Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current Quotes
| Last quote (24 Jun 2025): | 1290.52 |
| Day range: | 1290.52 / 1290.52 |
| Change abs./rel.: | 0.70 / 0.05% |
| Year range: | 1213.18 / 1314.59 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.91 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.17 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.91 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.67 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.48 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.52 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.40 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.49 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.65 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 1.02 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.05 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.69 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.17 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.02 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.27 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.84 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.92 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.20 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.03 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.54 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.61 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.19 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.23 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.53 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.10 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
| CU INC. | 4.722 | 09/09/2043 | 0.03 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.51 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.53 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.93 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.35 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.19 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.38 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.42 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.48 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.62 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.50 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.31 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.98 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.58 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.16 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.31 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.60 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.35 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.41 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.48 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.33 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.26 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.43 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.20 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.58 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.54 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.59 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.48 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.42 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.21 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.55 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.25 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.04 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.04 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.09 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.23 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.90 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.47 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.32 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.23 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.40 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.70 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.07 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.71 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.46 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.57 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.13 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.31 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.86 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.50 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.68 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.62 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.13 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 0.66 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.14 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.24 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.46 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.22 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.09 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.69 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.30 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.43 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.31 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.10 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.02 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.19 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |