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 (03 Sep 2025): | 1286.83 |
| Day range: | 1286.83 / 1286.83 |
| Change abs./rel.: | 4.97 / 0.39% |
| Year range: | 1248.32 / 1314.59 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.41 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.46 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.85 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.93 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.42 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.51 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.15 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.16 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.14 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.84 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.71 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.42 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.35 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.50 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.22 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.17 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.49 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.67 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.29 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.64 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.44 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.28 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.59 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.10 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.13 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.51 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.36 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.35 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.97 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.57 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.17 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.20 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.30 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.37 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.48 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.31 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.41 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.22 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.46 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.05 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.84 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.20 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.54 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.25 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.55 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.30 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.51 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.47 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.09 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.66 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.41 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.34 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.14 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.43 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.59 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.51 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.69 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.50 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.25 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.52 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.39 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.61 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.63 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.98 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.10 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.63 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.86 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.53 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.03 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.69 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.22 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.30 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.62 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.02 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.30 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.16 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.55 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.25 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.39 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.52 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.61 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |