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 (24 Jun 2025):	930.26
Day range:	930.26 / 930.26
Change abs./rel.:	0.42 / 0.05%
Year range:	903.14 / 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
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
BRITISH COLUMBIA PROV OF	3.5	06/18/2055	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
407 INTERNATIONAL INC.	6.47	07/27/2029	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.08
HYDRO ONE INC.	4.85	11/30/2054	0.04
FORTISBC ENERGY INC	6.55	02/24/2039	0.00
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
PROVINCE OF ONTARIO CANADA	6.2	07/13/2040	0.00
CU INC.	5.896	11/20/2034	0.01
FORTIS INC.	2.18	05/15/2028	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
TOYOTA CR CA IN	5.29	07/13/2026	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.11
PROVINCE OF ONTARIO	7.6	06/02/2027	0.22
PROVINCE OF ONTARIO	2.05	06/02/2030	0.46
ALTAGAS LTD	5.141	03/14/2034	0.02
PROVINCE OF MANITOBA	10.5	03/05/2031	0.03
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
PROVINCE OF PRINCE EDWARD ISLAND	5.7	06/15/2035	0.00
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.09
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.09
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.03
CONSUMERS GAS LTD.	6.65	11/03/2027	0.00
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
CONSUMERS GAS LTD.	7.6	10/29/2026	0.00
TRISUMMIT UTILITIES INC	3.13	04/07/2027	0.00
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
FORD CR CA CO	5.581	02/22/2027	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.02
ALTALINK L.P.	3.99	06/30/2042	0.02
PROVINCE OF PRINCE EDWARD ISLAND	6.25	01/29/2032	0.00
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROV OF NS	4.6	12/01/2055	0.04
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.11
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.18
HYDRO ONE INC.	2.16	02/28/2030	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
PROVINCE OF ONTARIO	4.6	12/02/2055	0.48
ROGERS COMMUNIC	5.65	09/21/2026	0.02
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
PROVINCE OF QUEBEC	5	09/21/2051	0.02
PROVINCE OF ALBERTA	3.3	12/01/2046	0.18
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.04
CU INC.	5.58	05/26/2038	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
NAV CANADA	3.293	03/30/2048	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
PROVINCE OF MANITOBA	5.8	03/05/2044	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
CU INC.	4.543	10/24/2041	0.02
GOV OF CANADA	2.75	09/01/2030	0.66
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
ENBRIDGE INC.	5.75	09/02/2039	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.09
TELUS CORP	4.8	12/15/2028	0.03
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
TOYOTA CR CA D	4.42	06/28/2027	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.01
PROVINCE OF ONTARIO	2.4	06/02/2026	0.31
BANK OF MONTREAL	4.309	06/01/2027	0.11
PSP CAPITAL INC.	2.6	03/01/2032	0.04
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
CU INC.	3.964	07/27/2045	0.02
SAPUTO INC.	1.415	06/19/2026	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.09
CPPIB CAP INC	3.6	06/02/2029	0.13
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.17
FORTISBC ENERGY INC	6	10/02/2037	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.53
ROGERS COMMUNIC	5.9	09/21/2033	0.05
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
WSP GLB INC	5.548	11/22/2030	0.02
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.49
PROVINCE OF ALBERTA	4.15	06/01/2033	0.12
CITY OF OTTAWA (ONTARIO)	3.05	04/23/2046	0.00
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
DOLLARAMA INC.	1.871	07/08/2026	0.02
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.02
CITY OF MONTREAL	2.75	09/01/2026	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.03
FORTISBC INC.	4.16	03/14/2052	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
DEERE JOHN FIN	5.17	09/15/2028	0.03
PROVINCE OF MANITOBA	5	09/05/2044	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.23
HYUNDAI CAP CA	4.813	02/01/2027	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.91
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.08
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
FORD CR CA CO	4.222	01/10/2028	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.17
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
FORD CREDIT CANADA CO.	2.961	09/16/2026	0.03
ALTAGAS LTD.	3.98	10/04/2027	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.39
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
COASTAL GASLINK	4.673	06/30/2027	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.12
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.24
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.42
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
ALTALINK L P	4.742	05/22/2054	0.01
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.94
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
CU INC	5.088	09/20/2053	0.02
VOLKS CRED CA I	4.49	11/19/2029	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
DESJARDINS ACCP	3.804	09/24/2029	0.05
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.04
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.02
CANADIAN WESTERN BANK	5.146	09/02/2027	0.02
GRANITE REIT HO	4.348	10/04/2031	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.09
PRINCE EDWARD I	4.05	06/02/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.38
PROVINCE OF MANITOBA	2.55	06/02/2026	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.59
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
MERCEDES-BENZ FINANCE CANADA INC.	5.14	06/29/2026	0.02
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.00
BRUCE POWER L.P.	3.969	06/23/2026	0.03
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
WSP GLB INC	4.754	09/12/2034	0.02
ENBRIDGE INC.	7.2	06/18/2032	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
PROVINCE OF BRITISH COLUMBIA	5.75	01/09/2039	0.01
METRO INC.	3.413	02/28/2050	0.01
CU INC.	4.593	10/24/2061	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.51
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
MONTREAL QUE	3.9	09/01/2034	0.03
FORTISBC INC.	4	10/28/2044	0.01
GOV OF CANADA	3	03/01/2032	0.08
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
TRISUMMIT UTILITIES INC	5.28	08/15/2052	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
TELUS CORPORATION	3.95	02/16/2050	0.03
FORTISALBERTA INC.	5.4	04/21/2036	0.00
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.07
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
TELUS CORPORATION	4.1	04/05/2051	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.24
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.04
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
SUNCOR ENERGY I	5.4	11/17/2026	0.02
PROVINCE OF MANITOBA	3.45	03/05/2063	0.04
RIOCAN RL EST I	4.623	10/03/2031	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
UNION GAS LIMITED	3.59	11/22/2047	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
ALTALINK L.P.	3.717	12/03/2046	0.02
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
PROV MANITOBA	4.25	06/02/2034	0.10
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.21
PROVINCE OF BRITISH COLUMBIA	5.861	06/18/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.04
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
KEYERA CORP.	3.934	06/21/2028	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.22
CU INC.	4.722	09/09/2043	0.03
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
HYDRO QUE	3.55	09/01/2032	0.06
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.13
BCI QUADREAL REALTY	2.551	06/24/2026	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
OPB FINANCE TRUST	2.98	01/25/2027	0.03
CU INC.	3.174	09/05/2051	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.00
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.03
CU INC.	5.556	10/30/2037	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.22
CU INC.	3.548	11/22/2047	0.02
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.11
CHOICE PROPERTI	4.293	01/16/2030	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.03
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
PROV OF NS	4.05	06/01/2033	0.03
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
ALTAGAS LTD.	2.166	03/16/2027	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.30
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.06
FORTISBC INC	4.92	08/12/2054	0.00
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
HYDRO ONE INC.	4.91	01/27/2028	0.03
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ENERGIR LP	4.67	09/27/2032	0.01
FORTISALBERTA INC.	5.85	04/15/2038	0.00
PROVINCE OF ALBERTA	3.05	12/01/2048	0.23
CITY OF OTTAWA (ONTARIO)	4.4	10/22/2033	0.00
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
PROVINCE OF BRITISH COLUMBIA	3.3	06/18/2062	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.14
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.02
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.00
ENMAX CORPORATION	3.876	10/18/2029	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
CROMBIE RL EST	4.732	01/15/2032	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.35
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.13
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
OTTAWA ONT CDS-	4.894	06/30/2047	0.01
CU INC.	5.563	05/26/2028	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.11
FORTISALBERTA INC.	4.54	10/18/2041	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	1.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.25
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
METRO INC.	5.03	12/01/2044	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.22
BCI QUADREAL RL	3.281	03/14/2028	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.06
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
HYDRO ONE INC.	3.79	07/31/2062	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
BRUCE POWER L.P.	4.7	12/21/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
RELIANCE LP	2.67	08/01/2028	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.54
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.01
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.00
CITY OF MONTREAL	4.4	12/01/2043	0.04
HYDRO-QUEBEC	6	08/15/2031	0.04
ENERGIR INC	6.3	10/31/2033	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
CU INC.	4.211	10/29/2055	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
PROVINCE OF ONTARIO	9.5	03/01/2045	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
ENERGIR LP	4.83	06/02/2053	0.02
METRO INC	3.998	11/27/2029	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.04
PROVINCE OF ONTARIO	1.35	12/02/2030	0.27
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
CDP FINL INC	3.65	06/02/2034	0.04
TORONTO HYDRO C	5.13	10/12/2028	0.01
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.444	08/28/2026	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.36
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.05
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
IGM FINANCIAL INC.	6	12/10/2040	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.12
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.10
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.06
PROVINCE OF MANITOBA	3	06/02/2028	0.09
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
FORTISBC INC.	5.6	11/09/2035	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.06
HYDRO ONE INC.	2.71	02/28/2050	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
VW CR CA INC	4.21	08/19/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.67
PROVINCE OF ONTARIO	5.2	12/02/2037	0.00
PROVINCE OF QUEBEC	6.5	04/01/2035	0.02
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
OMERS RLTY CORP	4.96	02/10/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.57
Province of Ontario	4.05	02/02/2032	0.13
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.60
N WEST REDWATER	5.086	06/01/2054	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.91
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
BMW CA INC	4.66	04/05/2028	0.01
HYDRO-QUEBEC	11	02/26/2031	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.26
PROVINCE OF ONTARIO	9.5	01/13/2031	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
ENBRIDGE INC. D	3.9	02/25/2030	0.03
FORTIS INC	5.677	11/08/2033	0.02
CA HSG TR NO 1	3.7	06/15/2029	0.69
ENBRIDGE INC. D	4.56	02/25/2035	0.03
PSP CAP INC DIS	4.15	06/01/2033	0.11
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PROVINCE OF ONTARIO	9.4	07/13/2034	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.51
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.26
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.04
HYDRO ONE INC.	3.93	11/30/2029	0.02
ENERGIR INC.	3.53	05/16/2047	0.01
CU INC.	3.763	11/19/2046	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
DAIMLER TRUCK F	4.54	09/27/2029	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.04
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
NAV CANADA	7.4	06/01/2027	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.40
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.56
ALECTRA INC CP	4.309	10/30/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.55
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.02
OMERS REALTY CORP.	4.539	04/09/2029	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
CU INC.	3.857	11/14/2052	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
PROVINCE OF PRINCE EDWARD ISLAND	3.85	07/17/2054	0.00
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
TMX GROUP LTD.	3.779	06/05/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.21
PROVINCE OF QUEBEC	3.5	12/01/2048	0.42
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.84
BROOKFIELD RENE	4.959	10/20/2034	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
HYDRO-QUEBEC	4	02/15/2055	0.27
FORTISBC ENERGY INC.	4.25	12/09/2041	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.16
PROVINCE OF ONTARIO	6	06/02/2042	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
COASTAL GASLINK	5.606	09/30/2042	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	08/01/2026	0.90
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.04
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.02
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
PROVINCE OF ONTARIO	3.65	02/03/2034	0.05
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.05
OPB FINANCE TRUST	3.87	07/04/2062	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.85
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
HYDRO ONE INC.	5.36	05/20/2036	0.03
ALTALINK L.P.	4.922	09/17/2043	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3	06/02/2026	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.04
FORTISALBERTA INC.	3.734	09/18/2048	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.09
FORTIS INC	4.09	03/26/2032	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
BMW CA INC	3.7	04/02/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.51
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.62
PROVINCE OF ONTARIO	3.5	06/02/2043	0.42
BELL TEL CO CDA	5.25	03/15/2029	0.03
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.02
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.03
TOYOTA CR CA D	4.46	03/19/2029	0.02
BRUCE POWER L.P.	4	06/21/2030	0.03
PROVINCE OF QUEBEC	1.9	09/01/2030	0.43
BRUCE POWER L.P.	2.68	12/21/2028	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
LOBLAW COMPANIE	3.564	12/12/2029	0.02
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.32
PROVINCE OF MANITOBA	2.85	09/05/2046	0.06
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
EPCOR UTILITIES	5.326	10/03/2053	0.01
PROV OF QUEBEC	4	09/01/2035	0.09
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
HYDRO-QUEBEC	4	02/15/2063	0.31
UNION GAS LIMITED	2.88	11/22/2027	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
PROVINCE OF QUEBEC	4.45	09/01/2034	0.53
CITY OF YORK (ONTARIO)	3.75	05/13/2043	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.07
PROVINCE OF ONTARIO	4.15	12/02/2054	0.48
SAPUTO INC.	5.25	11/29/2029	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.49
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.02
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.02
HYDRO ONE INC.	4.59	10/09/2043	0.02
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.04
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
HYDRO ONE INC.	6.35	01/31/2034	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.04
PROVINCE OF MANITOBA	4.6	03/05/2038	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
KEYERA CORP.	3.959	05/29/2030	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.06
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
CITY OF MONTREAL	2	09/01/2031	0.03
RELIANCE LP	4.39	04/16/2032	0.02
FORTISALBERTA INC.	4.8	10/27/2050	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
PROVINCE OF BRITISH COLUMBIA	8	06/09/2026	0.00
PEMBINA PIPELIN	5.21	01/12/2034	0.03
RIOCAN RL EST I	5.455	03/01/2031	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.10
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
PROVINCE OF BRITISH COLUMBIA	5.25	06/18/2043	0.01
VW CR CA INC	4.42	08/20/2029	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.11
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
CITY OF MONTREAL	6	06/01/2043	0.04
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
BANK OF MONTREAL	5.039	05/29/2028	0.09
FORD CR CA CO	6.326	11/10/2026	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.43
CU INC.	4.085	09/02/2044	0.04
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.02
BRITISH COLUMBI	6.3	08/23/2039	0.01
VIDEOTRON LTD	4.5	01/15/2030	0.03
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.05
HYUNDAI CAP CA	4.583	07/24/2029	0.01
MANULIFE BK OF	3.992	02/22/2028	0.03
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
EQUITABLE BK CA	3.99	03/24/2028	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
PROVINCE OF ONTARIO	8	06/02/2026	0.04
ROYAL BANK OF CANADA	5.228	06/24/2030	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.04
CDN NATL RWY CO	4.6	05/02/2029	0.03
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.08
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.07
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
HYUNDAI CAP CA	4.895	01/31/2029	0.02
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.00
FORTISALBERTA INC.	4.618	05/30/2052	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	1.16
HYDRO ONE INC.	6.93	06/01/2032	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
FAIRFAX FINL HO	5.23	11/23/2054	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
VIDEOTRON LTD	3.125	01/15/2031	0.03
YORK ONT REGL M	4.45	12/08/2033	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.04
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.24	10/17/2042	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.13
TELUS CORPORATION	5	09/13/2029	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
FORTISALBERTA INC.	3.34	09/21/2046	0.01
FORD CR CA CO	4.613	09/13/2027	0.02
ENBRIDGE INC.	3.1	09/21/2033	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.12
CITY OF MONTREAL	2.4	12/01/2041	0.02
PROV OF BC PROM	4.45	12/18/2055	0.24
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.16
1ST NATIONS FIN	4.05	06/01/2035	0.03
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
TELUS CORP	5.95	09/08/2053	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
ONT TEACHERS FI	4.3	06/02/2034	0.04
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.34
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.70
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
HYDRO ONE INC.	3.02	04/05/2029	0.02
ALTAGAS LTD	4.672	01/08/2029	0.02
ALTALINK L P	5.463	10/11/2055	0.02
FORTISALBERTA INC.	7.06	02/14/2039	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
HYDRO ONE INC.	1.69	01/16/2031	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.21
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
PROVINCE OF ONTARIO	4.7	06/02/2037	0.40
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.00
TELUS CORPORATION	4.7	03/06/2048	0.02
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
HYDRO ONE INC.	3.63	06/25/2049	0.03
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
HYDRO-QUEBEC	2	09/01/2028	0.10
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
PROVINCE OF ALBERTA	4.5	12/01/2040	0.03
PROVINCE OF ONTARIO	8	12/02/2026	0.02
CONSUMERS GAS LTD.	6.1	05/19/2028	0.00
PROVINCE OF ONTARIO	1.85	02/01/2027	0.13
PROVINCE OF QUEBEC	2.3	09/01/2029	0.27
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.05
PROVINCE OF MANITOBA	3.2	03/05/2050	0.08
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
FORD CR CA CO	5.582	05/23/2031	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.00
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
PROVINCE OF MANITOBA	6.2	03/05/2040	0.01
CITY OF MONTREAL	3	09/01/2027	0.04
ALECTRA INC.	5.225	11/14/2052	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
METRO INC.	5.97	10/15/2035	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
ALTALINK L.P.	5.381	03/26/2040	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
OPB FINANCE TRUST	3.89	07/04/2042	0.01
PROVINCE OF MANITOBA	5.2	03/05/2060	0.02
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
ENBRIDGE INC.	5.76	05/26/2053	0.02
GOV OF CANADA	2.75	05/01/2027	1.20
CANADA GOVERNMENT	2.75	12/01/2064	0.31
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
PROVINCE OF MANITOBA	4.6	03/05/2074	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
PROVINCE OF ONTARIO	4.85	06/02/2046	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.05
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
METRO INC.	4.27	12/04/2047	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.22
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.15
PSP CAPITAL INC.	2.05	01/15/2030	0.05
TORONTO-DOMINION BANK	5.423	07/10/2026	0.06
407 INTL INC CD	4.54	10/09/2054	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
FORTISBC INC.	5	11/24/2050	0.00
SUNCOR ENERGY INC.	5	04/09/2030	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.09
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.47
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.03
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
PROVINCE OF ONTARIO	5.7	12/02/2039	0.07
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
CU INC.	5.032	11/20/2036	0.01
PROVINCE OF ONTARIO	5.65	07/13/2039	0.01
VW CR CA INC	5.75	09/21/2026	0.02
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
FORTISBC INC.	6.1	06/02/2039	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.07
TERANET HOLDING	4.641	03/07/2032	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.09
PSP CAPITAL INC.	1.5	03/15/2028	0.04
407 INTERNATIONAL INC.	4.22	02/14/2028	0.02
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
ENERGIR INC	5.7	07/10/2036	0.01
PROV OF BC PROM	4	06/18/2035	0.13
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
DREAM INDL RL E	5.383	03/22/2028	0.01
NAV CANADA	3.209	09/29/2050	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.40
CT RL EST INVT	5.828	06/14/2028	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
ENBRIDGE INC.	5.7	11/09/2027	0.03
CANADA HOUSING TRUST NO. 1	1.25	06/15/2026	0.41
RIOCAN RL EST I	4.671	03/01/2032	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.00
PROVINCE OF ONTARIO	9.75	11/03/2034	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.14
HYDRO ONE INC.	3.64	04/05/2050	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
TELUS CORPORATION	4.4	04/01/2043	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.34
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.62
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.21
PROVINCE OF MANITOBA	3.4	09/05/2048	0.07
CITY OF MONTREAL	4.7	12/01/2041	0.01
PROV OF PEI	3.95	06/15/2035	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.07
CU INC.	3.95	11/23/2048	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.35
PROVINCE OF ONTARIO	4.5	06/02/2047	0.01
ENERGIR INC	7.05	10/30/2030	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.04
HYDRO ONE INC.	4.39	09/26/2041	0.01
PROVINCE OF QUEBEC	6.35	09/21/2065	0.05
PROVINCE OF ONTARIO	3.65	06/02/2033	0.54
BRUCE POWER L.P.	4.746	06/21/2049	0.02
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.22
FORTIS INC.	4.431	05/31/2029	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
METRO INC.	3.39	12/06/2027	0.02
ENERGIR INC.	2.1	04/16/2027	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.06
1ST NATIONS FIN	4.1	06/01/2034	0.03
ENBRIDGE INC. D	4.21	02/22/2030	0.03
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
BCI QUADREAL RL	4.16	07/31/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
CITY OF MONTREAL	3.15	09/01/2028	0.03
SMARTCENTRES RL	4.737	08/05/2031	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.677	08/26/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.14
DAIMLER CA FIN	4.64	07/09/2027	0.02
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.71
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
METRO INC.	4.657	02/07/2033	0.01
TELUS CORP	4.65	08/13/2031	0.03
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PROVINCE OF ONTARIO	5.2	06/02/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.04
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.06
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.03
TORONTO HYDRO CORPORATION	2.52	08/25/2026	0.01
NAV CANADA	2.063	05/29/2030	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
FORD CR CA CO	5.441	02/09/2029	0.03
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
FORTISALBERTA INC.	5.37	10/30/2039	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.05
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.05
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.02
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.16
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
PSP CAP INC	4.25	12/01/2055	0.04
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.02
PROVINCE OF ONTARIO	3.6	06/02/2035	0.21
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
HYDRO-QUEBEC	5	02/15/2045	0.22
PROVINCE OF PRINCE EDWARD ISLAND	5.3	05/19/2036	0.00
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
TELUS CORPORATION	5.65	09/13/2052	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
EQUITABLE BK CA	3.92	09/24/2026	0.02
TELUS CORPORATION	3.15	02/19/2030	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
CU INC.	2.963	09/07/2049	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.09
BK MONTREAL QUE	4.42	07/17/2029	0.09
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.02
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.07
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
BMW CA INC	3.99	10/10/2028	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
ENERGIR LP	3.04	02/09/2032	0.01
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.41
ROYAL BANK OF CANADA	4.642	01/17/2028	0.09
FORD CR CA CO	5.046	01/09/2032	0.01
RELIANCE LP	5.25	05/15/2031	0.02
VIDEOTRON LTD	3.625	06/15/2028	0.03
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.27
PROVINCE OF BRITISH COLUMBIA	2.3	06/18/2026	0.06
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
FORTISALBERTA INC.	4.85	09/11/2043	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
CU INC.	4.558	11/07/2053	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
ALTALINK L.P.	1.509	09/11/2030	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.02
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.04
Brookfield Property Finance ULC	7.125	02/13/2028	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
PROVINCE OF ONTARIO	3.45	06/02/2045	0.58
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.07
ENBRIDGE INC.	5.12	09/28/2040	0.00
COASTAL GASLINK	4.907	06/30/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.47
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
KEYERA CORP	5.663	01/04/2054	0.01
FORD CR CA CO	6.382	11/10/2028	0.02
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.05
ENBRIDGE INC.	4.24	08/27/2042	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.16
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
TOYOTA CR CA IN	3.55	10/04/2027	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
PROV SASK PROV	3.8	06/02/2035	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.10
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.24
UNION GAS LIMITED	5.2	07/23/2040	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.59
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
HYDRO ONE INC.	4	12/22/2051	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
FORD CR CA CO	5.242	05/23/2028	0.03
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.36
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.15
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
ROYAL BANK OF CANADA	5.235	11/02/2026	0.08
AIMCO RLTY INVE	4.97	05/23/2034	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.25
ALECTRA INC.	2.488	05/17/2027	0.03
TELUS CORP	4.95	02/18/2031	0.03
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.02
COASTAL GASLINK	5.538	06/30/2039	0.03
CU INC.	2.609	09/28/2050	0.00
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
COASTAL GASLINK	5.187	09/30/2034	0.03
ENBRIDGE INC. D	4.73	08/22/2034	0.03
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.43
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.13
PROVINCE OF ONTARIO	3.25	06/02/2062	0.02
TELUS CORPORATION	5.15	11/26/2043	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.41
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.02
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
FORTISALBERTA INC.	4.27	09/22/2045	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.06
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
H&R REAL ESTATE INVESTMENT TRUST	2.906	06/02/2026	0.01
PROVINCE OF MANITOBA	4.625	03/05/2063	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.97
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
BMW CA INC	3.35	04/01/2027	0.01
GOV OF CANADA	3.5	12/01/2057	0.33
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
TELUS CORPORATION	3.625	03/01/2028	0.03
GEN MOTORS FINL	5	02/09/2029	0.03
REGION OF YORK	2.5	06/02/2026	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.02
PROV OF ALTA CD	3.95	06/01/2035	0.06
CDN NATL RWY CO	5.1	05/02/2054	0.02
ALECTRA INC.	3.958	07/30/2042	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.23
REGION OF YORK	2.35	06/09/2027	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
CU INC.	3.825	09/11/2062	0.01
CAP PWR CORP	4.831	09/16/2031	0.03
TORONTO-DOMINION BANK	4.477	01/18/2028	0.09
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
VIDEOTRON LTD	4.65	07/15/2029	0.03
PROVINCE OF PRINCE EDWARD ISLAND	6.1	07/29/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
HYUNDAI CAP CA	4.489	07/26/2027	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.22
MANULIFE BK CA	4.546	03/08/2029	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
VIDEOTRON LTD	5	07/15/2034	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.10
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.10
PROVINCE OF MANITOBA	6	03/05/2042	0.02
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
CU INC.	4.947	11/18/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.05
HYDRO ONE INC.	2.23	09/17/2031	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
PROVINCE OF ONTARIO	2.25	12/02/2031	0.25
DAIMLER TRUCK F	4.46	09/27/2027	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
ROYAL BANK OF CANADA	5.341	06/23/2026	0.05
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.03
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
FEDN DES CAISSE	5.467	11/17/2028	0.06
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.31
CAPITAL POWER INC	5.973	01/25/2034	0.02
RELIANCE LP	2.68	12/01/2027	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.02
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.14
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.05
ENERGIR INC.	3.3	03/31/2045	0.00
407 INTERNATIONAL INC.	3.3	03/27/2045	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
CU INC.	4.094	10/19/2054	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.09
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
PROVINCE OF PRINCE EDWARD ISLAND	5.6	02/21/2034	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
VW CR CA INC	5.73	09/20/2028	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
CAMECO CORPORATION	2.95	10/21/2027	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.29
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.08
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.08
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.05
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.25
IGM FINANCIAL INC	7.45	05/09/2031	0.01
CIBC CANADA	3.65	12/10/2028	0.03
FORTISBC ENERGY INC.	3.375	04/13/2045	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
SOUTH BOW CDN I	4.616	02/01/2032	0.02
SAPUTO INC	5.492	11/20/2030	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.11
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
TMX GRP LTD CDS	4.678	08/16/2029	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
ALTALINK L.P.	5.249	09/22/2036	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.07
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.20
HYDRO QUE CTF D	4	02/15/2065	0.13
HYDRO-QUEBEC	6	02/15/2040	0.19
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
CU INC.	5.183	11/21/2035	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
AIR CA	4.625	08/15/2029	0.08
BELL TEL CO CDA	5.15	08/24/2034	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.68
UNION GAS LIMITED	4.88	06/21/2041	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROVINCE OF ONTARIO	2.9	06/02/2049	0.43
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.42
SOUTH BOW CDN I	4.933	02/01/2035	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
FORTISBC ENERGY INC	5.2	12/06/2040	0.00
FORTISALBERTA INC.	6.22	10/31/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
HYDRO-QUEBEC	5	02/15/2050	0.31
ALTALINK L.P.	4.692	11/28/2032	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
PROVINCE OF QUEBEC	4.4	12/01/2055	0.69
ROYAL BANK OF CANADA	4.612	07/26/2027	0.09
ALTALINK L.P.	4.054	11/21/2044	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.88
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.19
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.07
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.18
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
PROVINCE OF ONTARIO	6.2	12/02/2041	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.05
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.02
OTTAWA ONT	3.75	10/02/2034	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.93
PROVINCE OF ONTARIO	6.2	06/02/2031	0.15
PROVINCE OF ONTARIO	3.75	12/02/2053	0.46
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.03
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.21
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.19
ENBRIDGE INC.	3.2	06/08/2027	0.05
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
TELUS CORPORATION	2.75	07/08/2026	0.03
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.07
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
ENBRIDGE INC.	2.99	10/03/2029	0.04
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.03
TELUS CORPORATION	4.75	01/17/2045	0.02
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
IGM FINANCIAL INC	7	12/31/2032	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
ALECTRA INC CP	4.627	06/13/2034	0.01
CU INC.	3.805	09/10/2042	0.02
INTER PIPELINE	6.59	02/09/2034	0.03
FORTISALBERTA INC.	3.98	10/23/2052	0.00
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.64
TOYOTA CR CA D	4.44	06/27/2029	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.63
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
FINANCIERE C D	4.2	12/02/2030	0.07
PROVINCE OF ONTARIO	1.35	09/08/2026	0.08
GEN MOTORS FIN	4.45	02/25/2030	0.02
PROVINCE OF MANITOBA	3.1	03/05/2068	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.27
PROVINCE OF ONTARIO	5.6	06/02/2035	0.35
ALTAGAS LTD	5.597	03/14/2054	0.02
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.15
CIBC CANADA	5	12/07/2026	0.05
AIMCO RLTY INVE	4.64	02/15/2030	0.02
BMW CANADA INC.	4.41	02/10/2027	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
NAV CANADA	2.924	09/29/2051	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.05
ALECTRA INC.	3.458	04/12/2049	0.01
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.18
PROVINCE OF ONTARIO	4.5	06/02/2045	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
GOV OF CANADA	3.25	06/01/2035	1.19
ENBRIDGE INC.	4.57	03/11/2044	0.03
TORONTO HYDRO C	3.99	09/26/2034	0.01
WSP GLB INC	4.12	09/12/2029	0.02
ENBRIDGE INC. D	3.55	02/25/2028	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
WSP CANADA INC.	2.408	04/19/2028	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.04
PROVINCE OF ONTARIO	3.8	12/02/2034	0.31
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.22
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
PROVINCE OF QUEBEC	3.25	09/01/2032	0.35
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
BRUCE PWR L P	4.7	06/21/2031	0.03
FORD CR CA CO	4.792	09/12/2029	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
FORTISALBERTA INC.	4.862	05/26/2053	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.40
NAV CANADA	3.534	02/23/2046	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.51
GEN MOTORS FINL	5.1	07/14/2028	0.03
ALECTRA INC.	1.751	02/11/2031	0.01
COASTAL GASLINK	5.395	09/30/2036	0.03
ROGERS COMMUNIC	5.7	09/21/2028	0.04
OTTAWA ONT DISC	4.45	06/04/2033	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.15
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.04
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.16
HYDRO ONE INC.	3.1	09/15/2051	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.02
EQUITABLE BANK	3.738	05/05/2028	0.01
CU INC.	6.5	03/07/2039	0.01
FORTIS INC	4.171	09/09/2031	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.13
TELUS CORP	5.6	09/09/2030	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.04
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.03
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.35	06/30/2026	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.02
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.48
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.77
FORTISBC INC.	5.9	07/04/2047	0.00
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
PROV OF MANITOBA	3.7	02/06/2035	0.04
TELUS CORPORATION	4.85	04/05/2044	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.02
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.09
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.14
PSP CAPITAL INC.	0.9	06/15/2026	0.06
ALTALINK L.P.	4.274	06/06/2064	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	8.25	06/22/2026	0.04
VENTAS CA FIN L	5.1	03/05/2029	0.03
PROVINCE OF QUEBEC	5.75	12/01/2036	0.20
TELUS CORPORATION	4.4	01/29/2046	0.02
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.16
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.10
BMW CA INC	3.91	10/13/2026	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
CU INC.	4.773	09/14/2052	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.03
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.29
PROVINCE OF MANITOBA	4.4	09/05/2055	0.09

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