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 (14 Nov 2025): | 955.88 |
| Day range: | 955.88 / 955.88 |
| Change abs./rel.: | -1.86 / -0.19% |
| Year range: | 932.39 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.13 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.17 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.09 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.11 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.20 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.09 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.15 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.10 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.10 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.07 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.03 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.11 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.04 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.15 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| CGI INC. | 2.1 | 09/18/2028 | 0.13 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.17 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.09 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.05 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.09 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.47 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.41 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.10 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.57 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.24 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.08 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.11 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.10 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.11 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.11 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.13 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.29 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.12 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.18 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.08 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.08 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.10 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| CU INC. | 3.763 | 11/19/2046 | 0.08 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.16 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.11 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.46 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.23 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.36 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.06 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.24 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.59 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.05 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.10 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.07 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.09 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.18 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.06 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.22 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.64 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.13 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.10 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.08 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.13 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.34 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.10 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.07 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.09 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.28 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.11 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.11 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.16 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.14 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.11 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.52 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.85 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.13 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.33 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.59 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.09 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.05 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.40 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.09 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.15 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.47 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.07 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.12 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.05 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.59 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.11 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.04 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.05 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.11 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.03 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.11 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.06 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.10 |
| CGI INC | 3.987 | 09/07/2027 | 0.07 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.05 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.24 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.11 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.03 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.09 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.08 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.15 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.11 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.07 |
| CGI INC | 4.147 | 09/05/2029 | 0.10 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.14 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.21 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.30 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.14 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.47 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.07 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.09 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.11 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.42 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.07 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.07 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.12 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.11 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.47 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.51 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.12 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| AIR CA | 4.625 | 08/15/2029 | 0.45 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.09 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.13 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.47 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.58 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.07 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.08 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.16 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.05 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.17 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.06 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.08 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.11 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.03 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.18 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.09 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.09 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.08 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.11 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.08 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.11 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.06 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.12 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.09 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.13 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.39 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.14 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.09 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.11 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.18 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.11 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.27 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.46 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.27 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.09 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.47 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.06 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.08 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.11 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.30 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.15 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.09 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.13 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.47 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.27 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| CIBC CANADA | 5 | 12/07/2026 | 0.29 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |