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 (25 Jul 2025):	1140.15
Day range:	1140.15 / 1140.15
Change abs./rel.:	2.60 / 0.23%
Year range:	1104.25 / 1172.10

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
CENT 1 CR UN	5.981	11/10/2028	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
VIDEOTRON LTD	5	07/15/2034	0.02
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.39
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
CU INC.	4.722	09/09/2043	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
HOMEEQUITY BK	5.82	08/13/2029	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
DEERE JOHN FIN	5.17	09/15/2028	0.03
COASTAL GASLINK	5.187	09/30/2034	0.02
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.02
SUNCOR ENERGY INC.	3	09/14/2026	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.02
CNH INDL CAP CA	4	04/11/2028	0.01
HYUNDAI CAP CA	4.813	02/01/2027	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
PROV OF ALTA CD	3.95	06/01/2035	0.05
CHOICE PROPERTI	5.699	02/28/2034	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
TORONTO ONT CA	4	12/02/2034	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
HYDRO ONE INC.	3.64	04/05/2050	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
BMW CANADA INC.	4.41	02/10/2027	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
ALTALINK L.P.	3.717	12/03/2046	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
CU INC.	5.183	11/21/2035	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.02
MONTREAL QUE	3.9	09/01/2034	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.13
HYDRO-QUEBEC	4	02/15/2055	0.14
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.30
PROV OF BC PROM	4	06/18/2035	0.17
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
VW CR CA INC	4.21	08/19/2027	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
KEYERA CORP.	3.934	06/21/2028	0.02
FORTIS INC	5.677	11/08/2033	0.02
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
ALECTRA INC CP	4.309	10/30/2034	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
FORTISALBERTA INC.	3.34	09/21/2046	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
ENERGIR INC	7.05	10/30/2030	0.01
CGI INC.	2.1	09/18/2028	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
PROVINCE OF ALBERTA	2.9	12/01/2028	0.13
PROVINCE OF QUEBEC	5	12/01/2041	0.34
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
HYDRO ONE INC.	5	10/19/2046	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
STANTEC INC.	2.048	10/08/2027	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
SAPUTO INC	5.492	11/20/2030	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/24/2026	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
IA FINL CORP IN	4.131	12/05/2034	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.10
ENMAX CORP	4.695	10/09/2034	0.02
NATL BK CA	4.333	08/15/2035	0.03
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.27
CHARTWELL RETIR	4.5	03/06/2032	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.02
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
ENBRIDGE INC.	5.7	11/09/2027	0.02
WASTE MANAGEMENT OF CANADA CORP.	2.6	09/23/2026	0.02
GOV OF CANADA	3.25	12/01/2035	0.19
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
REGION OF YORK	2.5	06/02/2026	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.12
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
TORONTO-DOMINION BANK	5.423	07/10/2026	0.06
TELUS CORPORATION	4.7	03/06/2048	0.02
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
ROYAL BANK OF C	4.464	10/17/2035	0.04
ROYAL BK CA MON	5.096	04/03/2034	0.07
COASTAL GASLINK	5.857	06/30/2049	0.04
TELUS CORP	5.1	02/15/2034	0.02
RIOCAN RL EST I	5.47	03/01/2030	0.02
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
MANULIFE BK CA	4.546	03/08/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
UNION GAS LIMITED	3.8	06/01/2046	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
H&R RL EST INVT	5.457	02/28/2029	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.11
PROVINCE OF ONTARIO	8	06/02/2026	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.53
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
CU INC.	3.95	11/23/2048	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
PROV OF PEI	3.1	06/02/2030	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
CITY OF MONTREAL	2.4	12/01/2041	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.08
EQUITABLE BK CA	3.99	03/24/2028	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
OMERS REALTY CORP.	3.628	06/05/2030	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
FINNING INTL IN	4.778	02/13/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
PROVINCE OF QUEBEC	2.5	09/01/2026	0.23
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
TELUS CORPORATION	4.4	04/01/2043	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
ENERGIR INC	5.7	07/10/2036	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
SAPUTO INC.	2.297	06/22/2028	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.28
VANCOUVER ARPT	3.805	06/04/2030	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
VENTAS CA FIN L	5.1	03/05/2029	0.03
SOBEYS INC.	6.64	06/07/2040	0.01
TELUS CORP	4.65	08/13/2031	0.03
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.08
ROYAL BANK OF CANADA	3.626	12/10/2028	0.08
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.04
OTTAWA ONT DISC	4.45	06/04/2033	0.01
CU INC.	3.857	11/14/2052	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
METRO INC.	4.27	12/04/2047	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.08
PROVINCE OF ONTARIO	6.5	03/08/2029	0.14
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.39
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
REGION OF YORK	2.35	06/09/2027	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
TORONTO DOMINIO	3.842	05/29/2031	0.09
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
ENBRIDGE INC.	4.9	05/26/2028	0.02
CGI INC	4.147	09/05/2029	0.02
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
MONDELEZ INTL I	4.625	07/03/2031	0.03
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.04
BCI QUADREAL RL	4.16	07/31/2027	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.04
BRUCE POWER L.P.	4.132	06/21/2033	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
UNION GAS LIMITED	4.88	06/21/2041	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.47
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
WELLS FARGO BK	5.083	04/26/2028	0.05
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
TELUS CORP	5.75	09/08/2033	0.04
FORTISBC INC.	4	10/28/2044	0.01
CU INC.	6.5	03/07/2039	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
ROYAL BANK OF C	4	10/17/2030	0.06
CANADA GOVERNMENT	2.75	12/01/2064	0.23
PSP CAP INC DIS	4.15	06/01/2033	0.10
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
PROV SASK PROV	3.8	06/02/2035	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
FEDERATION DES	5.279	05/15/2034	0.04
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
ALTALINK L P	4.742	05/22/2054	0.01
CU INC.	3.825	09/11/2062	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
CU INC.	4.211	10/29/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.78
VW CR CA INC	5.75	09/21/2026	0.02
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
CITIGROUP INC	5.07	04/29/2028	0.04
BANK OF MONTREAL	4.309	06/01/2027	0.10
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.04
CITY OF TORONTO	4.9	05/15/2054	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
CDN NATL RWY CO	5.1	05/02/2054	0.02
ONTARIO ELECTRICITY FINANCIAL CORP.	8.25	06/22/2026	0.04
NEWFOUNDLAND &	3.85	12/02/2034	0.04
FORTIS INC	4.09	03/26/2032	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.54
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
FORTISALBERTA INC.	4.27	09/22/2045	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.05
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
COASTAL GASLINK	4.673	06/30/2027	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.08
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.02
PSP CAPITAL INC.	0.9	06/15/2026	0.06
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.08
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.62
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.76
CU INC	5.088	09/20/2053	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
WASTE CONNECTIO	4.5	06/14/2029	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.00
BMW CA INC	3.91	10/13/2026	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
PROVINCE OF BRITISH COLUMBIA	2.3	06/18/2026	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.50
FORTIS INC.	6.51	07/04/2039	0.01
BMW CA INC	3.7	04/02/2029	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.83
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
GOV OF CANADA	3.25	06/01/2035	1.46
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.03
PROVINCE OF ONTARIO	3.5	06/02/2043	0.34
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
FIRST NATIONAL FINANCIAL CORPORATION	7.293	09/08/2026	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
CDN IMP BK COMM	5.3	01/16/2034	0.05
PROVINCE OF ONTARIO	3.75	12/02/2053	0.37
TORONTO HYDRO C	3.99	09/26/2034	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
HYDRO ONE INC.	2.16	02/28/2030	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
CDN PAC RWY CO	4.8	06/13/2055	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
SUNCOR ENERGY I	5.4	11/17/2026	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	1.07
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.25
PRINCE EDWARD I	4.05	06/02/2034	0.02
COAST CAP SVG C	4.154	02/01/2028	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.09
PROVINCE OF ONTARIO	3.8	12/02/2034	0.28
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
HYDRO ONE INC.	3.79	07/31/2062	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
SAGICOR FINL CO	6.359	06/20/2029	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
TELUS CORPORATION	5.15	11/26/2043	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.13
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
HYDRO-QUEBEC	5	02/15/2045	0.06
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
PSP CAPITAL INC.	3.75	06/15/2029	0.08
DOLLARAMA INC.	1.871	07/08/2026	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
FORTISALBERTA INC.	4.618	05/30/2052	0.00
NAV CANADA	3.293	03/30/2048	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
COASTAL GASLINK	5.606	09/30/2042	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.84
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.26
EQUITABLE BK CA	5.16	01/11/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.37
ONT TEACHERS FI	4.3	06/02/2034	0.04
ALTAGAS LTD	5.597	03/14/2054	0.02
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
NORTHWEST HEALT	5.019	02/18/2028	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
HYDRO QUE	3.55	09/01/2032	0.06
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.43
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.37
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.21
CHOICE PROPERTI	5.03	02/28/2031	0.02
JOHN DEERE FINL	3.55	06/12/2029	0.02
FORTISALBERTA INC.	4.862	05/26/2053	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
FAIRFAX FINL HO	4.73	11/22/2034	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.30
ALECTRA INC.	3.958	07/30/2042	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
RIOCAN RL EST I	4.004	03/01/2028	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.73
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
CU INC.	4.947	11/18/2050	0.00
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.20
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.46
WHITECAP INC	3.761	06/19/2028	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
HYDRO ONE INC.	6.35	01/31/2034	0.02
ATHENE GLB FDG	5.113	03/07/2029	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.02
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.02
GOV OF CANADA	3.5	12/01/2057	0.50
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
BRUCE POWER L.P.	4.01	06/21/2029	0.02
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
PROVINCE OF QUEBEC	3.1	12/01/2051	0.40
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
TMX GRP LTD CDS	4.678	08/16/2029	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.35	06/30/2026	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.24
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.22
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
FORTIS INC.	2.18	05/15/2028	0.02
ALECTRA INC.	2.488	05/17/2027	0.03
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
VOLKS CRED CA I	4.25	02/18/2028	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
VANCOUVER ARPT	5.063	06/04/2065	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
NEXTERA ENERGY	4.85	04/30/2031	0.04
CU INC.	4.543	10/24/2041	0.02
CAPITAL POWER INC	5.378	01/25/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.50
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
TELUS CORPORATION	4.75	01/17/2045	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
CROMBIE RL EST	5.139	03/29/2030	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.14
CDN IMP BK COMM	4.9	06/12/2034	0.04
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
KEYERA CORP.	3.959	05/29/2030	0.02
BMW CA INC	3.99	10/10/2028	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
PROVINCE OF ONTARIO	2.7	06/02/2029	0.35
UNION GAS LIMITED	6.05	09/02/2038	0.01
PROV OF QUEBEC	4	09/01/2035	0.20
RIOCAN RL EST I	4.623	10/03/2031	0.02
SPY HILL POWER LP	4.14	03/31/2036	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
TELUS CORPORATION	3.95	02/16/2050	0.03
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.15
ENBRIDGE INC.	5.75	09/02/2039	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
PEMBINA PIPELIN	5.02	01/12/2032	0.03
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
ALTAGAS LTD.	2.166	03/16/2027	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.33
GOV OF CANADA	2.5	08/01/2027	1.14
HYDRO ONE INC.	4.39	09/26/2041	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.02
BROOKFIELD RENE	5.318	01/10/2054	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
METRO INC	3.998	11/27/2029	0.02
NY LF GLB FDG	4	06/17/2032	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
SAPUTO INC	3.879	07/02/2030	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
ENBRIDGE INC.	5.36	05/26/2033	0.02
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.18
PROVINCE OF ONTARIO	4	03/08/2029	0.14
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
GOV OF CANADA	3	03/01/2032	0.08
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
METRO INC.	5.03	12/01/2044	0.01
NAV CANADA	3.534	02/23/2046	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
ENERGIR LP	4.67	09/27/2032	0.01
CU INC.	3.805	09/10/2042	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
HYDRO ONE INC.	3.1	09/15/2051	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
STANTEC INC	5.393	06/27/2030	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.10
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
MCAP COML LP	4.816	03/04/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
OMERS REALTY CORP.	5.381	11/14/2028	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
PROV OF BC PROM	4.45	12/18/2055	0.28
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
FORTISALBERTA I	4.897	05/27/2054	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3	06/02/2026	0.04
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	08/01/2026	0.83
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.07
PEEL REGL MUNIC	3.85	06/02/2035	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
CT RL EST INVT	5.828	06/14/2028	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
BANK OF MONTREAL	1.928	07/22/2031	0.04
PROVINCE OF ONTARIO	4.1	03/04/2033	0.11
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.26
UNION GAS LIMITED	2.88	11/22/2027	0.01
CITY OF HALTON	3.15	04/06/2045	0.00
NAV CANADA	2.924	09/29/2051	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
NEXTERA ENERGY	3.83	06/12/2030	0.02
PROVINCE OF ONTARIO	4.6	06/02/2039	0.33
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
GOV OF CANADA	2.75	09/01/2030	0.99
IGM FINANCIAL INC.	6	12/10/2040	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.36
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
1ST NATIONS FIN	4.1	06/01/2034	0.03
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.09
BELL TEL CO CDA	5.25	03/15/2029	0.03
HYDRO QUE CTF D	4	02/15/2065	0.13
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.19
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.04
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
NAV CANADA	7.4	06/01/2027	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
FEDN DES CAISSE	5.467	11/17/2028	0.05
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
CI FINL CORP	4.75	04/03/2028	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.03
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
CIBC CANADA	3.9	06/20/2031	0.05
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
GOV OF CANADA	2.75	05/01/2027	1.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2026	0.51
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
CU INC.	3.548	11/22/2047	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
BMW CA INC	4.66	04/05/2028	0.01
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
HYUNDAI CAP CA	4.583	07/24/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
HYDRO-QUEBEC	2	09/01/2028	0.09
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.78
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
TORONTO DOMINIO	4.423	10/31/2035	0.04
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.05
HOMEEQUITY BK	4.717	07/17/2028	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
ENBRIDGE INC.	7.2	06/18/2032	0.01
ATCO LTD	3.878	05/27/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ROYAL BANK OF CANADA	2.14	11/03/2031	0.07
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
ENERGIR INC.	3.28	10/09/2046	0.00
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.14
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
CU INC.	4.593	10/24/2061	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
HONDA CA FIN D	4.899	02/21/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.17
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
PROVINCE OF ALBERTA	2.05	06/01/2030	0.34
PRIMARIS RL EST	5.304	03/15/2032	0.01
CU INC.	5.896	11/20/2034	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
ROYAL BANK OF CANADA	2.94	05/03/2032	0.04
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
METRO INC.	5.97	10/15/2035	0.02
CU INC.	4.773	09/14/2052	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.23
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
INTER AMERN DEV	4.6	03/01/2029	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
OTTAWA ONT	3.75	10/02/2034	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
MANULIFE BK OF	3.717	05/15/2030	0.02
TELUS CORP	4.8	12/15/2028	0.03
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.37
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
CU INC.	5.032	11/20/2036	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
CITY OF MONTREAL	4.7	12/01/2041	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
ROYAL BK OF CA	4.829	08/08/2034	0.05
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
COASTAL GASLINK	5.607	06/30/2044	0.03
GEN MOTORS FIN	4.45	02/25/2030	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.11
BANK OF MONTREAL	3.19	03/01/2028	0.10
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.02
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.18
CANADA POST CORPORATION	4.36	07/16/2040	0.02
CGI INC	3.987	09/07/2027	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
CITY OF HALTON	4.05	10/11/2041	0.00
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
CA HSG TR NO 1	2.85	06/15/2030	0.63
BROOKFIELD RENE	5.45	03/12/2055	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.11
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
NATL BK CA	3.308	08/15/2028	0.04
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
ALLIED PROPERTI	4.808	02/24/2029	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
CITY OF MONTREAL	2	09/01/2031	0.03
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
PROV OF MANITOBA	3.7	02/06/2035	0.05
CITY OF MONTREAL	3.5	12/01/2038	0.04
OXFORD PPT GP TR	3.905	12/04/2029	0.02
ALTALINK L.P.	3.99	06/30/2042	0.02
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
PRIMARIS RL EST	4.835	06/25/2033	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
COASTAL GASLINK	5.538	06/30/2039	0.02
CHARTWELL RETIR	6	12/08/2026	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
CAMECO CORP	4.94	05/24/2031	0.02
TORONTO HYDRO C	5.13	10/12/2028	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.23
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
ARC RESOURCES L	3.577	06/17/2028	0.02
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
PROVINCE OF ONTARIO	4.45	12/02/2056	0.10
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.25
DAIMLER TRUCK F	4.46	09/27/2027	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
ROYAL BANK OF CANADA	1.67	01/28/2033	0.04
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
RELIANCE LP	2.68	12/01/2027	0.02
CNH INDL CAP CA	3.75	06/05/2029	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
FORTISALBERTA INC.	4.99	01/03/2047	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.27
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
TORONTO ONT CA	4.5	03/11/2055	0.03
PROVINCE OF QUEBEC	2.75	09/01/2027	0.23
ASIAN DEV BK	4.05	04/19/2027	0.05
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.47
DREAM INDL RL E	4.287	07/03/2030	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.08
CU INC.	3.174	09/05/2051	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
CANADA HOUSING TRUST NO. 1	1.25	06/15/2026	0.38
VW CR CA INC	5.73	09/20/2028	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.08
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
ENERGIR LP	4.83	06/02/2053	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
HONDA CA FIN	3.874	05/22/2030	0.02
Cordelio Amalco GP I	4.087	09/30/2034	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
CU INC.	5.58	05/26/2038	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
DOLLARAMA INC.	1.505	09/20/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
MANULIFE FIN.CO	3.983	05/23/2035	0.02
SSL FINANCE INC.	4.176	04/30/2049	0.00
PROVINCE OF ONTARIO	3.6	06/02/2035	0.35
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
AIR LEASE CORP	5.4	06/01/2028	0.02
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
VW CR CA INC	4.42	08/20/2029	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
GIBSON ENERGY I	4.45	11/12/2031	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.00
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
TELUS CORPORATION	4.85	04/05/2044	0.03
TOYOTA CR CA IN	5.29	07/13/2026	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.06
CU INC.	3.763	11/19/2046	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
Province of Ontario	4.05	02/02/2032	0.12
TORONTO DOMINIO	4.516	01/29/2028	0.08
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
CIBC CANADA	4.15	04/02/2035	0.05
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.32
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
ROYAL BANK OF CANADA	5.235	11/02/2026	0.07
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
NAV CANADA	2.063	05/29/2030	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
WSP GLB INC	4.12	09/12/2029	0.02
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
BCI QUADREAL REALTY	2.551	06/24/2026	0.02
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
MUN FIN AUTH B	4.05	06/03/2035	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
HYDRO-QUEBEC	6	08/15/2031	0.03
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
TELUS CORP	4.95	02/18/2031	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
SAPUTO INC.	5.25	11/29/2029	0.01
KEYERA CORP	5.663	01/04/2054	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
CPPIB CAP INC M	4.75	06/02/2033	0.12
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
PROVINCE OF ALBERTA	2.2	06/01/2026	0.14
AIMCO RLTY INVE	4.64	02/15/2030	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
CATERPILLAR FIN	4.51	03/05/2027	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.351	09/01/2032	0.00
1ST WEST CR UN	9.186	08/09/2033	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
PROLOGIS L P	4.7	03/01/2029	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
CDN CORE RL EST	4.482	10/16/2029	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.08
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
COAST CAP SVG F	7.005	09/28/2026	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.677	08/26/2026	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
RELIANCE LP	2.67	08/01/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.02
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.15
ALLIED PROPERTI	4.312	04/07/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
PROV SASK PROV	4.4	12/02/2056	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
METRO INC.	3.39	12/06/2027	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
PROVINCE OF NL	4.6	10/17/2055	0.03
ALTAGAS LTD.	3.98	10/04/2027	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.08
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
COASTAL GASLINK	4.691	09/30/2029	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.64
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.01
CPPIB CAP INC M	4	06/02/2035	0.04
TORONTO DOMINIO	4.002	10/31/2030	0.06
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
ENMAX CORP D CD	3.771	06/06/2030	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
CU INC.	5.563	05/26/2028	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.376	06/25/2032	0.00
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
COASTAL GASLINK	5.857	03/30/2049	0.04
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.59
TELUS CORPORATION	4.4	01/29/2046	0.02
PROVINCE OF ONTARIO	2.05	06/02/2030	0.42
HYDRO ONE D CDS	4.39	03/01/2034	0.02
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
TELUS CORPORATION	4.1	04/05/2051	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.07
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.10
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
CU INC.	2.963	09/07/2049	0.02
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
MARITIME LINK FING TR	4.048	12/01/2052	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
GRANITE REIT HO	3.999	10/04/2029	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
CHARTWELL RETIR	3.65	05/06/2028	0.01
CDN NATL RWY CO	3.5	06/10/2030	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.10
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
ENBRIDGE INC. D	4.56	02/25/2035	0.03
NATL BK CANADA	3.637	10/07/2027	0.03
PROVINCE OF ONTARIO	2.9	06/02/2049	0.34
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.23
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
CITY OF MONTREAL	4.4	12/01/2043	0.03
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
PROV OF PEI	3.95	06/15/2035	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
SUN LF FINL INC	5.12	05/15/2036	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
HYDRO-QUEBEC	6	02/15/2040	0.11
MANULIFE FIN.CO	4.064	12/06/2034	0.04
SOUTH COAST BC	4.6	06/14/2055	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
FORTISALBERTA INC.	5.37	10/30/2039	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.04
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
WSP GLB INC	4.754	09/12/2034	0.02
TOROMONT INDUST	3.76	03/28/2030	0.01
CNH INDUSTRIAL CAPITAL CANADA LTD.	5.5	08/11/2026	0.02
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
TOYOTA CR CA D	4.46	03/19/2029	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.42
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
FIRST NATIONAL FINANCIAL CORPORATION	6.261	11/01/2027	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.14
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
ASIAN DEVELOPMENT BANK	4.4	07/13/2026	0.04
NATL BK CA	3.522	07/17/2029	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
TRANSCANADA PIP	4.575	02/20/2035	0.04
CT RL EST INVT	4.292	06/09/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.04
TRANSCONTINENTAL INC.	2.28	07/13/2026	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
CDN TIRE CORP L	5.372	09/16/2030	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
ENERGIR LP	3.04	02/09/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
SSL FINANCE INC.	4.099	10/31/2045	0.02
ALTAGAS CA INC	4.48	04/24/2032	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.06
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
CNH INDL CAP CA	4.8	03/25/2027	0.02
CITY OF MONTREAL	2.75	09/01/2026	0.02
ROYAL BANK OF CANADA	4.256	12/21/2026	0.08
PROVINCE OF QUEBEC	3.5	12/01/2048	0.36
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
PROVINCE OF ONTARIO	4.15	12/02/2054	0.39
ALTALINK L P	5.463	10/11/2055	0.02
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
SMARTCENTRES RL	5.162	08/01/2030	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
CDN PAC RWY CO	4.4	01/13/2036	0.02
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
STELLA JONES IN	4.312	10/01/2031	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
FORTISALBERTA INC.	3.98	10/23/2052	0.00
PROVINCE OF ONTARIO	2.4	06/02/2026	0.31
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
PROVINCE OF QUEBEC	1.5	09/01/2031	0.31
PROVINCE OF ONTARIO	5.85	03/08/2033	0.20
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
METRO INC.	4.657	02/07/2033	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.24
FEDN CAISSES DE	4.264	01/24/2035	0.05
CITY OF MONTREAL	3.15	12/01/2036	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
HYDRO ONE INC.	3.63	06/25/2049	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.48
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
SOBEYS INC.	5.79	10/06/2036	0.01
YORK UNIVERSITY	6.48	03/07/2042	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
RBC BDN IB NT C	4.214	07/03/2035	0.05
PROV MANITOBA	4.25	06/02/2034	0.09
BROCK UNIVERSITY	3.033	05/17/2060	0.00
PROVINCE OF ONTARIO	3.6	03/08/2028	0.22
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
N WEST REDWATER	5.086	06/01/2054	0.02
CDP FINL INC	3.65	06/02/2034	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
407 INTL INC CD	4.54	10/09/2054	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
ROGERS COMMUNIC	5.65	09/21/2026	0.02
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
SCOTIABANK	3.734	06/27/2031	0.06
BRUCE PWR L P	4.27	12/21/2034	0.02
CITY OF CALGARY	4.2	06/01/2034	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
CIBC CANADA	3.8	12/10/2030	0.07
PROVINCE OF ONTARIO	3.65	06/02/2033	0.49
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
BK OF MONTREAL	4.976	07/03/2034	0.04
PROVINCE OF ALBERTA	2.55	06/01/2027	0.22
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
CIBC CANADA	5	12/07/2026	0.05
CA HSG TR NO 1	3.7	06/15/2029	0.63
WSP GLB INC	5.548	11/22/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
EQUITABLE BK CA	3.92	09/24/2026	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
INPOWER BC GP	4.471	03/31/2033	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
CITY OF WINNIPEG	4.3	11/15/2051	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
PSP CAP INC	4.25	12/01/2055	0.05
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
AVENUE LIVING	5.109	05/12/2030	0.01
PROV OF NS	4.6	12/01/2055	0.03
IGM FINANCIAL INC	7.11	03/07/2033	0.01
BK MONTREAL MED	3.731	06/03/2031	0.06
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.02
NAV CANADA	3.209	09/29/2050	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
PROVINCE OF QUEBEC	4.2	12/01/2057	0.26
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
TMX GRP LTD CDS	4.836	02/18/2032	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
ALTALINK L.P.	5.381	03/26/2040	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
TOYOTA CR CA	3.36	05/23/2028	0.02
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
CI FINL CORP	6	09/20/2027	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
BK MONTREAL QUE	6.034	09/07/2033	0.05
BRUCE POWER L.P.	4	06/21/2030	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
CITY OF WINNIPEG	5.2	07/17/2036	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
HYUNDAI CAP CA	4.895	01/31/2029	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
TORONTO DOMINIO	4.232	04/02/2029	0.04
ONT PROV BK ETY	3.95	12/02/2035	0.08
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
HOMEEQUITY BK	7.108	12/11/2026	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.47
PROVINCE OF QUEBEC	4.4	12/01/2055	0.60
COAST CAP SVG F	4.517	10/18/2027	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
ROYAL BANK OF CANADA	5.341	06/23/2026	0.05
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
TOYOTA CR CA	3.74	05/21/2030	0.02
ENMAX CORPORATION	3.876	10/18/2029	0.01
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.01
1ST WEST CR UN	4.252	03/24/2027	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
BELL TEL CO CDA	5.15	08/24/2034	0.04
FORTISBC ENERGY INC	6	10/02/2037	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.04
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
ENBRIDGE INC. D	3.9	02/25/2030	0.03
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
NORTHWEST HEALT	5.514	02/18/2030	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
HYDRO-QUEBEC	5	02/15/2050	0.05
ALTALINK L.P.	4.09	06/30/2045	0.01
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.58
ALTAGAS LTD	4.672	01/08/2029	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.23
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
ENBRIDGE INC.	6.1	11/09/2032	0.04
CAPITAL POWER INC	5.973	01/25/2034	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.27
TELUS CORPORATION	2.85	11/13/2031	0.03
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
UNION GAS LIMITED	3.59	11/22/2047	0.01
FORTIS INC	4.171	09/09/2031	0.02
CU INC.	2.609	09/28/2050	0.00
PROVINCE OF QUEBEC	6.25	06/01/2032	0.18
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.14	06/29/2026	0.02
PROVINCE OF NL	4	06/02/2035	0.05
SOBEYS INC.	6.06	10/29/2035	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
PLENARY PCL HLTH	4.907	06/30/2060	0.04
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.85
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
CAE INC.	5.541	06/12/2028	0.02
CU INC.	4.558	11/07/2053	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
TELUS CORPORATION	3.625	03/01/2028	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
BCI QUADREAL RL	3.281	03/14/2028	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
EQUITABLE BK CA	3.91	12/17/2027	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
FINANCIERE C D	4.2	12/02/2030	0.06
RIOCAN RL EST I	4.671	03/01/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.37
CA HSG TR NO 1	3.5	12/15/2034	0.49
FORTISBC INC.	6.1	06/02/2039	0.00
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
CENTRAL 1 CREDIT UNION	2.391	06/30/2031	0.01
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
PROVINCE OF ONTARIO	2.15	06/02/2031	0.40
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
NOVERCO INC	4.568	01/28/2035	0.02
TELUS CORPORATION	5	09/13/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROVINCE OF ONTARIO	5.6	06/02/2035	0.21
CU INC.	4.094	10/19/2054	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
HYDRO ONE INC.	7.35	06/03/2030	0.02
PEMBINA PIPELIN	5.21	01/12/2034	0.02
ENBRIDGE INC.	3.1	09/21/2033	0.04
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.02
ELECTRICITE DE	5.777	05/17/2054	0.02
CU INC.	3.964	07/27/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.48
EMERA INCORPORATED	4.838	05/02/2030	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.12
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.46
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
HYDRO-QUEBEC	4	02/15/2063	0.18
TORONTO DOMINIO	4.231	02/01/2035	0.04
VANCOUVER B C	4	10/25/2034	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
PROVINCE OF MANITOBA	2.55	06/02/2026	0.07
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
FORTIS INC.	4.431	05/31/2029	0.02
ENERGIR INC.	2.1	04/16/2027	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.20
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
407 INTL INC ST	4.89	04/04/2054	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
CARGOJET INC	4.599	06/30/2030	0.01
MCDONALDS	4.857	05/21/2031	0.04
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
GRANITE REIT HO	4.348	10/04/2031	0.02
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
SOUTH BOW CDN I	4.616	02/01/2032	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.12
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
FORTISBC INC.	5.9	07/04/2047	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
PROVINCE OF ONTARIO	1.35	09/08/2026	0.08
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.88
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
ALTALINK L.P.	4.462	11/08/2041	0.01
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.55
PROVINCE OF QUEBEC	5	12/01/2038	0.18
UNION GAS LIMITED	5.2	07/23/2040	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
CU INC.	4.085	09/02/2044	0.04
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
1ST NATIONS FIN	4.05	06/01/2035	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
ENBRIDGE INC.	5.57	11/14/2035	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
BK MONTREAL MED	4.077	03/05/2035	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.05
COGECO COMMUNIC	4.743	02/06/2035	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
TMX GRP LTD CDS	4.97	02/16/2034	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
NEW YORK LIFE GLOBAL FUNDING	5.25	06/30/2026	0.03
CA HSG TR NO 1	2.9	12/15/2029	0.57
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.17
TOYOTA CR CA D	4.42	06/28/2027	0.02
HONDA CA FIN D	4.9	06/04/2029	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
FORTISALBERTA INC.	4.85	09/11/2043	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.06
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.05
PENSKE TRUCK LE	3.7	10/01/2027	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.25
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
ROYAL BANK OF CANADA	3.411	06/12/2029	0.08
BANK OF MONTREAL	5.039	05/29/2028	0.08
CITY OF WINNIPEG	4.1	06/01/2045	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
FINNING INTERNATIONAL INC.	2.626	08/14/2026	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.12
ENERGIR INC	6.3	10/31/2033	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.48
CU INC.	5.556	10/30/2037	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
CPPIB CAP INC	3.6	06/02/2029	0.12
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.10
GOVERNMENT OF CANADA	3.25	12/01/2033	0.79
PROVINCE OF ONTARIO	4.7	06/02/2037	0.34
PEMBINA PIPELIN	5.22	06/28/2033	0.03
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
CIBC CANADA	3.65	12/10/2028	0.05
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.43
PROV OF MANITOBA	4.6	09/05/2057	0.03
RIOCAN RL EST I	5.455	03/01/2031	0.01
NB PROV CA T BI	3.95	06/03/2035	0.02
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.88
METRO INC.	3.413	02/28/2050	0.01
ENERGIR L P	4.65	05/20/2055	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.18
FORTISALBERTA INC.	2.632	06/08/2051	0.00
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
RELIANCE LP	5.25	05/15/2031	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.17
ROGERS COMMUNIC	5.7	09/21/2028	0.04
FORTISALBERTA I	4.763	07/07/2055	0.01
BMW CA INC	3.35	04/01/2027	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.13
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
Royal Bank of Canada	5.01	02/01/2033	0.06
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
RELIANCE LP	4.39	04/16/2032	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01

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

Factsheet

FX Change

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