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 (29 Jan 2026): | 1314.27 |
| Day range: | 1314.27 / 1314.27 |
| Change abs./rel.: | 0.57 / 0.04% |
| Year range: | 1267.68 / 1327.41 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.44 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.48 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.21 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.23 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.55 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.88 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| BRKF CORP | 4.388 | 03/01/2033 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.39 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.19 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.30 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.28 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.42 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.48 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.25 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.57 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.65 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.45 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.79 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.60 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.52 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.33 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.81 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.49 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.85 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.20 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.09 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.36 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.15 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.42 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.55 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.31 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.20 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 0.98 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.43 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.65 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.91 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.28 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.27 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.64 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.50 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.04 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.16 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.30 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.38 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 0.70 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.33 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.14 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.49 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.17 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.51 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.53 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.18 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.59 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.20 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.27 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.65 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.46 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.62 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.83 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.92 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.40 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.52 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.81 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.29 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.02 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.12 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.39 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 0.62 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.39 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.50 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.11 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.32 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.05 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.39 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.28 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.24 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.55 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.44 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.72 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.22 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.63 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| FIRST CAP REAL EST | 3.456 | 01/22/2027 | 0.01 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.39 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.62 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.20 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.30 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.02 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.61 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.40 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.18 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.48 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.19 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.33 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.33 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.33 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.35 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |