Solactive Canadian Select Corporate Bond Index
The Solactive Canadian Select Corporate Bond Index is designed to measure the performance of the Canadian investment grade Corporate bond market by selecting a representative group of bonds. The Index is calculated as a total return Index in CAD.
Master Data
| ISIN: | DE000SLA3FC2 |
| Bloomberg Ticker: | SOLHCB Index |
| WKN: | SLA3FC |
Current quotes
| Last quote Today, 15 Oct 2021 | 1317.82 |
| Day range: | 1317.82 / 1317.82 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1295.16 / 1352.45 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TORONTO HYDRO CORP | 3.485 | 02/28/2048 | 0.05 |
| BANK OF NOVA SCOTIA | 2.98 | 04/17/2023 | 0.58 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.09 |
| FORTISBC INC | 5.9 | 07/04/2047 | 0.04 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.05 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.20 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.07 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.10 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.06 |
| CU INC | 3.964 | 07/27/2045 | 0.11 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.07 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | 0.18 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.31 |
| CANADIAN IMPERIAL BANK | 2.47 | 12/05/2022 | 0.32 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.06 |
| TORONTO-DOMINION BANK | 1.909 | 07/18/2023 | 0.51 |
| TELUS CORP | 4.4 | 01/29/2046 | 0.13 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 03/01/2024 | 0.15 |
| BC FERRY SERVICES INC | 2.794 | 10/15/2049 | 0.06 |
| PEMBINA PIPELINE CORP | 3.77 | 10/24/2022 | 0.12 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.08 |
| ENBRIDGE INC | 3.95 | 11/19/2024 | 0.13 |
| SUNCOR ENERGY INC | 4.34 | 09/13/2046 | 0.08 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.09 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | 0.09 |
| NORTH WEST REDWATER PRT/ | 3.7 | 02/23/2043 | 0.13 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.12 |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | 0.06 |
| SMARTCENTRES REIT | 3.526 | 12/20/2029 | 0.12 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.53 |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.08 |
| NOVA GAS TRANSMISSION | 7 | 07/17/2028 | 0.03 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.17 |
| ENMAX CORP | 3.331 | 06/02/2025 | 0.08 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.13 |
| CANADIAN NATL RAILWAY | 3.2 | 07/31/2028 | 0.09 |
| ENBRIDGE INC | 5.57 | 11/14/2035 | 0.04 |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | 0.06 |
| BELL CANADA | 4.75 | 09/29/2044 | 0.14 |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | 0.36 |
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | 0.09 |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | 0.05 |
| FORTISALBERTA INC | 6.22 | 10/31/2034 | 0.07 |
| PEMBINA PIPELINE CORP | 4.75 | 03/26/2048 | 0.21 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.24 |
| BC FERRY SERVICES INC | 6.25 | 10/13/2034 | 0.08 |
| TORONTO HYDRO CORP | 3.55 | 07/28/2045 | 0.05 |
| VW CREDIT CANADA INC | 3.25 | 03/29/2023 | 0.13 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.37 |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | 0.06 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.16 |
| RIOCAN REAL ESTATE INVST | 3.725 | 04/18/2023 | 0.05 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.32 |
| BANK OF NOVA SCOTIA | 2.36 | 11/08/2022 | 0.51 |
| GREATER TORONTO AIRPORTS | 5.63 | 06/07/2040 | 0.14 |
| BELL CANADA | 4.45 | 02/27/2047 | 0.13 |
| SMARTCENTRES REIT | 2.307 | 12/18/2028 | 0.07 |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | 0.10 |
| TORONTO HYDRO CORP | 3.96 | 04/09/2063 | 0.07 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.10 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.31 |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | 0.16 |
| CU INC | 5.58 | 05/26/2038 | 0.07 |
| INTACT FINANCIAL CORP | 6.4 | 11/23/2039 | 0.09 |
| TELUS CORP | 3.15 | 02/19/2030 | 0.16 |
| INTACT FINANCIAL CORP | 3.765 | 05/20/2053 | 0.07 |
| GAZ METRO INC | 7.05 | 10/30/2030 | 0.04 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.05 |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | 0.16 |
| FORTISBC ENERGY INC | 6.05 | 02/15/2038 | 0.09 |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | 0.15 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.05 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.10 |
| NORTH WEST REDWA | 2.8 | 06/01/2031 | 0.25 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.13 |
| GREATER TORONTO AIRPORTS | 3.26 | 06/01/2037 | 0.13 |
| HYDRO ONE INC | 2.23 | 09/17/2031 | 0.11 |
| AIMCO REALTY INVESTORS | 2.712 | 06/01/2029 | 0.15 |
| TRANSCANADA PIPELINES | 4.34 | 10/15/2049 | 0.26 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.06 |
| UNION GAS LTD | 4.2 | 06/02/2044 | 0.14 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.67 |
| ONTARIO POWER GENERATION | 3.315 | 10/04/2027 | 0.13 |
| INTER PIPELINE LTD | 4.637 | 05/30/2044 | 0.13 |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | 0.04 |
| SAPUTO INC | 3.603 | 08/14/2025 | 0.09 |
| IGM FINANCIAL INC | 3.44 | 01/26/2027 | 0.11 |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | 0.09 |
| ALTALINK LP | 3.399 | 06/06/2024 | 0.09 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.45 |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | 0.13 |
| ALTAGAS LTD | 3.57 | 06/12/2023 | 0.08 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.05 |
| ALTALINK LP | 4.09 | 06/30/2045 | 0.10 |
| OMERS REALTY CORP | 1.298 | 09/22/2023 | 0.10 |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | 0.11 |
| BELL CANADA | 6.17 | 02/26/2037 | 0.10 |
| BELL CANADA | 7.65 | 12/30/2031 | 0.05 |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | 0.12 |
| NOVA GAS TRANSMISSION | 6.3 | 05/27/2030 | 0.03 |
| BELL CANADA | 1.65 | 08/16/2027 | 0.18 |
| CANADIAN NATL RAILWAY | 4 | 09/22/2065 | 0.03 |
| ENBRIDGE PIPELINES INC | 4.2 | 05/12/2051 | 0.10 |
| BROOKFIELD ASSET MAN INC | 5.95 | 06/14/2035 | 0.13 |
| IGM FINANCIAL INC | 4.56 | 01/25/2047 | 0.06 |
| NORTH WEST REDWATER PRT/ | 4.75 | 06/01/2037 | 0.15 |
| ALTAGAS LTD | 5.16 | 01/13/2044 | 0.03 |
| ENBRIDGE GAS INC | 3.2 | 09/15/2051 | 0.10 |
| CANADIAN IMPERIAL BANK | 2.43 | 06/09/2023 | 0.32 |
| Shaw Communications Inc | 3.8 | 11/02/2023 | 0.13 |
| CU INC | 5.896 | 11/20/2034 | 0.07 |
| FORTISBC INC | 4 | 10/28/2044 | 0.06 |
| OMERS REALTY CORP | 3.244 | 10/04/2027 | 0.19 |
| CU INC | 3.805 | 09/10/2042 | 0.13 |
| JOHN DEERE FINANCIALS IN | 1.09 | 07/17/2024 | 0.10 |
| TELUS CORP | 3.35 | 03/15/2023 | 0.13 |
| PEMBINA PIPELINE CORP | 2.99 | 01/22/2024 | 0.17 |
| Bank of Montreal | 2.28 | 07/29/2024 | 0.45 |
| Shaw Communications Inc | 4.4 | 11/02/2028 | 0.14 |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | 0.08 |
| TERANET HOLDINGS LP | 3.646 | 11/18/2022 | 0.05 |
| FORTISALBERTA INC | 7.06 | 02/14/2039 | 0.04 |
| ALTAGAS LTD | 1.227 | 03/18/2024 | 0.09 |
| BROOKFIELD RENEW KWAGIS | 4.452 | 12/31/2053 | 0.05 |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.07 |
| FORTISALBERTA INC | 4.8 | 10/27/2050 | 0.04 |
| ENBRIDGE GAS INC | 2.35 | 09/15/2031 | 0.12 |
| DAIMLER CANADA FINANCE | 2.57 | 11/22/2022 | 0.06 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.24 |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | 0.06 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.18 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.57 |
| John Deere Financial Inc | 2.4 | 09/17/2024 | 0.05 |
| CU INC | 4.558 | 11/07/2053 | 0.07 |
| CANADIAN NATL RAILWAY | 3 | 02/08/2029 | 0.09 |
| SUNCOR ENERGY INC | 3.95 | 03/04/2051 | 0.12 |
| OMERS REALTY CORP | 3.666 | 12/05/2022 | 0.04 |
| EPCOR UTILITIES | 2.411 | 06/30/2031 | 0.05 |
| TELUS CORP | 2.35 | 01/27/2028 | 0.15 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | 0.13 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.05 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | 0.08 |
| ROGERS COMMUNICATIONS IN | 6.11 | 08/25/2040 | 0.25 |
| GAZ METRO INC | 3.28 | 10/09/2046 | 0.03 |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | 0.07 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.07 |
| FORTISALBERTA INC | 5.4 | 04/21/2036 | 0.03 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.03 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.11 |
| TELUS CORP | 4.85 | 04/05/2044 | 0.25 |
| CANADIAN WESTERN BANK | 1.57 | 09/14/2023 | 0.13 |
| GRANITE REIT HOLDINGS LP | 3.873 | 11/30/2023 | 0.11 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.07 |
| TRANSCANADA PIPELINES | 4.33 | 09/16/2047 | 0.24 |
| HYDRO ONE INC | 2.71 | 02/28/2050 | 0.11 |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | 0.05 |
| FORTISALBERTA INC | 4.11 | 09/29/2044 | 0.04 |
| CAPITAL POWER CORP | 4.424 | 02/08/2030 | 0.08 |
| TELUS CORP | 4.75 | 01/17/2045 | 0.11 |
| BELL CANADA | 2.5 | 05/14/2030 | 0.25 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.38 |
| BANK OF NOVA SCOTIA | 2.38 | 05/01/2023 | 0.90 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.21 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.09 |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | 0.19 |
| CU INC | 3.763 | 11/19/2046 | 0.10 |
| ENBRIDGE INC | 4.56 | 03/28/2064 | 0.03 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 09/11/2028 | 0.19 |
| GREATER TORONTO AIRPORTS | 6.45 | 07/30/2029 | 0.04 |
| EPCOR UTILITIES | 3.554 | 11/27/2047 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.06 |
| JOHN DEERE FINANCIALS IN | 1.63 | 04/09/2026 | 0.07 |
| BELL CANADA | 3.35 | 03/12/2025 | 0.39 |
| ALTAGAS LTD | 4.99 | 10/04/2047 | 0.07 |
| ALTALINK LP | 4.054 | 11/21/2044 | 0.08 |
| HYDRO ONE INC | 3.91 | 02/23/2046 | 0.10 |
| EPCOR UTILITIES INC | 6.8 | 06/28/2029 | 0.05 |
| LOWER MATTAGAMI ENERGY | 2.307 | 10/21/2026 | 0.06 |
| SHAW COMMUNICATIONS INC | 4.25 | 12/09/2049 | 0.08 |
| FIRST CAP REAL ESTATE | 3.447 | 03/01/2028 | 0.05 |
| BELL CANADA | 2.2 | 05/29/2028 | 0.12 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.13 |
| TRANSCANADA PIPELINES | 3.8 | 04/05/2027 | 0.53 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.20 |
| ALECTRA INC | 3.958 | 07/30/2042 | 0.06 |
| TELUS CORP | 3.3 | 05/02/2029 | 0.26 |
| GRANITE REIT HOLDINGS LP | 2.378 | 12/18/2030 | 0.12 |
| ENBRIDGE GAS INC | 6.65 | 11/03/2027 | 0.03 |
| ENMAX CORP | 3.836 | 06/05/2028 | 0.08 |
| BRUCE POWER LP | 4.746 | 06/21/2049 | 0.15 |
| UNION GAS LTD | 3.59 | 11/22/2047 | 0.07 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.07 |
| CU INC | 4.211 | 10/29/2055 | 0.07 |
| ENBRIDGE PIPELINES INC | 8.2 | 02/15/2024 | 0.06 |
| TRANSCANADA PIPELINES | 4.35 | 06/06/2046 | 0.18 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | 0.06 |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | 0.18 |
| TOYOTA CREDIT CANADA INC | 1.66 | 07/20/2026 | 0.07 |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | 0.05 |
| SUNCOR ENERGY INC | 5.39 | 03/26/2037 | 0.18 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.08 |
| HYDRO ONE INC | 3.79 | 07/31/2062 | 0.09 |
| SAPUTO INC | 2.242 | 06/16/2027 | 0.17 |
| 407 INTERNATIONAL INC | 3.72 | 05/11/2048 | 0.13 |
| TRANSCANADA PIPELINES | 3 | 09/18/2029 | 0.18 |
| INTACT FINANCIAL CORP | 2.954 | 12/16/2050 | 0.07 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.04 |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | 0.09 |
| GAZ METRO INC | 3.53 | 05/16/2047 | 0.05 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.18 |
| BELL CANADA | 9.7 | 12/15/2032 | 0.05 |
| 407 INTERNATIONAL INC | 3.3 | 03/27/2045 | 0.04 |
| CHOICE PROPERTIES REIT | 3.196 | 03/07/2023 | 0.06 |
| NOVA SCOTIA POWER INC | 5.95 | 07/27/2039 | 0.07 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.45 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.13 |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | 0.09 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| FORTIS INC | 2.18 | 05/15/2028 | 0.13 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.13 |
| OPB FINANCE TRUST | 2.9 | 05/24/2023 | 0.06 |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.12 |
| SMART REIT | 3.556 | 02/06/2025 | 0.04 |
| CU INC | 2.609 | 09/28/2050 | 0.03 |
| BELL CANADA | 4.35 | 12/18/2045 | 0.13 |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | 0.13 |
| GM FINANCIAL CAD | 1.7 | 07/09/2025 | 0.10 |
| HYDRO ONE INC | 3.64 | 04/05/2050 | 0.07 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.06 |
| ALTALINK LP | 4.274 | 06/06/2064 | 0.04 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.05 |
| PEMBINA PIPELINE CORP | 4.75 | 04/30/2043 | 0.12 |
| ROYAL BANK OF CANADA | 2.949 | 05/01/2023 | 0.52 |
| 407 INTERNATIONAL INC | 3.67 | 03/08/2049 | 0.13 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.07 |
| BELL CANADA | 6.1 | 03/16/2035 | 0.14 |
| ALTALINK LP | 1.509 | 09/11/2030 | 0.05 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.05 |
| BRUCE POWER LP | 4.01 | 06/21/2029 | 0.11 |
| FORTISALBERTA INC | 4.27 | 09/22/2045 | 0.04 |
| CU INC | 3.825 | 09/11/2062 | 0.05 |
| CU INC | 2.963 | 09/07/2049 | 0.14 |
| BELL CANADA | 7.3 | 02/23/2032 | 0.13 |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | 0.06 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.38 |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 11/23/2043 | 0.06 |
| HYDRO ONE INC | 0.71 | 01/16/2023 | 0.15 |
| CENOVUS ENERGY INC | 3.5 | 02/07/2028 | 0.33 |
| ALTALINK LP | 3.99 | 06/30/2042 | 0.15 |
| FORTISBC INC | 5 | 11/24/2050 | 0.03 |
| CANADA LIFE ASSURANCE CO | 6.4 | 12/11/2028 | 0.03 |
| ENBRIDGE GAS INC | 6.1 | 05/19/2028 | 0.03 |
| HONDA CANADA FINANCE INC | 2.537 | 03/01/2023 | 0.13 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.05 |
| EPCOR Utilities Inc | 3.106 | 07/08/2049 | 0.08 |
| ALBERTA POWERLINE LP | 4.065 | 03/01/2054 | 0.15 |
| HYDRO ONE INC | 5 | 10/19/2046 | 0.10 |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | 0.07 |
| CANADIAN WESTERN BANK | 2.924 | 12/15/2022 | 0.09 |
| CU INC | 5.556 | 10/30/2037 | 0.07 |
| CU INC | 4.947 | 11/18/2050 | 0.04 |
| LOBLAW COS LTD | 4.86 | 09/12/2023 | 0.21 |
| ALTALINK LP | 5.381 | 03/26/2040 | 0.04 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.20 |
| NAV CANADA | 7.56 | 03/01/2027 | 0.01 |
| HYDRO ONE INC | 2.16 | 02/28/2030 | 0.10 |
| EPCOR UTILITIES | 3.949 | 11/26/2048 | 0.06 |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | 0.16 |
| INTACT FINANCIAL CORP | 2.179 | 05/18/2028 | 0.09 |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | 0.04 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.14 |
| TORONTO HYDRO CORP | 2.91 | 04/10/2023 | 0.06 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.14 |
| METRO INC | 4.27 | 12/04/2047 | 0.12 |
| FORTISALBERTA INC | 3.34 | 09/21/2046 | 0.04 |
| 407 INTERNATIONAL INC | 6.47 | 07/27/2029 | 0.13 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.07 |
| 407 INTERNATIONAL INC | 3.43 | 06/01/2033 | 0.07 |
| ALTAGAS LTD | 4.5 | 08/15/2044 | 0.08 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.06 |
| CHOICE PROPERTIES REIT | 2.981 | 03/04/2030 | 0.10 |
| TELUS CORP | 2.05 | 10/07/2030 | 0.12 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.13 |
| GREAT-WEST LIFECO INC | 2.981 | 07/08/2050 | 0.11 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.26 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.07 |
| HYDRO ONE INC | 2.97 | 06/26/2025 | 0.09 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.07 |
| HYDRO ONE INC | 1.69 | 01/16/2031 | 0.09 |
| FIRST CAP REALTY INC | 3.753 | 07/12/2027 | 0.08 |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | 0.08 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.10 |
| BELL CANADA | 8.875 | 04/17/2026 | 0.04 |
| FORTISALBERTA INC | 5.85 | 04/15/2038 | 0.03 |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | 0.05 |
| SHAW COMMUNICATIONS INC | 6.75 | 11/09/2039 | 0.48 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.11 |
| CANADIAN REAL ESTATE INV | 2.951 | 01/18/2023 | 0.03 |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | 0.12 |
| 407 INTERNATIONAL INC | 2.84 | 03/07/2050 | 0.16 |
| ENBRIDGE PIPELINES INC | 4.55 | 08/17/2043 | 0.08 |
| HYDRO ONE INC | 3.02 | 04/05/2029 | 0.14 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.20 |
| METRO INC | 5.03 | 12/01/2044 | 0.09 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.08 |
| OMERS REALTY CORP | 2.858 | 02/23/2024 | 0.14 |
| UNION GAS LTD | 3.8 | 06/01/2046 | 0.07 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 11/29/2047 | 0.08 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.09 |
| BROOKFIELD INFRA FIN ULC | 2.855 | 09/01/2032 | 0.12 |
| FORTISBC INC | 6.1 | 06/02/2039 | 0.04 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.26 |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | 0.07 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.03 |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | 0.10 |
| SAPUTO INC | 1.415 | 06/19/2026 | 0.08 |
| NAV CANADA | 0.555 | 02/09/2024 | 0.05 |
| TRANSCANADA PIPELINES | 5.65 | 06/20/2029 | 0.04 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.04 |
| HYDRO ONE INC | 1.76 | 02/28/2025 | 0.10 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.21 |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | 0.09 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.06 |
| H&R REAL ESTATE INVESTME | 3.416 | 01/23/2023 | 0.06 |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | 0.05 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.12 |
| TELUS CORP | 5.15 | 11/26/2043 | 0.12 |
| AIMCO REALTY INVESTORS | 3.043 | 06/01/2028 | 0.11 |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | 0.19 |
| FORTISBC ENERGY INC | 2.82 | 08/09/2049 | 0.05 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.13 |
| ALTALINK LP | 4.922 | 09/17/2043 | 0.11 |
| ROYAL BANK OF CANADA | 9.3 | 06/08/2023 | 0.03 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.08 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.26 |
| CANADIAN NATL RAILWAY | 3.6 | 07/31/2048 | 0.12 |
| CU INC | 4.722 | 09/09/2043 | 0.18 |
| ALBERTA POWERLINE LP | 3.351 | 09/01/2032 | 0.03 |
| FORTIS INC | 6.51 | 07/04/2039 | 0.07 |
| CANADIAN IMPERIAL BANK | 1.7 | 07/15/2026 | 0.27 |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | 0.13 |
| CHOICE PROPERTIES REIT | 3.532 | 06/11/2029 | 0.20 |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | 0.30 |
| PEMBINA PIPELINE CORP | 4.81 | 03/25/2044 | 0.16 |
| ENMAX CORP | 3.805 | 12/05/2024 | 0.05 |
| BELL CANADA | 3.8 | 08/21/2028 | 0.27 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.08 |
| CU INC | 4.543 | 10/24/2041 | 0.15 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.04 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.24 |
| BELL CANADA | 2.7 | 02/27/2024 | 0.26 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.10 |
| SAPUTO INC | 2.876 | 11/19/2024 | 0.10 |
| ALBERTA POWERLINE LP | 4.065 | 12/01/2053 | 0.15 |
| 407 INTERNATIONAL INC | 3.14 | 03/06/2030 | 0.08 |
| TRANSCANADA PIPELINES | 4.18 | 07/03/2048 | 0.28 |
| HYDRO ONE INC | 4.59 | 10/09/2043 | 0.13 |
| JOHN DEERE FINANCIALS IN | 1.34 | 09/08/2027 | 0.08 |
| TELUS CORP | 4.4 | 04/01/2043 | 0.16 |
| 407 INTERNATIONAL INC | 3.98 | 09/11/2052 | 0.11 |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | 0.10 |
| HYDRO ONE INC | 6.03 | 03/03/2039 | 0.10 |
| INTACT FINANCIAL CORP | 6.2 | 07/08/2061 | 0.04 |
| NORTH WEST REDWATER PRT/ | 4.25 | 06/01/2029 | 0.16 |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | 0.05 |
| CHOICE PROPERTIES REIT | 4.178 | 03/08/2028 | 0.21 |
| GREATER TORONTO AIRPORTS | 1.54 | 05/03/2028 | 0.12 |
| BELL CANADA | 7 | 09/24/2027 | 0.05 |
| ROYAL BANK OF CANADA | 3.296 | 09/26/2023 | 0.52 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | 0.11 |
| ALECTRA INC | 5.297 | 04/29/2041 | 0.07 |
| SMART REIT | 3.444 | 08/28/2026 | 0.07 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.07 |
| TELUS CORP | 3.95 | 02/16/2050 | 0.20 |
| EPCOR UTILITIES | 2.899 | 05/19/2050 | 0.07 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.05 |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | 0.20 |
| TRANSCANADA PIPELINES | 8.05 | 02/17/2039 | 0.15 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.09 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.13 |
| CANADIAN NATL RAILWAY | 3.6 | 08/01/2047 | 0.13 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.18 |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | 0.08 |
| CU INC | 5.563 | 05/26/2028 | 0.04 |
| GAZ METRO INC | 6.3 | 10/31/2033 | 0.04 |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.19 |
| SMARTCENTRES REIT | 3.192 | 06/11/2027 | 0.08 |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | 0.65 |
| HYDRO ONE INC | 4.39 | 09/26/2041 | 0.09 |
| BELL CANADA | 3.5 | 09/30/2050 | 0.29 |
| ALLIED PROPERTIES REIT | 3.113 | 04/08/2027 | 0.08 |
| DOLLARAMA INC | 2.203 | 11/10/2022 | 0.06 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.18 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.13 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.16 |
| HONDA CANADA FINANCE INC | 2.488 | 12/19/2022 | 0.08 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.08 |
| ONTARIO POWER GENERATION | 2.977 | 09/13/2029 | 0.13 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.09 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.14 |
| H&R REAL ESTATE INVESTME | 3.369 | 01/30/2024 | 0.09 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.17 |
| BROOKFIELD RENEWABLE PAR | 5.84 | 11/05/2036 | 0.05 |
| CANADIAN UTILITIES LTD | 3.122 | 11/09/2022 | 0.05 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.08 |
| SMARTCENTRES REIT | 3.648 | 12/11/2030 | 0.08 |
| ENMAX CORP | 3.876 | 10/18/2029 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.05 |
| Royal Bank of Canada | 2.352 | 07/02/2024 | 0.51 |
| BCIMC REALTY CORP | 3 | 03/31/2027 | 0.13 |
| BELL CANADA | 3.35 | 03/22/2023 | 0.26 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.07 |
| ROYAL BANK OF CANADA | 2.36 | 12/05/2022 | 0.58 |
| HYDRO ONE INC | 4.89 | 03/13/2037 | 0.12 |
| CANADA LIFE CAP TRUST | 7.529 | 06/30/2052 | 0.05 |
| NOVA GAS TRANSMISSION | 9.9 | 12/16/2024 | 0.03 |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | 0.13 |
| ENBRIDGE GAS INC | 6.05 | 07/05/2023 | 0.03 |
| ALTAGAS LTD | 4.4 | 03/15/2024 | 0.05 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.20 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.12 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.10 |
| FORTISBC ENERGY INC | 3.78 | 03/06/2047 | 0.04 |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.15 |
| NOVA SCOTIA POWER INC | 6.95 | 08/25/2033 | 0.07 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.08 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | 0.12 |
| MANULIFE BANK OF CANADA | 2.844 | 01/12/2023 | 0.13 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.10 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.45 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.52 |
| HYDRO ONE INC | 5.36 | 05/20/2036 | 0.19 |
| TRANSCANADA PIPELINES | 2.97 | 06/09/2031 | 0.13 |
| METRO INC | 3.413 | 02/28/2050 | 0.09 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.10 |
| HYDRO ONE INC | 3.1 | 09/15/2051 | 0.11 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.04 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.08 |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | 0.09 |
| CHOICE PROPERTIES REIT | 5.268 | 03/07/2046 | 0.03 |
| CANADIAN NATL RAILWAY | 3.05 | 02/08/2050 | 0.11 |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | 0.08 |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | 0.08 |
| NORTH WEST REDWA | 2 | 12/01/2026 | 0.12 |
| GREAT-WEST LIFECO INC | 2.379 | 05/14/2030 | 0.15 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.07 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.10 |
| LOBLAW COS LTD | 8.75 | 11/23/2033 | 0.07 |
| SUNCOR ENERGY INC | 3.1 | 05/24/2029 | 0.20 |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | 0.20 |
| ALTALINK LP | 2.978 | 11/28/2022 | 0.07 |
| CHOICE PROPERTIES REIT | 3.827 | 03/04/2050 | 0.02 |
| FORTISBC ENERGY INC | 3.69 | 10/30/2047 | 0.05 |
| GREAT-WEST LIFECO INC | 6.74 | 11/24/2031 | 0.07 |
| CU INC | 4.094 | 10/19/2054 | 0.06 |
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | 0.17 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.10 |
| BELL CANADA | 4.7 | 09/11/2023 | 0.16 |
| TRANS-CANADA PIPELINES | 7.31 | 01/15/2027 | 0.03 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.05 |
| OMERS REALTY CORP | 3.358 | 06/05/2023 | 0.13 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.21 |
| TELUS CORP | 2.85 | 11/13/2031 | 0.19 |
| UNION GAS LTD | 5.2 | 07/23/2040 | 0.08 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 06/30/2042 | 0.10 |
| GREAT-WEST LIFECO INC | 3.337 | 02/28/2028 | 0.13 |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | 0.14 |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | 0.07 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.06 |
| UNION GAS LTD | 8.65 | 11/10/2025 | 0.04 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 03/31/2042 | 0.12 |
| TOYOTA CREDIT CANADA INC | 2.62 | 10/11/2022 | 0.10 |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | 0.11 |
| ENBRIDGE INC | 3.94 | 06/30/2023 | 0.12 |
| FORTISBC ENERGY INC | 3.67 | 04/09/2046 | 0.04 |
| FORTISALBERTA INC | 3.672 | 09/09/2047 | 0.05 |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | 0.19 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.14 |
| Dollarama Inc | 3.55 | 11/06/2023 | 0.13 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.05 |
| UNION GAS LTD | 5.46 | 09/11/2036 | 0.05 |
| CENOVUS ENERGY INC | 3.55 | 03/12/2025 | 0.20 |
| ALTALINK LP | 3.717 | 12/03/2046 | 0.12 |
| IGM FINANCIAL INC | 4.174 | 07/13/2048 | 0.05 |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | 0.09 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.10 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.08 |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 08/22/2044 | 0.11 |
| TOYOTA CREDIT CANADA INC | 2.7 | 01/25/2023 | 0.10 |
| SMARTCENTRES REIT | 2.987 | 08/28/2024 | 0.03 |
| BELL CANADA | 2.9 | 09/10/2029 | 0.14 |
| BELL CANADA | 3.6 | 09/29/2027 | 0.21 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.04 |
| CANADIAN NATL RAILWAY | 3.95 | 09/22/2045 | 0.11 |
| GREATER TORONTO AIRPORTS | 2.75 | 10/17/2039 | 0.21 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.13 |
| LAURENTIAN BANK OF CDA | 3.45 | 06/27/2023 | 0.10 |
| CANADIAN NATL RAILWAY | 3.6 | 02/08/2049 | 0.12 |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | 0.04 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.12 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | 0.13 |
| ENBRIDGE INC | 2.44 | 06/02/2025 | 0.14 |
| BROOKFIELD PPTY FIN ULC | 4.346 | 07/03/2023 | 0.13 |
| ENBRIDGE GAS INC | 3.01 | 08/09/2049 | 0.07 |
| ENERGIR INC | 9 | 05/16/2025 | 0.03 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.08 |
| TELUS CORP | 3.625 | 03/01/2028 | 0.16 |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 11/22/2050 | 0.10 |
| ALTAGAS LTD | 3.98 | 10/04/2027 | 0.05 |
| ENBRIDGE GAS INC | 2.9 | 04/01/2030 | 0.16 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.08 |
| BELL CANADA | 3 | 03/17/2031 | 0.25 |
| NORTHWESTERN HYDRO ACQ | 3.985 | 12/31/2034 | 0.18 |
| SMART REIT | 3.985 | 05/30/2023 | 0.05 |
| IGM FINANCIAL INC | 4.115 | 12/09/2047 | 0.07 |
| CU Inc | 3.95 | 11/23/2048 | 0.11 |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | 0.07 |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | 0.08 |
| ONTARIO POWER GENERATION | 2.947 | 02/21/2051 | 0.11 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.08 |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | 0.13 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.05 |
| HSBC BANK CANADA | 2.542 | 01/31/2023 | 0.38 |
| BRUCE POWER LP | 4 | 06/21/2030 | 0.16 |
| JOHN DEERE CANADA FND IN | 3.02 | 07/13/2023 | 0.05 |
| TRANSCANADA PIPELINES | 3.39 | 03/15/2028 | 0.13 |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.44 |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | 0.10 |
| TORONTO-DOMINION BANK | 3.005 | 05/30/2023 | 0.59 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.43 |
| CU INC | 4.593 | 10/24/2061 | 0.06 |
| BOW CENTRE STREET LP | 3.797 | 06/13/2023 | 0.08 |
| ENBRIDGE PIPELINES INC | 2.93 | 11/30/2022 | 0.04 |
| JOHN DEERE FINANCIALS IN | 2.58 | 10/16/2026 | 0.08 |
| CU INC | 4.085 | 09/02/2044 | 0.28 |
| CU INC | 3.174 | 09/05/2051 | 0.11 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.31 |
| ALBERTA POWERLINE LP | 3.34 | 06/01/2032 | 0.03 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.10 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.09 |
| BRUCE POWER LP | 3 | 06/21/2024 | 0.09 |
| HONDA CANADA FINANCE INC | 3.176 | 08/28/2023 | 0.14 |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | 0.11 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.13 |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | 0.12 |
| ENBRIDGE INC | 4.87 | 11/21/2044 | 0.07 |
| NORTH WEST REDWA | 1.2 | 12/01/2023 | 0.12 |
| 407 INTERNATIONAL INC | 3.83 | 05/11/2046 | 0.14 |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | 0.06 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.09 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.07 |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | 0.05 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.18 |
| ALTAGAS LTD | 2.477 | 11/30/2030 | 0.05 |
| FORTIS INC | 2.85 | 12/12/2023 | 0.13 |
| IGM FINANCIAL INC | 6.65 | 12/13/2027 | 0.04 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.08 |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | 0.05 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.13 |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | 0.09 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.10 |
| HONDA CANADA FINANCE INC | 1.646 | 02/25/2028 | 0.14 |
| INTACT FINANCIAL CORP | 5.16 | 06/16/2042 | 0.08 |
| CU INC | 9.4 | 05/01/2023 | 0.03 |
| SAPUTO INC | 2.827 | 11/21/2023 | 0.08 |
| PEMBINA PIPELINE CORP | 4.74 | 01/21/2047 | 0.15 |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | 0.08 |
| ENBRIDGE PIPELINES INC | 3.79 | 08/17/2023 | 0.07 |
| EPCOR UTILITIES | 3.287 | 06/28/2051 | 0.05 |
| CANADIAN NATL RESOURCES | 4.85 | 05/30/2047 | 0.08 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.05 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.10 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | 0.09 |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.23 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.06 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 12/31/2032 | 0.04 |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | 0.16 |
| CU INC | 5.183 | 11/21/2035 | 0.06 |
| NORTHWESTERN HYDRO ACQ | 3.94 | 12/31/2038 | 0.15 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 02/22/2024 | 0.18 |
| ENBRIDGE GAS INC | 3.65 | 04/01/2050 | 0.16 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.05 |
| CHOICE PROPERTIES REIT | 2.848 | 05/21/2027 | 0.13 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.26 |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | 0.10 |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | 0.15 |
| FORTISBC INC | 5.6 | 11/09/2035 | 0.03 |
| 407 INTERNATIONAL INC | 4.68 | 10/07/2053 | 0.06 |
| INTACT FINANCIAL CORP | 2.85 | 06/07/2027 | 0.11 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.54 |
| JOHN DEERE CANADA FND IN | 2.7 | 01/17/2023 | 0.08 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.05 |
| HYDRO ONE INC | 5.49 | 07/16/2040 | 0.17 |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | 0.10 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.12 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.05 |
| ENBRIDGE INC | 5.75 | 09/02/2039 | 0.06 |
| INTACT FINANCIAL CORP | 1.928 | 12/16/2030 | 0.07 |
| UNION GAS LTD | 3.79 | 07/10/2023 | 0.07 |
| FORTISALBERTA INC | 3.734 | 09/18/2048 | 0.04 |
| 407 INTERNATIONAL INC | 2.59 | 05/25/2032 | 0.10 |
| SHAW COMMUNICATIONS INC | 4.35 | 01/31/2024 | 0.13 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.07 |
| ENBRIDGE PIPELINES INC | 2.82 | 05/12/2031 | 0.10 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.07 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.14 |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.38 |
| ALECTRA INC | 1.751 | 02/11/2031 | 0.07 |
| ENBRIDGE INC | 2.99 | 10/03/2029 | 0.25 |
| HYDRO ONE INC | 4 | 12/22/2051 | 0.06 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.07 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.12 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.03 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.11 |
| BELL CANADA | 4.05 | 03/17/2051 | 0.14 |
| ENBRIDGE PIPELINES INC | 4.1 | 07/18/2112 | 0.02 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.33 |
| PEMBINA PIPELINE CORP | 4.67 | 05/28/2050 | 0.11 |
| CU INC | 5.032 | 11/20/2036 | 0.05 |
| CU INC | 6.215 | 03/06/2024 | 0.03 |
| NOVA SCOTIA POWER INC | 3.612 | 05/01/2045 | 0.05 |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | 0.13 |
| ONTARIO POWER GENERATION | 3.651 | 09/13/2050 | 0.08 |
| NORTH WEST REDWATER PRT/ | 4.05 | 07/22/2044 | 0.21 |
| RIOCAN REAL ESTATE INVST | 2.83 | 10/03/2022 | 0.08 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.07 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.06 |
| INTACT FINANCIAL CORP | 1.207 | 05/21/2024 | 0.09 |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | 0.13 |
| ALTALINK LP | 3.668 | 11/06/2023 | 0.13 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.09 |
| FORTISBC ENERGY INC | 3.375 | 04/13/2045 | 0.04 |
| BELL CANADA | 9.25 | 05/15/2053 | 0.07 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.12 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 10/09/2029 | 0.18 |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | 0.52 |
| SMARTCENTRES REIT | 3.834 | 12/21/2027 | 0.07 |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | 0.04 |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | 0.08 |
| SAPUTO INC | 2.297 | 06/22/2028 | 0.07 |
| HYDRO ONE INC | 3.63 | 06/25/2049 | 0.20 |
| 407 INTERNATIONAL INC | 3.65 | 09/08/2044 | 0.13 |
| FIRST CAP REALTY INC | 3.95 | 12/05/2022 | 0.06 |
| BELL CANADA | 7.85 | 04/02/2031 | 0.14 |
| FORTISBC ENERGY INC | 4.25 | 12/09/2041 | 0.03 |
| PEMBINA PIPELINE CORP | 2.56 | 06/01/2023 | 0.15 |
| IGM FINANCIAL INC | 4.206 | 03/21/2050 | 0.07 |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | 0.10 |
| HYDRO ONE INC | 7.35 | 06/03/2030 | 0.14 |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | 0.13 |
| HYDRO ONE LTD | 1.41 | 10/15/2027 | 0.10 |
| METRO INC | 5.97 | 10/15/2035 | 0.13 |
| EPCOR UTILITIES | 1.299 | 05/19/2023 | 0.03 |
| GREATER TORONTO AIRPORTS | 2.73 | 04/03/2029 | 0.13 |
| ENERGIR INC | 3.3 | 03/31/2045 | 0.03 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.41 |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | 0.08 |
| GM FINANCIAL CAD | 3.25 | 11/07/2023 | 0.13 |
| ALECTRA INC | 3.239 | 11/21/2024 | 0.04 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.04 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.45 |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | 0.09 |
| RELIANCE LP | 3.836 | 03/15/2025 | 0.11 |
| ROGERS COMMUNICATIONS IN | 3.65 | 03/31/2027 | 0.39 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.19 |
| HYDRO ONE INC | 2.77 | 02/24/2026 | 0.13 |
| PEMBINA PIPELINE CORP | 4.54 | 04/03/2049 | 0.18 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.33 |
| FORTISALBERTA INC | 3.98 | 10/23/2052 | 0.04 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.05 |
| TELUS CORP | 4.7 | 03/06/2048 | 0.13 |
| CANADIAN IMPERIAL BANK | 2.97 | 07/11/2023 | 0.39 |
| BRUCE POWER LP | 4.132 | 06/21/2033 | 0.15 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.16 |
| ENBRIDGE INC | 4.57 | 03/11/2044 | 0.21 |
| FortisBC Energy Inc | 3.85 | 12/07/2048 | 0.06 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.17 |
| ALECTRA INC | 3.458 | 04/12/2049 | 0.05 |
| EPCOR UTILITIES | 0.982 | 06/28/2024 | 0.02 |
| UNION GAS LTD | 4.88 | 06/21/2041 | 0.09 |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | 0.09 |
| ENBRIDGE INC | 4.24 | 08/27/2042 | 0.16 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.08 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.10 |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | 0.09 |
| BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.08 |
| CU INC | 3.857 | 11/14/2052 | 0.06 |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | 0.11 |
| TELUS CORP | 2.75 | 07/08/2026 | 0.21 |
| ALTAGAS LTD | 2.075 | 05/30/2028 | 0.12 |
| NORTH WEST REDWA | 3.75 | 06/01/2051 | 0.15 |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | 0.12 |
| ENBRIDGE PIPELINES INC | 4.33 | 02/22/2049 | 0.16 |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | 0.14 |
| METRO INC | 2.68 | 12/05/2022 | 0.08 |
| TOYOTA CREDIT CANADA INC | 3.04 | 07/12/2023 | 0.10 |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | 0.10 |
| ENBRIDGE PIPELINES INC | 4.55 | 09/29/2045 | 0.11 |
| METRO INC | 3.39 | 12/06/2027 | 0.12 |
| NOVA SCOTIA POWER INC | 3.571 | 04/05/2049 | 0.10 |
| FORTISBC ENERGY INC | 2.42 | 07/18/2031 | 0.04 |
| TOYOTA CREDIT CANADA INC | 1.27 | 07/22/2024 | 0.07 |
| TELUS CORP | 4.1 | 04/05/2051 | 0.12 |
| ALTALINK LP | 4.446 | 07/11/2053 | 0.08 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.09 |
| HYDRO ONE INC | 3.72 | 11/18/2047 | 0.12 |
| GREATER TORONTO AIRPORTS | 5.3 | 02/25/2041 | 0.20 |
| ENBRIDGE GAS INC | 7.6 | 10/29/2026 | 0.03 |
| ENBRIDGE INC | 3.19 | 12/05/2022 | 0.21 |
| HYDRO ONE INC | 2.54 | 04/05/2024 | 0.18 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.08 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.31 |
| ENBRIDGE PIPELINES INC | 6.35 | 11/17/2023 | 0.03 |
| SUNCOR ENERGY INC | 5 | 04/09/2030 | 0.36 |
| ENBRIDGE PIPELINES INC | 6.5 | 06/11/2029 | 0.03 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.12 |
| CU INC | 6.5 | 03/07/2039 | 0.05 |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | 0.12 |
| 407 INTERNATIONAL INC | 3.6 | 05/21/2047 | 0.13 |
| SHAW COMMUNICATIONS INC | 3.3 | 12/10/2029 | 0.13 |
| ALTAGAS LTD | 2.166 | 03/16/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD | 3.69 | 07/19/2023 | 0.20 |
| FAIRFAX FINL HLDGS LTD | 3.95 | 03/03/2031 | 0.22 |
| TRANSCANADA PIPELINES | 4.55 | 11/15/2041 | 0.25 |
| CENOVUS ENERGY INC | 3.6 | 03/10/2027 | 0.20 |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | 0.32 |
| FORTISALBERTA INC | 2.632 | 06/08/2051 | 0.04 |
| HYDRO ONE INC | 4.17 | 06/06/2044 | 0.10 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.06 |
| WESTCOAST ENERGY INC | 3.12 | 12/05/2022 | 0.06 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.12 |
| 407 INTERNATIONAL INC | 2.43 | 05/04/2027 | 0.09 |
| H&R REAL ESTATE INVESTME | 2.633 | 02/19/2027 | 0.07 |
| ENBRIDGE INC | 7.2 | 06/18/2032 | 0.07 |
| BANK OF MONTREAL | 2.89 | 06/20/2023 | 0.65 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.05 |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | 0.08 |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | 0.12 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.15 |
| OMERS REALTY CORP | 3.628 | 06/05/2030 | 0.15 |
| ENBRIDGE PIPELINES INC | 4.13 | 08/09/2046 | 0.10 |
| GREATER TORONTO AIRPORTS | 4.53 | 12/02/2041 | 0.12 |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | 0.10 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.05 |
| ENMAX CORP | 2.922 | 10/18/2022 | 0.08 |
| ALTALINK LP | 4.462 | 11/08/2041 | 0.08 |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | 0.13 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.13 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.08 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.26 |
| NOVA SCOTIA POWER INC | 3.307 | 04/25/2050 | 0.07 |
| BRUCE POWER LP | 3.969 | 06/23/2026 | 0.16 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.04 |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | 0.13 |
| ALECTRA INC | 2.488 | 05/17/2027 | 0.17 |
| CU INC | 3.548 | 11/22/2047 | 0.11 |
| SHAW COMMUNICATIONS INC | 2.9 | 12/09/2030 | 0.12 |
| GAZ METRO INC | 5.7 | 07/10/2036 | 0.05 |
| BELL CANADA | 2.75 | 01/29/2025 | 0.16 |
| BELL CANADA | 6.55 | 05/01/2029 | 0.06 |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | 0.12 |
| ALTALINK LP | 2.747 | 05/29/2026 | 0.09 |
| GREATER TORONTO AIRPORTS | 6.45 | 12/03/2027 | 0.10 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.13 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.29 |
| HYDRO ONE INC | 6.59 | 04/22/2043 | 0.12 |
| ENBRIDGE INC | 3.94 | 01/13/2023 | 0.07 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.50 |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | 0.11 |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | 0.12 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.13 |
| NORTHWESTERN HYDRO ACQ | 3.877 | 12/31/2036 | 0.15 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 03/31/2033 | 0.05 |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | 0.14 |
| INVESTORS GROUP INC | 7 | 12/31/2032 | 0.06 |
| TORONTO HYDRO CORP | 2.99 | 12/10/2049 | 0.05 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.52 |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | 0.19 |
| ENERGIR INC | 2.1 | 04/16/2027 | 0.08 |
| FORTISBC ENERGY INC | 2.54 | 07/13/2050 | 0.04 |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | 0.17 |
| ENBRIDGE INC | 5.12 | 09/28/2040 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.06 |
| BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.38 |
| CAPITAL POWER CORP | 3.147 | 10/01/2032 | 0.08 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.47 |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | 0.04 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.09 |