Solactive Canadian Select Universe Bond PR 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: | DE000SLA4FB2 |
| Bloomberg Ticker: | SOLHBBPR Index |
| WKN: |
Current Quotes
| Last quote (08 Feb 2023): | 920.99 |
| Day range: | 920.99 / 920.99 |
| Change abs./rel.: | 3.73 / 0.41% |
| Year range: | 869.56 / 1013.42 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ENBRIDGE PIPELINES INC | 4.55 | 08/17/2043 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.25 | 09/05/2029 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.861 | 06/18/2029 | 0.01 |
| PEMBINA PIPELINE CORP | 4.54 | 04/03/2049 | 0.03 |
| TORONTO DOMINIO | 4.477 | 01/18/2028 | 0.10 |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.3 | 09/08/2024 | 0.16 |
| FORTISBC INC | 5.6 | 11/09/2035 | 0.01 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.01 |
| PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
| NORTH WEST REDWA | 3.75 | 06/01/2051 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| BCIMC REALTY CORP | 3 | 03/31/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 6 | 02/23/2024 | 0.00 |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | 0.01 |
| FORTISALBERTA INC | 6.22 | 10/31/2034 | 0.01 |
| PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.05 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.10 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 12/31/2032 | 0.01 |
| ALECTRA INC | 1.751 | 02/11/2031 | 0.01 |
| NOVA SCOTIA PROVINCE | 6.6 | 06/01/2027 | 0.03 |
| PEMBINA PIPELINE CORP | 4.75 | 04/30/2043 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.65 | 10/02/2025 | 0.02 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.58 |
| BRITISH COLUMBIA PROV OF | 2.75 | 06/18/2052 | 0.16 |
| IGM FINANCIAL INC | 4.206 | 03/21/2050 | 0.01 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.06 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
| CU INC | 4.543 | 10/24/2041 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.05 | 09/05/2045 | 0.07 |
| CITY OF MONTREAL | 5.5 | 12/01/2024 | 0.00 |
| ENBRIDGE INC | 6.51 | 11/09/2052 | 0.03 |
| NORTHWESTERN HYDRO ACQ | 3.985 | 12/31/2034 | 0.03 |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | 0.02 |
| CITY OF TORONTO CANADA | 4.4 | 12/14/2042 | 0.01 |
| CANADA HOUSING TRUST | 2.1 | 09/15/2029 | 0.30 |
| ALECTRA INC | 2.488 | 05/17/2027 | 0.03 |
| CANADA LIFE ASSURANCE CO | 6.4 | 12/11/2028 | 0.01 |
| CHOICE PROPERTIES REIT | 3.827 | 03/04/2050 | 0.00 |
| PROVINCE OF ONTARIO CANADA | 5.65 | 07/13/2039 | 0.01 |
| FORTISALBERTA INC | 3.34 | 09/21/2046 | 0.01 |
| CU INC | 3.548 | 11/22/2047 | 0.02 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.02 |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | 0.02 |
| CANADIAN IMPERIAL BANK | 2.25 | 01/07/2027 | 0.08 |
| GREAT-WEST LIFECO INC | 3.337 | 02/28/2028 | 0.02 |
| 407 INTERNATIONAL INC | 3.65 | 09/08/2044 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.15 | 06/18/2029 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
| TORONTO HYDRO CORP | 3.27 | 10/18/2051 | 0.01 |
| ALTAGAS LTD | 4.4 | 03/15/2024 | 0.01 |
| ALBERTA POWERLINE LP | 4.065 | 12/01/2053 | 0.02 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.61 |
| GREATER TORONTO AIRPORTS | 5.63 | 06/07/2040 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 8.45 | 02/05/2026 | 0.01 |
| TELUS CORP | 4.7 | 03/06/2048 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| BELL CANADA | 4.35 | 12/18/2045 | 0.02 |
| TRANSCANADA PIPELINES | 4.18 | 07/03/2048 | 0.04 |
| MANITOBA (PROVINCE OF) | 4.625 | 03/05/2063 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 11/22/2050 | 0.02 |
| RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
| CANADA HOUSING TRUST | 2.45 | 12/15/2031 | 0.17 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.02 |
| NOVA SCOTIA POWER INC | 3.571 | 04/05/2049 | 0.02 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.14 |
| UNION GAS LTD | 5.46 | 09/11/2036 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.6 | 03/05/2038 | 0.05 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| HYDRO ONE INC | 2.71 | 02/28/2050 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | 0.02 |
| ROGERS COMMUNICATIONS IN | 3.1 | 04/15/2025 | 0.06 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | 0.01 |
| ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | 0.03 |
| VANCOUVER AIRPORT AUTHOR | 2.874 | 10/18/2049 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.06 |
| PROV OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.06 |
| REGIONAL MUNI OF YORK | 2.15 | 06/22/2031 | 0.01 |
| HYDRO ONE INC | 7.35 | 06/03/2030 | 0.02 |
| CU INC | 5.183 | 11/21/2035 | 0.01 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.02 |
| ALTAGAS LTD | 4.99 | 10/04/2047 | 0.01 |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 03/01/2045 | 0.01 |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | 0.06 |
| TRANSCANADA PIPELINES | 5.65 | 06/20/2029 | 0.01 |
| 407 INTERNATIONAL INC | 3.14 | 03/06/2030 | 0.01 |
| TELUS CORP | 4.1 | 04/05/2051 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.5 | 09/27/2041 | 0.01 |
| ONTARIO POWER GENERATION | 2.947 | 02/21/2051 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.3 | 06/18/2026 | 0.07 |
| CITY OF TORONTO CANADA | 5.2 | 06/01/2040 | 0.03 |
| ENBRIDGE PIPELINES INC | 4.1 | 07/18/2112 | 0.00 |
| BRITISH COLUMBIA PROV OF | 7.875 | 08/23/2024 | 0.01 |
| TRANS-CANADA PIPELINES | 7.31 | 01/15/2027 | 0.01 |
| CANADIAN NATL RAILWAY | 3.6 | 07/31/2048 | 0.02 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.10 |
| LABRADOR-ISLAND LINK FUN | 3.86 | 12/01/2045 | 0.03 |
| ONTARIO (PROVINCE OF) | 5.2 | 06/02/2031 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.02 |
| GREATER TORONTO AIRPORTS | 2.73 | 04/03/2029 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.86 | 12/01/2048 | 0.06 |
| ALBERTA POWERLINE LP | 3.351 | 09/01/2032 | 0.01 |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | 0.10 |
| NOVA SCOTIA PROVINCE | 3.45 | 06/01/2045 | 0.01 |
| GM FINANCIAL CAD | 1.7 | 07/09/2025 | 0.02 |
| CU INC | 4.094 | 10/19/2054 | 0.01 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 06/30/2042 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CITY OF TORONTO CANADA | 2.15 | 08/25/2040 | 0.02 |
| HYDRO ONE INC | 4.17 | 06/06/2044 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.83 | 06/01/2037 | 0.03 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.04 |
| HYDRO ONE INC | 2.54 | 04/05/2024 | 0.03 |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | 0.02 |
| NORTH WEST REDWATER PRT/ | 3.7 | 02/23/2043 | 0.02 |
| 407 INTERNATIONAL INC | 2.59 | 05/25/2032 | 0.02 |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.28 |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.03 |
| SMART REIT | 3.556 | 02/06/2025 | 0.01 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.06 |
| ONTARIO POWER GENERATION | 4.922 | 07/19/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
| UNION GAS LTD | 3.59 | 11/22/2047 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
| ENBRIDGE INC | 4.1 | 09/21/2051 | 0.02 |
| FED CAISSES DESJARDINS | 4.407 | 05/19/2027 | 0.05 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.11 |
| PROVINCE OF NEWFOUNDLAND | 3.15 | 12/02/2052 | 0.03 |
| PEMBINA PIPELINE CORP | 4.49 | 12/10/2051 | 0.02 |
| CITY OF TORONTO CANADA | 3.5 | 06/02/2036 | 0.03 |
| CANADA HOUSING TRUST | 3.55 | 09/15/2032 | 0.54 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 0.49 |
| PSP CAPITAL INC | 2.05 | 01/15/2030 | 0.05 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
| CU INC | 6.5 | 03/07/2039 | 0.01 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.01 |
| ALECTRA INC | 3.239 | 11/21/2024 | 0.01 |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.07 |
| VANCOUVER AIRPORT AUTHOR | 3.656 | 11/23/2048 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2027 | 0.39 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.07 |
| Bank of Montreal | 2.28 | 07/29/2024 | 0.08 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.04 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.35 |
| CANADA HOUSING TRUST | 2.65 | 12/15/2028 | 0.30 |
| ENBRIDGE INC | 4.87 | 11/21/2044 | 0.01 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.80 |
| CPPIB CAPITAL INC | 3.95 | 09/08/2025 | 0.02 |
| PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
| NORTHWESTERN HYDRO ACQ | 3.94 | 12/31/2038 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.95 | 10/14/2024 | 0.02 |
| FORTISALBERTA INC | 4.8 | 10/27/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.65 | 10/17/2050 | 0.07 |
| MANITOBA (PROVINCE OF) | 10.5 | 03/05/2031 | 0.04 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| ALTALINK LP | 3.99 | 06/30/2042 | 0.02 |
| TELUS CORP | 3.95 | 02/16/2050 | 0.03 |
| GAZ METRO INC | 3.53 | 05/16/2047 | 0.01 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.03 |
| CU INC | 3.763 | 11/19/2046 | 0.02 |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | 0.02 |
| PROVINCE OF MANITOBA CANADA | 6.2 | 03/05/2040 | 0.02 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.02 |
| SHAW COMMUNICATIONS INC | 6.75 | 11/09/2039 | 0.08 |
| SHAW COMMUNICATIONS INC | 3.3 | 12/10/2029 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.9 | 12/02/2046 | 0.58 |
| SAPUTO INC | 3.603 | 08/14/2025 | 0.02 |
| NOVA GAS TRANSMISSION | 7 | 07/17/2028 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.15 |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | 0.03 |
| BELL CANADA | 3.8 | 08/21/2028 | 0.05 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.50 |
| ALTALINK LP | 4.09 | 06/30/2045 | 0.02 |
| PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.68 |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.12 |
| 407 INTERNATIONAL INC | 4.45 | 08/14/2031 | 0.02 |
| BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| CITY OF TORONTO CANADA | 4.15 | 03/10/2044 | 0.01 |
| 407 INTERNATIONAL INC | 2.43 | 05/04/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.9 | 06/18/2048 | 0.03 |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.7 | 06/02/2029 | 0.43 |
| NORTHWESTERN HYDRO ACQ | 3.877 | 12/31/2036 | 0.02 |
| CU INC | 4.947 | 11/18/2050 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
| CANADIAN GOVERNMENT | 3 | 11/01/2024 | 0.76 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.02 |
| CU Inc | 3.95 | 11/23/2048 | 0.02 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.01 |
| ALBERTA POWERLINE LP | 4.065 | 03/01/2054 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 6.55 | 10/17/2030 | 0.03 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.91 |
| ONTARIO (PROVINCE OF) | 1.35 | 12/02/2030 | 0.29 |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | 0.02 |
| BRUCE POWER LP | 4.132 | 06/21/2033 | 0.03 |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | 0.01 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 03/01/2024 | 0.03 |
| MANITOBA (PROVINCE OF) | 3.45 | 03/05/2063 | 0.05 |
| CANADIAN NATL RAILWAY | 3.6 | 08/01/2047 | 0.02 |
| PROVINCE OF SASKATCHEWAN CANADA | 4.75 | 06/01/2040 | 0.06 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.04 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.13 |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | 1.07 |
| PROV OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| REGIONAL MUNI OF YORK | 1.7 | 05/27/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| ALECTRA INC | 5.297 | 04/29/2041 | 0.01 |
| CITY OF TORONTO CANADA | 3.4 | 05/21/2024 | 0.01 |
| CALGARY AIRPORT AUTHORIT | 3.754 | 10/07/2061 | 0.02 |
| CENOVUS ENERGY INC | 3.6 | 03/10/2027 | 0.04 |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.33 | 02/22/2049 | 0.02 |
| ONTARIO (PROVINCE OF) | 5.6 | 06/02/2035 | 0.41 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| TRANSCANADA PIPELINES | 3.8 | 04/05/2027 | 0.09 |
| CPPIB CAPITAL INC | 1.95 | 09/30/2029 | 0.04 |
| ALTALINK LP | 4.922 | 09/17/2043 | 0.02 |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | 0.02 |
| ALTAGAS LTD | 2.075 | 05/30/2028 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.34 |
| SMART REIT | 3.444 | 08/28/2026 | 0.01 |
| SOUTH COAST BRIT COL TRA | 1.6 | 07/03/2030 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.25 | 03/05/2039 | 0.01 |
| DAIMLER TRUCKS FI CANADA | 5.18 | 09/19/2025 | 0.03 |
| BRITISH COLUMBIA PROV OF | 5.75 | 08/23/2044 | 0.01 |
| INTACT FINANCIAL CORP | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 0.29 |
| ALTALINK LP | 4.274 | 06/06/2064 | 0.01 |
| BELL CANADA | 4.75 | 09/29/2044 | 0.02 |
| FORTIS INC | 6.51 | 07/04/2039 | 0.01 |
| MUSKRAT FALLS/LABRADOR T | 3.63 | 06/01/2029 | 0.03 |
| PSP CAPITAL INC | 2.6 | 03/01/2032 | 0.04 |
| INTER PIPELINE LTD | 5.849 | 05/18/2032 | 0.03 |
| MANITOBA (PROVINCE OF) | 4.65 | 03/05/2040 | 0.04 |
| TORONTO HYDRO CORP | 4.95 | 10/13/2052 | 0.02 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
| HYDRO ONE INC | 5.49 | 07/16/2040 | 0.03 |
| HYDRO ONE INC | 1.76 | 02/28/2025 | 0.02 |
| CANADA HOUSING TRUST | 3.6 | 12/15/2027 | 0.49 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| CDP FINANCIAL INC | 1.5 | 10/19/2026 | 0.06 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.37 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| FORTISBC INC | 5 | 11/24/2050 | 0.00 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.39 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| CITY OF TORONTO CANADA | 4.55 | 07/27/2042 | 0.01 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.02 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
| GAZ METRO INC | 7.05 | 10/30/2030 | 0.01 |
| ALTAGAS LTD | 1.227 | 03/18/2024 | 0.02 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.13 |
| H&R REAL ESTATE INVESTME | 2.633 | 02/19/2027 | 0.01 |
| FORTISBC ENERGY INC | 2.82 | 08/09/2049 | 0.01 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.65 | 12/02/2050 | 0.53 |
| CITY OF MONTREAL CANADA | 3.5 | 09/01/2024 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.47 |
| TRANSCANADA PIPELINES | 4.34 | 10/15/2049 | 0.04 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.03 |
| FORTISBC ENERGY INC | 4.67 | 11/28/2052 | 0.01 |
| HYDRO ONE INC | 4.91 | 01/27/2028 | 0.04 |
| ENBRIDGE INC | 3.95 | 11/19/2024 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 11/23/2043 | 0.01 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.72 |
| BELL CANADA | 3.35 | 03/12/2025 | 0.07 |
| ENBRIDGE GAS INC | 2.9 | 04/01/2030 | 0.03 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.05 | 06/02/2030 | 0.51 |
| OMERS REALTY CORP | 3.628 | 06/05/2030 | 0.03 |
| CANADA HOUSING TRUST | 2.15 | 12/15/2031 | 0.18 |
| BELL CANADA | 9.7 | 12/15/2032 | 0.01 |
| CU INC | 3.964 | 07/27/2045 | 0.02 |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | 0.01 |
| FORTISALBERTA INC | 7.06 | 02/14/2039 | 0.01 |
| PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
| 407 INTERNATIONAL INC | 3.43 | 06/01/2033 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.8 | 06/02/2048 | 0.49 |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
| FORTIS INC | 4.431 | 05/31/2029 | 0.02 |
| MANITOBA (PROVINCE OF) | 5.2 | 03/05/2060 | 0.02 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.03 |
| UNION GAS LTD | 5.2 | 07/23/2040 | 0.01 |
| BRIT COL MUNI FIN AUTH | 3.05 | 10/23/2028 | 0.03 |
| MANITOBA (PROVINCE OF) | 4.7 | 03/05/2050 | 0.02 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.05 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.52 |
| CANADIAN GOVERNMENT | 2.75 | 08/01/2024 | 0.79 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.17 |
| ONTARIO ELECTRICITY FIN | 9 | 05/26/2025 | 0.03 |
| GREATER TORONTO AIRPORTS | 3.26 | 06/01/2037 | 0.02 |
| PROV OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| HYDRO ONE INC | 4.89 | 03/13/2037 | 0.02 |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | 0.01 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.01 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 0.75 |
| BROOKFIELD INFRA FIN ULC | 2.855 | 09/01/2032 | 0.02 |
| VW CREDIT CANADA INC | 2.05 | 12/10/2024 | 0.02 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.01 |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | 0.03 |
| CU INC | 5.563 | 05/26/2028 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| PROVINCE OF NEWFOUNDLAND | 1.75 | 06/02/2030 | 0.04 |
| BC FERRY SERVICES INC | 2.794 | 10/15/2049 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.05 |
| BELL CANADA | 2.2 | 05/29/2028 | 0.02 |
| PROV OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.05 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| NAV CANADA | 0.555 | 02/09/2024 | 0.01 |
| CANADA HOUSING TRUST | 1.4 | 03/15/2031 | 0.17 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2028 | 0.45 |
| FED CAISSES DESJARDINS | 1.587 | 09/10/2026 | 0.02 |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | 0.01 |
| City of Toronto Canada | 2.65 | 11/09/2029 | 0.03 |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | 0.01 |
| JOHN DEERE FINANCIALS IN | 1.09 | 07/17/2024 | 0.02 |
| EPCOR UTILITIES | 3.949 | 11/26/2048 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.02 |
| ALLIED PROPERTIES REIT | 3.113 | 04/08/2027 | 0.01 |
| FORTISBC INC | 4.16 | 03/14/2052 | 0.00 |
| PROV OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.05 |
| INTACT FINANCIAL CORP | 2.179 | 05/18/2028 | 0.02 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.3 | 06/02/2024 | 0.04 |
| NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
| PSP CAPITAL INC | 3.29 | 04/04/2024 | 0.07 |
| CU INC | 4.085 | 09/02/2044 | 0.05 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.01 |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | 0.01 |
| NOVA SCOTIA POWER INC | 3.307 | 04/25/2050 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 5.88 | 11/09/2032 | 0.02 |
| CDP FINANCIAL INC | 3.8 | 06/02/2027 | 0.06 |
| BROOKFIELD ASSET MAN INC | 5.95 | 06/14/2035 | 0.02 |
| GAZ METRO INC | 3.28 | 10/09/2046 | 0.00 |
| John Deere Financial Inc | 2.4 | 09/17/2024 | 0.01 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.02 |
| PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| ONTARIO (PROVINCE OF) | 3.75 | 02/12/2053 | 0.44 |
| CANADIAN GOVERNMENT | 1.5 | 05/01/2024 | 0.74 |
| NOVA SCOTIA POWER INC | 6.95 | 08/25/2033 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 0.55 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.5 | 04/19/2026 | 0.05 |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | 0.02 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.4 | 09/05/2025 | 0.04 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.02 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.09 |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | 0.01 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 03/31/2042 | 0.02 |
| BRIT COL MUNI FIN AUTH | 3.3 | 04/08/2032 | 0.02 |
| BROOKFIELD INFRA FIN ULC | 5.789 | 04/25/2052 | 0.01 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.01 |
| BRIT COL MUNI FIN AUTH | 3.35 | 06/01/2027 | 0.03 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.02 |
| PROVINCE OF ALBERTA CANADA | 4.5 | 12/01/2040 | 0.03 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2026 | 0.09 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.57 |
| MANITOBA (PROVINCE OF) | 3.75 | 09/05/2033 | 0.01 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.08 |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | 0.02 |
| NORTH WEST REDWATER PRT/ | 4.75 | 06/01/2037 | 0.02 |
| HYDRO ONE INC | 3.1 | 09/15/2051 | 0.02 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.01 |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | 0.01 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.05 |
| TELUS CORP | 2.85 | 11/13/2031 | 0.03 |
| TOYOTA CREDIT CANADA INC | 1.27 | 07/22/2024 | 0.01 |
| METRO INC | 3.39 | 12/06/2027 | 0.02 |
| ALTALINK LP | 4.462 | 11/08/2041 | 0.01 |
| CU INC | 3.825 | 09/11/2062 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 11/29/2047 | 0.01 |
| REGIONAL MUNI OF YORK | 3.75 | 05/13/2043 | 0.00 |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | 0.01 |
| LOBLAW COS LTD | 8.75 | 11/23/2033 | 0.01 |
| HYDRO ONE INC | 4 | 12/22/2051 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 02/22/2024 | 0.03 |
| OMERS REALTY CORP | 5.381 | 11/14/2028 | 0.03 |
| NOVA SCOTIA PROVINCE | 5.8 | 06/01/2033 | 0.03 |
| LOBLAW COS LTD | 5.336 | 09/13/2052 | 0.02 |
| PEMBINA PIPELINE CORP | 4.74 | 01/21/2047 | 0.02 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.382 | 06/01/2057 | 0.02 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.60 |
| BRUCE POWER LP | 4.746 | 06/21/2049 | 0.02 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| BELL CANADA | 2.9 | 09/10/2029 | 0.02 |
| ONTARIO (PROVINCE OF) | 1.05 | 09/08/2027 | 0.09 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| TRANSCANADA PIPELINES | 5.92 | 05/12/2052 | 0.02 |
| UNION GAS LTD | 4.2 | 06/02/2044 | 0.02 |
| NOVA SCOTIA PROVINCE | 4.4 | 06/01/2042 | 0.05 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
| PROVINCE OF NEWFOUNDLAND | 6.24 | 10/17/2042 | 0.01 |
| SAPUTO INC | 1.415 | 06/19/2026 | 0.02 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | 0.01 |
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | 0.03 |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | 0.01 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.95 | 12/18/2028 | 0.09 |
| TRANSCANADA PIPELINES | 8.05 | 02/17/2039 | 0.02 |
| BRITISH COLUMBIA PROV OF | 6.35 | 06/18/2031 | 0.08 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | 0.01 |
| LOBLAW COS LTD | 5.008 | 09/13/2032 | 0.02 |
| PROV OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 3 | 06/02/2026 | 0.05 |
| CPPIB CAPITAL INC | 0.75 | 06/15/2024 | 0.02 |
| DAIMLER TRUCKS FI CANADA | 5.22 | 09/20/2027 | 0.01 |
| TOYOTA CREDIT CANADA INC | 2.73 | 08/25/2025 | 0.02 |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | 0.02 |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.34 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.27 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.06 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.04 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.50 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| CANADA HOUSING TRUST | 1.1 | 12/15/2026 | 0.23 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2032 | 0.09 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| NOVA GAS TRANSMISSION | 9.9 | 12/16/2024 | 0.01 |
| PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
| ONTARIO POWER GENERATION | 3.315 | 10/04/2027 | 0.02 |
| BROOKFIELD PPTY FIN ULC | 4 | 09/30/2026 | 0.02 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.01 |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | 0.01 |
| ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.06 |
| ONTARIO (PROVINCE OF) | 1.35 | 09/08/2026 | 0.09 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 03/31/2033 | 0.01 |
| EPCOR UTILITIES | 3.554 | 11/27/2047 | 0.02 |
| FORTISBC ENERGY INC | 6.05 | 02/15/2038 | 0.01 |
| ONTARIO (PROVINCE OF) | 6.5 | 03/08/2029 | 0.27 |
| ENBRIDGE GAS INC | 3.01 | 08/09/2049 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| CHOICE PROPERTIES REIT | 3.532 | 06/11/2029 | 0.03 |
| EQUITABLE BANK | 1.939 | 03/10/2025 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.22 |
| BELL CANADA | 7.85 | 04/02/2031 | 0.02 |
| ALTALINK LP | 3.717 | 12/03/2046 | 0.02 |
| Royal Bank of Canada | 2.352 | 07/02/2024 | 0.09 |
| GREAT-WEST LIFECO INC | 6.74 | 11/24/2031 | 0.01 |
| BELL CANADA | 1.65 | 08/16/2027 | 0.03 |
| CU INC | 4.722 | 09/09/2043 | 0.03 |
| CU INC | 4.773 | 09/14/2052 | 0.01 |
| CALGARY AIRPORT AUTHORIT | 3.199 | 10/07/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 4.5 | 04/17/2037 | 0.02 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.75 |
| CANADIAN GOVERNMENT | 0.75 | 10/01/2024 | 0.64 |
| PROVINCE OF NEWFOUNDLAND | 1.25 | 06/02/2027 | 0.02 |
| FORTISALBERTA INC | 3.672 | 09/09/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| GREATER TORONTO AIRPORTS | 6.45 | 07/30/2029 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.03 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.39 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.04 |
| CANADA HOUSING TRUST | 2.65 | 03/15/2028 | 0.20 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.01 |
| CITY OF TORONTO CANADA | 2.85 | 11/23/2041 | 0.01 |
| FORTISBC ENERGY INC | 2.54 | 07/13/2050 | 0.01 |
| TRANSCANADA PIPELINES | 4.55 | 11/15/2041 | 0.04 |
| BRIT COL MUNI FIN AUTH | 1.35 | 06/30/2026 | 0.02 |
| CENOVUS ENERGY INC | 3.5 | 02/07/2028 | 0.06 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.09 |
| BELL CANADA | 7.65 | 12/30/2031 | 0.01 |
| ENBRIDGE INC | 4.57 | 03/11/2044 | 0.03 |
| ROYAL BK CA MON | 4.642 | 01/17/2028 | 0.10 |
| BRIT COL MUNI FIN AUTH | 2.15 | 06/03/2024 | 0.04 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.04 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | 0.01 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.27 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.03 |
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | 0.03 |
| ALTAGAS LTD | 4.5 | 08/15/2044 | 0.01 |
| INTACT FINANCIAL CORP | 3.765 | 05/20/2053 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.4 | 07/13/2034 | 0.02 |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.02 |
| CU INC | 3.174 | 09/05/2051 | 0.02 |
| FIRST CAP REALTY INC | 3.753 | 07/12/2027 | 0.01 |
| BRUCE POWER LP | 4.01 | 06/21/2029 | 0.02 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2044 | 0.17 |
| HYDRO ONE INC | 2.77 | 02/24/2026 | 0.02 |
| TRANSCANADA PIPELINES | 3 | 09/18/2029 | 0.03 |
| TOYOTA CREDIT CANADA INC | 1.66 | 07/20/2026 | 0.01 |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | 0.01 |
| VW CREDIT CANADA INC | 5.8 | 11/17/2025 | 0.02 |
| IGM FINANCIAL INC | 3.44 | 01/26/2027 | 0.02 |
| CANADIAN NATL RAILWAY | 3.95 | 09/22/2045 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.08 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| CHOICE PROPERTIES REIT | 2.848 | 05/21/2027 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.23 |
| NOVA SCOTIA PROVINCE | 1.1 | 06/01/2028 | 0.05 |
| PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
| HYDRO ONE INC | 3.02 | 04/05/2029 | 0.03 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.02 |
| CANADIAN GOVERNMENT | 3.75 | 02/01/2025 | 0.73 |
| CITY OF OTTAWA | 4.1 | 12/06/2052 | 0.01 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.02 |
| CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.48 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.03 |
| HYDRO ONE INC | 4.39 | 09/26/2041 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 06/02/2025 | 0.03 |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | 0.01 |
| BELL CANADA | 8.875 | 04/17/2026 | 0.01 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.04 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | 0.02 |
| ENBRIDGE INC | 5.12 | 09/28/2040 | 0.00 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.04 |
| IGM FINANCIAL INC | 4.56 | 01/25/2047 | 0.01 |
| HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.05 |
| SAPUTO INC | 5.25 | 11/29/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| TELUS CORP | 4.4 | 01/29/2046 | 0.02 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 4.65 | 10/17/2040 | 0.03 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.05 |
| PROVINCE OF NEWFOUNDLAND | 3.3 | 10/17/2046 | 0.08 |
| CANADIAN NATL RESOURCES | 4.85 | 05/30/2047 | 0.01 |
| BELL CANADA | 4.05 | 03/17/2051 | 0.02 |
| ENBRIDGE PIPELINES INC | 8.2 | 02/15/2024 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 5.7 | 12/02/2039 | 0.09 |
| ENBRIDGE INC | 6.1 | 11/09/2032 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.02 |
| ENMAX CORP | 3.836 | 06/05/2028 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.44 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
| HYDRO ONE INC | 3.91 | 02/23/2046 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| FIRST CAP REAL ESTATE | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.37 |
| CANADA HOUSING TRUST | 1.1 | 03/15/2031 | 0.17 |
| HYDRO QUEBEC | 11 | 02/26/2031 | 0.01 |
| SMARTCENTRES REIT | 2.307 | 12/18/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | 0.02 |
| BROOKFIELD RENEW KWAGIS | 4.452 | 12/31/2053 | 0.01 |
| SMARTCENTRES REIT | 3.192 | 06/11/2027 | 0.01 |
| METRO INC | 3.413 | 02/28/2050 | 0.02 |
| TELUS CORP | 5.15 | 11/26/2043 | 0.02 |
| SOUTH COAST BRIT COL TRA | 4.15 | 12/12/2053 | 0.01 |
| TELUS CORP | 5.65 | 09/13/2052 | 0.03 |
| VW CREDIT CANADA INC | 5.86 | 11/15/2027 | 0.01 |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | 0.02 |
| SMARTCENTRES REIT | 2.987 | 08/28/2024 | 0.00 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.02 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.08 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.02 |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | 0.06 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.01 |
| EQUITABLE BANK | 1.876 | 11/26/2025 | 0.01 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 1.03 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.3 | 04/15/2031 | 0.03 |
| CANADA HOUSING TRUST | 1.75 | 06/15/2030 | 0.47 |
| IGM FINANCIAL INC | 6.65 | 12/13/2027 | 0.01 |
| CALGARY AIRPORT AUTHORIT | 3.341 | 10/07/2038 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| ATHABASCA INDIG MID LP | 6.069 | 02/05/2042 | 0.04 |
| ENMAX CORP | 3.876 | 10/18/2029 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.58 | 10/16/2026 | 0.01 |
| BELL CANADA | 2.5 | 05/14/2030 | 0.04 |
| EPCOR UTILITIES | 4.725 | 09/02/2052 | 0.02 |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | 0.03 |
| FORTISALBERTA INC | 2.632 | 06/08/2051 | 0.01 |
| FORTISBC INC | 4 | 10/28/2044 | 0.01 |
| CANADIAN IMPERIAL BANK | 4.95 | 06/29/2027 | 0.10 |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | 0.02 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.01 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| PSP Capital Inc | 3 | 11/05/2025 | 0.06 |
| CITY OF MONTREAL CANADA | 4.1 | 12/01/2034 | 0.03 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.02 |
| CANADIAN IMPERIAL BANK | 1.7 | 07/15/2026 | 0.05 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.02 |
| INTACT FINANCIAL CORP | 5.16 | 06/16/2042 | 0.01 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | 0.01 |
| Shaw Communications Inc | 4.4 | 11/02/2028 | 0.02 |
| REGIONAL MUNI OF YORK | 2.35 | 06/09/2027 | 0.01 |
| ALTALINK LP | 4.692 | 11/28/2032 | 0.01 |
| NORTH WEST REDWA | 2.8 | 06/01/2031 | 0.04 |
| ENBRIDGE GAS INC | 4.15 | 08/17/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| SUNCOR ENERGY INC | 3.95 | 03/04/2051 | 0.02 |
| CU INC | 3.857 | 11/14/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.07 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.95 | 06/18/2040 | 0.12 |
| PEMBINA PIPELINE CORP | 4.67 | 05/28/2050 | 0.02 |
| FORTISBC ENERGY INC | 4.25 | 12/09/2041 | 0.00 |
| ENBRIDGE GAS INC | 3.65 | 04/01/2050 | 0.02 |
| GREATER TORONTO AIRPORTS | 6.45 | 12/03/2027 | 0.02 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.62 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.07 |
| CITY OF OTTAWA | 3.1 | 07/27/2048 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.37 |
| ENBRIDGE GAS INC | 6.1 | 05/19/2028 | 0.01 |
| ENBRIDGE GAS INC | 7.6 | 10/29/2026 | 0.01 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.02 |
| 407 INTERNATIONAL INC | 3.72 | 05/11/2048 | 0.02 |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | 0.02 |
| HYDRO ONE INC | 6.03 | 03/03/2039 | 0.02 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.02 |
| CITY OF TORONTO CANADA | 3.25 | 06/24/2046 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.3 | 06/18/2042 | 0.19 |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | 0.03 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.27 |
| ONTARIO (PROVINCE OF) | 4.6 | 06/02/2039 | 0.50 |
| INVESTORS GROUP INC | 7 | 12/31/2032 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.3 | 06/18/2062 | 0.01 |
| ALTAGAS LTD | 3.98 | 10/04/2027 | 0.01 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.04 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.03 |
| BC FERRY SERVICES INC | 6.25 | 10/13/2034 | 0.01 |
| BRITISH COLUMBIA PROV OF | 1.55 | 06/18/2031 | 0.16 |
| MANITOBA (PROVINCE OF) | 3.2 | 03/05/2050 | 0.11 |
| PROVINCE OF NEWFOUNDLAND | 5.7 | 10/17/2035 | 0.02 |
| CU INC | 3.805 | 09/10/2042 | 0.02 |
| ENBRIDGE INC | 4.56 | 03/28/2064 | 0.01 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.02 |
| BROOKFIELD INFRA FIN ULC | 5.98 | 02/14/2033 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.02 |
| SAPUTO INC | 2.876 | 11/19/2024 | 0.02 |
| CITY OF TORONTO CANADA | 2.45 | 02/06/2025 | 0.01 |
| EPCOR UTILITIES | 2.411 | 06/30/2031 | 0.01 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.08 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.05 |
| METRO INC | 5.03 | 12/01/2044 | 0.01 |
| FORTISALBERTA INC | 4.27 | 09/22/2045 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| NOVA SCOTIA PROVINCE | 2.15 | 06/01/2025 | 0.01 |
| VENTAS CANADA FIN LTD | 3.3 | 12/01/2031 | 0.01 |
| MANITOBA (PROVINCE OF) | 3 | 06/02/2028 | 0.10 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.06 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.02 |
| TELUS CORP | 4.4 | 04/01/2043 | 0.03 |
| ONTARIO (PROVINCE OF) | 4.65 | 06/02/2041 | 0.61 |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | 0.03 |
| ALTALINK LP | 3.399 | 06/06/2024 | 0.02 |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | 0.26 |
| REGIONAL MUNI OF YORK | 4.05 | 05/01/2034 | 0.02 |
| ENBRIDGE GAS INC | 2.35 | 09/15/2031 | 0.02 |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | 0.04 |
| SHAW COMMUNICATIONS INC | 2.9 | 12/09/2030 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.31 |
| BRIT COL MUNI FIN AUTH | 4.95 | 12/01/2027 | 0.03 |
| BELL CANADA | 7 | 09/24/2027 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| METRO INC | 5.97 | 10/15/2035 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | 0.03 |
| CITY OF OTTAWA | 4.2 | 07/30/2053 | 0.02 |
| HYDRO ONE INC | 3.72 | 11/18/2047 | 0.02 |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | 0.02 |
| CITY OF TORONTO CANADA | 2.4 | 06/24/2026 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 12/15/2026 | 0.02 |
| REGIONAL MUNI OF YORK | 4 | 05/31/2032 | 0.02 |
| FORTISBC INC | 5.9 | 07/04/2047 | 0.01 |
| GREATER TORONTO AIRPORTS | 3.15 | 10/05/2051 | 0.02 |
| TELUS CORP | 2.35 | 01/27/2028 | 0.03 |
| HYDRO ONE INC | 3.63 | 06/25/2049 | 0.03 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.03 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
| CU INC | 2.609 | 09/28/2050 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.35 | 03/05/2043 | 0.02 |
| NOVA GAS TRANSMISSION | 6.3 | 05/27/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
| TRANSCANADA PIPELINES | 5.33 | 05/12/2032 | 0.04 |
| GM FINANCIAL CAD | 3.15 | 02/08/2027 | 0.02 |
| BROOKFIELD INFRA FIN ULC | 5.616 | 11/14/2027 | 0.02 |
| GREATER TORONTO AIRPORTS | 1.54 | 05/03/2028 | 0.02 |
| ALTAGAS LTD | 2.477 | 11/30/2030 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/13/2031 | 0.01 |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | 0.02 |
| BELL CANADA | 5.85 | 10/11/2032 | 0.05 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 2.00 |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.05 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.65 | 06/03/2024 | 0.04 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.02 |
| TELUS CORP | 2.75 | 07/08/2026 | 0.04 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.45 |
| REGIONAL MUNI OF YORK | 2.6 | 12/15/2025 | 0.01 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.69 |
| ROGERS COMMUNICATIONS IN | 4.25 | 04/15/2032 | 0.05 |
| VW CREDIT CANADA INC | 2.45 | 12/10/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 06/03/2024 | 0.06 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.03 |
| MANITOBA (PROVINCE OF) | 6 | 03/05/2042 | 0.02 |
| INTER PIPELINE LTD | 5.091 | 11/27/2051 | 0.01 |
| CITY OF TORONTO CANADA | 4.7 | 06/10/2041 | 0.02 |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | 0.02 |
| PSP CAPITAL INC | 0.9 | 06/15/2026 | 0.07 |
| INTACT FINANCIAL CORP | 2.954 | 12/16/2050 | 0.01 |
| ENBRIDGE GAS INC | 3.2 | 09/15/2051 | 0.02 |
| DAIMLER TRUCKS FI CANADA | 2.14 | 12/13/2024 | 0.04 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.01 |
| CANADIAN IMPERIAL BANK | 2.75 | 03/07/2025 | 0.08 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.05 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.02 |
| CPPIB CAPITAL INC | 2.25 | 12/01/2031 | 0.06 |
| CITY OF TORONTO CANADA | 2.4 | 06/07/2027 | 0.03 |
| ALTALINK LP | 1.509 | 09/11/2030 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | 0.12 |
| TORONTO HYDRO CORP | 3.96 | 04/09/2063 | 0.01 |
| GAZ METRO INC | 6.3 | 10/31/2033 | 0.01 |
| NOVA SCOTIA PROVINCE | 4.5 | 06/01/2037 | 0.04 |
| ALTALINK LP | 4.446 | 07/11/2053 | 0.01 |
| ENBRIDGE PIPELINES INC | 6.5 | 06/11/2029 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.55 | 06/18/2027 | 0.11 |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 0.65 |
| HYDRO ONE LTD | 1.41 | 10/15/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.01 |
| NOVA SCOTIA PROVINCE | 2 | 09/01/2030 | 0.05 |
| BRITISH COLUMBIA PROV OF | 2.2 | 06/18/2030 | 0.19 |
| CU INC | 4.593 | 10/24/2061 | 0.01 |
| INTACT FINANCIAL CORP | 6.4 | 11/23/2039 | 0.01 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.02 |
| CU INC | 5.58 | 05/26/2038 | 0.01 |
| IGM FINANCIAL INC | 4.115 | 12/09/2047 | 0.01 |
| CANADA HOUSING TRUST | 1.95 | 12/15/2025 | 0.60 |
| CU INC | 2.963 | 09/07/2049 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CU INC | 5.556 | 10/30/2037 | 0.01 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.05 |
| ENBRIDGE INC | 4.24 | 08/27/2042 | 0.03 |
| GREAT-WEST LIFECO INC | 2.981 | 07/08/2050 | 0.02 |
| NOVA SCOTIA PROVINCE | 4.7 | 06/01/2041 | 0.05 |
| OMERS REALTY CORP | 3.244 | 10/04/2027 | 0.03 |
| CANADA HOUSING TRUST | 2.25 | 12/15/2025 | 0.19 |
| MANITOBA (PROVINCE OF) | 2.75 | 06/02/2029 | 0.06 |
| INTER PIPELINE LTD | 4.637 | 05/30/2044 | 0.02 |
| HYDRO ONE INC | 3.64 | 04/05/2050 | 0.01 |
| PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.01 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.07 |
| TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
| CHOICE PROPERTIES REIT | 4.178 | 03/08/2028 | 0.04 |
| SMARTCENTRES REIT | 3.834 | 12/21/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
| TRANSCANADA PIPELINES | 3.39 | 03/15/2028 | 0.02 |
| BRUCE POWER LP | 4 | 06/21/2030 | 0.03 |
| MANITOBA (PROVINCE OF) | 7.75 | 12/22/2025 | 0.02 |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | 0.02 |
| FORTISBC ENERGY INC | 3.78 | 03/06/2047 | 0.01 |
| ALTALINK LP | 4.054 | 11/21/2044 | 0.01 |
| NORTH WEST REDWATER PRT/ | 4.05 | 07/22/2044 | 0.03 |
| ONTARIO (PROVINCE OF) | 6.2 | 06/02/2031 | 0.17 |
| BELL CANADA | 6.17 | 02/26/2037 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.11 |
| SOUTH COAST BRIT COL TRA | 4.65 | 06/20/2041 | 0.01 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.02 |
| EPCOR UTILITIES INC | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 3.85 | 10/17/2027 | 0.02 |
| NOVA SCOTIA PROVINCE | 6.6 | 12/01/2031 | 0.02 |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 5.2 | 12/02/2037 | 0.01 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.09 |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | 0.01 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.01 |
| CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.25 | 06/18/2043 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.81 | 01/19/2029 | 0.01 |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.6 | 06/02/2027 | 0.07 |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.01 |
| 407 INTERNATIONAL INC | 3.83 | 05/11/2046 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 3.7 | 10/17/2048 | 0.06 |
| FORTISBC ENERGY INC | 2.42 | 07/18/2031 | 0.01 |
| BRUCE POWER LP | 2.68 | 12/21/2028 | 0.02 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.01 |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.03 |
| TORONTO HYDRO CORP | 3.485 | 02/28/2048 | 0.01 |
| PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | 1.72 |
| PSP CAPITAL INC | 3.75 | 06/15/2029 | 0.04 |
| CANADA HOUSING TRUST | 1.6 | 12/15/2031 | 0.17 |
| CAPITAL POWER CORP | 3.147 | 10/01/2032 | 0.01 |
| GRANITE REIT HOLDINGS LP | 2.378 | 12/18/2030 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.05 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
| FORTISALBERTA INC | 5.85 | 04/15/2038 | 0.01 |
| TRANSCANADA PIPELINES | 4.33 | 09/16/2047 | 0.04 |
| JOHN DEERE FINANCIALS IN | 2.31 | 06/20/2025 | 0.01 |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | 0.02 |
| FORTISALBERTA INC | 4.11 | 09/29/2044 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 4.1 | 10/17/2054 | 0.01 |
| ENBRIDGE INC | 5.75 | 09/02/2039 | 0.01 |
| FORTISBC ENERGY INC | 3.69 | 10/30/2047 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.4 | 09/05/2048 | 0.09 |
| CANADA HOUSING TRUST | 1.25 | 06/15/2026 | 0.45 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.37 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2029 | 0.05 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.06 |
| IGM FINANCIAL INC | 4.174 | 07/13/2048 | 0.01 |
| INTACT FINANCIAL CORP | 6.2 | 07/08/2061 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 08/22/2044 | 0.02 |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.15 | 06/02/2031 | 0.38 |
| ENBRIDGE PIPELINES INC | 4.55 | 09/29/2045 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 6.5 | 10/17/2029 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | 0.02 |
| ALTAGAS LTD | 2.166 | 03/16/2027 | 0.01 |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.01 |
| TRANSCANADA PIPELINES | 4.35 | 06/06/2046 | 0.03 |
| MANITOBA (PROVINCE OF) | 4.4 | 03/05/2042 | 0.02 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.76 |
| CANADIAN NATL RAILWAY | 3.6 | 02/08/2049 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 5.6 | 10/17/2033 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| BRITISH COLUMBIA PROV OF | 8 | 06/09/2026 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.05 | 06/02/2031 | 0.04 |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | 0.01 |
| GREATER TORONTO AIRPORTS | 2.75 | 10/17/2039 | 0.03 |
| REGIONAL MUNI OF YORK | 2.5 | 06/02/2026 | 0.01 |
| CITY OF OTTAWA | 3.05 | 05/10/2039 | 0.01 |
| INTACT FINANCIAL CORP | 2.85 | 06/07/2027 | 0.02 |
| CITY OF OTTAWA | 4.6 | 07/14/2042 | 0.02 |
| CANADA HOUSING TRUST | 1.9 | 09/15/2026 | 0.32 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.02 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| ENBRIDGE PIPELINES INC | 2.82 | 05/12/2031 | 0.02 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.03 |
| ROGERS COMMUNICATIONS IN | 3.65 | 03/31/2027 | 0.07 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
| ENBRIDGE INC | 2.44 | 06/02/2025 | 0.03 |
| ENMAX CORP | 3.331 | 06/02/2025 | 0.01 |
| CITY OF OTTAWA | 4.4 | 10/22/2033 | 0.01 |
| FORTISALBERTA INC | 3.734 | 09/18/2048 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.16 |
| MANITOBA (PROVINCE OF) | 5.7 | 03/05/2037 | 0.04 |
| UNION GAS LTD | 3.8 | 06/01/2046 | 0.01 |
| CITY OF TORONTO CANADA | 2.9 | 04/29/2051 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.2 | 05/12/2051 | 0.02 |
| UNION GAS LTD | 8.65 | 11/10/2025 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.10 |
| GREAT-WEST LIFECO INC | 2.379 | 05/14/2030 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| BANK OF NOVA SCOTIA | 1.95 | 01/10/2025 | 0.09 |
| BRUCE POWER LP | 3 | 06/21/2024 | 0.02 |
| PEMBINA PIPELINE CORP | 4.81 | 03/25/2044 | 0.03 |
| ONTARIO (PROVINCE OF) | 8 | 06/02/2026 | 0.06 |
| CITY OF TORONTO CANADA | 4.3 | 06/01/2052 | 0.02 |
| HYDRO ONE INC | 3.79 | 07/31/2062 | 0.01 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 10/09/2029 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.28 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.01 |
| BELL CANADA | 9.25 | 05/15/2053 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5.7 | 06/18/2029 | 0.12 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.82 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| CITY OF TORONTO CANADA | 3.8 | 12/13/2042 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.8 | 06/18/2048 | 0.20 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.12 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.02 |
| CAPITAL POWER CORP | 4.424 | 02/08/2030 | 0.01 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.01 |
| ONTARIO (PROVINCE OF) | 6 | 06/02/2042 | 0.01 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.04 |
| PROVINCE OF NEWFOUNDLAND | 9.15 | 07/07/2025 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.84 |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | 0.01 |
| TELUS CORP | 5.25 | 11/15/2032 | 0.06 |
| ENBRIDGE GAS INC | 6.65 | 11/03/2027 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 5.439 | 04/25/2034 | 0.02 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.01 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.01 |
| 407 INTERNATIONAL INC | 3.3 | 03/27/2045 | 0.01 |
| JOHN DEERE FINANCIALS IN | 1.63 | 04/09/2026 | 0.01 |
| HYDRO ONE INC | 4.59 | 10/09/2043 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
| NOVA SCOTIA POWER INC | 5.95 | 07/27/2039 | 0.01 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2043 | 0.50 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| EQUITABLE BANK | 3.362 | 03/02/2026 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| BELL CANADA | 3.6 | 09/29/2027 | 0.04 |
| 407 INTERNATIONAL INC | 3.98 | 09/11/2052 | 0.02 |
| 407 INTERNATIONAL INC | 4.68 | 10/07/2053 | 0.01 |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | 0.01 |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.1 | 03/05/2068 | 0.05 |
| ONTARIO (PROVINCE OF) | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.06 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| OMERS REALTY CORP | 2.858 | 02/23/2024 | 0.03 |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2031 | 0.08 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.08 |
| CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.98 |
| ENERGIR INC | 2.1 | 04/16/2027 | 0.01 |
| EPCOR UTILITIES | 2.899 | 05/19/2050 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.95 | 09/05/2120 | 0.01 |
| ONTARIO (PROVINCE OF) | 3.6 | 03/08/2028 | 0.11 |
| CANADA HOUSING TRUST | 1.55 | 12/15/2026 | 0.23 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| ONTARIO POWER GENERATION | 3.651 | 09/13/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.24 |
| ONTARIO (PROVINCE OF) | 3.25 | 06/02/2062 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.10 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 02/28/2028 | 0.05 |
| BELL CANADA | 6.55 | 05/01/2029 | 0.01 |
| ONTARIO (PROVINCE OF) | 6.2 | 12/02/2041 | 0.02 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.02 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.21 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2024 | 0.14 |
| METRO INC | 4.27 | 12/04/2047 | 0.02 |
| SAPUTO INC | 2.242 | 06/16/2027 | 0.03 |
| SOUTH COAST BRIT COL TRA | 3.05 | 06/04/2025 | 0.02 |
| HYDRO ONE INC | 5.36 | 05/20/2036 | 0.03 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | 0.64 |
| MANITOBA (PROVINCE OF) | 3.9 | 12/02/2032 | 0.07 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.02 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.07 |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | 0.02 |
| NOVA SCOTIA PROVINCE | 3.15 | 12/01/2051 | 0.08 |
| ROGERS COMMUNICATIONS IN | 5.25 | 04/15/2052 | 0.05 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.62 |
| BELL CANADA | 4.45 | 02/27/2047 | 0.02 |
| ONTARIO (PROVINCE OF) | 8.5 | 12/02/2025 | 0.05 |
| NORTH WEST REDWA | 2 | 12/01/2026 | 0.02 |
| BELL CANADA | 2.75 | 01/29/2025 | 0.03 |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | 0.01 |
| LABRADOR-ISLAND LINK FUN | 3.85 | 12/01/2053 | 0.05 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.20 |
| TORONTO HYDRO CORP | 2.47 | 10/20/2031 | 0.01 |
| ENBRIDGE INC | 5.57 | 11/14/2035 | 0.01 |
| TELUS CORP | 4.75 | 01/17/2045 | 0.02 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.15 |
| FORTISALBERTA INC | 3.98 | 10/23/2052 | 0.01 |
| PEMBINA PIPELINE CORP | 3.53 | 12/10/2031 | 0.02 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| CANADA HOUSING TRUST | 0.95 | 06/15/2025 | 0.55 |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | 0.02 |
| HYDRO ONE INC | 2.16 | 02/28/2030 | 0.02 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.01 |
| PEMBINA PIPELINE CORP | 4.75 | 03/26/2048 | 0.03 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.13 | 08/09/2046 | 0.02 |
| MANITOBA (PROVINCE OF) | 6.3 | 03/05/2031 | 0.02 |
| BELL CANADA | 3 | 03/17/2031 | 0.04 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.23 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.56 |
| HYDRO ONE INC | 2.23 | 09/17/2031 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.4 | 06/18/2035 | 0.03 |
| METRO INC | 1.922 | 12/02/2024 | 0.01 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2027 | 0.57 |
| CITY OF TORONTO CANADA | 1.6 | 12/02/2030 | 0.01 |
| ALTALINK LP | 2.747 | 05/29/2026 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.55 | 12/02/2052 | 0.30 |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | 0.01 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
| CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.45 | 06/02/2025 | 0.14 |
| MANITOBA (PROVINCE OF) | 5 | 09/05/2044 | 0.01 |
| RIOCAN REAL ESTATE INVST | 4.628 | 05/01/2029 | 0.01 |
| LOWER MATTAGAMI ENERGY | 2.307 | 10/21/2026 | 0.01 |
| TRANSCANADA PIPELINES | 4.35 | 05/12/2026 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.8 | 09/05/2053 | 0.04 |
| CANADIAN NATL RAILWAY | 3.05 | 02/08/2050 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| ONTARIO ELECTRICITY FIN | 8.25 | 06/22/2026 | 0.06 |
| BROOKFIELD RENEWABLE PAR | 5.84 | 11/05/2036 | 0.01 |
| BRIT COL MUNI FIN AUTH | 1.1 | 06/01/2025 | 0.03 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | 0.02 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.02 |
| ROGERS COMMUNICATIONS IN | 6.11 | 08/25/2040 | 0.04 |
| ONTARIO (PROVINCE OF) | 7.5 | 02/07/2024 | 0.06 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.09 |
| BELL CANADA | 2.7 | 02/27/2024 | 0.05 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | 0.02 |
| ONTARIO (PROVINCE OF) | 3.75 | 06/02/2032 | 0.40 |
| ENMAX CORP | 3.805 | 12/05/2024 | 0.01 |
| 407 INTERNATIONAL INC | 3.6 | 05/21/2047 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | 0.02 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
| TRANSCANADA PIPELINES | 2.97 | 06/09/2031 | 0.02 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.01 |
| FORTISBC INC | 6.1 | 06/02/2039 | 0.01 |
| CHOICE PROPERTIES REIT | 2.981 | 03/04/2030 | 0.02 |
| ONTARIO (PROVINCE OF) | 8 | 12/02/2026 | 0.02 |
| CITY OF OTTAWA | 3.05 | 04/23/2046 | 0.00 |
| BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | 0.17 |
| GAZ METRO INC | 5.7 | 07/10/2036 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/12/2035 | 0.01 |
| GREATER TORONTO AIRPORTS | 5.3 | 02/25/2041 | 0.03 |
| SMARTCENTRES REIT | 3.648 | 12/11/2030 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.15 | 09/05/2052 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.55 | 10/09/2029 | 0.02 |
| SOUTH COAST BRIT COL TRA | 3.15 | 11/16/2048 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.9 | 12/02/2051 | 0.40 |
| PROVINCE OF NEWFOUNDLAND | 2.3 | 06/02/2025 | 0.05 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
| NOVA SCOTIA PROVINCE | 1.35 | 04/21/2025 | 0.02 |
| TELUS CORP | 3.15 | 02/19/2030 | 0.03 |
| CU INC | 6.215 | 03/06/2024 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | 0.02 |
| BELL CANADA | 3.5 | 09/30/2050 | 0.05 |
| ENBRIDGE INC | 2.99 | 10/03/2029 | 0.04 |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | 0.01 |
| TELUS CORP | 3.3 | 05/02/2029 | 0.05 |
| INTER PIPELINE LTD | 3.983 | 11/25/2031 | 0.03 |
| MANITOBA (PROVINCE OF) | 4.1 | 03/05/2041 | 0.06 |
| NOVA SCOTIA PROVINCE | 3.5 | 06/02/2062 | 0.06 |
| PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
| CANADIAN NATL RAILWAY | 4 | 09/22/2065 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.05 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
| HONDA CANADA FINANCE INC | 1.646 | 02/25/2028 | 0.03 |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | 0.02 |
| FORTIS INC | 2.18 | 05/15/2028 | 0.02 |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | 0.02 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.66 |
| ALECTRA INC | 3.458 | 04/12/2049 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.62 |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | 0.01 |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | 0.02 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.01 |
| ONTARIO (PROVINCE OF) | 7.6 | 06/02/2027 | 0.27 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.09 |
| ONTARIO (PROVINCE OF) | 2.25 | 12/02/2031 | 0.28 |
| CITY OF TORONTO CANADA | 2.2 | 12/21/2031 | 0.01 |
| TELUS CORP | 3.625 | 03/01/2028 | 0.03 |
| CALGARY AIRPORT AUTHORIT | 3.454 | 10/07/2041 | 0.01 |
| VENTAS CANADA FIN LTD | 2.8 | 04/12/2024 | 0.03 |
| CITY OF TORONTO CANADA | 2.8 | 11/22/2049 | 0.02 |
| JOHN DEERE FINANCIALS IN | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.07 |
| FORTISBC ENERGY INC | 3.375 | 04/13/2045 | 0.01 |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.04 |
| ENERGIR INC | 3.3 | 03/31/2045 | 0.00 |
| TELUS CORP | 4.85 | 04/05/2044 | 0.04 |
| NORTH WEST REDWATER PRT/ | 4.25 | 06/01/2029 | 0.03 |
| ONTARIO (PROVINCE OF) | 9.75 | 11/03/2034 | 0.02 |
| DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
| ONTARIO POWER GENERATION | 2.977 | 09/13/2029 | 0.02 |
| HYDRO ONE INC | 1.69 | 01/16/2031 | 0.02 |
| VANCOUVER AIRPORT AUTHOR | 2.8 | 09/21/2050 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.57 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.24 |
| CITY OF TORONTO CANADA | 3.25 | 04/20/2032 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.75 | 09/08/2025 | 0.42 |
| PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.01 |
| FAIRFAX FINL HLDGS LTD | 3.95 | 03/03/2031 | 0.04 |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | 0.03 |
| GREATER TORONTO AIRPORTS | 4.53 | 12/02/2041 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.28 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.05 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| ENBRIDGE GAS INC | 4.55 | 08/17/2052 | 0.02 |
| HYDRO ONE INC | 2.97 | 06/26/2025 | 0.02 |
| EPCOR UTILITIES | 0.982 | 06/28/2024 | 0.00 |
| PROV OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.03 |
| NOVA SCOTIA PROVINCE | 2.4 | 12/01/2031 | 0.04 |
| CANADA HOUSING TRUST | 2.35 | 03/15/2028 | 0.12 |
| BRITISH COLUMBIA PROV OF | 6.15 | 11/19/2027 | 0.03 |
| PROV OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.05 |
| FortisBC Energy Inc | 3.85 | 12/07/2048 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
| SAPUTO INC | 2.297 | 06/22/2028 | 0.01 |
| ALECTRA INC | 5.225 | 11/14/2052 | 0.01 |
| REGIONAL MUNI OF YORK | 2.65 | 04/18/2029 | 0.02 |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.15 |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.02 |
| CU INC | 5.896 | 11/20/2034 | 0.01 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2051 | 0.01 |
| CPPIB CAPITAL INC | 2.85 | 06/01/2027 | 0.07 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.03 |
| VANCOUVER AIRPORT AUTHOR | 1.76 | 09/20/2030 | 0.01 |
| FORTISBC ENERGY INC | 3.67 | 04/09/2046 | 0.01 |
| NOVA SCOTIA POWER INC | 3.612 | 05/01/2045 | 0.01 |
| ENBRIDGE INC | 7.2 | 06/18/2032 | 0.01 |
| CU INC | 5.032 | 11/20/2036 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2049 | 0.52 |
| CU INC | 4.211 | 10/29/2055 | 0.01 |
| CANADIAN NATL RAILWAY | 3 | 02/08/2029 | 0.02 |
| 407 INTERNATIONAL INC | 6.47 | 07/27/2029 | 0.02 |
| CANADA HOUSING TRUST | 1.9 | 03/15/2031 | 0.15 |
| TELUS CORP | 2.05 | 10/07/2030 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.12 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| 407 INTERNATIONAL INC | 4.22 | 02/14/2028 | 0.02 |
| ALBERTA POWERLINE LP | 3.34 | 06/01/2032 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2030 | 0.06 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.77 |
| ONTARIO (PROVINCE OF) | 3.45 | 06/02/2045 | 0.71 |
| ALTALINK LP | 5.381 | 03/26/2040 | 0.01 |
| EPCOR UTILITIES | 3.287 | 06/28/2051 | 0.01 |
| VENTAS CANADA FIN LTD | 2.45 | 01/04/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
| ONTARIO (PROVINCE OF) | 5.85 | 03/08/2033 | 0.27 |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | 0.01 |
| PSP CAPITAL INC | 1.5 | 03/15/2028 | 0.04 |
| CANADIAN UTILITIES LTD | 4.851 | 06/03/2052 | 0.01 |
| HYDRO ONE INC | 5 | 10/19/2046 | 0.02 |
| HYDRO ONE INC | 6.59 | 04/22/2043 | 0.02 |
| CU INC | 4.558 | 11/07/2053 | 0.01 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.02 |
| PROV OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
| VENTAS CANADA FIN LTD | 4.125 | 09/30/2024 | 0.01 |
| CDP FINANCIAL INC | 3.95 | 09/01/2029 | 0.07 |
| ALTAGAS LTD | 5.16 | 01/13/2044 | 0.00 |
| SOUTH COAST BRIT COL TRA | 3.85 | 02/09/2052 | 0.01 |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | 0.03 |
| INTACT FINANCIAL CORP | 1.207 | 05/21/2024 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.01 |
| CITY OF TORONTO CANADA | 2.95 | 04/28/2035 | 0.02 |
| NOVA SCOTIA PROVINCE | 2.1 | 06/01/2027 | 0.03 |
| PROV OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.21 |
| ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | 0.35 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.09 |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.10 |
| CHOICE PROPERTIES REIT | 5.268 | 03/07/2046 | 0.00 |
| UNION GAS LTD | 4.88 | 06/21/2041 | 0.01 |
| ENBRIDGE INC | 3.1 | 09/21/2033 | 0.05 |
| TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
| TORONTO HYDRO CORP | 2.99 | 12/10/2049 | 0.01 |
| EQUITABLE BANK | 1.983 | 05/09/2024 | 0.02 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.03 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 09/11/2028 | 0.03 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.03 |
| BRITISH COLUMBIA PROV OF | 4.25 | 12/18/2053 | 0.05 |
| CHOICE PROPERTIES REIT | 6.003 | 06/24/2032 | 0.03 |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | 0.03 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.01 |
| CANADIAN NATL RAILWAY | 3.2 | 07/31/2028 | 0.02 |
| AIMCO REALTY INVESTORS | 3.043 | 06/01/2028 | 0.02 |
| HONDA CANADA FINANCE INC | 1.711 | 09/28/2026 | 0.02 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 0.81 |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | 0.03 |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | 0.01 |
| VANCOUVER AIRPORT AUTHOR | 3.857 | 11/10/2045 | 0.01 |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | 0.01 |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | 0.01 |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | 0.02 |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | 0.01 |
| REGIONAL MUNI OF YORK | 4.15 | 11/18/2041 | 0.00 |
| BRITISH COLUMBIA PROV OF | 5.75 | 01/09/2039 | 0.01 |
| SMARTCENTRES REIT | 3.526 | 12/20/2029 | 0.02 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.01 |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | 0.02 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2028 | 0.06 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 0.57 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.01 |
| SHAW COMMUNICATIONS INC | 4.25 | 12/09/2049 | 0.01 |
| NOVA SCOTIA PROVINCE | 4.9 | 06/01/2035 | 0.02 |
| TELUS CORP | 5 | 09/13/2029 | 0.02 |
| 407 INTERNATIONAL INC | 2.84 | 03/07/2050 | 0.03 |
| MANITOBA (PROVINCE OF) | 2.85 | 09/05/2046 | 0.08 |
| MANITOBA (PROVINCE OF) | 5.8 | 03/05/2044 | 0.01 |
| ONTARIO (PROVINCE OF) | 4.7 | 06/02/2037 | 0.48 |
| ROGERS COMMUNICATIONS IN | 3.75 | 04/15/2029 | 0.05 |
| CANADA HOUSING TRUST | 3.8 | 06/15/2027 | 0.25 |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | 0.02 |
| BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.07 |
| BRUCE POWER LP | 3.969 | 06/23/2026 | 0.03 |
| REGIONAL MUNI OF YORK | 3.65 | 05/13/2033 | 0.02 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
| AIMCO REALTY INVESTORS | 2.712 | 06/01/2029 | 0.03 |
| ENERGIR INC | 9 | 05/16/2025 | 0.01 |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | 0.03 |
| TORONTO HYDRO CORP | 3.55 | 07/28/2045 | 0.01 |
| LABRADOR-ISLAND LINK FUN | 3.76 | 06/01/2033 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.05 |
| MANITOBA (PROVINCE OF) | 2.05 | 09/05/2052 | 0.06 |
| BRITISH COLUMBIA PROV OF | 5 | 06/18/2031 | 0.06 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.12 |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.29 |
| EPCOR Utilities Inc | 3.106 | 07/08/2049 | 0.01 |
| ONTARIO ELECTRICITY FIN | 8.5 | 05/26/2025 | 0.03 |
| CANADIAN PACIFIC RAILWAY | 3.05 | 03/09/2050 | 0.01 |
| ALECTRA INC | 3.958 | 07/30/2042 | 0.01 |
| SOUTH COAST BRIT COL TRA | 4.45 | 06/09/2044 | 0.02 |
| 407 INTERNATIONAL INC | 3.67 | 03/08/2049 | 0.02 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| CANADA LIFE CAP TRUST | 7.529 | 06/30/2052 | 0.01 |
| FORTISALBERTA INC | 5.4 | 04/21/2036 | 0.01 |
| ENBRIDGE INC | 5.7 | 11/09/2027 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.28 |
| SUNCOR ENERGY INC | 4.34 | 09/13/2046 | 0.01 |
| BELL CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 6.15 | 04/17/2028 | 0.02 |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.95 | 06/18/2050 | 0.26 |
| BELL CANADA | 6.1 | 03/16/2035 | 0.02 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2053 | 0.01 |