Solactive Canadian Bond Universe TR Index

The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.

Master Data

ISIN:	DE000SLA25Z8
Bloomberg Ticker:	SOLCAUTR Index
WKN:

Current Quotes

Last quote (24 Dec 2025):	1169.34
Day range:	1169.34 / 1169.34
Change abs./rel.:	1.50 / 0.13%
Year range:	1117.08 / 1185.31

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
FORTISALBERTA INC.	4.85	09/11/2043	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
GOV OF CANADA	2.5	11/01/2027	1.10
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
PSP CAP INC	4.25	12/01/2055	0.05
CU INC.	3.805	09/10/2042	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.02
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
PROV MANITOBA	4.25	06/02/2034	0.08
CU INC.	3.95	11/23/2048	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
ARC RESOURCES L	4.409	06/17/2032	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.07
ENMAX CORP D CD	3.771	06/06/2030	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.08
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
VIDEOTRON LTD V	3.95	10/15/2032	0.03
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.33
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
PROV OF BC PROM	4.6	06/18/2057	0.15
FORTISBC INC.	5.9	07/04/2047	0.00
CU INC.	4.543	10/24/2041	0.02
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
SOUTH BOW CDN I	4.323	02/01/2030	0.02
CANADA POST CORPORATION	4.36	07/16/2040	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.30
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
COASTAL GASLINK	5.538	06/30/2039	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
MCDONALDS	4.857	05/21/2031	0.04
STANTEC INC	4.374	06/10/2032	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
CPPIB Capital Inc.	3.95	06/02/2032	0.14
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
SAPUTO INC.	2.242	06/16/2027	0.03
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
VW CR CA INC	4.42	08/20/2029	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.04
GEN MOTORS FINL	5	02/09/2029	0.02
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
HYDRO ONE	3.9	11/21/2033	0.04
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
NAV CANADA	7.4	06/01/2027	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
1ST WEST CR UN	3.691	11/15/2027	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
FORTISALBERTA INC.	3.34	09/21/2046	0.00
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
NAV CANADA	3.534	02/23/2046	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
N WEST REDWATER	4.859	06/01/2034	0.03
SMARTCENTRES RL	4.318	06/12/2032	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
CITIGROUP INC	5.07	04/29/2028	0.04
CDN NAT RESOURC	4.15	12/15/2031	0.02
JOHN DEERE FINL	4.63	04/04/2029	0.02
FORTIS INC	5.677	11/08/2033	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
MCDONALDS	4.107	08/21/2032	0.03
PROVINCE OF ONTARIO	2.05	06/02/2030	0.41
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
TRILLIUM M PROJ	5.187	10/31/2062	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
CU INC.	4.773	09/14/2052	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
PROVINCE OF ONTARIO	4.1	03/04/2033	0.11
SUNCOR ENERGY INC.	5	04/09/2030	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
CU INC	5.088	09/20/2053	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
1ST CAP RL EST	4.76	02/15/2035	0.01
CU INC.	3.825	09/11/2062	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
HYDRO ONE INC.	1.69	01/16/2031	0.01
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.35
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
KEYERA CORP	5.663	01/04/2054	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
SIENNA SR LIVIN	3.524	12/18/2028	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
CITY OF WINNIPEG	4.1	06/01/2045	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.04
BRUCE POWER L.P.	4	06/21/2030	0.02
REGION OF YORK	2.35	06/09/2027	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
RIOCAN RL EST I	4.623	10/03/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.56
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
ENERGIR LP	3.04	02/09/2032	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
ALTAGAS LTD	4.672	01/08/2029	0.02
SAGICOR FINL CO	6.359	06/20/2029	0.01
HEATHROW FDG LT	4.9	08/06/2039	0.02
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
HYDRO ONE INC.	4.89	03/13/2037	0.02
TORONTO DOMINIO	4.231	02/01/2035	0.04
FORTISALBERTA INC.	4.862	05/26/2053	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
STANTEC INC.	2.048	10/08/2027	0.01
GOV OF CANADA	2.5	08/01/2027	1.10
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CT RL EST INVT	5.828	06/14/2028	0.01
CDN IMP BK COMM	4.9	06/12/2034	0.04
OPB FINANCE TRUST	3.87	07/04/2062	0.00
TORONTO DOMINIO	4.133	01/09/2033	0.08
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
FORTISBC INC.	4	10/28/2044	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
FEDN DES CAISSE	5.467	11/17/2028	0.05
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
NORTHRIVER MIDS	4.861	03/10/2039	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.18
BANK OF MONTREAL	2.7	12/09/2026	0.03
ASIAN DEV BK	4.05	04/19/2027	0.05
LE CARREFOUR LA	4.198	08/14/2030	0.02
RELIANCE LP	2.68	12/01/2027	0.02
BROOKFIELD INFR	3.7	01/06/2031	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
DREAM SUMMIT IN	4.173	09/18/2030	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
BROOKFIELD INFR	4.526	09/24/2035	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.02
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
TORONTO ONT CA	4	12/02/2034	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
ALTALINK L.P.	5.381	03/26/2040	0.00
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
VANCOUVER ARPT	5.063	06/04/2065	0.00
MANULIFE BK OF	3.162	06/01/2029	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.47
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
407 INTL INC CD	4.54	10/09/2054	0.02
CITY OF MONTREAL	4.7	12/01/2041	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
CITY OF MONTREAL	6	06/01/2043	0.02
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
ROYAL BK OF CA	4.829	08/08/2034	0.05
CU INC.	5.556	10/30/2037	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
ENMAX CORPORATION	3.876	10/18/2029	0.01
BMW CA INC	4.66	04/05/2028	0.01
CI FINL CORP	4.75	04/03/2028	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
BANK OF MONTREAL	4.309	06/01/2027	0.09
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
ALTAGAS CA INC	4.48	04/24/2032	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
DEFINITY FINL C	4.393	09/12/2035	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
CHARTWELL RETIR	4.5	03/06/2032	0.01
NEXTERA ENERGY	3.83	06/12/2030	0.02
STELLA JONES IN	4.312	10/01/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.52
PROVINCE OF QUEBEC	3.25	09/01/2032	0.31
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PLENARY PCL HLTH	4.907	06/30/2060	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
PROVINCE OF ALBERTA	3.1	06/01/2050	0.25
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
407 INTL INC CD	4.11	10/03/2035	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
BMW CANADA INC.	4.41	02/10/2027	0.01
INTER AMERN DEV	4.6	03/01/2029	0.05
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
TELUS CORP	5.1	02/15/2034	0.02
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
FAIRFAX FINL HO	4.73	11/22/2034	0.02
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
METRO INC.	4.657	02/07/2033	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
SSL FINANCE INC.	4.176	04/30/2049	0.00
MARITIME LINK FING TR	4.048	12/01/2052	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.18
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
PROVINCE OF ONTARIO	2.8	06/02/2048	0.27
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
FORTISALBERTA INC.	3.734	09/18/2048	0.00
PSP CAP INC DIS	4.15	06/01/2033	0.09
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
MAGNA INTL INC	4.8	05/30/2029	0.02
INTER PIPELINE	6.59	02/09/2034	0.03
SAPUTO INC.	5.25	11/29/2029	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
TOYOTA CR CA	3.12	11/20/2028	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
TELUS CORPORATION	5.65	09/13/2052	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.56
GOV OF CANADA	2.25	02/01/2028	0.65
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
INPOWER BC GP	4.471	03/31/2033	0.00
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
CNH INDL CAP CA	3.75	06/05/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.03
CITY OF TORONTO	4.9	05/15/2054	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.10
PROVINCE OF QUEBEC	4.4	12/01/2055	0.57
CDN NATL RWY CO	5.1	05/02/2054	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.77
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
TORONTO DOMINIO	4.423	10/31/2035	0.04
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.07
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.00
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
TORONTO ONT CA	4.5	03/11/2055	0.03
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
INTACT FINL COR	4.653	05/16/2034	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
CARGOJET INC	4.599	06/30/2030	0.01
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.02
BELL TEL CO CDA	5.25	08/14/2055	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
ENBRIDGE INC. D	3.9	02/25/2030	0.03
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.21
HYDRO ONE INC.	4.16	01/27/2033	0.02
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
CDN NATL RWY CO	4.6	05/02/2029	0.03
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
CHIP MTG TR	3.967	09/01/2050	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
YORK ONT REGL M	4.45	12/08/2033	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
METRO INC.	5.03	12/01/2044	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.07
ALECTRA INC.	5.225	11/14/2052	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
CPPIB CAP INC M	4	06/02/2035	0.07
LAURENTIAN BK B	4.192	01/23/2028	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
PEMBINA PIPELIN	5.22	06/28/2033	0.03
HYDRO ONE INC.	3.93	11/30/2029	0.02
CITY OF WINNIPEG	4.3	11/15/2051	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
CA HSG TR NO 1	3.45	03/15/2035	0.22
CU INC.	4.722	09/09/2043	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.35
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
ROGERS COMMUNIC	5.8	09/21/2030	0.02
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
CIBC CANADA	3.65	12/10/2028	0.05
BROOKFIELD RENE	4.542	10/12/2035	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.09
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
H&R RL EST INVT	5.457	02/28/2029	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
BMW CA INC	3.3	09/07/2027	0.01
CDP FINL INC	3.65	06/02/2034	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
PROLOGIS L P	3.6	02/15/2032	0.03
CA HSG TR NO 1	2.85	12/15/2030	0.61
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
CA HSG TR NO 1	2.9	12/15/2029	0.55
ALECTRA INC.	1.751	02/11/2031	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
ALTALINK L.P.	4.09	06/30/2045	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.03
SOBEYS INC	3.1	10/30/2028	0.01
NB PROV CA T BI	4.55	12/03/2056	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.13
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
MANULIFE FIN.CO	3.983	05/23/2035	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
TORONTO DOMINIO	4.516	01/29/2028	0.08
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
ENBRIDGE INC.	4.9	05/26/2028	0.02
BROOKFIELD RENE	4.959	10/20/2034	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
RIOCAN RL EST I	5.455	03/01/2031	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
TORONTO DOMINIO	4.002	10/31/2030	0.06
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
407 INTL INC ST	4.86	07/31/2053	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
PROVINCE OF ONTARIO	3.75	06/02/2032	0.36
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
TERANET HOLDING	5.01	03/07/2035	0.01
BK MONTREAL MED	4.077	03/05/2035	0.05
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
ENERGIR LP	4.83	06/02/2053	0.01
COASTAL GASLINK	5.606	09/30/2042	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
IGM FINANCIAL INC.	6	12/10/2040	0.01
COGECO COMMUNIC	4.743	02/06/2035	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
DESJARDINS ACCP	3.804	09/24/2029	0.05
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
CIBC CANADA	4.15	04/02/2035	0.05
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
EPCOR UTIL INC	3.373	10/01/2030	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
IA FINL CORP IN	4.131	12/05/2034	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.22
PROV OF PEI	3.1	06/02/2030	0.02
COASTAL GASLINK	5.857	06/30/2049	0.04
PROVINCE OF ONTARIO	5.6	06/02/2035	0.17
ENERGIR INC	5.7	07/10/2036	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
HOMEEQUITY BK	5.82	08/13/2029	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
THP PARTNERSHIP	4.394	10/31/2046	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
HYDRO ONE INC.	4.59	10/09/2043	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.50
ALTAGAS LTD.	4.5	08/15/2044	0.00
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
HUSKY ENERGY IN	4.6	11/20/2035	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.29
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.24
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
CU INC.	4.947	11/18/2050	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
GOV OF CANADA	3	03/01/2032	0.13
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
CHOICE PROPERTI	5.699	02/28/2034	0.01
CI FINL CORP	6	09/20/2027	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.00
BELL TEL CO CDA	5.15	08/24/2034	0.04
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
HYDRO-QUEBEC	6	02/15/2040	0.11
NATL BK CA	3.441	10/21/2031	0.04
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.47
PROVINCE OF ONTARIO	4.6	12/02/2055	0.36
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
SUNCOR ENERGY D	2.95	11/14/2027	0.02
KEYERA CORP	4.204	04/15/2033	0.02
CDN IMP BK COMM	5.3	01/16/2034	0.05
NATL BK CA	3.522	07/17/2029	0.04
ALTALINK L.P.	4.922	09/17/2043	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
CITY OF MONTREAL	4.1	12/01/2034	0.02
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.41
TOYOTA CR CA D	4.52	03/19/2027	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.04
PROV OF BC PROM	4	06/18/2035	0.25
CAMECO CORP	4.94	05/24/2031	0.02
KEYERA CORP	4.569	10/15/2035	0.02
ENBRIDGE INC.	5.75	09/02/2039	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
GOVERNMENT OF CANADA	2.75	06/01/2033	0.73
FORTIS INC	4.171	09/09/2031	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.42
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
PEMBINA PIPELIN	5.67	01/12/2054	0.03
PSP CAPITAL INC.	2.05	01/15/2030	0.04
CNH INDL CAP CA	4	04/11/2028	0.01
SMARTCENTRES RL	3.599	06/12/2029	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
AIR LEASE CORP	5.4	06/01/2028	0.02
PEEL REGL MUNIC	4.65	12/02/2055	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
CDN UTILITIES D	4.412	06/24/2035	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.50
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
TELUS CORPORATION	5.25	11/15/2032	0.04
TELUS CORP	4.65	08/13/2031	0.03
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
1ST CAP RL EST	4.461	02/15/2034	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
N WEST REDWATER	5.086	06/01/2054	0.02
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
COAST CAP SVG C	4.154	02/01/2028	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
RIOCAN RL EST I	5.47	03/01/2030	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
FORTISALBERTA INC.	3.98	10/23/2052	0.00
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
HYUNDAI CAP CA	3.577	11/22/2027	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
PROV OF ALTA CD	3.95	06/01/2035	0.08
HYDRO ONE INC.	5.49	07/16/2040	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.40
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.73
FAIRFAX FINL HO	4.45	08/14/2035	0.01
NAV CANADA	3.293	03/30/2048	0.01
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
DOLLARAMA INC.	1.505	09/20/2027	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
ALECTRA INC.	2.488	05/17/2027	0.02
CU INC.	4.094	10/19/2054	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
ROYAL BANK OF C	4.464	10/17/2035	0.04
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
PROVINCE OF NL	3.25	06/02/2032	0.02
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
CPPIB CAP INC	3.6	06/02/2029	0.11
TMX GRP LTD CDS	4.678	08/16/2029	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
CDN NAT RESOURC	3.75	02/08/2031	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
RBC BDN IB NT C	4.214	07/03/2035	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
TRANSCANADA PIP	4.575	02/20/2035	0.04
BRUCE POWER L.P.	4.01	06/21/2029	0.01
ALTALINK L P	4.742	05/22/2054	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
FEDN CAISSES DE	4.264	01/24/2035	0.05
ENBRIDGE INC. D	5.32	08/22/2054	0.04
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
407 INTL INC CD	4.81	10/03/2055	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.92
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.45
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
TORONTO DOMINIO	3.842	05/29/2031	0.08
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
PROVINCE OF ONTARIO	2.15	06/02/2031	0.38
KEYERA CORP.	3.959	05/29/2030	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.04
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
MARITIME ELEC C	4.935	07/09/2055	0.00
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
OTTAWA ONT DISC	4.45	06/04/2033	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.21
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
TELUS CORPORATION	4.7	03/06/2048	0.02
HYDRO QUE	3.55	09/01/2032	0.08
UNION GAS LIMITED	4.88	06/21/2041	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
INTL FIN CORP M	2.55	01/22/2029	0.02
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.75
CAPITAL POWER INC	5.378	01/25/2027	0.02
FORTISALBERTA INC.	4.8	10/27/2050	0.00
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
ENBRIDGE INC.	5.76	05/26/2053	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
EPCOR UTILITIES	4.99	05/31/2054	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
HYDRO ONE INC.	4	12/22/2051	0.01
COASTAL GASLINK	4.673	06/30/2027	0.02
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
OXFORD PPT GP TR	3.905	12/04/2029	0.02
CU INC.	5.563	05/26/2028	0.00
SCOTIABANK	3.616	01/30/2032	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.29
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
DAIMLER TRUCK F	4.46	09/27/2027	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.33
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.02
EQUINIX CA FING	4	11/15/2032	0.03
SOBEYS INC.	6.64	06/07/2040	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.56
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
YORK ONT REGL M	3.9	12/02/2035	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
METRO INC.	5.97	10/15/2035	0.01
CDN NAT RESOURC	3.3	12/08/2028	0.02
HYUNDAI CAP CA	3.573	09/05/2028	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
CIBC CANADA	5	12/07/2026	0.05
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
BELL TEL CO CDA	4.7	03/14/2036	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
DREAM INDL RL E	4.287	07/03/2030	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.33
ALTAGAS LTD	5.141	03/14/2034	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
PROV OF QUEBEC	4	09/01/2035	0.31
NORTHWEST HEALT	5.019	02/18/2028	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
FEDERATION DES	5.279	05/15/2034	0.04
YORK UNIVERSITY	6.48	03/07/2042	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
PROVINCE OF ONTARIO	3.5	06/02/2043	0.33
ALTALINK L P	5.463	10/11/2055	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
1ST WEST CR UN	4.252	03/24/2027	0.01
ENERGIR INC	7.05	10/30/2030	0.01
ENERGIR INC	6.3	10/31/2033	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
SPY HILL POWER LP	4.14	03/31/2036	0.00
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
PRIMARIS RL EST	5.304	03/15/2032	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.36
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
ASIAN DEV BK	2.6	10/20/2028	0.03
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.05
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
CDN PAC RWY CO	4.8	06/13/2055	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
CU INC.	3.857	11/14/2052	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
OTTAWA ONT	4.6	12/02/2045	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
FORTIS BC ENERG	3.38	10/16/2030	0.01
TELUS CORPORATION	4.85	04/05/2044	0.03
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
CPPIB CAP INC M	4.3	06/02/2034	0.13
PROV SASK PROV	4.4	12/02/2056	0.03
CAP PWR CORP	4.831	09/16/2031	0.02
FORTISALBERTA INC.	4.27	09/22/2045	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.39
VANCOUVER B C	3.75	11/28/2035	0.00
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
PROV OF BC PROM	4.45	12/18/2055	0.26
VW CREDIT CA	3.39	11/20/2028	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
VW CREDIT CA	3.81	11/19/2030	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.35
TRILLIUM M PROJ	4.85	04/30/2043	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.46
CA HSG TR NO 1	4.25	03/15/2034	0.86
DAIMLER CA FIN	4.64	07/09/2027	0.02
BCI QUADREAL RL	4.16	07/31/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.02
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.01
HOMEEQUITY BK	4.717	07/17/2028	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
1ST WEST CR UN	9.186	08/09/2033	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
ALTALINK L.P.	4.872	11/15/2040	0.01
GOV OF CANADA	2.75	05/01/2027	1.05
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
FINANCIERE C D	4.2	12/02/2030	0.06
FORTIS INC	4.09	03/26/2032	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
407 INTL INC CD	4.45	09/11/2052	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
CHARTWELL RETIR	3.65	05/06/2028	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
BNPPAR	4.487	09/03/2035	0.02
CU INC.	5.58	05/26/2038	0.01
HYDRO-QUEBEC	5	02/15/2050	0.05
CAPITAL POWER INC	5.973	01/25/2034	0.02
NB PROV CA T BI	3.95	06/03/2035	0.03
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
CIBC CANADA	3.8	12/10/2030	0.06
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.13
KEYERA CORP.	3.934	06/21/2028	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.38
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
HYDRO ONE INC.	4.46	01/27/2053	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.33
WSP GLB INC	5.548	11/22/2030	0.02
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.21
ALECTRA INC.	5.297	04/29/2041	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.09
SCOTIABANK	3.734	06/27/2031	0.10
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
MANULIFE BK OF	3.689	08/19/2030	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
VIDEOTRON LTD	4.65	07/15/2029	0.02
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
STANTEC INC	5.393	06/27/2030	0.01
Pacific Life Global Funding	4.195	07/29/2032	0.04
PEMBINA PIPELIN	5.02	01/12/2032	0.03
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
BCI QUADREAL RL	3.281	03/14/2028	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
TOYOTA CR CA IN	3.73	10/02/2029	0.02
COASTAL GASLINK	5.187	09/30/2034	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
CITY OF MONTREAL	2	09/01/2031	0.03
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
HYDRO-QUEBEC	2	09/01/2028	0.09
PROV SASK PROV	3.8	06/02/2035	0.04
TELUS CORPORATION	2.85	11/13/2031	0.03
ENBRIDGE INC.	4.1	09/21/2051	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
ALLIED PROPERTI	4.808	02/24/2029	0.02
EQUITABLE BANK	3.738	05/05/2028	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.01
PROVINCE OF NL	4	06/02/2035	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PRIMARIS RL EST	3.845	10/09/2030	0.01
NAV CANADA	2.924	09/29/2051	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
FORTISALBERTA I	4.897	05/27/2054	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
HYDRO-QUEBEC	6	08/15/2031	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
TOYOTA CR CA	3.74	05/21/2030	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
CU INC.	4.558	11/07/2053	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
HYDRO ONE INC.	5.36	05/20/2036	0.02
METRO INC	3.998	11/27/2029	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
ALTALINK L.P.	4.692	11/28/2032	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.34
CIBC CANADA	3.9	06/20/2031	0.05
PRIMARIS RL EST	4.468	03/01/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
IGM FINANCIAL INC	7	12/31/2032	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
ONT PROV BK ETY	3.95	12/02/2035	0.26
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
CGI INC	3.987	09/07/2027	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
HYDRO ONE INC.	2.23	09/17/2031	0.02
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
VOLKS CRED CA I	4.25	02/18/2028	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
MONTREAL CITY S	3.9	09/01/2035	0.03
MANULIFE BK CA	4.546	03/08/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
NATL BK CA	3.308	08/15/2028	0.04
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
ENERGIR LP	4.67	09/27/2032	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
CA HSG TR NO 1	2.85	06/15/2030	0.58
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
KEYERA CORP	5.309	10/15/2055	0.03
TELUS CORPORATION	5	09/13/2029	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
ALTALINK L.P.	3.99	06/30/2042	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.35
AIMCO RLTY INVE	4.64	02/15/2030	0.02
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
BMW CA INC	3.7	09/05/2029	0.01
NY LF GLB FDG	4	06/17/2032	0.04
COAST CAP SVG F	4.517	10/18/2027	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
BRUCE PWR L P	4.27	12/21/2034	0.02
CU INC	4.787	09/16/2055	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.51
NAV CANADA	2.063	05/29/2030	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
ALTALINK L.P.	4.462	11/08/2041	0.01
ENMAX CORP	4.695	10/09/2034	0.02
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
METRO INC.	3.39	12/06/2027	0.02
RBC BDN IB NT C	3.985	07/22/2031	0.08
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
LOBLAW COMPANIE	3.564	12/12/2029	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.15
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
TELUS CORP	4.8	12/15/2028	0.03
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
1ST NATIONS FIN	4.1	06/01/2034	0.03
ALIMENTATION CO	4.603	01/25/2029	0.02
CITIGROUP GLOBA	4.55	06/03/2035	0.06
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
DEERE JOHN FIN	5.17	09/15/2028	0.03
CITY OF MONTREAL	3.5	12/01/2038	0.04
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
RELIANCE LP	5.25	05/15/2031	0.02
METRO INC.	3.413	02/28/2050	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
FEDN CAISSES DE	4.123	08/25/2032	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
BELL TEL CO CDA	3.65	08/14/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.82
PROVINCE OF MANITOBA	3	06/02/2028	0.08
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
REGINA SASK	4.95	09/10/2055	0.00
HYDRO-QUEBEC	4	02/15/2055	0.13
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
ALTALINK L.P.	3.717	12/03/2046	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
PENSKE TRUCK LE	3.75	12/09/2030	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
NAV CANADA	3.209	09/29/2050	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
ONCOR ELEC DELV	4.2	10/01/2035	0.02
SMARTCENTRES RL	4.737	08/05/2031	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.09
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
NORTHWEST HEALT	5.514	02/18/2030	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
CU INC.	3.964	07/27/2045	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
ELECTRICITE DE	5.777	05/17/2054	0.02
TORONTO HYDRO C	3.65	09/24/2032	0.01
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
HYDRO QUE CTF D	4	02/15/2065	0.15
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
CU INC.	5.183	11/21/2035	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
INTACT FINL COR	5.276	09/14/2054	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
HYUNDAI CAP CA	4.489	07/26/2027	0.01
FORTIS INC.	4.431	05/31/2029	0.02
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
HYUNDAI CAP CA	4.583	07/24/2029	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.21
FAIRSTONE BK CA	3.937	09/18/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
PROV OF MANITOBA	3.7	06/02/2035	0.07
NRM CABIN INTER	6.63	07/31/2033	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
STONLASEC8	5.168	07/06/2055	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
Province of Ontario	4.05	02/02/2032	0.12
NORTHRIVER MIDS	4.866	03/10/2039	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
TOYOTA CR CA	3.31	08/18/2028	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
FINNING INTL IN	4.778	02/13/2029	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
ENERGIR L P	4.65	05/20/2055	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
MANULIFE FIN.CO	4.064	12/06/2034	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.13
CITY OF HALTON	3.15	04/06/2045	0.00
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
MCAP COML LP	4.816	03/04/2030	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
MONTREAL QUE	3.9	09/01/2034	0.03
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
HYDRO-QUEBEC	5	02/15/2045	0.06
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
RELIANCE LP	4.39	04/16/2032	0.02
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
NOVERCO INC	4.568	01/28/2035	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
ROYAL BANK OF C	4	10/17/2030	0.06
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.48
DEFINITY FINL C	3.709	09/12/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.49
BMW CA INC	3.99	10/10/2028	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
SUN LF FINL INC	4.56	12/03/2040	0.04
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
HYDRO-QUEBEC	3.4	09/01/2029	0.09
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
OTTAWA ONT	3.75	10/02/2034	0.02
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
CANADA GOVERNMENT of	2.75	12/01/2055	0.84
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
HUSKY ENERGY IN	4.25	03/20/2033	0.02
ALECTRA INC.	3.458	04/12/2049	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
RELIANCE LP	2.67	08/01/2028	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
WHITECAP INC	3.761	06/19/2028	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.45
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
WSP GLB INC	4.12	09/12/2029	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
DOLLARAMA INC	5.533	09/26/2028	0.02
PROVINCE OF QUEBEC	3.6	09/01/2033	0.45
TOURMALINE OIL	4.856	05/30/2027	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
CU INC.	4.593	10/24/2061	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.07
GEN MOTORS FINL	5.1	07/14/2028	0.02
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
CITY OF MONTREAL	2.4	12/01/2041	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
TRANSCANADA PIP	5.127	11/19/2055	0.03
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.22
TELUS CORPORATION	4.4	01/29/2046	0.01
SAPUTO INC	3.879	07/02/2030	0.02
DOLLARAMA INC.	5.165	04/26/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
GOV OF CANADA	3.25	12/01/2035	1.53
BRKF CORP	4.388	03/01/2033	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
FORTISBC ENERGY INC	6	10/02/2037	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.33
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
WINNIPEG MAN	4.65	06/01/2064	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
ALTAGAS LTD	3.025	11/10/2027	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
VOLKS CRED CA I	4.49	11/19/2029	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
BRUCE POWER L.P.	4.132	06/21/2033	0.02
FINANCIERE CDP	3.65	06/02/2035	0.04
PROV OF AB	3.15	06/01/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
HYDRO ONE	4.3	08/24/2035	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.43
OMERS REALTY CORP.	5.381	11/14/2028	0.02
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.12
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.28
CROMBIE RL EST	5.139	03/29/2030	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
RIOCAN RL EST I	4.417	10/01/2032	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
CU INC.	5.032	11/20/2036	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
TORONTO HYDRO C	3.99	09/26/2034	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
FORTIS INC.	2.18	05/15/2028	0.02
HONDA CA FIN	3.539	09/23/2030	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
HYDRO ONE	4.95	08/25/2055	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
VANCOUVER B C	4	10/25/2034	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.44
CHARTWELL RETIR	6	12/08/2026	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.35
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
SOBEYS INC.	5.79	10/06/2036	0.00
TOYOTA CR CA D	4.42	06/28/2027	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.02
GOV OF CANADA	2.75	09/01/2030	1.53
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
TELUS CORPORATION	4.75	01/17/2045	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
SAPUTO INC	5.492	11/20/2030	0.02
BMW CA INC	3.7	04/02/2029	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
CU INC.	3.763	11/19/2046	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
KEYERA CORP	3.702	10/15/2030	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.09
MONDELEZ INTL I	4.625	07/03/2031	0.03
PRIMARIS RL EST	4.835	06/25/2033	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
CDN NATL RWY CO	4.2	06/10/2035	0.02
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
EQUITABLE BANK	3.87	04/12/2029	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
BK OF MONTREAL	4.976	07/03/2034	0.04
SSL FINANCE INC.	4.099	10/31/2045	0.01
AVENUE LIVING	4.52	09/25/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.75
GRANITE REIT HO	4.348	10/04/2031	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
VW CR CA INC	4.21	08/19/2027	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PROVINCE OF NL	4.6	10/17/2055	0.04
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
COASTAL GASLINK	5.857	03/30/2049	0.04
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
VW CR CA INC	5.73	09/20/2028	0.01
CU INC.	3.548	11/22/2047	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
BRUCE PWR L P	4	12/21/2032	0.01
PEEL REGL MUNIC	3.85	06/02/2035	0.01
GOV OF CANADA	3.25	06/01/2035	1.41
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
NEXTERA ENERGY	4.85	04/30/2031	0.04
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.03
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.59
CITY OF MONTREAL	4.4	12/01/2043	0.03
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
NATL BK CA	4.333	08/15/2035	0.03
ALTALINK L.P.	1.509	09/11/2030	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
CGI INC	4.147	09/05/2029	0.02
INTERNATIONAL B	2.9	09/05/2028	0.06
CITY OF MONTREAL	1.75	09/01/2030	0.03
FORTISALBERTA INC.	4.99	01/03/2047	0.00
METRO INC.	4.27	12/04/2047	0.01
LOBLAW COMPANIE	4.387	06/16/2035	0.02
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
GOV OF CANADA	2.75	03/01/2031	0.76
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
TELUS CORPORATION	2.35	01/27/2028	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
HYDRO ONE INC.	6.35	01/31/2034	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.09
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
VIDEOTRON LTD	5	07/15/2034	0.02
UNION GAS LIMITED	3.8	06/01/2046	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
HYDRO ONE	3.94	08/25/2032	0.02
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
CU INC.	4.085	09/02/2044	0.03
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.60
CNH INDL CAP CA	4.8	03/25/2027	0.02
EQUITABLE BK CA	3.99	03/24/2028	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
SMARTSTOP	3.888	09/24/2030	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
TELUS CORPORATION	3.3	05/02/2029	0.04
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
CU INC.	5.896	11/20/2034	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.29
GOV OF CANADA	3.5	12/01/2056	0.03
BROOKFIELD RENE	5.318	01/10/2054	0.02
CAP PWR CORP CD	4.231	01/14/2033	0.02
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
HYDRO ONE	4.8	11/21/2056	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.60
BRKF CORP	5.399	12/11/2055	0.02
BROOKFIELD RENE	5.45	03/12/2055	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
COASTAL GASLINK	4.691	09/30/2029	0.02
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
UNION GAS LIMITED	5.46	09/11/2036	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
OXFORD PPT GP TR	4.386	06/04/2032	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
ALTALINK L.P.	4.274	06/06/2064	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
EQUITABLE BK CA	5.16	01/11/2027	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
WSP GLB INC	4.754	09/12/2034	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.02
GIBSON ENERGY I	4.45	11/12/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.46
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
ATCO LTD	3.878	05/27/2030	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
ALLIED PROPERTI	4.312	04/07/2027	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
CAMECO CORPORATION	2.95	10/21/2027	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
SUNCOR ENERGY D	3.55	11/14/2030	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
SUN LF FINL INC	4.14	09/13/2037	0.04
CDN NAT RESOURC	4.55	02/08/2036	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
YUKON GOVT	3.8	06/01/2035	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
WELLS FARGO BK	5.083	04/26/2028	0.05
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
GOV OF CANADA	3.5	12/01/2057	0.79
TELUS CORP	5.75	09/08/2033	0.03
CPPIB CAP INC M	4.75	06/02/2033	0.12
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
GIBSON ENERGY I	4.45	08/20/2032	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
Royal Bank of Canada	5.01	02/01/2033	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
GEN MOTORS FIN	3.8	11/07/2030	0.02
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
FORTISALBERTA INC.	2.632	06/08/2051	0.00
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
CROMBIE RL EST	4.732	01/15/2032	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
CAE INC.	5.541	06/12/2028	0.02
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
HYUNDAI CAP CA	4.813	02/01/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
CU INC.	6.5	03/07/2039	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
GNCO FIN CA	4.045	10/10/2032	0.03
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
PROVINCE OF ONTARIO	8	12/02/2026	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.32
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
TELUS CORP	4.95	02/18/2031	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
CU INC.	2.609	09/28/2050	0.00
BANK OF MONTREAL	5.039	05/29/2028	0.08
PRINCE EDWARD I	4.05	06/02/2034	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
AIMCO RLTY INVE	4.97	05/23/2034	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
CU INC.	2.963	09/07/2049	0.02
OMERS RLTY CORP	4.96	02/10/2031	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
FORTIS INC	5.1	12/04/2055	0.03
HYDRO-QUEBEC	4	02/15/2063	0.15
1ST NATIONS FIN	4.05	06/01/2035	0.02
ENERGIR INC.	2.1	04/16/2027	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
TRANSCANADA PIP	5.2	02/15/2056	0.04
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
CU INC.	4.211	10/29/2055	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
Cordelio Amalco GP I	4.087	09/30/2034	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
CU INC.	3.174	09/05/2051	0.01
CGI INC.	2.1	09/18/2028	0.02
PROLOGIS L P	4.2	02/15/2033	0.03
DREAM SUMMIT IN	4.507	02/12/2031	0.01
BMW CA INC	3.35	04/01/2027	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
FAIRFAX FINL HO	5.23	11/23/2054	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
PROV OF PEI	3.95	06/15/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
FORTISALBERTA INC.	6.22	10/31/2034	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
CDN PAC RWY CO	4.4	01/13/2036	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
OXFORD PPT GP TR	3.602	11/13/2030	0.03
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.37
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
TOYOTA CR CA	3.36	05/23/2028	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
BK MONTREAL MED	3.731	06/03/2031	0.06
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
BANK OF MONTREAL	3.19	03/01/2028	0.09
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
TORONTO HYDRO C	5.13	10/12/2028	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.30
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
FORTISALBERTA I	4.763	07/07/2055	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
PROVINCE OF ONTARIO	4.45	12/02/2056	0.25
MANULIFE BK OF	3.717	05/15/2030	0.02
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
PROV OF MANITOBA	4.6	09/05/2057	0.04
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
PROV OF NS	4.6	12/01/2055	0.06

December 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

November 20, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st August 2025

July 23, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

February 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

November 21, 2024

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd December 2024

October 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th October 2024

August 21, 2024

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 3rd September 2024

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

May 23, 2024

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 3rd June 2024

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

February 21, 2024

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st March 2024

August 23, 2023

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | Effective Date 1st September 2023

August 23, 2023

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2023

May 22, 2023

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 31st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2022

August 23, 2022

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 2022

May 20, 2022

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st May 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

November 22, 2021

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

August 23, 2021

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

May 20, 2021

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

February 18, 2021

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

February 8, 2021

Extraordinary Adjustment | Solactive Canadian Bond Universe TR Index | 08th February 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

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

November 20, 2020

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

August 21, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

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

February 19, 2020

Fixed Income Indices | Funge Corporate Action | 19th February 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

November 21, 2019

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

November 6, 2019

Fixed Income Indices | Call Corporate Action | 6th November 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

August 22, 2019

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

May 23, 2019

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

February 20, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 28th February 2019

November 22, 2018

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

August 23, 2018

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

Solactive Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline