Solactive Canadian Select Corporate Bond PR Index
The Solactive Canadian Select Corporate Bond PR Index is designed to measure the performance of the Canadian investment grade corporate bond market by selecting a representative group of bonds. The Index is calculated as a price return index in CAD.
Master Data
| ISIN: | DE000SLA4FC0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 Feb 2026): | 953.40 |
| Day range: | 953.40 / 953.40 |
| Change abs./rel.: | -0.12 / -0.01% |
| Year range: | 935.35 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.15 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.21 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.05 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.10 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.08 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.30 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.11 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.07 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.09 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.05 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.15 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.06 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.12 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.07 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.18 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.06 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.59 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.04 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.60 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.11 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.64 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| CGI INC. | 2.1 | 09/18/2028 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.03 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.04 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.05 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.12 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.10 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.08 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.12 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.12 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.12 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.12 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.12 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.14 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.10 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.27 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.07 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.47 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.20 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.14 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.09 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.14 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.11 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| CGI INC | 4.147 | 09/05/2029 | 0.11 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.07 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.47 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.14 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.20 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.11 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.12 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.15 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.16 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.46 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.08 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.59 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.08 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.07 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.11 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.09 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.10 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.09 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.16 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.09 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.16 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.46 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.05 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.28 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.06 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.10 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.16 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.05 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.59 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.03 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.11 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| CU INC | 4.787 | 09/16/2055 | 0.09 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.13 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.12 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.06 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.27 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.29 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.06 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.09 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.12 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.35 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.86 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.14 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.19 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.11 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.17 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.15 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.14 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.09 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.14 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.08 |
| AIR CA | 4.625 | 08/15/2029 | 0.46 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.07 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.18 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.09 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.24 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.28 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.06 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.12 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.12 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.58 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.09 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.48 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.15 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.09 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.48 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.10 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.12 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.11 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.26 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.14 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.08 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.09 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.15 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.05 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.09 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.10 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.42 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.12 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| BRKF CORP | 4.388 | 03/01/2033 | 0.08 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.13 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.20 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.13 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.14 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.48 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.12 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.09 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.06 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.12 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.09 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.24 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.11 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.06 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.24 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.37 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.07 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.14 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.12 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.03 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.09 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.47 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.15 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.47 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.10 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.19 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.12 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.14 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.13 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.52 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.21 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.05 |
| CU INC. | 3.763 | 11/19/2046 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.06 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.15 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.09 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.31 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.10 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| CGI INC | 3.987 | 09/07/2027 | 0.07 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.14 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.23 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.08 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.11 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.42 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.05 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.12 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.10 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.12 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.07 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.19 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.12 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.19 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.07 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.08 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.11 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.09 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.14 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.09 |