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 (26 Sep 2025): | 1167.56 |
| Day range: | 1167.56 / 1167.56 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1115.38 / 1172.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.14 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.17 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.26 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| CT RL EST INVT | 4.292 | 06/09/2030 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.74 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| ROYAL BANK OF C | 4 | 10/17/2030 | 0.06 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| TORONTO DOMINIO | 4.133 | 01/09/2033 | 0.08 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.00 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.62 |
| ELECTRICITE DE FRANCE SA | 4.573 | 02/06/2035 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.18 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.34 |
| FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.48 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
| MCDONALDS | 4.107 | 08/21/2032 | 0.03 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
| CENTRAL1 CR UN | 3.998 | 08/20/2030 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.20 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| ENMAX CORP | 4.695 | 10/09/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| SCOTIABANK | 3.734 | 06/27/2031 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.41 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.36 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
| TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
| COASTAL GASLINK | 5.857 | 03/30/2049 | 0.04 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| AVENUE LIVING | 5.109 | 05/12/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.30 |
| PENSKE TRUCK LE | 3.7 | 10/01/2027 | 0.01 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.26 |
| BK MONTREAL MED | 4.077 | 03/05/2035 | 0.05 |
| 1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.32 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.31 |
| COAST CAP SVG C | 4.154 | 02/01/2028 | 0.01 |
| TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.52 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.28 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.52 |
| LE CARREFOUR LA | 4.198 | 08/14/2030 | 0.02 |
| NY LF GLB FDG | 4 | 06/17/2032 | 0.04 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| COGECO COMMUNIC | 4.743 | 02/06/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| CDN UTILITIES D | 4.412 | 06/24/2035 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| PLENARY PCL HLTH | 4.907 | 06/30/2060 | 0.04 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.16 |
| THE BANK OF NOVA SCOTIA | 3.807 | 11/15/2028 | 0.07 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
| MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
| ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.05 |
| CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.03 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.02 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.05 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.03 |
| CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| TORONTO DOMINIO | 3.605 | 09/10/2031 | 0.09 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.14 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.31 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.08 |
| HEATHROW FDG LT | 4.9 | 08/06/2039 | 0.02 |
| SOBEYS INC. | 5.79 | 10/06/2036 | 0.00 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| STONLASEC8 | 5.168 | 07/06/2055 | 0.01 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
| TOROMONT INDUST | 3.76 | 03/28/2030 | 0.01 |
| BK MONTREAL MED | 3.731 | 06/03/2031 | 0.06 |
| CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
| EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.95 | 08/01/2034 | 0.04 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.01 |
| WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.89 |
| MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.38 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
| BROOKFIELD RENE | 5.45 | 03/12/2055 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.08 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| INTERNATIONAL B | 2.9 | 09/05/2028 | 0.06 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
| UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| SUN LIFE ASSURANCE COMPANY OF CANADA | 6.3 | 05/15/2028 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.08 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| MCAP COML LP | 4.816 | 03/04/2030 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.22 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.01 |
| CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.14 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.24 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.00 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| LAURENTIAN BK B | 4.192 | 01/23/2028 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.36 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.00 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.03 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.23 |
| ROYAL BANK OF CANADA | 3.411 | 06/12/2029 | 0.08 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.00 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.00 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| FORTIS INC | 5.1 | 12/04/2055 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.22 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.03 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
| WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| NATL BK CA | 3.308 | 08/15/2028 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
| MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.04 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.32 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.32 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.78 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.22 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| ENERGIR L P | 4.65 | 05/20/2055 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.07 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.25 | 08/14/2029 | 0.02 |
| MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| TORONTO ONT CA | 4.5 | 03/11/2055 | 0.03 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.15 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.45 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.18 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| MASSMUTUAL GLB FDG II | 4.127 | 07/15/2032 | 0.03 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.87 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| INPOWER BC GP | 4.471 | 03/31/2033 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.12 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.19 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| 1ST WEST CR UN | 4.252 | 03/24/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
| COAST CAP SVG F | 4.517 | 10/18/2027 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.06 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| CARGOJET INC | 4.599 | 06/30/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.77 |
| CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| NOVERCO INC | 4.568 | 01/28/2035 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.79 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.21 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.16 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.26 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.39 |
| SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
| ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.06 |
| GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.28 |
| CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
| HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.18 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.27 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| CDN CORE RL EST | 4.482 | 10/16/2029 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.53 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.76 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.38 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.02 |
| STELLA JONES IN | 4.312 | 10/01/2031 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.14 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 0.67 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.35 |
| CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.28 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.00 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| YUKON GOVT | 3.8 | 06/01/2035 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.07 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.00 |
| CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.12 |
| CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
| DEFINITY FINL C | 3.709 | 09/12/2030 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.08 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| CIBC CANADA | 3.9 | 06/20/2031 | 0.05 |
| MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.34 |
| TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| PEEL REGL MUNIC | 3.85 | 06/02/2035 | 0.01 |
| ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
| MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
| TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| CHARTWELL RETIR | 4.5 | 03/06/2032 | 0.01 |
| INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| MARITIME LINK FING TR | 4.048 | 12/01/2052 | 0.02 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.12 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.05 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.47 |
| NEWFOUNDLAND PW | 4.913 | 08/18/2055 | 0.00 |
| ATCO LTD | 3.878 | 05/27/2030 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.00 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.24 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.22 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.04 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.07 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.382 | 11/01/2029 | 0.02 |
| NORTHWEST HEALT | 5.514 | 02/18/2030 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.09 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.03 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| MARITIME ELEC C | 4.935 | 07/09/2055 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| SUN LF FINL INC | 4.14 | 09/13/2037 | 0.04 |
| BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.01 |
| Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
| ALTAGAS CA INC | 4.48 | 04/24/2032 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.59 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.40 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.04 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.09 |
| ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.02 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
| NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| DEFINITY FINL C | 4.393 | 09/12/2035 | 0.01 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.01 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| HOMEEQUITY BK | 4.717 | 07/17/2028 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.40 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| ROYAL BANK OF CANADA | 4.279 | 02/04/2035 | 0.05 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.11 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.76 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.35 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
| ELECTRICITE DE FRANCE SA | 5.231 | 02/06/2055 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.34 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.37 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| ONCOR ELEC DELV | 4.2 | 10/01/2035 | 0.02 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.62 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.22 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.57 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.50 |
| TRANSCANADA PIP | 5.2 | 02/15/2056 | 0.04 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 3.5 | 01/12/2029 | 0.05 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| ROYAL BANK OF CANADA | 4.256 | 12/21/2026 | 0.08 |
| FEDN CAISSES DE | 4.264 | 01/24/2035 | 0.05 |
| SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
| TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.43 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| HYDRO OTTAWA HLDG | 3.991 | 05/14/2043 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.06 |
| NATL BK CA | 4.333 | 08/15/2035 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.04 |
| ATHENE GLB FDG | 4.609 | 09/19/2035 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.07 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.04 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
| PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.84 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.46 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.04 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
| INTACT FINL COR | 4.645 | 03/21/2060 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.46 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| PROLOGIS L P | 4.2 | 02/15/2033 | 0.03 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.03 |
| NATIONAL BANK OF CANADA | 4.26 | 02/15/2035 | 0.04 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.60 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.19 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.07 |
| MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
| ROYAL BANK OF C | 4.464 | 10/17/2035 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.47 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.54 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| Pacific Life Global Funding | 4.195 | 07/29/2032 | 0.04 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.18 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.15 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
| INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.59 |
| CITIGROUP GLOBA | 4.55 | 06/03/2035 | 0.06 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| RBC BDN IB NT C | 3.985 | 07/22/2031 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.09 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| NATIONAL BANK OF CANADA | 5.279 | 02/15/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| THE BANK OF NOVA SCOTIA | 3.836 | 09/26/2030 | 0.05 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| PROVINCE OF NL | 4.6 | 10/17/2055 | 0.03 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| PROVINCE OF NL | 3.15 | 06/02/2030 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.48 |
| INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
| CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| NATIONAL BANK OF CANADA | 5.949 | 01/29/2034 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.11 |
| SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.12 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.19 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| FIRST NATIONAL FINANCIAL CORPORATION | 7.293 | 09/08/2026 | 0.01 |
| ELECTRICITE DE FRANCE | 5.379 | 05/17/2034 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.07 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.49 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| ENMAX CORP D CD | 3.771 | 06/06/2030 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.16 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.19 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| TORONTO DOMINIO | 4.002 | 10/31/2030 | 0.06 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.37 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
| UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.00 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
| NEXTERA ENERGY | 4.67 | 06/12/2035 | 0.05 |
| ROYAL BANK OF CANADA | 3.626 | 12/10/2028 | 0.08 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.38 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.23 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
| BROOKFIELD RP ULC | 5.373 | 09/10/2055 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.11 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| SIENNA SR LIVIN | 4.112 | 08/21/2030 | 0.01 |
| EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| NATL BK CA | 3.522 | 07/17/2029 | 0.04 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| WHITECAP INC | 3.761 | 06/19/2028 | 0.01 |
| CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
| HYDRO OTTAWA HLDG | 3.639 | 02/02/2045 | 0.01 |
| NATL BK CANADA | 3.637 | 10/07/2027 | 0.03 |
| COASTAL GASLINK | 5.857 | 06/30/2049 | 0.04 |
| CU INC. | 4.085 | 09/02/2044 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.01 |
| CAE INC. | 5.541 | 06/12/2028 | 0.02 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.26 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.20 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.13 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.45 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.56 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| CIBC CANADA | 4.15 | 04/02/2035 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.39 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.26 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.00 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.14 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.37 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
| FIRST NATIONAL FINANCIAL CORPORATION | 6.261 | 11/01/2027 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.11 |
| E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| BNPPAR | 4.487 | 09/03/2035 | 0.02 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| AVENUE LIVING | 4.52 | 09/25/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.45 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| VANCOUVER ARPT | 5.063 | 06/04/2065 | 0.01 |
| SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.00 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.36 |
| CI FINL CORP | 6 | 09/20/2027 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.55 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.15 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
| TORONTO ONT CA | 4 | 12/02/2034 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.49 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.07 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.18 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| METROPOLITAN LI | 4.149 | 06/06/2033 | 0.03 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.19 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| CI FINL CORP | 4.75 | 04/03/2028 | 0.02 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| CIBC CANADA | 3.8 | 12/10/2030 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.01 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.08 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.04 |
| UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.08 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| REGINA SASK | 4.95 | 09/10/2055 | 0.00 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.42 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.11 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.00 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.75 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.21 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.642 | 04/01/2027 | 0.03 |
| STANTEC INC | 4.374 | 06/10/2032 | 0.02 |
| SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.06 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.06 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.01 |
| SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| RUSSEL METALS I | 4.423 | 03/28/2030 | 0.01 |
| VANCOUVER ARPT | 3.805 | 06/04/2030 | 0.01 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.03 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.05 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.246 | 03/20/2034 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| HYDRO OTTAWA CA | 4.372 | 01/30/2035 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.18 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| RBC BDN IB NT C | 4.214 | 07/03/2035 | 0.05 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.00 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| GA GLOBAL FUNDING TR | 4.858 | 07/22/2033 | 0.02 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.04 |
| MANULIFE FIN.CO | 4.064 | 12/06/2034 | 0.04 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.57 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.00 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.39 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| CHARTWELL RETIR | 3.65 | 05/06/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| VANCOUVER B C | 4 | 10/25/2034 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| TORONTO DOMINIO | 4.423 | 10/31/2035 | 0.04 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| COMBER WIND LIMITED PARTNERSHIP | 5.132 | 11/15/2030 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
| NEXTERA ENERGY | 3.83 | 06/12/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.17 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| SIENNA SR LIVIN | 4.436 | 10/17/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.06 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.46 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.22 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.60 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.07 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
| SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.61 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
| CHIP MTG TR | 4.244 | 01/28/2050 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| THE BANK OF NOVA SCOTIA | 4.442 | 11/15/2035 | 0.05 |
| NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.42 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.06 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.06 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.38 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.01 |
| SMARTSTOP | 3.888 | 09/24/2030 | 0.01 |
| PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.02 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| NORTHWEST HEALT | 5.019 | 02/18/2028 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.00 |
| HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.30 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.31 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.79 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.03 |
| YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.28 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
| SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| IA FINL CORP IN | 4.131 | 12/05/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
| MANULIFE FIN.CO | 3.983 | 05/23/2035 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| CU INC. | 5.563 | 05/26/2028 | 0.00 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| ATHENE GLB FDG | 4.091 | 05/23/2030 | 0.05 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.09 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| TORONTO DOMINIO | 4.231 | 02/01/2035 | 0.04 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
| H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
| CHARTWELL RETIR | 4.4 | 11/05/2029 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |