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.13 |
| BROOKFIELD INFRA FIN ULC | 5.789 | 04/25/2052 | 0.06 |
| PEMBINA PIPELINE CORP | 4.81 | 03/25/2044 | 0.15 |
| CANADIAN WESTERN BANK | 1.57 | 09/14/2023 | 0.13 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.26 |
| IGM FINANCIAL INC | 4.174 | 07/13/2048 | 0.05 |
| AIMCO REALTY INVESTORS | 2.712 | 06/01/2029 | 0.15 |
| SAPUTO INC | 2.297 | 06/22/2028 | 0.07 |
| UNION GAS LTD | 5.46 | 09/11/2036 | 0.05 |
| EPCOR UTILITIES | 3.554 | 11/27/2047 | 0.09 |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | 0.65 |
| FIRST CAP REALTY INC | 3.753 | 07/12/2027 | 0.08 |
| 407 INTERNATIONAL INC | 3.67 | 03/08/2049 | 0.12 |
| NOVA SCOTIA POWER INC | 6.95 | 08/25/2033 | 0.06 |
| ENBRIDGE GAS INC | 7.6 | 10/29/2026 | 0.03 |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | 0.08 |
| 407 INTERNATIONAL INC | 3.83 | 05/11/2046 | 0.12 |
| BELL CANADA | 4.45 | 02/27/2047 | 0.12 |
| TELUS CORP | 4.1 | 04/05/2051 | 0.11 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.07 |
| GAZ METRO INC | 7.05 | 10/30/2030 | 0.04 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | 0.08 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.05 |
| EPCOR UTILITIES | 3.287 | 06/28/2051 | 0.04 |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.38 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | 0.12 |
| 407 INTERNATIONAL INC | 3.6 | 05/21/2047 | 0.12 |
| ENBRIDGE PIPELINES INC | 6.5 | 06/11/2029 | 0.03 |
| SMARTCENTRES REIT | 3.526 | 12/20/2029 | 0.11 |
| BELL CANADA | 3.6 | 09/29/2027 | 0.21 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 03/01/2024 | 0.16 |
| ALECTRA INC | 3.239 | 11/21/2024 | 0.04 |
| TORONTO HYDRO CORP | 2.47 | 10/20/2031 | 0.04 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.11 |
| FORTISBC ENERGY INC | 2.42 | 07/18/2031 | 0.04 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 12/15/2023 | 0.21 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.10 |
| BELL CANADA | 8.875 | 04/17/2026 | 0.04 |
| IGM FINANCIAL INC | 6.65 | 12/13/2027 | 0.04 |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 08/22/2044 | 0.10 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.31 |
| ALECTRA INC | 2.488 | 05/17/2027 | 0.17 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.52 |
| JOHN DEERE FINANCIALS IN | 2.58 | 10/16/2026 | 0.08 |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | 0.04 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.14 |
| HYDRO ONE INC | 3.1 | 09/15/2051 | 0.10 |
| UNION GAS LTD | 5.2 | 07/23/2040 | 0.07 |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | 0.05 |
| PEMBINA PIPELINE CORP | 4.67 | 05/28/2050 | 0.09 |
| ALECTRA INC | 1.751 | 02/11/2031 | 0.07 |
| TOYOTA CREDIT CANADA INC | 2.73 | 08/25/2025 | 0.13 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 03/31/2033 | 0.05 |
| HYDRO ONE INC | 3.91 | 02/23/2046 | 0.09 |
| VENTAS CANADA FIN LTD | 2.8 | 04/12/2024 | 0.16 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.57 |
| SAPUTO INC | 2.242 | 06/16/2027 | 0.17 |
| HYDRO ONE INC | 2.77 | 02/24/2026 | 0.13 |
| SMART REIT | 3.444 | 08/28/2026 | 0.06 |
| BROOKFIELD INFRA FIN ULC | 2.855 | 09/01/2032 | 0.11 |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | 0.10 |
| BANK OF NOVA SCOTIA | 1.95 | 01/10/2025 | 0.51 |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | 0.08 |
| CU INC | 3.805 | 09/10/2042 | 0.12 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.04 |
| VENTAS CANADA FIN LTD | 3.3 | 12/01/2031 | 0.07 |
| PEMBINA PIPELINE CORP | 4.75 | 03/26/2048 | 0.19 |
| CANADIAN NATL RAILWAY | 3 | 02/08/2029 | 0.09 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.03 |
| TELUS CORP | 4.7 | 03/06/2048 | 0.12 |
| TORONTO HYDRO CORP | 3.485 | 02/28/2048 | 0.05 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.04 |
| FORTISBC ENERGY INC | 3.375 | 04/13/2045 | 0.03 |
| H&R REAL ESTATE INVESTME | 3.369 | 01/30/2024 | 0.09 |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | 0.20 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | 0.06 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.33 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.39 |
| GREATER TORONTO AIRPORTS | 2.75 | 10/17/2039 | 0.20 |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.44 |
| ALTALINK LP | 3.399 | 06/06/2024 | 0.09 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.13 |
| ALTALINK LP | 4.274 | 06/06/2064 | 0.03 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.18 |
| FAIRFAX FINL HLDGS LTD | 3.95 | 03/03/2031 | 0.21 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.04 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.05 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.06 |
| TRANSCANADA PIPELINES | 5.65 | 06/20/2029 | 0.04 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.18 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.20 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 02/22/2024 | 0.18 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.03 |
| ALECTRA INC | 3.958 | 07/30/2042 | 0.05 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.12 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.09 |
| JOHN DEERE FINANCIALS IN | 2.31 | 06/20/2025 | 0.08 |
| TRANS-CANADA PIPELINES | 7.31 | 01/15/2027 | 0.03 |
| NORTH WEST REDWATER PRT/ | 3.7 | 02/23/2043 | 0.12 |
| GREAT-WEST LIFECO INC | 6.74 | 11/24/2031 | 0.06 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.31 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.06 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.06 |
| ENBRIDGE INC | 4.57 | 03/11/2044 | 0.19 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.13 |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | 0.10 |
| FORTISALBERTA INC | 4.8 | 10/27/2050 | 0.04 |
| FORTISALBERTA INC | 3.98 | 10/23/2052 | 0.03 |
| CU INC | 2.609 | 09/28/2050 | 0.03 |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | 0.13 |
| 407 INTERNATIONAL INC | 2.43 | 05/04/2027 | 0.09 |
| SMARTCENTRES REIT | 2.987 | 08/28/2024 | 0.03 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.06 |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | 0.09 |
| SUNCOR ENERGY INC | 4.34 | 09/13/2046 | 0.07 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.39 |
| GREATER TORONTO AIRPORTS | 6.45 | 07/30/2029 | 0.03 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.09 |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.09 |
| INTER PIPELINE LTD | 3.983 | 11/25/2031 | 0.18 |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | 0.11 |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | 0.08 |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | 0.10 |
| TRANSCANADA PIPELINES | 3.8 | 04/05/2027 | 0.52 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.06 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.42 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.06 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | 0.11 |
| HYDRO ONE INC | 4 | 12/22/2051 | 0.06 |
| ENBRIDGE PIPELINES INC | 4.13 | 08/09/2046 | 0.09 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.07 |
| ENERGIR INC | 9 | 05/16/2025 | 0.03 |
| AIMCO REALTY INVESTORS | 3.043 | 06/01/2028 | 0.10 |
| METRO INC | 5.03 | 12/01/2044 | 0.08 |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | 0.04 |
| HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.26 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.10 |
| CU INC | 6.5 | 03/07/2039 | 0.05 |
| FED CAISSES DESJARDINS | 1.587 | 09/10/2026 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.06 |
| ROGERS COMMUNICATIONS IN | 3.1 | 04/15/2025 | 0.32 |
| CENOVUS ENERGY INC | 3.5 | 02/07/2028 | 0.32 |
| ENBRIDGE INC | 4.24 | 08/27/2042 | 0.15 |
| TRANSCANADA PIPELINES | 8.05 | 02/17/2039 | 0.14 |
| EQUITABLE BANK | 1.939 | 03/10/2025 | 0.06 |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.14 |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | 0.06 |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | 0.53 |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | 0.09 |
| VANCOUVER AIRPORT AUTHOR | 2.8 | 09/21/2050 | 0.07 |
| HONDA CANADA FINANCE INC | 1.711 | 09/28/2026 | 0.10 |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | 0.04 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.08 |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | 0.05 |
| INTACT FINANCIAL CORP | 2.85 | 06/07/2027 | 0.11 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.10 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.09 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.13 |
| OMERS REALTY CORP | 2.858 | 02/23/2024 | 0.14 |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | 0.04 |
| CU INC | 5.896 | 11/20/2034 | 0.06 |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.39 |
| GRANITE REIT HOLDINGS LP | 3.873 | 11/30/2023 | 0.11 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.08 |
| ENBRIDGE INC | 5.75 | 09/02/2039 | 0.06 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.18 |
| GREAT-WEST LIFECO INC | 2.379 | 05/14/2030 | 0.14 |
| NOVA SCOTIA POWER INC | 5.95 | 07/27/2039 | 0.06 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| BRUCE POWER LP | 4.132 | 06/21/2033 | 0.14 |
| NOVA SCOTIA POWER INC | 3.612 | 05/01/2045 | 0.04 |
| CANADIAN NATL RESOURCES | 4.85 | 05/30/2047 | 0.08 |
| ALBERTA POWERLINE LP | 3.351 | 09/01/2032 | 0.03 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.17 |
| NORTH WEST REDWA | 2 | 12/01/2026 | 0.12 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.25 |
| FORTISBC ENERGY INC | 2.54 | 07/13/2050 | 0.04 |
| ENBRIDGE PIPELINES INC | 4.1 | 07/18/2112 | 0.02 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.04 |
| GREATER TORONTO AIRPORTS | 5.3 | 02/25/2041 | 0.18 |
| Shaw Communications Inc | 3.8 | 11/02/2023 | 0.13 |
| ALTALINK LP | 4.922 | 09/17/2043 | 0.10 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.05 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.08 |
| 407 INTERNATIONAL INC | 3.14 | 03/06/2030 | 0.08 |
| CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.11 |
| EPCOR UTILITIES INC | 6.8 | 06/28/2029 | 0.05 |
| CANADIAN PACIFIC RAILWAY | 3.05 | 03/09/2050 | 0.06 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.26 |
| BELL CANADA | 7.3 | 02/23/2032 | 0.13 |
| NOVA GAS TRANSMISSION | 9.9 | 12/16/2024 | 0.03 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.07 |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | 0.18 |
| HYDRO ONE INC | 4.17 | 06/06/2044 | 0.09 |
| TELUS CORP | 3.15 | 02/19/2030 | 0.15 |
| ONTARIO POWER GENERATION | 2.977 | 09/13/2029 | 0.13 |
| TELUS CORP | 5.15 | 11/26/2043 | 0.11 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.21 |
| 407 INTERNATIONAL INC | 3.65 | 09/08/2044 | 0.12 |
| ALTAGAS LTD | 1.227 | 03/18/2024 | 0.09 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.06 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.23 |
| IGM FINANCIAL INC | 4.56 | 01/25/2047 | 0.05 |
| BELL CANADA | 7.65 | 12/30/2031 | 0.05 |
| ALTALINK LP | 5.381 | 03/26/2040 | 0.04 |
| INTACT FINANCIAL CORP | 5.16 | 06/16/2042 | 0.07 |
| DAIMLER TRUCKS FI CANADA | 2.14 | 12/13/2024 | 0.20 |
| FORTIS INC | 2.18 | 05/15/2028 | 0.12 |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | 0.11 |
| ALBERTA POWERLINE LP | 3.34 | 06/01/2032 | 0.03 |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | 0.14 |
| TELUS CORP | 4.4 | 01/29/2046 | 0.12 |
| TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.89 |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | 0.13 |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | 0.13 |
| TRANSCANADA PIPELINES | 4.34 | 10/15/2049 | 0.23 |
| ALTAGAS LTD | 2.477 | 11/30/2030 | 0.05 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.13 |
| ONTARIO POWER GENERATION | 4.922 | 07/19/2032 | 0.08 |
| GREATER TORONTO AIRPORTS | 5.63 | 06/07/2040 | 0.12 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.08 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.51 |
| FORTISALBERTA INC | 2.632 | 06/08/2051 | 0.03 |
| PEMBINA PIPELINE CORP | 4.54 | 04/03/2049 | 0.16 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.10 |
| TRANSCANADA PIPELINES | 4.18 | 07/03/2048 | 0.25 |
| CU INC | 3.964 | 07/27/2045 | 0.10 |
| GREATER TORONTO AIRPORTS | 2.73 | 04/03/2029 | 0.13 |
| SAPUTO INC | 3.603 | 08/14/2025 | 0.09 |
| ONTARIO POWER GENERATION | 3.315 | 10/04/2027 | 0.13 |
| ROYAL BANK OF CANADA | 3.296 | 09/26/2023 | 0.53 |
| ALTALINK LP | 3.668 | 11/06/2023 | 0.13 |
| SUNCOR ENERGY INC | 5 | 04/09/2030 | 0.34 |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | 0.13 |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.14 |
| CAPITAL POWER CORP | 4.424 | 02/08/2030 | 0.07 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.35 |
| ROGERS COMMUNICATIONS IN | 4.25 | 04/15/2032 | 0.26 |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | 0.09 |
| CU INC | 4.558 | 11/07/2053 | 0.06 |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.22 |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | 0.05 |
| ROGERS COMMUNICATIONS IN | 6.11 | 08/25/2040 | 0.23 |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | 0.13 |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | 0.18 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 03/31/2042 | 0.11 |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | 0.18 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.12 |
| FORTISALBERTA INC | 4.11 | 09/29/2044 | 0.03 |
| FORTISBC ENERGY INC | 3.67 | 04/09/2046 | 0.04 |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | 0.18 |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | 0.13 |
| GAZ METRO INC | 5.7 | 07/10/2036 | 0.05 |
| INTACT FINANCIAL CORP | 2.954 | 12/16/2050 | 0.06 |
| 407 INTERNATIONAL INC | 4.68 | 10/07/2053 | 0.06 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.08 |
| SMARTCENTRES REIT | 3.192 | 06/11/2027 | 0.08 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.09 |
| ENMAX CORP | 3.836 | 06/05/2028 | 0.08 |
| ENBRIDGE GAS INC | 3.65 | 04/01/2050 | 0.14 |
| ALTALINK LP | 3.99 | 06/30/2042 | 0.14 |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | 0.07 |
| CANADA LIFE CAP TRUST | 7.529 | 06/30/2052 | 0.05 |
| CU INC | 2.963 | 09/07/2049 | 0.12 |
| BRUCE POWER LP | 3 | 06/21/2024 | 0.09 |
| ENBRIDGE PIPELINES INC | 4.55 | 09/29/2045 | 0.10 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.19 |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | 0.10 |
| UNION GAS LTD | 3.8 | 06/01/2046 | 0.06 |
| 407 INTERNATIONAL INC | 2.59 | 05/25/2032 | 0.10 |
| H&R REAL ESTATE INVESTME | 2.633 | 02/19/2027 | 0.07 |
| FORTISALBERTA INC | 3.734 | 09/18/2048 | 0.04 |
| SAPUTO INC | 1.415 | 06/19/2026 | 0.08 |
| FORTISALBERTA INC | 5.85 | 04/15/2038 | 0.03 |
| FED CAISSES DESJARDINS | 4.407 | 05/19/2027 | 0.27 |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | 0.07 |
| ALBERTA POWERLINE LP | 4.065 | 03/01/2054 | 0.13 |
| ALTAGAS LTD | 3.98 | 10/04/2027 | 0.05 |
| HYDRO ONE LTD | 1.41 | 10/15/2027 | 0.10 |
| CU Inc | 3.95 | 11/23/2048 | 0.10 |
| HYDRO ONE INC | 2.71 | 02/28/2050 | 0.10 |
| EPCOR UTILITIES | 3.949 | 11/26/2048 | 0.05 |
| NOVA GAS TRANSMISSION | 6.3 | 05/27/2030 | 0.03 |
| TELUS CORP | 2.75 | 07/08/2026 | 0.20 |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | 0.06 |
| TRANSCANADA PIPELINES | 4.55 | 11/15/2041 | 0.23 |
| BC FERRY SERVICES INC | 2.794 | 10/15/2049 | 0.05 |
| FORTISBC INC | 5.9 | 07/04/2047 | 0.03 |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | 0.12 |
| RIOCAN REAL ESTATE INVST | 4.628 | 05/01/2029 | 0.07 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.11 |
| GAZ METRO INC | 6.3 | 10/31/2033 | 0.04 |
| SMARTCENTRES REIT | 2.307 | 12/18/2028 | 0.07 |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | 0.04 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2051 | 0.08 |
| HYDRO ONE INC | 3.63 | 06/25/2049 | 0.18 |
| ENBRIDGE GAS INC | 6.1 | 05/19/2028 | 0.03 |
| GM FINANCIAL CAD | 3.15 | 02/08/2027 | 0.12 |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | 0.05 |
| UNION GAS LTD | 8.65 | 11/10/2025 | 0.04 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.05 |
| BELL CANADA | 3 | 03/17/2031 | 0.24 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.13 |
| ENERGIR INC | 3.3 | 03/31/2045 | 0.02 |
| VW CREDIT CANADA INC | 2.45 | 12/10/2026 | 0.12 |
| ENBRIDGE PIPELINES INC | 6.35 | 11/17/2023 | 0.03 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.04 |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | 0.12 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.06 |
| SHAW COMMUNICATIONS INC | 6.75 | 11/09/2039 | 0.44 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.16 |
| UNION GAS LTD | 4.88 | 06/21/2041 | 0.08 |
| BELL CANADA | 7 | 09/24/2027 | 0.04 |
| HONDA CANADA FINANCE INC | 1.646 | 02/25/2028 | 0.14 |
| CU INC | 3.174 | 09/05/2051 | 0.10 |
| BELL CANADA | 6.17 | 02/26/2037 | 0.09 |
| BELL CANADA | 2.2 | 05/29/2028 | 0.12 |
| 407 INTERNATIONAL INC | 3.3 | 03/27/2045 | 0.03 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.03 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.09 |
| PEMBINA PIPELINE CORP | 4.75 | 04/30/2043 | 0.11 |
| EPCOR Utilities Inc | 3.106 | 07/08/2049 | 0.08 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.08 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.05 |
| ALLIED PROPERTIES REIT | 3.113 | 04/08/2027 | 0.07 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.10 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.05 |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | 0.19 |
| EQUITABLE BANK | 1.983 | 05/09/2024 | 0.10 |
| NORTH WEST REDWA | 3.75 | 06/01/2051 | 0.14 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.50 |
| HYDRO ONE INC | 2.54 | 04/05/2024 | 0.18 |
| GREATER TORONTO AIRPORTS | 3.26 | 06/01/2037 | 0.12 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.52 |
| CAPITAL POWER CORP | 3.147 | 10/01/2032 | 0.08 |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | 0.14 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.08 |
| ALECTRA INC | 5.297 | 04/29/2041 | 0.06 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.13 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.03 |
| HYDRO ONE INC | 3.64 | 04/05/2050 | 0.06 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.10 |
| BELL CANADA | 3.8 | 08/21/2028 | 0.26 |
| GREATER TORONTO AIRPORTS | 4.53 | 12/02/2041 | 0.11 |
| CU INC | 4.211 | 10/29/2055 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.05 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.32 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.13 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.43 |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | 0.06 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.64 |
| TORONTO HYDRO CORP | 3.96 | 04/09/2063 | 0.06 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.30 |
| TELUS CORP | 4.85 | 04/05/2044 | 0.23 |
| Shaw Communications Inc | 4.4 | 11/02/2028 | 0.13 |
| FORTISBC ENERGY INC | 3.78 | 03/06/2047 | 0.04 |
| SHAW COMMUNICATIONS INC | 4.35 | 01/31/2024 | 0.13 |
| ALTALINK LP | 4.446 | 07/11/2053 | 0.07 |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | 0.09 |
| JOHN DEERE FINANCIALS IN | 2.81 | 01/19/2029 | 0.05 |
| ENBRIDGE GAS INC | 2.35 | 09/15/2031 | 0.11 |
| GREATER TORONTO AIRPORTS | 3.15 | 10/05/2051 | 0.09 |
| CALGARY AIRPORT AUTHORIT | 3.199 | 10/07/2036 | 0.08 |
| GAZ METRO INC | 3.28 | 10/09/2046 | 0.03 |
| LOBLAW COS LTD | 4.86 | 09/12/2023 | 0.22 |
| NORTHWESTERN HYDRO ACQ | 3.985 | 12/31/2034 | 0.16 |
| Royal Bank of Canada | 2.352 | 07/02/2024 | 0.52 |
| VENTAS CANADA FIN LTD | 2.45 | 01/04/2027 | 0.12 |
| BC FERRY SERVICES INC | 6.25 | 10/13/2034 | 0.08 |
| CANADIAN NATL RAILWAY | 4 | 09/22/2065 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.08 |
| HYDRO ONE INC | 5.36 | 05/20/2036 | 0.18 |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | 0.10 |
| HYDRO ONE INC | 5.49 | 07/16/2040 | 0.15 |
| RELIANCE LP | 3.836 | 03/15/2025 | 0.10 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | 0.13 |
| TRANSCANADA PIPELINES | 4.33 | 09/16/2047 | 0.22 |
| ENBRIDGE PIPELINES INC | 4.33 | 02/22/2049 | 0.14 |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | 0.12 |
| CU INC | 3.763 | 11/19/2046 | 0.09 |
| EPCOR UTILITIES | 0.982 | 06/28/2024 | 0.03 |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | 0.33 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 10/09/2029 | 0.17 |
| HYDRO ONE INC | 1.69 | 01/16/2031 | 0.09 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.09 |
| BRUCE POWER LP | 4.01 | 06/21/2029 | 0.11 |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | 0.16 |
| TELUS CORP | 3.95 | 02/16/2050 | 0.18 |
| TRANSCANADA PIPELINES | 4.35 | 05/12/2026 | 0.11 |
| TRANSCANADA PIPELINES | 3.39 | 03/15/2028 | 0.13 |
| FORTISBC ENERGY INC | 2.82 | 08/09/2049 | 0.04 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.03 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.09 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.08 |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | 0.09 |
| ENBRIDGE PIPELINES INC | 3.79 | 08/17/2023 | 0.07 |
| TRANSCANADA PIPELINES | 3 | 09/18/2029 | 0.17 |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | 0.10 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | 0.13 |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | 0.05 |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | 0.11 |
| NORTH WEST REDWA | 1.2 | 12/01/2023 | 0.13 |
| SHAW COMMUNICATIONS INC | 4.25 | 12/09/2049 | 0.07 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.55 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.13 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.07 |
| OMERS REALTY CORP | 3.628 | 06/05/2030 | 0.14 |
| GAZ METRO INC | 3.53 | 05/16/2047 | 0.05 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.16 |
| VW CREDIT CANADA INC | 2.05 | 12/10/2024 | 0.13 |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | 0.08 |
| NORTH WEST REDWATER PRT/ | 4.05 | 07/22/2044 | 0.19 |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | 0.13 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.09 |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | 0.13 |
| TELUS CORP | 4.75 | 01/17/2045 | 0.10 |
| CHOICE PROPERTIES REIT | 2.848 | 05/21/2027 | 0.12 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.25 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.55 |
| SUNCOR ENERGY INC | 3.95 | 03/04/2051 | 0.11 |
| NORTHWESTERN HYDRO ACQ | 3.94 | 12/31/2038 | 0.13 |
| GREATER TORONTO AIRPORTS | 1.54 | 05/03/2028 | 0.12 |
| CENOVUS ENERGY INC | 3.6 | 03/10/2027 | 0.20 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.08 |
| CU INC | 3.857 | 11/14/2052 | 0.05 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.16 |
| BELL CANADA | 4.7 | 09/11/2023 | 0.16 |
| ALBERTA POWERLINE LP | 4.065 | 12/01/2053 | 0.13 |
| PEMBINA PIPELINE CORP | 4.49 | 12/10/2051 | 0.11 |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | 0.07 |
| BROOKFIELD INFRA FIN ULC | 5.439 | 04/25/2034 | 0.11 |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | 0.05 |
| ALTALINK LP | 4.462 | 11/08/2041 | 0.08 |
| CU INC | 4.094 | 10/19/2054 | 0.05 |
| FIRST CAP REAL ESTATE | 3.447 | 03/01/2028 | 0.05 |
| CANADIAN NATL RAILWAY | 3.95 | 09/22/2045 | 0.10 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.08 |
| 407 INTERNATIONAL INC | 6.47 | 07/27/2029 | 0.12 |
| INTACT FINANCIAL CORP | 6.2 | 07/08/2061 | 0.03 |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 11/23/2043 | 0.05 |
| FORTISBC ENERGY INC | 6.05 | 02/15/2038 | 0.08 |
| BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.38 |
| ENMAX CORP | 3.331 | 06/02/2025 | 0.08 |
| BELL CANADA | 2.5 | 05/14/2030 | 0.23 |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | 0.07 |
| NAV CANADA | 7.56 | 03/01/2027 | 0.01 |
| TELUS CORP | 2.05 | 10/07/2030 | 0.11 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.05 |
| ENBRIDGE INC | 2.99 | 10/03/2029 | 0.24 |
| BELL CANADA | 2.75 | 01/29/2025 | 0.15 |
| JOHN DEERE FINANCIALS IN | 1.63 | 04/09/2026 | 0.07 |
| NOVA GAS TRANSMISSION | 7 | 07/17/2028 | 0.03 |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | 0.12 |
| TELUS CORP | 3.625 | 03/01/2028 | 0.15 |
| CANADA LIFE ASSURANCE CO | 6.4 | 12/11/2028 | 0.03 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.06 |
| BCIMC REALTY CORP | 3 | 03/31/2027 | 0.13 |
| TORONTO HYDRO CORP | 2.99 | 12/10/2049 | 0.04 |
| FORTISBC INC | 5.6 | 11/09/2035 | 0.03 |
| HYDRO ONE INC | 6.59 | 04/22/2043 | 0.11 |
| BELL CANADA | 2.9 | 09/10/2029 | 0.13 |
| CHOICE PROPERTIES REIT | 4.178 | 03/08/2028 | 0.20 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.06 |
| CU INC | 6.215 | 03/06/2024 | 0.03 |
| ENBRIDGE GAS INC | 3.01 | 08/09/2049 | 0.06 |
| ALTALINK LP | 1.509 | 09/11/2030 | 0.05 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | 0.11 |
| TOYOTA CREDIT CANADA INC | 1.66 | 07/20/2026 | 0.07 |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | 0.16 |
| BRUCE POWER LP | 2.68 | 12/21/2028 | 0.12 |
| LOWER MATTAGAMI ENERGY | 2.307 | 10/21/2026 | 0.06 |
| HYDRO ONE INC | 4.39 | 09/26/2041 | 0.08 |
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | 0.14 |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | 0.15 |
| HYDRO ONE INC | 5 | 10/19/2046 | 0.10 |
| NAV CANADA | 0.555 | 02/09/2024 | 0.05 |
| ALTALINK LP | 4.054 | 11/21/2044 | 0.08 |
| CU INC | 4.543 | 10/24/2041 | 0.14 |
| OMERS REALTY CORP | 1.298 | 09/22/2023 | 0.10 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 02/28/2028 | 0.30 |
| CU INC | 5.563 | 05/26/2028 | 0.04 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.11 |
| SHAW COMMUNICATIONS INC | 3.3 | 12/10/2029 | 0.12 |
| TRANSCANADA PIPELINES | 5.92 | 05/12/2052 | 0.09 |
| CHOICE PROPERTIES REIT | 3.827 | 03/04/2050 | 0.02 |
| CANADIAN NATL RAILWAY | 3.6 | 07/31/2048 | 0.11 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.06 |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | 0.06 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.08 |
| ENBRIDGE GAS INC | 6.65 | 11/03/2027 | 0.03 |
| BELL CANADA | 3.5 | 09/30/2050 | 0.26 |
| SUNCOR ENERGY INC | 5.39 | 03/26/2037 | 0.17 |
| JOHN DEERE FINANCIALS IN | 1.34 | 09/08/2027 | 0.08 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.05 |