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 (14 Nov 2025):	935.85
Day range:	935.85 / 935.85
Change abs./rel.:	-2.37 / -0.25%
Year range:	911.88 / 957.75

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
ALTALINK L.P.	1.509	09/11/2030	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
FORD CR CA CO	4.222	01/10/2028	0.03
PROVINCE OF ONTARIO	9.5	01/13/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.24
BRUCE POWER L.P.	2.68	12/21/2028	0.02
ENBRIDGE INC.	5.12	09/28/2040	0.00
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
PROVINCE OF PRINCE EDWARD ISLAND	5.7	06/15/2035	0.00
WSP GLB INC	5.548	11/22/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.51
CIBC CANADA	3.65	12/10/2028	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.05
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
ALECTRA INC CP	4.309	10/30/2034	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
FEDN CAISSES DE	4.123	08/25/2032	0.02
FORTISALBERTA INC.	4.11	09/29/2044	0.00
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.10
HYDRO ONE INC.	5.49	07/16/2040	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.49
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
BROOKFIELD RENE	5.318	01/10/2054	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
FORTISALBERTA INC.	5.85	04/15/2038	0.00
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
ENBRIDGE INC.	4.56	03/28/2064	0.00
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
FORTISALBERTA INC.	6.22	10/31/2034	0.01
MONTREAL QUE	3.9	09/01/2034	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
UNION GAS LIMITED	4.88	06/21/2041	0.01
COASTAL GASLINK	5.187	09/30/2034	0.03
PROVINCE OF BRITISH COLUMBIA	3.3	06/18/2062	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
PROVINCE OF BRITISH COLUMBIA	5.25	06/18/2043	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
HYDRO-QUEBEC	6.5	01/16/2035	0.03
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.04
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
ENBRIDGE INC. D	4.21	02/22/2030	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
CU INC.	3.805	09/10/2042	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
TORONTO DOMINIO	3.842	05/29/2031	0.09
JOHN DEERE FINL	3.55	06/12/2029	0.02
HYDRO-QUEBEC	5	02/15/2045	0.22
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.05
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
CDN PAC RWY CO	4.4	01/13/2036	0.02
PROV OF BC PROM	4.45	12/18/2055	0.31
PROVINCE OF ONTARIO	6.2	06/02/2031	0.14
PSP CAP INC	4.25	12/01/2055	0.06
HYDRO ONE INC.	3.93	11/30/2029	0.02
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
VIDEOTRON LTD	3.625	06/15/2028	0.03
BELL TEL CO CDA	3.65	08/14/2029	0.02
PROV SASK PROV	4.4	12/02/2056	0.02
PROVINCE OF ONTARIO	2.95	09/08/2030	0.14
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.14
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.91
FORTISALBERTA INC.	3.98	10/23/2052	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.02
MONTREAL CITY S	3.9	09/01/2035	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.86
BRUCE PWR L P	4.7	06/21/2031	0.03
OPB FINANCE TRUST	3.87	07/04/2062	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
BMW CA INC	3.35	04/01/2027	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.35
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF PRINCE EDWARD ISLAND	6.1	07/29/2027	0.00
GOV OF CANADA	2.5	11/01/2027	0.96
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.06
METRO INC.	4.657	02/07/2033	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
CA HSG TR NO 1	2.85	12/15/2030	0.34
GIBSON ENERGY I	4.45	08/20/2032	0.02
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
PROVINCE OF PRINCE EDWARD ISLAND	5.3	05/19/2036	0.00
PROVINCE OF QUEBEC	3.5	12/01/2048	0.40
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.42
OMERS RLTY CORP	4.96	02/10/2031	0.02
HYDRO ONE INC.	4.89	03/13/2037	0.02
PROVINCE OF ONTARIO	2.05	06/02/2030	0.45
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.20
ALECTRA INC.	3.958	07/30/2042	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
FORD CR CA CO	6.382	11/10/2028	0.02
PROV OF NS	4.6	12/01/2055	0.05
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.46
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.15
CNH INDL CAP CA	4.8	03/25/2027	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.47
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
HYDRO-QUEBEC	5	02/15/2050	0.30
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.15
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.19
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
CU INC.	4.085	09/02/2044	0.04
Brookfield Property Finance ULC	7.125	02/13/2028	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
PROVINCE OF ONTARIO	2.15	06/02/2031	0.34
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.20
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF MANITOBA	6.2	03/05/2040	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROV OF MANITOBA	3.7	06/02/2035	0.07
ENBRIDGE INC.	5.57	11/14/2035	0.01
BRITISH COLUMBIA PROV OF	3.5	06/18/2055	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
RIOCAN RL EST I	4.623	10/03/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.21
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
ALLIED PROPERTI	4.667	09/25/2031	0.02
CU INC.	6.5	03/07/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.64
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.00
ENERGIR LP	4.67	09/27/2032	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.02
ENBRIDGE INC.	2.99	10/03/2029	0.04
FORD CR CA CO	5.441	02/09/2029	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
FORTISALBERTA I	4.897	05/27/2054	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
HYDRO ONE INC.	5.36	05/20/2036	0.03
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
BELL TEL CO CDA	4.7	03/14/2036	0.02
ENBRIDGE INC.	5.7	11/09/2027	0.03
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
VW CR CA INC	4.42	08/20/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
CU INC.	2.963	09/07/2049	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
METRO INC	3.998	11/27/2029	0.02
ROGERS COMMUNIC	5.7	09/21/2028	0.04
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.12
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
HYDRO ONE INC.	2.16	02/28/2030	0.02
ENERGIR INC	5.7	07/10/2036	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
BROOKFIELD RENE	4.959	10/20/2034	0.01
PROVINCE OF ONTARIO	6.2	12/02/2041	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
BMW CA INC	3.3	09/07/2027	0.01
FORTISALBERTA INC.	7.06	02/14/2039	0.00
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
BMW CANADA INC.	4.41	02/10/2027	0.01
FORTIS BC ENERG	3.38	10/16/2030	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
ALTALINK L P	5.463	10/11/2055	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
COASTAL GASLINK	4.907	06/30/2031	0.03
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
TELUS CORP	5.6	09/09/2030	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.21
CU INC.	2.609	09/28/2050	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
PROVINCE OF ONTARIO	2.6	06/02/2027	0.34
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
GEN MOTORS FINL	5	02/09/2029	0.03
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.53
BRUCE POWER L.P.	4.01	06/21/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	6.25	01/29/2032	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
PROVINCE OF ONTARIO CANADA	6.2	07/13/2040	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
KEYERA CORP	5.309	10/15/2055	0.03
BROOKFIELD INFR	3.7	01/06/2031	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
HYDRO-QUEBEC	6	02/15/2040	0.18
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
TELUS CORP	4.95	02/18/2031	0.03
PROVINCE OF MANITOBA	4.6	03/05/2074	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.29
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.41
PROVINCE OF ONTARIO	6	06/02/2042	0.01
ALECTRA INC.	2.488	05/17/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.57
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
FORTIS INC	4.09	03/26/2032	0.02
PROVINCE OF ALBERTA	3.3	12/01/2046	0.18
TELUS CORP	4.8	12/15/2028	0.03
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.15
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROV SASK PROV	3.8	06/02/2035	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
IGM FINANCIAL INC.	6	12/10/2040	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
COASTAL GASLINK	5.395	09/30/2036	0.03
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
TOYOTA CR CA D	4.52	03/19/2027	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
N WEST REDWATER	5.086	06/01/2054	0.03
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
HYUNDAI CAP CA	3.573	09/05/2028	0.02
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
CU INC.	3.825	09/11/2062	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
INTER PIPELINE	6.59	02/09/2034	0.03
FEDN DES CAISSE	5.467	11/17/2028	0.05
NAV CANADA	2.063	05/29/2030	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
407 INTL INC CD	4.54	10/09/2054	0.02
PRIMARIS RL EST	5.304	03/15/2032	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
PROV OF PEI	3.1	06/02/2030	0.02
FORTISALBERTA INC.	3.672	09/09/2047	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
CU INC.	5.896	11/20/2034	0.01
HYDRO QUE CTF D	4	02/15/2065	0.18
ALTAGAS LTD	5.141	03/14/2034	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.08
ALTALINK L.P.	5.249	09/22/2036	0.01
FORTISALBERTA I	4.763	07/07/2055	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.60
HYDRO ONE INC.	3.1	09/15/2051	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
PROVINCE OF ONTARIO	9.5	03/01/2045	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.06
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
CHOICE PROPERTI	4.628	08/08/2035	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
TELUS CORP	4.65	08/13/2031	0.03
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
WSP GLB INC	4.12	09/12/2029	0.02
CPPIB CAP INC M	4.75	06/02/2033	0.13
CA HSG TR NO 1	4.25	03/15/2034	0.94
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
CU INC.	3.964	07/27/2045	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
1ST CAP RL EST	4.832	06/13/2033	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.11
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
CITY OF OTTAWA (ONTARIO)	3.05	04/23/2046	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
ONT TEACHERS FI	4.3	06/02/2034	0.04
PEMBINA PIPELIN	5.22	06/28/2033	0.03
ENBRIDGE INC. D	4.56	02/25/2035	0.03
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
NAV CANADA	3.534	02/23/2046	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
FORD CR CA CO	5.582	05/23/2031	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.49
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
COASTAL GASLINK	5.606	09/30/2042	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.00
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.22
KEYERA CORP	4.204	04/15/2033	0.02
ENERGIR INC.	2.1	04/16/2027	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
EQUITABLE BK CA	3.99	03/24/2028	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
TELUS CORPORATION	5	09/13/2029	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
TELUS CORPORATION	5.65	09/13/2052	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.05
RIOCAN RL EST I	5.47	03/01/2030	0.02
Province of Ontario	4.05	02/02/2032	0.13
EPCOR UTILITIES	5.326	10/03/2053	0.01
CU INC.	4.773	09/14/2052	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.41
FORTISALBERTA INC.	4.618	05/30/2052	0.00
VW CR CA INC	4.21	08/19/2027	0.02
CPPIB CAPITAL INC.	3.25	03/08/2028	0.12
TOYOTA CR CA	3.74	05/21/2030	0.02
CU INC.	3.174	09/05/2051	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
CT RL EST INVT	5.828	06/14/2028	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
EQUITABLE BK CA	5.16	01/11/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.06
SAPUTO INC	5.492	11/20/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.16
HONDA CA FIN	3.539	09/23/2030	0.02
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.05
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	1.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.52
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
UNION GAS LIMITED	3.8	06/01/2046	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.41
FORTISBC ENERGY INC.	4.25	12/09/2041	0.00
ENBRIDGE INC.	4.24	08/27/2042	0.02
MANULIFE BK OF	3.717	05/15/2030	0.02
TORONTO HYDRO C	5.13	10/12/2028	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
CITY OF MONTREAL	3	09/01/2027	0.04
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.33
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.24	10/17/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.66
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
ENBRIDGE INC.	4.57	03/11/2044	0.03
MANULIFE BK OF	3.689	08/19/2030	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
OTTAWA ONT CDS-	4.894	06/30/2047	0.01
IGM FINANCIAL INC	7.45	05/09/2031	0.01
SUNCOR ENERGY I	5.4	11/17/2026	0.02
SAPUTO INC	3.879	07/02/2030	0.02
CDN PAC RWY CO	4	06/13/2032	0.02
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.04
PROVINCE OF MANITOBA	3	06/02/2028	0.08
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.04
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
GOV OF CANADA	2.75	03/01/2031	0.21
HYDRO ONE INC.	3.79	07/31/2062	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.00
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.13
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
BELL TEL CO CDA	5.25	08/14/2055	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
RIOCAN RL EST I	4.671	03/01/2032	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.50
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
PROVINCE OF ONTARIO	9.75	11/03/2034	0.01
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.02
TMX GRP LTD CDS	4.97	02/16/2034	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
HONDA CA FIN	3.874	05/22/2030	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
RELIANCE LP	2.68	12/01/2027	0.02
HONDA CA FIN D	4.899	02/21/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
JOHN DEERE FINL	4.63	04/04/2029	0.03
CU INC.	5.563	05/26/2028	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.51
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.17
FORD CR CA CO	5.242	05/23/2028	0.02
CAP PWR CORP	4.831	09/16/2031	0.03
CITY OF MONTREAL	2.4	12/01/2041	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
CPPIB CAP INC M	4	06/02/2035	0.06
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.15
PROVINCE OF MANITOBA	2.95	09/05/2120	0.02
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
CGI INC	3.987	09/07/2027	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.53
PROVINCE OF QUEBEC	2.85	12/01/2053	0.34
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
PROV OF PEI	3.95	06/15/2035	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.12
CITY OF MONTREAL	6	06/01/2043	0.04
BANK OF MONTREAL	3.65	04/01/2027	0.08
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
FORTISBC INC.	4.16	03/14/2052	0.00
407 INTL INC CD	4.81	10/03/2055	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
FORD CR CA CO	4.613	09/13/2027	0.02
ENERGIR INC	7.05	10/30/2030	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
COASTAL GASLINK	4.673	06/30/2027	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
ENERGIR INC	6.3	10/31/2033	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.39
BK MONTREAL QUE	4.537	12/18/2028	0.08
BROOKFIELD INFR	4.526	09/24/2035	0.01
CU INC.	5.183	11/21/2035	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.00
DOLLARAMA INC	5.533	09/26/2028	0.02
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
BELL TEL CO CDA	5.15	08/24/2034	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
BRITISH COLUMBI	6.3	08/23/2039	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.09
LOBLAW COMPANIE	3.564	12/12/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
CGI INC	4.147	09/05/2029	0.02
NB PROV CA T BI	3.95	06/03/2035	0.02
METRO INC.	3.413	02/28/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.43
OPB FINANCE TRUST	3.89	07/04/2042	0.01
KEYERA CORP.	3.934	06/21/2028	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
NEWFOUNDLAND &	3.85	12/02/2034	0.04
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
NAV CANADA	2.924	09/29/2051	0.02
PROV OF BC PROM	4.6	06/18/2057	0.10
PROVINCE OF ALBERTA	2.05	06/01/2030	0.36
ALECTRA INC.	3.458	04/12/2049	0.01
BMW CA INC	3.99	10/10/2028	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.11
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.23
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
1ST NATIONS FIN	4.05	06/01/2035	0.03
BANK OF MONTREAL	5.039	05/29/2028	0.08
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.05
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.07
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
CPPIB CAPITAL INC.	3	06/15/2028	0.10
DOLLARAMA INC.	5.165	04/26/2030	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.66
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.23
UNION GAS LIMITED	6.05	09/02/2038	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.02
PROVINCE OF ONTARIO	1.9	12/02/2051	0.32
PROVINCE OF ONTARIO	4.5	06/02/2045	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.09
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
PROVINCE OF MANITOBA	10.5	03/05/2031	0.03
CITY OF MONTREAL	4.25	09/01/2033	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.10
ENERGIR LP	3.04	02/09/2032	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.03
HYDRO-QUEBEC	6	08/15/2031	0.04
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
CU INC.	5.58	05/26/2038	0.01
OMERS REALTY CORP.	4.539	04/09/2029	0.02
ALTALINK L P	4.742	05/22/2054	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.02
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.66
HYDRO ONE INC.	1.69	01/16/2031	0.02
CONSUMERS GAS LTD.	6.65	11/03/2027	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
CDP FINL INC	3.65	06/02/2034	0.04
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
CU INC.	5.032	11/20/2036	0.01
PROVINCE OF ONTARIO	9.4	07/13/2034	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
METRO INC.	5.03	12/01/2044	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
CU INC.	4.094	10/19/2054	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.20
KEYERA CORP	5.663	01/04/2054	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
VW CR CA INC	5.73	09/20/2028	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
METRO INC.	4.27	12/04/2047	0.02
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
COASTAL GASLINK	5.607	06/30/2044	0.03
FORD CR CA CO	5.046	01/09/2032	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.15
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
FORTISALBERTA INC.	4.862	05/26/2053	0.01
CU INC.	3.548	11/22/2047	0.01
PROVINCE OF ONTARIO	5.65	07/13/2039	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
CANADA GOVERNMENT	2.75	12/01/2064	0.29
AIMCO RLTY INVE	4.64	02/15/2030	0.02
CU INC.	3.763	11/19/2046	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
BMW CA INC	3.7	04/02/2029	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.03
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
FORTISBC INC.	5	11/24/2050	0.00
VIDEOTRON LTD	3.125	01/15/2031	0.03
CHOICE PROPERTI	4.293	01/16/2030	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.03
TELUS CORPORATION	5.15	11/26/2043	0.02
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.45
407 INTL INC CD	4.11	10/03/2035	0.02
407 INTL INC ST	4.89	04/04/2054	0.01
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.02
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.30
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.32
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
HYDRO ONE INC.	5	10/19/2046	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.39
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
PROV OF BC PROM	4	06/18/2035	0.25
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
RELIANCE LP	2.67	08/01/2028	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
FORTISALBERTA INC.	5.37	10/30/2039	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.02
VOLKS CRED CA I	4.49	11/19/2029	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
FORD CR CA CO	6.326	11/10/2026	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.04
MANULIFE BK CA	4.546	03/08/2029	0.02
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.35
ALECTRA INC.	1.751	02/11/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.03
EQUITABLE BANK	3.738	05/05/2028	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.24
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
PROVINCE OF NL	4	06/02/2035	0.07
CITY OF OTTAWA (ONTARIO)	4.4	10/22/2033	0.00
PROV OF ALTA CD	3.95	06/01/2035	0.09
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
HYDRO-QUEBEC	11	02/26/2031	0.01
FORTISBC ENERGY INC	6.55	02/24/2039	0.00
CANADIAN WESTERN BANK	5.146	09/02/2027	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
HYDRO ONE INC.	4.91	01/27/2028	0.03
BMW CA INC	4.66	04/05/2028	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
CU INC.	4.211	10/29/2055	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
ENBRIDGE INC.	5.75	09/02/2039	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
HYDRO QUE	3.55	09/01/2032	0.09
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.02
CITY OF MONTREAL	3.15	09/01/2028	0.03
ENBRIDGE INC.	7.22	07/24/2030	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.51
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
PROVINCE OF ALBERTA	3.05	12/01/2048	0.22
PROVINCE OF ONTARIO	3.5	06/02/2043	0.41
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
GOV OF CANADA	3.5	12/01/2057	0.78
PROVINCE OF ONTARIO	2.9	12/02/2046	0.47
BROOKFIELD RENE	4.542	10/12/2035	0.02
SOUTH BOW CDN I	4.323	02/01/2030	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.21
CDN NATL RWY CO	4.6	05/02/2029	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.07
EQUITABLE BK CA	3.91	12/17/2027	0.01
FORD CR CA	4.819	09/11/2028	0.03
PROV OF MANITOBA	4.6	09/05/2057	0.03
PSP CAPITAL INC.	3.75	06/15/2029	0.08
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
GOV OF CANADA	2.5	08/01/2027	1.20
ENERGIR INC.	3.28	10/09/2046	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
HYUNDAI CAP CA	4.489	07/26/2027	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
TRILLIUM M PROJ	5.187	10/31/2062	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
407 INTL INC ST	4.86	07/31/2053	0.02
UNION GAS LIMITED	5.2	07/23/2040	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.13
CU INC DN#2 CDS	4.664	09/11/2054	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.40
FORTIS INC.	4.431	05/31/2029	0.02
CIBC CANADA	5	12/07/2026	0.05
FORTISBC ENERGY INC	5.2	12/06/2040	0.00
ENERGIR INC.	3.53	05/16/2047	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.41
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
DREAM INDL RL E	5.383	03/22/2028	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
PSP CAP INC DIS	4.15	06/01/2033	0.11
AIMCO RLTY INVE	4.97	05/23/2034	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.12
ENBRIDGE INC.	5.76	05/26/2053	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.22
PROVINCE OF QUEBEC	5	09/21/2051	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
CGI INC.	2.1	09/18/2028	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.26
FORTISALBERTA INC.	3.34	09/21/2046	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
BCI QUADREAL RL	3.281	03/14/2028	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.45
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.02
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.07
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.53
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
ENBRIDGE INC.	4.1	09/21/2051	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
HONDA CA FIN D	4.9	06/04/2029	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.02
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.10
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
FORTISBC INC	4.92	08/12/2054	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
FORD CR CA CO	4.792	09/12/2029	0.02
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.03
CU INC.	4.543	10/24/2041	0.02
GRANITE REIT HO	3.999	10/04/2029	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.82
GOV OF CANADA	3.5	12/01/2056	0.04
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
OMERS REALTY CORP.	3.628	06/05/2030	0.02
PSP CAPITAL INC.	2.05	01/15/2030	0.05
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
RIOCAN RL EST I	4.417	10/01/2032	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.06
ENBRIDGE INC. D	3.9	02/25/2030	0.03
TELUS CORPORATION	3.625	03/01/2028	0.02
HYDRO-QUEBEC	4	02/15/2063	0.29
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.61
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
PROVINCE OF ONTARIO	4.5	06/02/2047	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
TOYOTA CR CA	3.65	08/19/2030	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
PROVINCE OF MANITOBA	2.85	09/05/2046	0.06
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
PROVINCE OF MANITOBA	5.8	03/05/2044	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.97
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.20
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
HYDRO ONE INC.	3.64	04/05/2050	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
WSP GLB INC	4.754	09/12/2034	0.02
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
PROVINCE OF ALBERTA	3.1	06/01/2050	0.29
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
BCI QUADREAL RL	4.16	07/31/2027	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.03
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
GEN MOTORS FINL	5.1	07/14/2028	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.02
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
ALECTRA INC.	5.225	11/14/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
CROMBIE RL EST	4.732	01/15/2032	0.01
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.02
HYUNDAI CAP CA	4.813	02/01/2027	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.34
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
HYDRO ONE INC.	6.35	01/31/2034	0.02
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
PROVINCE OF MANITOBA	3.8	09/05/2053	0.07
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.26
PROVINCE OF QUEBEC	4.45	09/01/2034	0.51
ENERGIR LP	4.83	06/02/2053	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.25
PROVINCE OF MANITOBA	5.2	03/05/2060	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.04
GOV OF CANADA	3.25	12/01/2035	0.84
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.61
HYDRO ONE INC.	4.17	06/06/2044	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.06
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
ENBRIDGE INC.	6.51	11/09/2052	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.10
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.26
TELUS CORPORATION	3.15	02/19/2030	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
PROV MANITOBA	4.25	06/02/2034	0.09
HYDRO ONE D CDS	4.39	03/01/2034	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.21
PROVINCE OF ONTARIO	4.85	06/02/2046	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
407 INTERNATIONAL INC.	6.47	07/27/2029	0.02
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.14
HYDRO ONE	4.95	08/25/2055	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
NAV CANADA	3.293	03/30/2048	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.03
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
TELUS CORPORATION	2.35	01/27/2028	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
DEERE JOHN FIN	5.17	09/15/2028	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
HYDRO-QUEBEC	2	09/01/2028	0.09
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
COASTAL GASLINK	5.538	06/30/2039	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
GOV OF CANADA	2.75	09/01/2030	1.68
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
CHOICE PROPERTI	5.03	02/28/2031	0.02
ALTALINK L.P.	3.717	12/03/2046	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.07
PROVINCE OF ONTARIO	3.6	03/08/2028	0.23
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
ALTALINK L.P.	4.274	06/06/2064	0.00
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.46
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
BRUCE POWER L.P.	4.132	06/21/2033	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
CITY OF YORK (ONTARIO)	3.75	05/13/2043	0.00
HYDRO-QUEBEC	6.5	02/15/2035	0.18
KEYERA CORP.	3.959	05/29/2030	0.02
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.05
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.37
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.10
KEYERA CORP.	5.022	03/28/2032	0.02
TELUS CORPORATION	4.85	04/05/2044	0.04
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
ARC RESOURCES L	4.409	06/17/2032	0.02
TELUS CORPORATION	3.95	02/16/2050	0.00
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
CPPIB CAP INC M	4.3	06/02/2034	0.15
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.15
COASTAL GASLINK	4.691	09/30/2029	0.02
GOV OF CANADA	3	03/01/2032	0.14
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.59
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.02
FORTISALBERTA INC.	4.54	10/18/2041	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.10
TELUS CORPORATION	4.7	03/06/2048	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
CU INC	5.088	09/20/2053	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
FORTIS INC	5.677	11/08/2033	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
VIDEOTRON LTD	5	07/15/2034	0.02
TELUS CORP	5.95	09/08/2053	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
PROVINCE OF ONTARIO	5.2	12/02/2037	0.00
BMW CA INC	3.7	09/05/2029	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.25
CNH INDL CAP CA	4	04/11/2028	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
ENBRIDGE INC. D	5.32	08/22/2054	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.82
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
FORTIS INC.	2.18	05/15/2028	0.02
JOHN DEERE FINL	4.36	01/20/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.18
PRIMARIS RL EST	3.845	10/09/2030	0.01
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.00
PROVINCE OF BRITISH COLUMBIA	5.861	06/18/2029	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
1ST NATIONS FIN	4.1	06/01/2034	0.03
ROYAL BANK OF CANADA	4.632	05/01/2028	0.10
CITY OF MONTREAL	3.15	12/01/2036	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PROVINCE OF ONTARIO	3.25	06/02/2062	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.85	07/17/2054	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
CU INC.	4.947	11/18/2050	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	01/09/2039	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
FORTISALBERTA INC.	4.99	01/03/2047	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.42
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
ALTAGAS LTD	4.672	01/08/2029	0.02
PROV OF NS	4.05	06/01/2033	0.03
CAPITAL POWER INC	5.378	01/25/2027	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
PROVINCE OF ONTARIO	3.65	02/03/2034	0.09
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.02
EPCOR UTILITIES	4.99	05/31/2054	0.02
PROV OF AB	3.15	06/01/2032	0.03
PROVINCE OF ONTARIO	7.6	06/02/2027	0.21
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.20
PROVINCE OF MANITOBA	6	03/05/2042	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
TOYOTA CR CA	3.31	08/18/2028	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.08
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.05
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.17
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.16
PROVINCE OF PRINCE EDWARD ISLAND	5.6	02/21/2034	0.00
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
REGION OF YORK	2.35	06/09/2027	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
ENERGIR INC.	3.3	03/31/2045	0.00
DOLLARAMA INC	3.85	12/16/2030	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.39
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
SUNCOR ENERGY INC.	5	04/09/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
HYDRO ONE	3.94	08/25/2032	0.02
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.04
FORTISBC INC.	5.6	11/09/2035	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
CDN NATL RWY CO	5.1	05/02/2054	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
SMARTCENTRES RL	4.737	08/05/2031	0.01
CU INC.	5.556	10/30/2037	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
GOV OF CANADA	3.25	06/01/2035	1.57
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
TELUS CORPORATION	4.4	01/29/2046	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.26
TMX GROUP LTD.	2.016	02/12/2031	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
INTACT FINL COR	5.276	09/14/2054	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.20
ALTAGAS LTD.	2.166	03/16/2027	0.01
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
METRO INC.	5.97	10/15/2035	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.04
HYDRO ONE INC.	4.59	10/09/2043	0.02
CU INC.	4.722	09/09/2043	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.12
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
METRO INC.	3.39	12/06/2027	0.02
ONT PROV BK ETY	3.95	12/02/2035	0.22
TELUS CORPORATION	4.75	01/17/2045	0.02
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
TRISUMMIT UTILITIES INC	3.13	04/07/2027	0.00
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
FORTISBC ENERGY INC.	3.375	04/13/2045	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
CONSUMERS GAS LTD.	6.1	05/19/2028	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.19
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.85
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.13
HYDRO-QUEBEC	3.4	09/01/2029	0.10
TOYOTA CR CA IN	5.16	07/12/2028	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
FORD CR CA CO	5.581	02/22/2027	0.02
MONTREAL CITY S	4.75	12/01/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
ENBRIDGE INC.	3.2	06/08/2027	0.05
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.04
KEYERA CORP	4.569	10/15/2035	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
RELIANCE LP	4.39	04/16/2032	0.02
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
407 INTL INC CD	4.45	09/11/2052	0.01
TERANET HOLDING	5.01	03/07/2035	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.02
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.08
HYDRO ONE INC.	3.72	11/18/2047	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
CPPIB Capital Inc.	3.95	06/02/2032	0.15
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
ENMAX CORPORATION	3.876	10/18/2029	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
ALTALINK L.P.	5.381	03/26/2040	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.02
KEYERA CORP	3.702	10/15/2030	0.02
GOV OF CANADA	2.75	05/01/2027	1.15
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
EPCOR UTIL INC	3.373	10/01/2030	0.01
HYDRO ONE	4.3	08/24/2035	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
RELIANCE LP	5.25	05/15/2031	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
CPPIB CAP INC M	3.35	12/02/2030	0.13
FORTISALBERTA INC.	4.8	10/27/2050	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF ONTARIO	5.7	12/02/2039	0.07
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.15
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
PROVINCE OF MANITOBA	4.625	03/05/2063	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.13
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.21
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.30
ALLIED PROPERTI	4.312	04/07/2027	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.34
PROVINCE OF QUEBEC	4.4	12/01/2055	0.66
PROVINCE OF MANITOBA	3.1	03/05/2068	0.04
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
AIR CA	4.625	08/15/2029	0.08
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
PROV OF QUEBEC	4	09/01/2035	0.31
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.05
CU INC.	4.558	11/07/2053	0.01
FORTISALBERTA INC.	5.4	04/21/2036	0.00
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.65
HYDRO ONE INC.	2.23	09/17/2031	0.02
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
DREAM INDL RL E	4.287	07/03/2030	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.07
NAV CANADA	3.209	09/29/2050	0.01
HYDRO-QUEBEC	4	02/15/2055	0.26
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.12
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
PROVINCE OF QUEBEC	4.2	12/01/2057	0.38
FORTISALBERTA INC.	2.632	06/08/2051	0.00
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
NAV CANADA	7.4	06/01/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.24
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
UNION GAS LIMITED	3.59	11/22/2047	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
SMARTCENTRES RL	5.162	08/01/2030	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.04
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
FORTISBC INC.	4	10/28/2044	0.01
CU INC.	3.95	11/23/2048	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.75
PROVINCE OF ONTARIO	2.25	12/02/2031	0.24
FORTISBC INC.	5.9	07/04/2047	0.00
FORTIS INC	4.171	09/09/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.57
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
IGM FINANCIAL INC	7	12/31/2032	0.01
PROVINCE OF MANITOBA	5	09/05/2044	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
VIDEOTRON LTD	4.65	07/15/2029	0.03
PROVINCE OF QUEBEC	6.35	09/21/2065	0.05
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.15
CU INC.	3.857	11/14/2052	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
PROVINCE OF ONTARIO	8	12/02/2026	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.02
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.04
CDN PAC RWY CO	4.8	06/13/2055	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.12
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
OTTAWA ONT	3.75	10/02/2034	0.02
TRISUMMIT UTILITIES INC	5.28	08/15/2052	0.00
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
PROVINCE OF ONTARIO	3.75	06/02/2032	0.40
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
PROVINCE OF QUEBEC	6.5	04/01/2035	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.00
PROVINCE OF MANITOBA	4.6	03/05/2038	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
CITY OF MONTREAL	4.4	12/01/2043	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
ALLIED PROPERTI	5.534	09/26/2028	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
CU INC.	4.593	10/24/2061	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.57
PROVINCE OF ONTARIO	5.2	06/02/2031	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.00
VENTAS CA FIN L	5.1	03/05/2029	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
TOYOTA CR CA IN	3.55	10/04/2027	0.02
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
VIDEOTRON LTD	4.5	01/15/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.57
CPPIB CAP INC	3.6	06/02/2029	0.12
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.00
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
GEN MOTORS FIN	4.45	02/25/2030	0.02
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
TOYOTA CR CA	3.36	05/23/2028	0.02

October 23, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st October 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd September 2025

July 23, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st August 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 20, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd July 2025

May 22, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd June 2025

April 22, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st May 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 20, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st April 2025

February 19, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 3rd March 2025

January 27, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 3rd February 2025

December 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd January 2025

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 21, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd December 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

November 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st November 2024

October 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 19, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st October 2024

August 22, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd September 2024

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

July 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2024

March 20, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 4th July 2023

May 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st June 2023

April 24, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd April 2023

February 17, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th May 2022

April 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2022

December 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2021

July 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th July 2021

June 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 2021

April 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2021

March 31, 2021

Market Consultation | Solactive Canadian Select Universe Bond Index | March 2021

March 23, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 26th Febuary 2021

January 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2020

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2020

October 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2020

June 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2020

June 19, 2020

Methodology change | Solactive Canadian Fixed Income Select Indices | Effective date 19th June 2020

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th May 2020

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

One-off Methodology Change | Solactive Canadian Fixed Income Select Indices | Change of selection criteria for May 2020 Rebalance

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

April 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2020

January 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2020

December 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2019

September 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2019

August 22, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th August 2019

July 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th Febuary 2019

January 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 2018

Solactive Canadian Select Universe Bond PR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline