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 (18 Nov 2025): | 953.32 |
| Day range: | 953.32 / 953.32 |
| Change abs./rel.: | -1.60 / -0.17% |
| Year range: | 932.39 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.51 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.13 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.10 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.59 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.08 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.14 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.17 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.09 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.11 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.58 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.09 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.08 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.40 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.14 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| CGI INC | 3.987 | 09/07/2027 | 0.07 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.64 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.05 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.47 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.09 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.12 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.07 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.59 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.14 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.07 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.03 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.13 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.11 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.40 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.47 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| CGI INC. | 2.1 | 09/18/2028 | 0.13 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.05 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.19 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.23 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.09 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.11 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.11 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.06 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.12 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.11 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.16 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.24 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.14 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.11 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.08 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| CGI INC | 4.147 | 09/05/2029 | 0.10 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.11 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.46 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.11 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.06 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.05 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.10 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.09 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.07 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.06 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.16 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.14 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.09 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.17 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.11 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.12 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.10 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.27 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.11 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.60 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.12 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.47 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| CIBC CANADA | 5 | 12/07/2026 | 0.29 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.57 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.30 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.47 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.05 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.11 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.18 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.12 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.05 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.05 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.12 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.12 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.42 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.36 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| AIR CA | 4.625 | 08/15/2029 | 0.45 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.06 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.03 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.09 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.09 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.11 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.11 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.52 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.47 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.10 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.15 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.11 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.10 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.11 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.11 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.10 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.12 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.11 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.47 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.27 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.09 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.03 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.09 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.48 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.29 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.07 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.15 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.30 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.34 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.10 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.08 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.06 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.09 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.14 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.16 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.07 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.11 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.09 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.09 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.27 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.06 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.41 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.46 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.09 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.29 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.06 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.24 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.07 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.86 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.07 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |