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 (20 May 2022):	1171.30
Day range:	1171.30 / 1171.30
Change abs./rel.:	0.00 / 0.00
Year range:	1156.20 / 1315.17

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

Name	Coupon	Maturity	Weighting
NOVA SCOTIA PROVINCE	2.4	12/01/2031	0.01
CANADA LIFE CAP TRUST	7.529	06/30/2052	0.01
VENTAS CANADA FIN LTD	2.45	01/04/2027	0.02
TORONTO HYDRO CORP	3.96	04/09/2063	0.01
PROVINCE OF ONTARIO CANADA	5.65	07/13/2039	0.01
DAIMLER TRUCKS FI CANADA	2.14	12/13/2024	0.04
NOVA SCOTIA POWER INC	5.67	11/14/2035	0.01
PROV OF NEW BRUNSWICK	3.55	06/03/2043	0.05
MANITOBA (PROVINCE OF)	4.25	03/05/2039	0.01
REGIONAL MUNI OF YORK	4.15	11/18/2041	0.00
CITY OF TORONTO CANADA	3.4	05/21/2024	0.01
PROV OF NEW BRUNSWICK	2.35	08/14/2027	0.05
PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
TELUS CORP	2.85	11/13/2031	0.03
INTER PIPELINE LTD	2.608	09/13/2023	0.02
CANADA HOUSING TRUST	2.45	12/15/2031	0.17
ENBRIDGE GAS INC	2.37	08/09/2029	0.02
CANADIAN WESTERN BANK	1.57	09/14/2023	0.02
CHOICE PROPERTIES REIT	3.827	03/04/2050	0.00
BRITISH COLUMBIA PROV OF	6.15	11/19/2027	0.03
BRITISH COLUMBIA PROV OF	3.2	06/18/2032	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
CU INC	3.174	09/05/2051	0.02
ALTAGAS LTD	4.4	03/15/2024	0.01
SMARTCENTRES REIT	1.74	12/16/2025	0.02
CANADIAN GOVERNMENT	2	06/01/2028	0.63
SUNCOR ENERGY INC	5.39	03/26/2037	0.03
GAZ METRO INC	3.53	05/16/2047	0.01
INTACT FINANCIAL CORP	2.954	12/16/2050	0.01
CITY OF MONTREAL	6	06/01/2043	0.05
CANADA HOUSING TRUST	3.15	09/15/2023	0.19
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.07
PROVINCE OF NEWFOUNDLAND	2.85	06/02/2028	0.04
ENBRIDGE INC	4.57	03/11/2044	0.03
PROV OF NEW BRUNSWICK	4.65	09/26/2035	0.03
FORTISALBERTA INC	7.06	02/14/2039	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.03
ONTARIO POWER GENERATION	3.651	09/13/2050	0.01
BRITISH COLUMBIA PROV OF	3.2	06/18/2044	0.18
BRIT COL MUNI FIN AUTH	1.35	06/30/2026	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.29
ONTARIO POWER GENERATION	2.947	02/21/2051	0.02
BCIMC REALTY CORP	2.84	06/03/2025	0.02
GREATER TORONTO AIRPORTS	6.98	10/15/2032	0.03
CANADIAN GOVERNMENT	0.75	02/01/2024	0.82
GAZ METRO INC	6.3	10/31/2033	0.01
NOVA SCOTIA PROVINCE	4.4	06/01/2042	0.05
CHOICE PROPERTIES REIT	4.903	07/05/2023	0.01
ALTALINK LP	3.99	06/30/2042	0.02
CITY OF TORONTO CANADA	5.2	06/01/2040	0.03
BELL CANADA	4.75	09/29/2044	0.02
TELUS CORP	2.05	10/07/2030	0.02
TOYOTA CREDIT CANADA INC	1.18	02/23/2026	0.02
CANADIAN GOVERNMENT	8	06/01/2027	0.22
CANADIAN PACIFIC RAILWAY	1.589	11/24/2023	0.05
TELUS CORP	4.7	03/06/2048	0.02
HYDRO ONE INC	3.79	07/31/2062	0.01
FORTISBC ENERGY INC	3.69	10/30/2047	0.01
BROOKFIELD INFRA FIN ULC	3.315	02/22/2024	0.03
EPCOR UTILITIES	2.899	05/19/2050	0.01
REGIONAL MUNI OF YORK	4	05/31/2032	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
ROGERS COMMUNICATIONS IN	4.25	04/15/2032	0.05
BROOKFIELD PPTY FIN ULC	4.346	07/03/2023	0.02
CITY OF TORONTO CANADA	3.5	06/02/2036	0.03
LAURENTIAN BANK OF CDA	3.45	06/27/2023	0.02
JOHN DEERE FINANCIALS IN	1.09	07/17/2024	0.02
PSP CAPITAL INC	1.5	03/15/2028	0.04
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
METRO INC	5.03	12/01/2044	0.01
CANADA HOUSING TRUST	1.6	12/15/2031	0.17
INTACT FINANCIAL CORP	1.207	05/21/2024	0.02
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
BRITISH COLUMBIA PROV OF	5.4	06/18/2035	0.03
HYDRO-QUEBEC	6.5	02/15/2035	0.23
ALLIED PROPERTIES REIT	3.113	04/08/2027	0.01
CU INC	6.5	03/07/2039	0.01
PROVINCE OF NEWFOUNDLAND	1.75	06/02/2030	0.04
BELL CANADA	4.35	12/18/2045	0.02
BRUCE POWER LP	4.132	06/21/2033	0.03
ROGERS COMMUNICATIONS IN	4	03/13/2024	0.03
HSBC BANK CANADA	1.782	05/20/2026	0.05
ONTARIO (PROVINCE OF)	2.6	09/08/2023	0.23
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
PEMBINA PIPELINE CORP	4.81	03/25/2044	0.03
UNION GAS LTD	5.2	07/23/2040	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
Rogers Communications Inc	3.25	05/01/2029	0.04
NORTH WEST REDWATER PRT/	4.05	07/22/2044	0.03
RIOCAN REAL ESTATE INVST	3.287	02/12/2024	0.01
GREAT-WEST LIFECO INC	2.379	05/14/2030	0.02
GREAT-WEST LIFECO INC	5.998	11/16/2039	0.02
SMARTCENTRES REIT	2.987	08/28/2024	0.00
BRIT COL MUNI FIN AUTH	3.75	09/26/2023	0.02
SUNCOR ENERGY INC	5	04/09/2030	0.06
TRANS-CANADA PIPELINES	7.9	04/15/2027	0.01
CU INC	5.563	05/26/2028	0.01
BRITISH COLUMBIA PROV OF	5.15	06/18/2029	0.03
ENBRIDGE GAS DISTRIBUTIO	6.9	11/15/2032	0.01
TORONTO HYDRO CORP	3.485	02/28/2048	0.01
ALTAGAS LTD	3.57	06/12/2023	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.71
MANITOBA (PROVINCE OF)	6.3	03/05/2031	0.02
NOVA GAS TRANSMISSION	7	07/17/2028	0.01
TORONTO-DOMINION BANK	2.85	03/08/2024	0.10
ONTARIO (PROVINCE OF)	3.25	06/02/2062	0.02
HSBC BANK CANADA	3.245	09/15/2023	0.06
BC FERRY SERVICES INC	2.794	10/15/2049	0.01
RioCan Real Estate Investment Trust	2.576	02/12/2025	0.02
VANCOUVER AIRPORT AUTHOR	3.857	11/10/2045	0.01
CITY OF TORONTO CANADA	2.2	12/21/2031	0.01
HYDRO ONE INC	3.02	04/05/2029	0.03
ONTARIO (PROVINCE OF)	2.6	06/02/2025	0.65
OMERS REALTY CORP	2.858	02/23/2024	0.03
CHOICE PROPERTIES REIT	4.055	11/24/2025	0.01
GAZ METRO INC	5.7	07/10/2036	0.01
CITY OF TORONTO CANADA	2.85	11/23/2041	0.01
UNION GAS LTD	8.65	11/10/2025	0.01
CANADA HOUSING TRUST	1.25	06/15/2026	0.45
REGIONAL MUNI OF YORK	4.05	05/01/2034	0.02
BROOKFIELD INFRA FIN ULC	3.41	10/09/2029	0.03
RIOCAN REAL ESTATE INVST	2.829	11/08/2028	0.02
BELL CANADA	8.875	04/17/2026	0.01
HYDRO ONE INC	3.91	02/23/2046	0.02
CHOICE PROPERTIES REIT	4.293	02/08/2024	0.01
PROV OF NEW BRUNSWICK	3.1	08/14/2048	0.05
SMARTCENTRES REIT	2.307	12/18/2028	0.01
CANADA GOVT BO/d	2.25	03/01/2024	0.57
NATIONAL BANK OF CANADA	2.983	03/04/2024	0.05
FORTISBC INC	6.1	06/02/2039	0.01
WESTCOAST ENERGY INC	3.43	09/12/2024	0.02
CANADIAN GOVERNMENT	1.5	06/01/2023	0.68
NORTH WEST REDWATER PRT/	2.8	06/01/2027	0.03
CAMECO CORPORATION	2.95	10/21/2027	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.16
BELL CANADA	6.17	02/26/2037	0.02
PRINCE EDWARD ISLAND	5.6	02/21/2034	0.01
SAPUTO INC	2.297	06/22/2028	0.01
City of Toronto Canada	2.65	11/09/2029	0.03
CANADIAN WESTERN BANK	1.926	04/16/2026	0.02
GREATER TORONTO AIRPORTS	6.47	02/02/2034	0.03
CANADIAN GOVERNMENT	2.25	06/01/2029	0.58
BELL CANADA	3.5	09/30/2050	0.04
DAIMLER CANADA FINANCE	1.65	09/22/2025	0.02
FAIRFAX FINL HLDGS LTD	4.7	12/16/2026	0.02
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.09
ENBRIDGE INC	7.22	07/24/2030	0.01
CITY OF TORONTO CANADA	3.8	12/13/2042	0.01
LOWER MATTAGAMI ENERGY	4.176	02/23/2046	0.01
FORTISBC ENERGY INC	2.42	07/18/2031	0.01
NOUVELLE AUTO 30 FINANCE	3.75	03/31/2033	0.01
CHOICE PROPERTIES REIT	3.556	09/09/2024	0.03
GREATER TORONTO AIRPORTS	5.63	06/07/2040	0.02
SAPUTO INC	2.876	11/19/2024	0.02
SMARTCENTRES REIT	3.526	12/20/2029	0.02
CANADIAN GOVERNMENT	0.5	11/01/2023	0.77
GAZ METRO INC	7.05	10/30/2030	0.01
SUNCOR ENERGY INC	3.1	05/24/2029	0.03
SAPUTO INC	1.415	06/19/2026	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
BRITISH COLUMBIA PROV OF	6	02/23/2024	0.01
BCI QUADREAL REALTY	1.073	02/04/2026	0.02
CANADIAN GOVERNMENT	1.5	04/01/2025	0.28
CITY OF MONTREAL	2.3	09/01/2029	0.02
EPCOR UTILITIES	2.411	06/30/2031	0.01
GREAT-WEST LIFECO INC	6.67	03/21/2033	0.02
HYDRO-QUEBEC	6	08/15/2031	0.05
TELUS CORP	3.75	03/10/2026	0.03
NORTH WEST REDWA	1.2	12/01/2023	0.02
TOYOTA CREDIT CANADA INC	2.31	10/23/2024	0.05
NOUVELLE AUTO 30 FINANCE	3.742	12/31/2032	0.01
MANITOBA (PROVINCE OF)	3.25	09/05/2029	0.02
ENBRIDGE INC	4.24	08/27/2042	0.03
MANITOBA (PROVINCE OF)	2.85	09/05/2046	0.08
DOLLARAMA INC.	1.505	09/20/2027	0.01
NOVA SCOTIA PROVINCE	6.6	06/01/2027	0.03
NORTHWESTERN HYDRO ACQ	3.985	12/31/2034	0.03
ALTALINK LP	5.381	03/26/2040	0.01
CANADIAN GOVERNMENT	1.75	12/01/2053	0.79
CITY OF OTTAWA	3.1	07/27/2048	0.02
GREATER TORONTO AIRPORTS	7.05	06/12/2030	0.03
VANCOUVER AIRPORT AUTHOR	2.8	09/21/2050	0.01
BRUCE POWER LP	4	06/21/2030	0.03
BANK OF MONTREAL	4.609	09/10/2025	0.03
ENBRIDGE PIPELINES INC	8.2	02/15/2024	0.01
HYDRO ONE INC	7.35	06/03/2030	0.02
ENERGIR INC	3.3	03/31/2045	0.00
REGIONAL MUNI OF YORK	2.35	06/09/2027	0.01
NAV CANADA	3.534	02/23/2046	0.01
ALECTRA INC	5.297	04/29/2041	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
ONTARIO (PROVINCE OF)	3.5	06/02/2043	0.51
OMERS REALTY CORP	3.358	06/05/2023	0.02
INTACT FINANCIAL CORP	1.928	12/16/2030	0.01
MANITOBA TELECOM SERVICES INC	4	05/27/2024	0.01
ALTALINK LP	4.274	06/06/2064	0.01
GREATER TORONTO AIRPORTS	4.53	12/02/2041	0.02
ALTAGAS LTD	3.98	10/04/2027	0.01
VENTAS CANADA FIN LTD	3.3	12/01/2031	0.01
BRIT COL MUNI FIN AUTH	2.5	09/27/2041	0.01
EPCOR UTILITIES	3.287	06/28/2051	0.01
ONTARIO (PROVINCE OF)	4.7	06/02/2037	0.49
PROVINCE OF QUEBEC	4.25	12/01/2043	0.39
PROV OF NEW BRUNSWICK	3.65	06/03/2024	0.04
BELL CANADA	2.9	08/12/2026	0.03
H&R REAL ESTATE INVESTME	4.071	06/16/2025	0.02
HYDRO-QUEBEC	6.5	01/16/2035	0.04
ENBRIDGE GAS DISTRIBUTIO	5.21	02/25/2036	0.02
INTACT FINANCIAL CORP	6.2	07/08/2061	0.01
MANITOBA (PROVINCE OF)	4.65	03/05/2040	0.04
BRITISH COLUMBIA PROV OF	9	08/23/2024	0.01
METRO INC	4.27	12/04/2047	0.02
PROVINCE OF QUEBEC	6.5	04/01/2035	0.02
ONTARIO (PROVINCE OF)	2.85	06/02/2023	0.59
ENBRIDGE INC	2.44	06/02/2025	0.03
CITY OF OTTAWA	2.5	05/11/2051	0.02
JOHN DEERE FINANCIALS IN	2.46	04/04/2024	0.02
CPPIB CAPITAL INC	2.25	12/01/2031	0.06
EQUITABLE BANK	1.876	11/26/2025	0.01
CANADIAN NATL RESOURCES	2.5	01/17/2028	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
407 INTERNATIONAL INC	1.8	05/22/2025	0.02
ALTAGAS LTD	1.227	03/18/2024	0.02
ONTARIO (PROVINCE OF)	2.7	06/02/2029	0.43
ALTAGAS LTD	2.166	03/16/2027	0.01
CITY OF MONTREAL	3	09/01/2027	0.04
NORTHERN COURIER PIPE	3.365	06/30/2042	0.03
ROYAL BANK OF CANADA	2.328	01/28/2027	0.10
ONTARIO (PROVINCE OF)	4.5	06/02/2047	0.01
FORTIS INC	6.51	07/04/2039	0.01
BRITISH COLUMBIA PROV OF	3.3	12/18/2023	0.11
MANITOBA (PROVINCE OF)	2.45	06/02/2025	0.14
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
BRITISH COLUMBIA PROV OF	2.3	06/18/2026	0.07
PEMBINA PIPELINE CORP	4.54	04/03/2049	0.03
ROGERS COMMUNICATIONS IN	3.65	03/31/2027	0.07
CITY OF TORONTO CANADA	2.4	06/24/2026	0.01
CENOVUS ENERGY INC	3.6	03/10/2027	0.03
TORONTO HYDRO CORP	1.5	10/15/2030	0.01
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.30
407 INTERNATIONAL INC	3.3	03/27/2045	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.10
CANADA HOUSING TRUST	2.35	06/15/2027	0.57
IGM FINANCIAL INC	6.65	12/13/2027	0.01
BANK OF NOVA SCOTIA	8.9	06/20/2025	0.01
CANADA HOUSING TRUST	1.1	12/15/2026	0.23
PROVINCE OF ALBERTA	3.3	12/01/2046	0.23
GM FINANCIAL CAD	3.25	11/07/2023	0.02
CU INC	3.964	07/27/2045	0.02
NOVA SCOTIA POWER INC	4.15	03/06/2042	0.01
CANADIAN IMPERIAL BANK	1.1	01/19/2026	0.05
NORTH WEST REDWATER PRT/	3.2	07/22/2024	0.02
GREATER TORONTO AIRPORTS	1.54	05/03/2028	0.02
INTACT FINANCIAL CORP	5.16	06/16/2042	0.01
ONTARIO (PROVINCE OF)	2.3	09/08/2024	0.17
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.02
INTER PIPELINE LTD	2.734	04/18/2024	0.02
ONTARIO (PROVINCE OF)	2.9	06/02/2028	0.45
ENBRIDGE PIPELINES INC	3.79	08/17/2023	0.01
VW CREDIT CANADA INC	2.05	12/10/2024	0.02
CU INC	4.947	11/18/2050	0.01
HYDRO ONE INC	4.17	06/06/2044	0.02
PEMBINA PIPELINE CORP	2.99	01/22/2024	0.03
BELL CANADA	3	03/17/2031	0.04
CU INC	5.556	10/30/2037	0.01
VW CREDIT CANADA INC	1.5	09/23/2025	0.02
CANADIAN GOVERNMENT	1	09/01/2026	1.03
CANADIAN GOVERNMENT	9	06/01/2025	0.13
407 INTERNATIONAL INC	4.45	11/15/2041	0.02
CALGARY AIRPORT AUTHORIT	3.554	10/07/2053	0.01
ONTARIO ELECTRICITY FIN	8.25	06/22/2026	0.06
NATIONAL BANK OF CANADA	2.545	07/12/2024	0.05
ENBRIDGE PIPELINES INC	5.33	04/06/2040	0.01
CANADIAN GOVERNMENT	0.25	05/01/2023	1.41
CANADIAN WESTERN BANK	3.859	04/21/2025	0.02
FORTISBC ENERGY INC	2.82	08/09/2049	0.01
MANITOBA (PROVINCE OF)	2.55	06/02/2026	0.09
CANADIAN IMPERIAL BANK	2.75	03/07/2025	0.08
LOBLAW COS LTD	8.75	11/23/2033	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.01
LAURENTIAN BANK OF CDA	1.15	06/03/2024	0.02
PROV OF NEW BRUNSWICK	2.85	06/02/2023	0.05
CANADIAN GOVERNMENT	1.25	06/01/2030	1.90
BRITISH COLUMBIA PROV OF	2.75	06/18/2052	0.12
MUSKRAT FALLS/LABRADOR T	3.382	06/01/2057	0.02
LABRADOR-ISLAND LINK FUN	3.76	06/01/2033	0.04
CANADIAN GOVERNMENT	1.5	12/01/2031	1.37
BANK OF NOVA SCOTIA	2.16	02/03/2025	0.08
CHOICE PROPERTIES REIT	5.268	03/07/2046	0.00
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.03
CANADIAN GOVERNMENT	0.25	08/01/2023	0.94
TELUS CORP	3.625	03/01/2028	0.03
CU INC	2.963	09/07/2049	0.02
TRANSCANADA PIPELINES	8.05	02/17/2039	0.02
HYDRO ONE INC	4.39	09/26/2041	0.01
SHAW COMMUNICATIONS INC	6.75	11/09/2039	0.08
MANITOBA (PROVINCE OF)	3.75	09/05/2033	0.01
ONTARIO POWER GENERATION	4.248	01/18/2049	0.02
CAMECO CORPORATION	4.19	06/24/2024	0.02
AIMCO REALTY INVESTORS	2.712	06/01/2029	0.03
TRANSCANADA PIPELINES	4.55	11/15/2041	0.04
ENERGIR LP	3.04	02/09/2032	0.01
FORTISBC INC	4	10/28/2044	0.01
BROOKFIELD RENEWABLE PAR	3.752	06/02/2025	0.02
407 INTERNATIONAL INC	2.43	05/04/2027	0.02
PROVINCE OF QUEBEC	2.5	09/01/2026	0.28
LOWER MATTAGAMI ENERGY	4.944	09/21/2043	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
HYDRO-QUEBEC	4	02/15/2055	0.35
BRITISH COLUMBIA PROV OF	5.7	06/18/2029	0.13
PROV OF NEW BRUNSWICK	4.8	06/03/2041	0.06
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
FIRST CAP REALTY INC	3.753	07/12/2027	0.01
ENBRIDGE GAS INC	3.2	09/15/2051	0.02
CANADA HOUSING TRUST	1.1	03/15/2031	0.17
THOMSON REUTERS CORP	2.239	05/14/2025	0.06
NORTH WEST REDWATER PRT/	4.25	06/01/2029	0.03
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.10
SOUTH COAST BRIT COL TRA	2.65	10/29/2050	0.01
CANADIAN NATL RAILWAY	3.95	09/22/2045	0.02
MUSKRAT FALLS/LABRADOR T	3.83	06/01/2037	0.03
CANADA HOUSING TRUST	0.95	06/15/2025	0.55
CANADIAN IMPERIAL BANK	3.3	05/26/2025	0.08
CANADA LIFE ASSURANCE CO	6.4	12/11/2028	0.01
GM FINANCIAL CAD	1.7	07/09/2025	0.02
407 INTERNATIONAL INC	3.14	03/06/2030	0.01
LOBLAW COS LTD	4.86	09/12/2023	0.04
TRANSCANADA PIPELINES	6.5	12/09/2030	0.01
TELUS COMM INC	8.8	09/22/2025	0.01
BROOKFIELD ASSET MAN INC	5.04	03/08/2024	0.02
BRIT COL MUNI FIN AUTH	2.65	10/02/2025	0.03
OPB FINANCE TRUST	3.89	07/04/2042	0.02
BRITISH COLUMBIA PROV OF	4.9	06/18/2048	0.03
BELL CANADA	2.7	02/27/2024	0.05
TELUS CORP	2.75	07/08/2026	0.04
CU INC	3.805	09/10/2042	0.02
ONTARIO (PROVINCE OF)	1.75	09/08/2025	0.42
PROVINCE OF ONTARIO CANADA	5.7	12/02/2039	0.09
SHAW COMMUNICATIONS INC	2.9	12/09/2030	0.02
FortisBC Energy Inc	3.85	12/07/2048	0.01
ALLIED PROPERTIES REIT	3.636	04/21/2025	0.01
HYDRO ONE INC	1.76	02/28/2025	0.02
VENTAS CANADA FIN LTD	2.8	04/12/2024	0.03
TRANSCANADA PIPELINES	4.34	10/15/2049	0.04
PEMBINA PIPELINE CORP	3.54	02/03/2025	0.02
PROV OF NEW BRUNSWICK	3.8	08/14/2045	0.06
CPPIB CAPITAL INC	3	06/15/2028	0.07
ENBRIDGE GAS DISTRIBUTIO	6.16	12/16/2033	0.01
REGIONAL MUNI OF YORK	2.6	12/15/2025	0.01
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
BRITISH COLUMBIA PROV OF	7.875	08/23/2024	0.01
BRITISH COLUMBIA PROV OF	2.2	06/18/2030	0.19
CITY OF MONTREAL	2.75	09/01/2026	0.02
BELL CANADA	3.6	09/29/2027	0.04
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.06
ALTALINK LP	1.509	09/11/2030	0.01
407 INTERNATIONAL INC	3.65	09/08/2044	0.02
HYDRO-QUEBEC	6	02/15/2040	0.23
NOVA SCOTIA POWER INC	6.95	08/25/2033	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
PROVINCE OF QUEBEC	2.75	09/01/2025	0.34
MANITOBA (PROVINCE OF)	4.4	03/05/2042	0.02
CU INC	3.857	11/14/2052	0.01
ALBERTA POWERLINE LP	3.34	06/01/2032	0.01
HYDRO-QUEBEC	5	02/15/2045	0.28
ENBRIDGE INC	3.94	06/30/2023	0.02
ONTARIO (PROVINCE OF)	9.75	11/03/2034	0.02
UNION GAS LTD	4.88	06/21/2041	0.02
CU INC	4.543	10/24/2041	0.02
BRIT COL MUNI FIN AUTH	3.3	04/08/2032	0.01
ALECTRA INC	3.958	07/30/2042	0.01
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.01
ENBRIDGE GAS INC	6.05	07/05/2023	0.01
CANADIAN GOVERNMENT	0.5	12/01/2030	1.58
HYDRO ONE INC	6.03	03/03/2039	0.02
ONTARIO (PROVINCE OF)	6.2	12/02/2041	0.02
PEMBINA PIPELINE CORP	4.49	12/10/2051	0.02
ENBRIDGE PIPELINES INC	6.5	06/11/2029	0.01
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.10
MANITOBA (PROVINCE OF)	6	03/05/2042	0.02
IGM FINANCIAL INC	4.206	03/21/2050	0.01
PROVINCE OF ALBERTA	2.65	09/01/2023	0.11
CAPITAL POWER CORP	4.424	02/08/2030	0.01
EQUITABLE BANK	1.983	05/09/2024	0.02
CANADIAN IMPERIAL BANK	2	04/17/2025	0.09
TORONTO HYDRO CORP	2.52	08/25/2026	0.01
TRANSCANADA PIPELINES LTD	3.69	07/19/2023	0.04
EQUITABLE BANK	1.774	09/21/2023	0.01
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
REGIONAL MUNI OF YORK	2.5	06/02/2026	0.01
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.01
ONTARIO (PROVINCE OF)	7.5	02/07/2024	0.06
BRIT COL MUNI FIN AUTH	2.95	10/14/2024	0.02
MANITOBA (PROVINCE OF)	4.1	03/05/2041	0.06
VANCOUVER AIRPORT AUTHOR	2.874	10/18/2049	0.01
CANADIAN IMPERIAL BANK	1.7	07/15/2026	0.05
PROVINCE OF QUEBEC	2.75	09/01/2027	0.28
ENBRIDGE INC	4.87	11/21/2044	0.01
CANADIAN GOVERNMENT	1.5	06/01/2031	1.81
DAIMLER CANADA FINANCE	2.97	03/13/2024	0.01
MANITOBA (PROVINCE OF)	4.05	09/05/2045	0.07
ONTARIO (PROVINCE OF)	9.4	07/13/2034	0.02
PSP CAPITAL INC	2.6	03/01/2032	0.04
ALTALINK LP	4.09	06/30/2045	0.02
NAV CANADA	3.293	03/30/2048	0.01
TELUS CORP	5.15	11/26/2043	0.02
H&R REAL ESTATE INVESTME	2.906	06/02/2026	0.01
PROVINCE OF ALBERTA	3.4	12/01/2023	0.03
NORTHERN COURIER PIPE	3.365	06/30/2042	0.03
OPB FINANCE TRUST	2.98	01/25/2027	0.04
BANK OF MONTREAL	2.37	02/03/2025	0.07
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
BROOKFIELD PPTY FIN ULC	4	09/30/2026	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.53
ALTAGAS LTD	4.99	10/04/2047	0.01
PROVINCE OF NEWFOUNDLAND	9.15	07/07/2025	0.01
CALGARY AIRPORT AUTHORIT	3.754	10/07/2061	0.02
BRITISH COLUMBIA PROV OF	5.75	01/09/2039	0.01
NOVA SCOTIA POWER INC	5.95	07/27/2039	0.01
NORTH WEST REDWATER PRT/	3.7	02/23/2043	0.02
PROVINCE OF ALBERTA	2.85	01/19/2024	0.00
EPCOR Utilities Inc	3.106	07/08/2049	0.01
PROV OF NEW BRUNSWICK	3.1	08/14/2028	0.05
CITY OF MONTREAL CANADA	4.1	12/01/2034	0.03
NAV CANADA	2.063	05/29/2030	0.01
HYDRO ONE INC	1.69	01/16/2031	0.02
BROOKFIELD ASSET MAN INC	4.82	01/28/2026	0.04
CITY OF MONTREAL	3.5	12/01/2038	0.05
BC FERRY SERVICES INC	4.702	10/23/2043	0.01
BANK OF MONTREAL	2.89	06/20/2023	0.12
CANADA HOUSING TRUST	2.55	12/15/2023	0.53
NOVA SCOTIA PROVINCE	2.1	06/01/2027	0.03
OMERS REALTY CORP	3.244	10/04/2027	0.03
NOVA SCOTIA PROVINCE	1.35	04/21/2025	0.02
BROOKFIELD PPTY FIN ULC	4.3	03/01/2024	0.03
FORTIS INC	2.18	05/15/2028	0.02
ALLIED PROPERTIES REIT	3.095	02/06/2032	0.02
ENBRIDGE INC	7.2	06/18/2032	0.01
ONTARIO (PROVINCE OF)	5.2	06/02/2031	0.01
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.13
CANADIAN PACIFIC RAILWAY	3.05	03/09/2050	0.01
VW CREDIT CANADA INC	2.85	09/26/2024	0.02
TRANSCANADA PIPELINES	4.33	09/16/2047	0.04
PROVINCE OF SASKATCHEWAN CANADA	4.75	06/01/2040	0.06
CANADIAN NATL RESOURCES	4.85	05/30/2047	0.01
EPCOR UTILITIES	5.75	11/24/2039	0.01
BRITISH COLUMBIA PROV OF	4.95	06/18/2040	0.13
ONTARIO POWER GENERATION	3.215	04/08/2030	0.04
ALTAGAS LTD	2.157	06/10/2025	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
H&R REAL ESTATE INVESTME	2.633	02/19/2027	0.01
ENBRIDGE PIPELINES INC	4.55	08/17/2043	0.01
BRITISH COLUMBIA PROV OF	6.35	06/18/2031	0.08
SUNCOR ENERGY INC	3	09/14/2026	0.03
ALECTRA INC	3.458	04/12/2049	0.01
PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.46
CU INC	4.094	10/19/2054	0.01
SAPUTO INC	2.827	11/21/2023	0.01
PROV OF NEW BRUNSWICK	2.9	08/14/2052	0.01
TRANSCANADA PIPELINES	3.39	03/15/2028	0.02
TELUS CORP	3.75	01/17/2025	0.04
FORTISALBERTA INC	5.37	10/30/2039	0.01
FED CAISSES DESJARDINS	1.093	01/21/2026	0.04
TORONTO HYDRO CORP	3.27	10/18/2051	0.01
BROOKFIELD RENEWABLE PAR	3.63	01/15/2027	0.02
CHOICE PROPERTIES REIT	2.848	05/21/2027	0.02
FORTISALBERTA INC	4.11	09/29/2044	0.01
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.02
PEMBINA PIPELINE CORP	3.53	12/10/2031	0.02
CANADIAN NATL RAILWAY	4	09/22/2065	0.00
CANADIAN NATL RAILWAY	3.6	07/31/2048	0.02
PROV OF NEW BRUNSWICK	3.55	06/03/2065	0.03
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
BRITISH COLUMBIA PROV OF	2.95	06/18/2050	0.27
OMERS FINANCE TRUST	2.6	05/14/2029	0.05
ONTARIO (PROVINCE OF)	8	06/02/2026	0.06
NOVA SCOTIA PROVINCE	1.1	06/01/2028	0.02
NOVA SCOTIA PROVINCE	4.9	06/01/2035	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.29
ENBRIDGE PIPELINES INC	4.55	09/29/2045	0.02
GREAT-WEST LIFECO INC	6.74	11/24/2031	0.01
FORTISBC ENERGY INC	3.67	04/09/2046	0.01
MANITOBA (PROVINCE OF)	2.75	06/02/2029	0.06
CITY OF MONTREAL	3.15	09/01/2028	0.04
BELL CANADA	2.2	05/29/2028	0.02
BANK OF MONTREAL	3.19	03/01/2028	0.12
NOVA SCOTIA PROVINCE	3.45	06/01/2045	0.01
MANITOBA (PROVINCE OF)	3.15	09/05/2052	0.03
AIMCO REALTY INVESTORS	2.195	11/04/2026	0.02
FORTISBC ENERGY INC	4.25	12/09/2041	0.00
CANADIAN NATL RAILWAY	2.8	09/22/2025	0.02
ENBRIDGE INC	4.1	09/21/2051	0.01
TELUS CORP	3.3	05/02/2029	0.04
JOHN DEERE FINANCIALS IN	2.41	01/14/2025	0.02
NORTH WEST REDWATER PRT/	4.35	01/10/2039	0.02
PROVINCE OF NEWFOUNDLAND	3	06/02/2026	0.05
ROGERS COMMUNICATIONS IN	6.56	03/22/2041	0.02
GREATER TORONTO AIRPORTS	7.1	06/04/2031	0.03
ENMAX CORP	3.876	10/18/2029	0.01
IGM FINANCIAL INC	4.115	12/09/2047	0.01
MANITOBA (PROVINCE OF)	2.05	09/05/2052	0.06
SMART REIT	3.985	05/30/2023	0.01
ALTAGAS LTD	4.5	08/15/2044	0.01
PSP CAPITAL INC	2.05	01/15/2030	0.05
IGM FINANCIAL INC	6	12/10/2040	0.01
NOVA SCOTIA PROVINCE	3.5	06/02/2062	0.07
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
TORONTO-DOMINION BANK	1.943	03/13/2025	0.08
SUNCOR ENERGY INC	4.34	09/13/2046	0.01
UNION GAS LTD	5.46	09/11/2036	0.01
CU INC	4.593	10/24/2061	0.01
ROGERS COMMUNICATIONS IN	6.68	11/04/2039	0.03
ONTARIO (PROVINCE OF)	2.8	06/02/2048	0.51
PROVINCE OF QUEBEC	3.75	09/01/2024	0.30
PROVINCE OF NEWFOUNDLAND	2.3	06/02/2025	0.05
ROYAL BANK OF CANADA	4.93	07/16/2025	0.04
ALTALINK LP	3.399	06/06/2024	0.02
CITY OF TORONTO CANADA	3.25	04/20/2032	0.01
HYDRO ONE INC	3.72	11/18/2047	0.02
IGM FINANCIAL INC	3.44	01/26/2027	0.02
CITY OF OTTAWA	4.6	07/14/2042	0.02
CANADA HOUSING TRUST	2.65	03/15/2028	0.20
FORTISALBERTA INC	5.85	04/15/2038	0.01
ONTARIO (PROVINCE OF)	9.5	06/02/2025	0.03
ALIMENTATION COUCHE-TARD	3.6	06/02/2025	0.03
PSP CAPITAL INC	2.09	11/22/2023	0.07
BRITISH COLUMBIA PROV OF	8	09/08/2023	0.02
ALTALINK LP	4.446	07/11/2053	0.01
JOHN DEERE FINANCIALS IN	1.34	09/08/2027	0.01
PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
AIMCO REALTY INVESTORS	3.043	06/01/2028	0.02
ONTARIO (PROVINCE OF)	4.6	06/02/2039	0.51
INTACT FINANCIAL CORP	3.691	03/24/2025	0.01
ALECTRA INC	3.239	11/21/2024	0.01
FORTISBC ENERGY INC	5.2	12/06/2040	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.41
PROVINCE OF QUEBEC	2.25	02/22/2024	0.04
ENBRIDGE INC	5.12	09/28/2040	0.00
PROV OF NEW BRUNSWICK	5.5	01/27/2034	0.03
PROVINCE OF QUEBEC	2.6	07/06/2025	0.02
BC FERRY SERVICES INC	6.25	10/13/2034	0.01
HYDRO ONE INC	5.49	07/16/2040	0.03
CANADIAN IMPERIAL BANK	3.29	01/15/2024	0.06
PROVINCE OF MANITOBA CANADA	6.2	03/05/2040	0.02
ALBERTA POWERLINE LP	4.065	12/01/2053	0.03
FORTISALBERTA INC	4.54	10/18/2041	0.01
NOVA GAS TRANSMISSION	6.3	05/27/2030	0.01
ENERGIR INC	9	05/16/2025	0.01
PROVINCE OF QUEBEC	5	09/21/2051	0.02
ENBRIDGE GAS DISTRIBUTIO	4.5	11/23/2043	0.01
ALTALINK LP	4.922	09/17/2043	0.02
TELUS CORP	4.1	04/05/2051	0.02
CU INC	2.609	09/28/2050	0.00
AIMCO REALTY INVESTORS	2.266	06/26/2024	0.02
FORTISALBERTA INC	2.632	06/08/2051	0.01
MANITOBA (PROVINCE OF)	5	09/05/2044	0.01
PRINCE EDWARD ISLAND	3.85	07/17/2054	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.08
CENOVUS ENERGY INC	3.5	02/07/2028	0.06
MANITOBA (PROVINCE OF)	4.625	03/05/2063	0.01
CANADIAN GOVERNMENT	1.25	03/01/2025	0.80
METRO INC	5.97	10/15/2035	0.02
TORONTO-DOMINION BANK	3.005	05/30/2023	0.11
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
OMERS REALTY CORP	3.331	06/05/2025	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
INTACT FINANCIAL CORP	2.179	05/18/2028	0.02
CU INC	4.085	09/02/2044	0.05
BRITISH COLUMBIA PROV OF	5.25	06/18/2043	0.01
Brit Col Muni Fin Auth	2.8	12/03/2023	0.03
PROVINCE OF NEWFOUNDLAND	6.5	10/17/2029	0.01
MANULIFE BANK OF CANADA	1.504	06/25/2025	0.02
FORTISALBERTA INC	4.27	09/22/2045	0.01
CITY OF TORONTO CANADA	3.9	09/29/2023	0.01
ONTARIO (PROVINCE OF)	6.5	03/08/2029	0.27
ALIMENTATION COUCHE-TARD	3.056	07/26/2024	0.03
FORTISBC ENERGY INC	6.05	02/15/2038	0.01
BELL CANADA	3.8	08/21/2028	0.05
407 INTERNATIONAL INC	6.47	07/27/2029	0.02
FED CAISSES DESJARDINS	3.056	09/11/2023	0.04
UNION GAS LTD	2.81	06/01/2026	0.01
FORTIS INC	2.85	12/12/2023	0.02
BRITISH COLUMBIA PROV OF	5	06/18/2031	0.06
PROVINCE OF QUEBEC	3.1	12/01/2051	0.60
MANITOBA (PROVINCE OF)	7.75	12/22/2025	0.02
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.02
PROVINCE OF QUEBEC	5.35	06/01/2025	0.03
HYDRO ONE INC	6.59	04/22/2043	0.02
CU INC	4.211	10/29/2055	0.01
CANADIAN NATL RESOURCES	3.42	12/01/2026	0.03
UNION GAS LTD	3.8	06/01/2046	0.01
PROVINCE OF NEWFOUNDLAND	2.85	06/02/2029	0.05
BCI QUADREAL REALTY	1.056	03/12/2024	0.02
ENBRIDGE PIPELINES INC	4.33	02/22/2049	0.02
CANADIAN NATL RAILWAY	3.2	07/31/2028	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.08
LABRADOR-ISLAND LINK FUN	3.85	12/01/2053	0.05
NAV CANADA	3.209	09/29/2050	0.01
EQUITABLE BANK	1.939	03/10/2025	0.01
CANADIAN GOVERNMENT	0.75	10/01/2024	0.64
PROVINCE OF ALBERTA	1.65	06/01/2031	0.14
BANK OF MONTREAL	2.85	03/06/2024	0.10
CHOICE PROPERTIES REIT	3.546	01/10/2025	0.02
407 INTERNATIONAL INC	5.96	12/03/2035	0.02
UNION GAS LTD	3.19	09/17/2025	0.01
CITY OF MONTREAL CANADA	3.5	09/01/2024	0.02
CHOICE PROPERTIES REIT	2.981	03/04/2030	0.02
JOHN DEERE CANADA FND IN	3.02	07/13/2023	0.01
BROOKFIELD RENEWABLE PAR	5.84	11/05/2036	0.01
CANADA HOUSING TRUST	1.75	06/15/2030	0.46
NORTH WEST REDWATER PRT/	3.65	06/01/2035	0.03
BRIT COL MUNI FIN AUTH	2.5	04/19/2026	0.05
RIOCAN REAL ESTATE INVST	3.209	09/29/2023	0.01
BRUCE POWER LP	2.68	12/21/2028	0.02
NOVA SCOTIA PROVINCE	4.5	06/01/2037	0.04
CANADIAN GOVERNMENT	8	06/01/2023	0.12
HONDA CANADA FINANCE INC	1.337	03/17/2026	0.02
BCI QUADREAL REALTY	1.68	03/03/2025	0.02
TOYOTA CREDIT CANADA INC	1.27	07/22/2024	0.01
GREATER TORONTO AIRPORTS	2.75	10/17/2039	0.03
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
TORONTO HYDRO CORP	3.55	07/28/2045	0.01
BELL CANADA	7.65	12/30/2031	0.01
TERANET HOLDINGS LP	3.544	06/11/2025	0.03
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
CANADIAN GOVERNMENT	2	06/01/2032	0.22
HONDA CANADA FINANCE INC	2.5	06/04/2024	0.02
HYDRO ONE INC	5	10/19/2046	0.02
HYDRO-QUEBEC	5	02/15/2050	0.40
CITY OF TORONTO CANADA	3.25	06/24/2046	0.02
BELL CANADA	9.25	05/15/2053	0.01
PRINCE EDWARD ISLAND	2.35	08/25/2025	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
GREATER TORONTO AIRPORTS	6.45	12/03/2027	0.02
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
CITY OF OTTAWA	4.4	10/22/2033	0.01
ENBRIDGE GAS INC	6.65	11/03/2027	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.06
CANADIAN GOVERNMENT	2	09/01/2023	1.94
CITY OF MONTREAL	3.5	09/01/2023	0.03
ALTALINK LP	4.054	11/21/2044	0.01
FORTISALBERTA INC	3.98	10/23/2052	0.01
TELUS CORP	3.35	04/01/2024	0.05
407 INTERNATIONAL INC	5.75	02/14/2036	0.03
HYDRO ONE INC	4.89	03/13/2037	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.27
MANITOBA (PROVINCE OF)	3.45	03/05/2063	0.05
GAZ METRO INC	3.28	10/09/2046	0.00
GREATER TORONTO AIRPORTS	3.26	06/01/2037	0.02
CANADIAN PACIFIC RAILWAY	2.54	02/28/2028	0.05
FIRST CAP REALTY INC	3.456	01/22/2027	0.01
ALTAGAS LTD	3.84	01/15/2025	0.01
ENBRIDGE PIPELINES INC	3.52	02/22/2029	0.03
TRANSCANADA PIPELINES	2.97	06/09/2031	0.02
407 INTERNATIONAL INC	3.35	05/16/2024	0.01
MANITOBA (PROVINCE OF)	5.2	03/05/2060	0.02
FORTISBC ENERGY INC	2.54	07/13/2050	0.01
CPPIB CAPITAL INC	0.75	06/15/2024	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.02
TORONTO HYDRO CORP	2.43	12/11/2029	0.01
SOUTH COAST BRIT COL TRA	4.65	06/20/2041	0.01
PEMBINA PIPELINE CORP	3.31	02/01/2030	0.03
PEMBINA PIPELINE CORP	4.75	04/30/2043	0.02
PROVINCE OF ALBERTA	3.1	06/01/2024	0.14
DAIMLER TRUCKS FI CANADA	1.85	12/15/2023	0.04
CU INC	5.183	11/21/2035	0.01
TORONTO DOMINION BANK	9.15	05/26/2025	0.01
UNION GAS LTD	2.88	11/22/2027	0.01
PROVINCE OF NEWFOUNDLAND	4.65	10/17/2040	0.03
CITY OF TORONTO CANADA	2.95	04/28/2035	0.02
CANADIAN GOVERNMENT	2.5	06/01/2024	0.66
SHAW COMMUNICATIONS INC	4.35	01/31/2024	0.02
CU Inc	3.95	11/23/2048	0.02
ROGERS COMMUNICATIONS IN	3.1	04/15/2025	0.06
ONTARIO (PROVINCE OF)	2.9	12/02/2046	0.60
PROVINCE OF ALBERTA	3.5	06/01/2031	0.06
ALTALINK LP	2.747	05/29/2026	0.02
VANCOUVER AIRPORT AUTHOR	3.656	11/23/2048	0.01
CANADIAN GOVERNMENT	2	12/01/2051	2.09
407 INTERNATIONAL INC	2.84	03/07/2050	0.02
ONTARIO (PROVINCE OF)	6	06/02/2042	0.01
RELIANCE LP	3.836	03/15/2025	0.02
CANADIAN GOVERNMENT	0.5	09/01/2025	2.13
NOVA SCOTIA PROVINCE	6.6	12/01/2031	0.02
ONTARIO (PROVINCE OF)	1.9	12/02/2051	0.41
PEMBINA PIPELINE CORP	4.24	06/15/2027	0.02
CU INC	5.032	11/20/2036	0.01
ONTARIO POWER GENERATION	3.838	06/22/2048	0.02
BELL CANADA	4.7	09/11/2023	0.03
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
TRANS-CANADA PIPELINES	3.3	07/17/2025	0.04
JOHN DEERE FINANCIALS IN	2.31	06/20/2025	0.01
ROYAL BANK OF CANADA	2.333	12/05/2023	0.06
BRITISH COLUMBIA PROV OF	4.3	06/18/2042	0.20
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.07
CAPITAL POWER CORP	3.147	10/01/2032	0.01
INTACT FINANCIAL CORP	6.4	11/23/2039	0.01
ONTARIO (PROVINCE OF)	2.25	12/02/2031	0.27
CANADIAN WESTERN BANK	2.597	09/06/2024	0.03
JOHN DEERE FINANCIALS IN	2.58	10/16/2026	0.01
PROV OF NEW BRUNSWICK	2.55	08/14/2031	0.01
MANITOBA (PROVINCE OF)	2.95	09/05/2120	0.01
PEMBINA PIPELINE CORP	4.67	05/28/2050	0.02
GREATER TORONTO AIRPORTS	5.3	02/25/2041	0.03
UNION GAS LTD	3.59	11/22/2047	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
METRO INC	3.413	02/28/2050	0.01
ENBRIDGE PIPELINES INC	4.2	05/12/2051	0.02
FIRST CAP REAL ESTATE	3.447	03/01/2028	0.01
TRANS-CANADA PIPELINES	6.89	08/07/2028	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.11
TRANSCANADA PIPELINES	8.29	02/05/2026	0.01
TRANSCANADA PIPELINES	3	09/18/2029	0.03
Loblaw Cos Ltd	4.488	12/11/2028	0.02
FED CAISSES DESJARDINS	2.417	10/04/2024	0.05
PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
TORONTO HYDRO CORP	2.47	10/20/2031	0.01
CANADA HOUSING TRUST	1.55	12/15/2026	0.23
INTER PIPELINE LTD	5.091	11/27/2051	0.01
INTER PIPELINE LTD	3.173	03/24/2025	0.01
CANADIAN GOVERNMENT	1	06/01/2027	0.65
ENBRIDGE INC	5.57	11/14/2035	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.04
TORONTO-DOMINION BANK	2.667	09/09/2025	0.16
SMART REIT	3.444	08/28/2026	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
BELL CANADA	7.85	04/02/2031	0.02
PROVINCE OF QUEBEC	8.5	04/01/2026	0.13
RIOCAN REAL ESTATE INVST	1.974	06/15/2026	0.02
BC FERRY SERVICES INC	4.289	04/28/2044	0.01
NAV CANADA	7.56	03/01/2027	0.00
BRIT COL MUNI FIN AUTH	3.05	10/23/2028	0.03
FORTISALBERTA INC	3.3	09/30/2024	0.01
FORTISALBERTA INC	4.99	01/03/2047	0.01
CANADIAN GOVERNMENT	1.25	03/01/2027	0.76
FORTISALBERTA INC	3.34	09/21/2046	0.01
EPCOR UTILITIES INC	6.8	06/28/2029	0.01
FORTISALBERTA INC	3.672	09/09/2047	0.01
CITY OF OTTAWA	3.25	11/10/2047	0.01
GRANITE REIT HOLDINGS LP	3.873	11/30/2023	0.02
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
ENBRIDGE GAS DISTRIBUTIO	3.51	11/29/2047	0.01
ROGERS COMMUNICATIONS IN	6.11	08/25/2040	0.04
PROV OF NEW BRUNSWICK	4.8	09/26/2039	0.06
METRO INC	1.922	12/02/2024	0.01
INVESTORS GROUP INC	7	12/31/2032	0.01
PEMBINA PIPELINE CORP	4.74	01/21/2047	0.02
RIOCAN REAL ESTATE INVST	4.628	05/01/2029	0.01
CANADIAN GOVERNMENT	2.25	06/01/2025	0.63
ALTAGAS LTD	4.12	04/07/2026	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.28
PROV OF NEW BRUNSWICK	4.55	03/26/2037	0.05
UNION GAS LTD	6.05	09/02/2038	0.02
EPCOR UTILITIES	0.982	06/28/2024	0.00
ENBRIDGE PIPELINES INC	4.1	07/18/2112	0.00
CANADA HOUSING TRUST	2.35	09/15/2023	0.53
MANITOBA (PROVINCE OF)	3.35	03/05/2043	0.02
EPCOR UTILITIES	6.65	04/15/2038	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.62
ONTARIO (PROVINCE OF)	4.65	06/02/2041	0.62
CU INC	3.763	11/19/2046	0.02
BELL CANADA	3.35	03/12/2025	0.07
PROVINCE OF QUEBEC	6.35	09/21/2065	0.07
EPCOR UTILITIES	3.554	11/27/2047	0.02
ALTAGAS LTD	2.075	05/30/2028	0.02
RELIANCE LP	2.68	12/01/2027	0.02
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.02
ONTARIO (PROVINCE OF)	8.1	09/08/2023	0.05
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
ENERGIR INC	2.1	04/16/2027	0.01
CANADA HOUSING TRUST	2.65	12/15/2028	0.31
ENBRIDGE GAS INC	2.9	04/01/2030	0.03
CALGARY AIRPORT AUTHORIT	3.554	10/07/2051	0.01
ENBRIDGE GAS DISTRIBUTIO	4	08/22/2044	0.02
LABRADOR-ISLAND LINK FUN	3.86	12/01/2045	0.03
HONDA CANADA FINANCE INC	3.444	05/23/2025	0.02
FAIRFAX FINL HLDGS LTD	4.95	03/03/2025	0.02
HYDRO ONE INC	2.77	02/24/2026	0.02
PROVINCE OF NEWFOUNDLAND	6.24	10/17/2042	0.01
ENBRIDGE GAS DISTRIBUTIO	4.95	11/22/2050	0.02
ALLIED PROPERTIES REIT	3.131	05/15/2028	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
PEMBINA PIPELINE CORP	4.75	03/26/2048	0.03
ONTARIO POWER GENERATION	2.977	09/13/2029	0.02
ENBRIDGE GAS INC	2.35	09/15/2031	0.02
HYDRO ONE INC	6.93	06/01/2032	0.03
BRUCE POWER LP	4.746	06/21/2049	0.02
PROVINCE OF SASKATCHEWAN	0.8	09/02/2025	0.05
407 INTERNATIONAL INC	4.19	04/25/2042	0.02
CANADIAN IMPERIAL BANK	2.43	06/09/2023	0.06
BELL CANADA	2.9	09/10/2029	0.02
BANK OF MONTREAL	1.758	03/10/2026	0.03
ONTARIO (PROVINCE OF)	2.4	06/02/2026	0.35
PROVINCE OF QUEBEC	3	09/01/2023	0.31
BRIT COL MUNI FIN AUTH	2.3	04/15/2031	0.03
INTER PIPELINE LTD	3.484	12/16/2026	0.02
PROVINCE OF ONTARIO CANADA	5.2	12/02/2037	0.01
RIOCAN REAL ESTATE INVST	2.361	03/10/2027	0.02
CANADIAN GOVERNMENT	3.5	12/01/2045	0.87
SMARTCENTRES REIT	3.192	06/11/2027	0.01
H&R REAL ESTATE INVESTME	3.369	01/30/2024	0.02
PEMBINA PIPELINE CORP	4.02	03/27/2028	0.03
407 INTERNATIONAL INC	3.98	09/11/2052	0.02
Shaw Communications Inc	4.4	11/02/2028	0.02
HYDRO ONE INC	4.59	10/09/2043	0.02
CANADA HOUSING TRUST	2.1	09/15/2029	0.30
OMERS FINANCE TRUST	1.55	04/21/2027	0.06
CANADIAN IMPERIAL BANK	2.97	07/11/2023	0.07
TOYOTA CREDIT CANADA INC	3.04	07/12/2023	0.02
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
ENBRIDGE PIPELINES INC	5.35	11/10/2039	0.01
NAV CANADA	2.924	09/29/2051	0.02
OPB FINANCE TRUST	2.95	02/02/2026	0.01
BRITISH COLUMBIA PROV OF	8	06/09/2026	0.01
PEMBINA PIPELINE CORP	2.56	06/01/2023	0.03
FORTISALBERTA INC	4.85	09/11/2043	0.01
ENMAX CORP	3.805	12/05/2024	0.01
ROYAL BANK OF CANADA	3.296	09/26/2023	0.10
TORONTO-DOMINION BANK	1.128	12/09/2025	0.08
HYDRO ONE INC	2.71	02/28/2050	0.02
CANADIAN IMPERIAL BANK	2.35	08/28/2024	0.07
TELUS CORP	4.75	01/17/2045	0.02
MANITOBA (PROVINCE OF)	3.1	03/05/2068	0.05
CITY OF TORONTO CANADA	1.6	12/02/2030	0.01
TELUS CORP	3.15	02/19/2030	0.03
EPCOR UTILITIES	1.299	05/19/2023	0.00
BRUCE POWER LP	3	06/21/2024	0.02
PROVINCE OF NEWFOUNDLAND	3.15	12/02/2052	0.02
PROVINCE OF NEWFOUNDLAND	2.05	06/02/2031	0.04
JOHN DEERE FINANCIALS IN	1.63	04/09/2026	0.01
ONTARIO (PROVINCE OF)	1.35	12/02/2030	0.28
PRINCE EDWARD ISLAND	6.1	07/29/2027	0.01
FAIRFAX FINL HLDGS LTD	4.25	12/06/2027	0.03
ROGERS COMMUNICATIONS IN	5.25	04/15/2052	0.05
SHAW COMMUNICATIONS INC	3.3	12/10/2029	0.02
Bank of Montreal	2.28	07/29/2024	0.08
FORTISBC INC	4.16	03/14/2052	0.00
FORTISBC INC	5.6	11/09/2035	0.01
ENBRIDGE GAS INC	3.01	08/09/2049	0.01
CANADIAN PACIFIC RAILWAY	3.15	03/13/2029	0.02
EPCOR UTILITIES	4.55	02/28/2042	0.01
ENBRIDGE INC	2.99	10/03/2029	0.04
ONTARIO ELECTRICITY FIN	9	05/26/2025	0.03
BELL CANADA	6.55	05/01/2029	0.01
PROVINCE OF SASKATCHEWAN	3.2	06/03/2024	0.06
HYDRO ONE INC	6.35	01/31/2034	0.02
CITY OF OTTAWA	4.2	07/30/2053	0.02
REGIONAL MUNI OF YORK	3.75	05/13/2043	0.00
FORTISALBERTA INC	6.22	10/31/2034	0.01
407 INTERNATIONAL INC	3.83	05/11/2046	0.02
TOYOTA CREDIT CANADA INC	2.11	02/26/2025	0.02
PROVINCE OF NEWFOUNDLAND	6.55	10/17/2030	0.03
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.02
VENTAS CANADA FIN LTD	4.125	09/30/2024	0.01
MANITOBA (PROVINCE OF)	2.55	06/02/2023	0.15
SMART REIT	3.556	02/06/2025	0.01
CANADIAN NATL RAILWAY	3.05	02/08/2050	0.02
CANADIAN GOVERNMENT	4	06/01/2041	0.78
SMARTCENTRES REIT	3.648	12/11/2030	0.01
UNION GAS LTD	3.79	07/10/2023	0.01
HYDRO ONE LTD	1.41	10/15/2027	0.02
NORTH WEST REDWA	2.8	06/01/2031	0.04
HONDA CANADA FINANCE INC	1.646	02/25/2028	0.03
EPCOR UTILITIES	3.949	11/26/2048	0.01
CU INC	6.215	03/06/2024	0.01
INTER PIPELINE LTD	3.983	11/25/2031	0.03
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
ONTARIO (PROVINCE OF)	3.5	06/02/2024	0.57
CPPIB CAPITAL INC	1.95	09/30/2029	0.04
CU INC	5.58	05/26/2038	0.01
TRANSCANADA PIPELINES	4.18	07/03/2048	0.04
TRANSCANADA PIPELINES	5.65	06/20/2029	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
IGM FINANCIAL INC	7.45	05/09/2031	0.01
MANITOBA (PROVINCE OF)	5.8	03/05/2044	0.01
BANK OF NOVA SCOTIA	2.38	05/01/2023	0.17
BELL CANADA	7	09/24/2027	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
MANITOBA (PROVINCE OF)	10.5	03/05/2031	0.04
SUNCOR ENERGY INC	3.95	03/04/2051	0.02
TRANSCANADA PIPELINES	4.35	06/06/2046	0.03
ONTARIO (PROVINCE OF)	8	12/02/2026	0.02
HYDRO ONE INC	2.23	09/17/2031	0.02
ALBERTA POWERLINE LP	3.351	09/01/2032	0.01
CITY OF TORONTO CANADA	2.8	11/22/2049	0.02
ALTALINK LP	5.249	09/22/2036	0.01
ONTARIO (PROVINCE OF)	1.05	09/08/2027	0.09
ENBRIDGE GAS DISTRIBUTIO	2.5	08/05/2026	0.01
CANADIAN GOVERNMENT	1.5	05/01/2024	0.54
BRITISH COLUMBIA PROV OF	3.3	06/18/2062	0.01
BELL CANADA	3.55	03/02/2026	0.04
CANADA HOUSING TRUST	1.95	12/15/2025	0.61
ONTARIO POWER GENERATION	3.8	04/08/2025	0.02
ONTARIO (PROVINCE OF)	7.6	06/02/2027	0.29
BRITISH COLUMBIA PROV OF	2.55	06/18/2027	0.11
CANADIAN PACIFIC RR CO	6.45	11/17/2039	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.25
LOWER MATTAGAMI ENERGY	2.307	10/21/2026	0.01
ENBRIDGE PIPELINES INC	3.45	09/29/2025	0.03
NORTHWESTERN HYDRO ACQ	3.877	12/31/2036	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.36
BC FERRY SERVICES INC	5.581	01/11/2038	0.01
GRANITE REIT HOLDINGS LP	2.194	08/30/2028	0.02
MANITOBA (PROVINCE OF)	2.6	06/02/2027	0.07
CANADA HOUSING TRUST	1.8	12/15/2024	0.49
PROVINCE OF NEWFOUNDLAND	5.7	10/17/2035	0.02
BRIT COL MUNI FIN AUTH	1.1	06/01/2025	0.03
CITY OF TORONTO CANADA	3.2	08/01/2048	0.01
ENMAX CORP	3.331	06/02/2025	0.01
ALTALINK LP	3.717	12/03/2046	0.02
ALBERTA POWERLINE LP	4.065	03/01/2054	0.02
ALTAGAS LTD	2.477	11/30/2030	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
NORTH WEST REDWATER PRT/	4.15	06/01/2033	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
INTER PIPELINE LTD	4.232	06/01/2027	0.03
PROVINCE OF ALBERTA	3.1	06/01/2050	0.38
MANITOBA (PROVINCE OF)	3.4	09/05/2048	0.09
CITY OF TORONTO CANADA	2.15	08/25/2040	0.02
CANADIAN GOVERNMENT	1.5	09/01/2024	0.75
BELL CANADA	2.5	05/14/2030	0.04
FORTISBC ENERGY INC	3.375	04/13/2045	0.01
NAV CANADA	0.555	02/09/2024	0.01
ENBRIDGE PIPELINES INC	6.35	11/17/2023	0.00
EPCOR UTILITIES INC	5.65	11/16/2035	0.01
MANITOBA (PROVINCE OF)	5.7	03/05/2037	0.04
PROVINCE OF ALBERTA	2.35	06/01/2025	0.18
CAPITAL POWER CORP	4.986	01/23/2026	0.01
TORONTO-DOMINION BANK	2.496	12/02/2024	0.08
GREATER TORONTO AIRPORTS	6.45	07/30/2029	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.02
TORONTO HYDRO CORP	5.54	05/21/2040	0.01
ROYAL BANK OF CANADA	2.609	11/01/2024	0.12
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
ONTARIO (PROVINCE OF)	6.2	06/02/2031	0.18
CU INC	5.896	11/20/2034	0.01
ONTARIO (PROVINCE OF)	2.05	06/02/2030	0.51
HYDRO ONE INC	5.36	05/20/2036	0.03
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.02
CANADIAN GOVERNMENT	5.75	06/01/2033	0.74
CHOICE PROPERTIES REIT	2.456	11/30/2026	0.02
PSP CAPITAL INC	3.29	04/04/2024	0.07
REGIONAL MUNI OF YORK	2.65	04/18/2029	0.02
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.02
HYDRO-QUEBEC	2	09/01/2028	0.05
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
DAIMLER TRUCKS FI CANADA	2.46	12/15/2026	0.02
PEMBINA PIPELINE CORP	3.71	08/11/2026	0.03
CANADIAN GOVERNMENT	0.25	03/01/2026	1.49
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.05
SOUTH COAST BRIT COL TRA	4.45	06/09/2044	0.02
PROV OF NEW BRUNSWICK	5.65	12/27/2028	0.03
PROVINCE OF ALBERTA CANADA	4.5	12/01/2040	0.03
PROVINCE OF NEWFOUNDLAND	8.45	02/05/2026	0.01
CANADIAN NATL RESOURCES	1.45	11/16/2023	0.02
PROVINCE OF NEWFOUNDLAND	6.15	04/17/2028	0.02
SMARTCENTRES REIT	3.834	12/21/2027	0.01
Loblaw Cos Ltd	3.918	06/10/2024	0.02
PRINCE EDWARD ISLAND	5.7	06/15/2035	0.01
CALGARY AIRPORT AUTHORIT	3.341	10/07/2038	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.02
CITY OF TORONTO CANADA	4.7	06/10/2041	0.02
FIRST CAP REALTY INC	3.9	10/30/2023	0.01
WESTCOAST ENERGY INC	8.85	07/21/2025	0.01
CANADA HOUSING TRUST	2.25	12/15/2025	0.19
TORONTO-DOMINION BANK	3.226	07/24/2024	0.10
Dollarama Inc	3.55	11/06/2023	0.02
VW CREDIT CANADA INC	1.2	09/25/2023	0.02
407 INTERNATIONAL INC	4.68	10/07/2053	0.01
OPB FINANCE TRUST	2.9	05/24/2023	0.01
GREAT-WEST LIFECO INC	3.337	02/28/2028	0.02
HONDA CANADA FINANCE INC	3.176	08/28/2023	0.03
GREATER TORONTO AIRPORTS	2.73	04/03/2029	0.02
FORTISBC ENERGY INC	2.58	04/08/2026	0.01
BRITISH COLUMBIA PROV OF	2.8	06/18/2048	0.20
ENBRIDGE GAS DISTRIBUTIO	3.15	08/22/2024	0.01
TELUS CORP	4.85	04/05/2044	0.04
WESTCOAST ENERGY INC	3.77	12/08/2025	0.01
CANADA HOUSING TRUST	1.9	09/15/2026	0.32
BRIT COL MUNI FIN AUTH	2.55	10/09/2029	0.02
ALTALINK LP	4.462	11/08/2041	0.01
CALGARY AIRPORT AUTHORIT	3.199	10/07/2036	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.09
NAV CANADA	0.937	02/09/2026	0.01
ENBRIDGE INC	5.75	09/02/2039	0.01
CANADIAN NATL RAILWAY	3	02/08/2029	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.07
ENBRIDGE PIPELINES INC	3	08/10/2026	0.02
CITY OF MONTREAL	5.5	12/01/2024	0.01
ENBRIDGE GAS INC	3.65	04/01/2050	0.02
GREAT-WEST LIFECO INC	2.981	07/08/2050	0.02
ONTARIO (PROVINCE OF)	5.6	06/02/2035	0.42
PROVINCE OF ALBERTA	2.2	06/01/2026	0.17
Shaw Communications Inc	3.8	11/02/2023	0.02
BELL CANADA	1.65	08/16/2027	0.03
ENBRIDGE GAS INC	7.6	10/29/2026	0.01
FIRST CAP REALTY INC	3.604	05/06/2026	0.01
LOWER MATTAGAMI ENERGY	4.175	04/23/2052	0.01
407 INTERNATIONAL INC	3.67	03/08/2049	0.02
NOUVELLE AUTO 30 FINANCE	4.115	06/30/2042	0.02
MUSKRAT FALLS/LABRADOR T	3.86	12/01/2048	0.06
GRANITE REIT HOLDINGS LP	2.378	12/18/2030	0.02
LOWER MATTAGAMI ENERGY	2.433	05/14/2031	0.02
BELL CANADA	2.75	01/29/2025	0.03
PROVINCE OF ALBERTA	3.45	12/01/2043	0.11
John Deere Financial Inc	2.4	09/17/2024	0.01
TRANSCANADA PIPELINES	3.8	04/05/2027	0.09
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
ONTARIO (PROVINCE OF)	1.55	11/01/2029	0.19
PSP Capital Inc	3	11/05/2025	0.06
NAV CANADA	7.4	06/01/2027	0.01
SOUTH COAST BRIT COL TRA	1.6	07/03/2030	0.02
CPPIB CAPITAL INC	2.85	06/01/2027	0.07
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
BANK OF NOVA SCOTIA	2.29	06/28/2024	0.09
PROVINCE OF NEWFOUNDLAND	3.3	10/17/2046	0.09
CAPITAL POWER CORP	4.284	09/18/2024	0.02
MANITOBA (PROVINCE OF)	4.4	09/05/2025	0.04
PROVINCE OF NEWFOUNDLAND	3.7	10/17/2048	0.06
CANADA HOUSING TRUST	2.55	03/15/2025	0.26
CU INC	3.825	09/11/2062	0.01
BROOKFIELD RENEWABLE PAR	3.33	08/13/2050	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.04
REGIONAL MUNI OF YORK	2.15	06/22/2031	0.01
ONTARIO (PROVINCE OF)	1.35	09/08/2026	0.06
FIRST CAP REALTY INC	4.79	08/30/2024	0.01
BELL CANADA	9.7	12/15/2032	0.01
HYDRO ONE INC	2.16	02/28/2030	0.02
ALECTRA INC	1.751	02/11/2031	0.01
BROOKFIELD PPTY FIN ULC	3.93	01/15/2027	0.02
ENBRIDGE INC	3.1	09/21/2033	0.04
CANADA HOUSING TRUST	1.4	03/15/2031	0.16
METRO INC	3.39	12/06/2027	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.24
HYDRO ONE INC	4	12/22/2051	0.01
REGIONAL MUNI OF YORK	1.7	05/27/2030	0.02
FED CAISSES DESJARDINS	1.587	09/10/2026	0.02
NOUVELLE AUTO 30 FINANCE	4.114	03/31/2042	0.02
GREATER TORONTO AIRPORTS	3.15	10/05/2051	0.02
JOHN DEERE FINANCIALS IN	2.81	01/19/2029	0.01
CITY OF TORONTO CANADA	2.9	04/29/2051	0.01
ONTARIO (PROVINCE OF)	2.55	12/02/2052	0.25
ENBRIDGE GAS INC	6.1	05/19/2028	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
TOYOTA CREDIT CANADA INC	1.66	07/20/2026	0.01
ONTARIO (PROVINCE OF)	8.5	12/02/2025	0.06
MUSKRAT FALLS/LABRADOR T	3.63	06/01/2029	0.03
TOYOTA CREDIT CANADA INC	2.64	03/27/2024	0.02
FORTISBC INC	5	11/24/2050	0.01
MANITOBA (PROVINCE OF)	4.6	03/05/2038	0.05
BRITISH COLUMBIA PROV OF	5.861	06/18/2029	0.01
OMERS REALTY CORP	3.628	06/05/2030	0.03
TELUS CORP	2.35	01/27/2028	0.03
TORONTO-DOMINION BANK	1.909	07/18/2023	0.10
PROVINCE OF NEWFOUNDLAND	4.5	04/17/2037	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.52
CITY OF OTTAWA	3.05	05/10/2039	0.01
PRINCE EDWARD ISLAND	6.25	01/29/2032	0.01
BANK OF NOVA SCOTIA	2.49	09/23/2024	0.07
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.15
ONTARIO (PROVINCE OF)	2.65	12/02/2050	0.54
SHAW COMMUNICATIONS INC	3.8	03/01/2027	0.01
PROV OF NEW BRUNSWICK	2.6	08/14/2026	0.05
FORTISALBERTA INC	4.8	10/27/2050	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
CENOVUS ENERGY INC	3.55	03/12/2025	0.04
CITY OF TORONTO CANADA	2.45	02/06/2025	0.01
BELL CANADA	7.3	02/23/2032	0.02
SHAW COMMUNICATIONS INC	4.25	12/09/2049	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.15
MANULIFE BANK OF CANADA	2.378	11/19/2024	0.02
ONTARIO (PROVINCE OF)	2.6	06/02/2027	0.40
MANITOBA (PROVINCE OF)	2.05	06/02/2031	0.08
IGM FINANCIAL INC	4.56	01/25/2047	0.01
CALGARY AIRPORT AUTHORIT	3.454	10/07/2041	0.01
NOVA SCOTIA PROVINCE	5.8	06/01/2033	0.03
BELL CANADA	4.45	02/27/2047	0.02
CANADA HOUSING TRUST	2.15	12/15/2031	0.17
BROOKFIELD INFRA FIN ULC	2.855	09/01/2032	0.02
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.02
NOVA SCOTIA POWER INC	3.571	04/05/2049	0.02
PSP CAPITAL INC	0.9	06/15/2026	0.07
NOVA SCOTIA PROVINCE	2.15	06/01/2025	0.01
407 INTERNATIONAL INC	3.43	06/01/2033	0.01
RELIANCE LP	2.67	08/01/2028	0.02
BROOKFIELD RENEW KWAGIS	4.452	12/31/2053	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
CANADA HOUSING TRUST	2.35	06/15/2023	0.51
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.01
INTACT FINANCIAL CORP	2.85	06/07/2027	0.02
CANADA HOUSING TRUST	2.35	03/15/2028	0.12
ONTARIO (PROVINCE OF)	9.5	01/13/2031	0.01
ONTARIO POWER GENERATION	3.315	10/04/2027	0.02
ONTARIO (PROVINCE OF)	3.45	06/02/2045	0.73
NOVA SCOTIA POWER INC	3.612	05/01/2045	0.01
BCIMC REALTY CORP	3	03/31/2027	0.02
NOVA SCOTIA PROVINCE	2	09/01/2030	0.05
PROVINCE OF ALBERTA	3.9	12/01/2033	0.09
PROVINCE OF NEWFOUNDLAND	2.65	10/17/2050	0.07
HYDRO-QUEBEC	2.1	02/15/2060	0.19
NORTH WEST REDWA	2	12/01/2026	0.02
HYDRO ONE INC	3.1	09/15/2051	0.02
SOUTH COAST BRIT COL TRA	3.15	11/16/2048	0.01
NORTH WEST REDWATER PRT/	4.75	06/01/2037	0.02
BRITISH COLUMBIA PROV OF	1.55	06/18/2031	0.16
CITY OF MONTREAL	3	09/01/2025	0.02
ENBRIDGE PIPELINES INC	5.08	12/19/2036	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
ONTARIO (PROVINCE OF)	4.85	06/02/2046	0.01
MANITOBA (PROVINCE OF)	3.2	03/05/2050	0.11
PEMBINA PIPELINE CORP	3.62	04/03/2029	0.03
EQUITABLE BANK	3.362	03/02/2026	0.01
PROV OF NEW BRUNSWICK	3.55	06/03/2055	0.01
BMW CANADA INC	2.41	11/27/2023	0.01
RELIANCE LP	3.75	03/15/2026	0.02
TRANSCANADA PIPELINES	6.28	05/26/2028	0.01
VW CREDIT CANADA INC	2.45	12/10/2026	0.02
INTACT FINANCIAL CORP	3.765	05/20/2053	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.09
BROOKFIELD ASSET MAN INC	3.8	03/16/2027	0.02
BELL CANADA	4.05	03/17/2051	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.12
ENBRIDGE GAS DISTRIBUTIO	3.31	09/11/2025	0.02
BROOKFIELD PPTY FIN ULC	3.926	08/24/2025	0.02
ENBRIDGE PIPELINES INC	4.13	08/09/2046	0.02
CANADIAN GOVERNMENT	5	06/01/2037	0.71
BANK OF NOVA SCOTIA	1.95	01/10/2025	0.09
PROVINCE OF NEWFOUNDLAND	5.6	10/17/2033	0.02
ENBRIDGE INC	4.56	03/28/2064	0.00
NATIONAL BANK OF CANADA	2.58	02/03/2025	0.07
PROV OF NEW BRUNSWICK	3.05	08/14/2050	0.06
NOVA SCOTIA POWER INC	5.61	06/15/2040	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.35
BROOKFIELD INFRA FIN ULC	4.193	09/11/2028	0.03
OMERS REALTY CORP	1.298	09/22/2023	0.02
PROV OF NEW BRUNSWICK	1.8	08/14/2025	0.04
ALTAGAS LTD	5.16	01/13/2044	0.00
BCI QUADREAL REALTY	2.551	06/24/2026	0.02
HYDRO ONE INC	2.54	04/05/2024	0.03
CU INC	4.558	11/07/2053	0.01
TRANS-CANADA PIPELINES	7.31	01/15/2027	0.01
PRINCE EDWARD ISLAND	5.3	05/19/2036	0.01
FORTISBC ENERGY INC	3.78	03/06/2047	0.01
PROVINCE OF SASKATCHEWAN	8.75	05/30/2025	0.01
VANCOUVER AIRPORT AUTHOR	1.76	09/20/2030	0.01
MANITOBA (PROVINCE OF)	4.7	03/05/2050	0.02
HYDRO ONE INC	3.63	06/25/2049	0.03
BRITISH COLUMBIA PROV OF	5.75	08/23/2044	0.01
UNION GAS LTD	4.2	06/02/2044	0.02
TELUS CORP	3.95	02/16/2050	0.03
CANADIAN GOVERNMENT	0.25	04/01/2024	1.70
FORTISBC ENERGY INC	6.55	02/24/2039	0.01
CANADIAN WESTERN BANK	2.606	01/30/2025	0.03
ROGERS COMMUNICATIONS IN	3.75	04/15/2029	0.05
CANADIAN NATL RAILWAY	3.6	02/08/2049	0.02
BRIT COL MUNI FIN AUTH	4.95	12/01/2027	0.04
NOVA SCOTIA PROVINCE	4.7	06/01/2041	0.05
LOBLAW COS LTD	2.284	05/07/2030	0.01
NOVA SCOTIA POWER INC	4.5	07/20/2043	0.01
407 INTERNATIONAL INC	2.59	05/25/2032	0.02
LOWER MATTAGAMI ENERGY	3.416	06/20/2024	0.01
CANADA HOUSING TRUST	1.9	03/15/2031	0.15
ONTARIO (PROVINCE OF)	2.9	06/02/2049	0.54
NORTH WEST REDWA	3.75	06/01/2051	0.02
CU INC	9.4	05/01/2023	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.28
ALLIED PROPERTIES REIT	1.726	02/12/2026	0.03
FAIRFAX FINL HLDGS LTD	3.95	03/03/2031	0.04
TOYOTA CREDIT CANADA INC	2.73	08/25/2025	0.02
REGIONAL MUNI OF YORK	3.65	05/13/2033	0.02
CHOICE PROPERTIES REIT	4.178	03/08/2028	0.04
BRUCE POWER LP	3.969	06/23/2026	0.03
HYDRO ONE INC	3.64	04/05/2050	0.01
BANK OF MONTREAL	1.551	05/28/2026	0.05
GM FINANCIAL CAD	1.75	04/15/2026	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
BROOKFIELD ASSET MAN INC	5.95	06/14/2035	0.02
FORTISALBERTA INC	3.734	09/18/2048	0.01
ONTARIO (PROVINCE OF)	5.85	03/08/2033	0.27
CU INC	3.548	11/22/2047	0.02
SAPUTO INC	2.242	06/16/2027	0.03
ROYAL BANK OF CANADA	1.589	05/04/2026	0.05
PROVINCE OF QUEBEC	3.5	12/01/2045	0.46
FORTISALBERTA INC	5.4	04/21/2036	0.01
FORTISBC INC	5.9	07/04/2047	0.01
PROVINCE OF ONTARIO CANADA	9.5	03/01/2045	0.01
ROYAL BANK OF CANADA	1.936	05/01/2025	0.07
ONTARIO ELECTRICITY FIN	8.5	05/26/2025	0.03
ONTARIO (PROVINCE OF)	2.15	06/02/2031	0.38
BRUCE POWER LP	4.01	06/21/2029	0.02
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
SOUTH COAST BRIT COL TRA	3.05	06/04/2025	0.02
SAPUTO INC	3.603	08/14/2025	0.02
BRITISH COLUMBIA PROV OF	2.95	12/18/2028	0.09
BC FERRY SERVICES INC	5.021	03/20/2037	0.01
CANADIAN GOVERNMENT	2.25	12/01/2029	0.23
MANITOBA (PROVINCE OF)	3	06/02/2028	0.07
407 INTERNATIONAL INC	3.6	05/21/2047	0.02
407 INTERNATIONAL INC	3.72	05/11/2048	0.02
Royal Bank of Canada	2.352	07/02/2024	0.09
INTACT FINANCIAL CORP	3.77	03/02/2026	0.01
HYDRO QUEBEC	11	02/26/2031	0.01
CITY OF TORONTO CANADA	2.4	06/07/2027	0.03
BRITISH COLUMBIA PROV OF	9	08/23/2024	0.02
TELUS CORP	4.4	01/29/2046	0.02
ENBRIDGE INC	3.95	11/19/2024	0.02
MANITOBA (PROVINCE OF)	3.3	06/02/2024	0.04
ROYAL BANK OF CANADA	2.949	05/01/2023	0.10
NOVA GAS TRANSMISSION	9.9	12/16/2024	0.01
OMERS REALTY CORP	3.328	11/12/2024	0.02
TELUS CORP	4.4	04/01/2043	0.03
CANADA HOUSING TRUST	2.9	06/15/2024	0.83
NORTH WEST REDWATER PRT/	3.2	04/24/2026	0.02
GM FINANCIAL CAD	3.15	02/08/2027	0.02
PROVINCE OF QUEBEC	3.25	09/01/2032	0.06
TORONTO HYDRO CORP	2.99	12/10/2049	0.01
HYDRO ONE INC	2.97	06/26/2025	0.02
FIRST CAPITAL REALTY INC	4.323	07/31/2025	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.03
NOVA SCOTIA PROVINCE	3.15	12/01/2051	0.08
ENBRIDGE INC	3.2	06/08/2027	0.06
HONDA CANADA FINANCE INC	1.711	09/28/2026	0.02
DAIMLER CANADA FINANCE	2.54	08/21/2023	0.02
ONTARIO (PROVINCE OF)	4.5	06/02/2045	0.01
SOUTH COAST BRIT COL TRA	3.85	02/09/2052	0.01
CHOICE PROPERTIES REIT	3.532	06/11/2029	0.03
BANK OF MONTREAL	2.7	09/11/2024	0.08
PROVINCE OF NEWFOUNDLAND	1.25	06/02/2027	0.02
INTER PIPELINE LTD	4.637	05/30/2044	0.02
CANADIAN GOVERNMENT	1.5	06/01/2026	0.62
DOLLARAMA INC.	1.871	07/08/2026	0.02
GM FINANCIAL CAD	5.95	05/14/2024	0.02
IGM FINANCIAL INC	4.174	07/13/2048	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.03
CU INC	4.722	09/09/2043	0.03
MANITOBA (PROVINCE OF)	2.05	06/02/2030	0.06
FAIRFAX FINL HLDGS LTD	4.23	06/14/2029	0.02
ONTARIO POWER GENERATION	1.17	04/22/2026	0.02
ALLIED PROPERTIES REIT	3.117	02/21/2030	0.02
ENBRIDGE PIPELINES INC	2.82	05/12/2031	0.02
NOVA SCOTIA POWER INC	3.307	04/25/2050	0.01
NORTHWESTERN HYDRO ACQ	3.94	12/31/2038	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.02
CITY OF OTTAWA	3.05	04/23/2046	0.00
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.06
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
CANADIAN NATURAL RESOURCES LTD	3.55	06/03/2024	0.02
CITY OF TORONTO CANADA	4.15	03/10/2044	0.01
BRIT COL MUNI FIN AUTH	2.15	06/03/2024	0.04
ALTALINK LP	3.668	11/06/2023	0.02
BELL CANADA	6.1	03/16/2035	0.02
ENMAX CORP	3.836	06/05/2028	0.01
NOVA SCOTIA POWER INC	8.85	05/19/2025	0.01
GENERAL ELEC CAP CANADA	5.73	10/22/2037	0.01
TORONTO HYDRO CORP	4.08	09/16/2044	0.01
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.07
CPPIB CAPITAL INC	2.25	12/01/2031	0.06
CITY OF TORONTO CANADA	2.6	09/24/2039	0.01
BRITISH COLUMBIA PROV OF	2.85	06/18/2025	0.17
CANADIAN NATL RAILWAY	3.6	08/01/2047	0.02
ONTARIO (PROVINCE OF)	9.5	01/12/2035	0.01
ALTALINK LP	4.872	11/15/2040	0.01
ALECTRA INC	2.488	05/17/2027	0.03

May 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th May 2022

April 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2022

December 21, 2021

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

November 22, 2021

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

October 21, 2021

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

September 21, 2021

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

August 23, 2021

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

July 22, 2021

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

June 22, 2021

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

May 20, 2021

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

April 22, 2021

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

March 31, 2021

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

March 23, 2021

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

February 18, 2021

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

January 21, 2021

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

December 21, 2020

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

November 20, 2020

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

November 20, 2020

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

October 22, 2020

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

September 22, 2020

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

August 21, 2020

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

July 23, 2020

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

June 22, 2020

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

June 19, 2020

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

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

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

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

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

April 28, 2020

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

April 22, 2020

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

April 22, 2020

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

April 22, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

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

January 23, 2020

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

December 19, 2019

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

November 21, 2019

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

October 23, 2019

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

September 20, 2019

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

August 22, 2019

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

July 23, 2019

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

June 20, 2019

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

May 23, 2019

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

April 19, 2019

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

March 21, 2019

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

February 20, 2019

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

January 23, 2019

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

December 19, 2018

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

November 22, 2018

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

October 23, 2018

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

September 20, 2018

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

August 23, 2018

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

July 23, 2018

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

June 21, 2018

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

Solactive Canadian Select Universe Bond Index

Master Data

Current quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline