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 (23 Jun 2025): | 948.86 |
| Day range: | 948.86 / 948.86 |
| Change abs./rel.: | 1.49 / 0.16% |
| Year range: | 911.52 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.12 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.27 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.23 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.12 |
| SAPUTO INC. | 1.415 | 06/19/2026 | 0.08 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.31 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| METRO INC. | 4.27 | 12/04/2047 | 0.10 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.05 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.09 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.03 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.11 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.17 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| CU INC. | 3.805 | 09/10/2042 | 0.11 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.09 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| CIBC CANADA | 5 | 12/07/2026 | 0.30 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.20 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.13 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.12 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.15 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.14 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.06 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.15 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.10 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.03 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.12 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.16 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.48 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.18 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.15 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.07 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.13 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.14 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.26 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.08 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.10 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.11 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.06 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.61 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.29 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.12 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.04 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.12 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.07 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.12 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.05 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.15 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.11 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.40 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.30 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.30 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.16 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.08 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.04 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.04 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.07 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.24 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.13 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.11 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.14 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.48 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.09 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.10 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.43 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.02 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.06 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.18 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.17 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.49 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.09 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.07 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.04 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.24 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.36 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.13 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.20 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.66 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.52 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.48 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.13 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.12 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.10 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.08 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.08 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.07 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.06 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.17 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.07 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.09 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.10 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.10 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.04 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.14 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.15 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.48 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.12 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.14 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.13 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.15 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.24 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| CU INC. | 4.543 | 10/24/2041 | 0.12 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.36 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.05 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.37 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.10 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.28 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.24 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.12 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.03 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.14 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.28 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.15 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.15 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.15 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.06 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.15 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.12 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| METRO INC. | 3.39 | 12/06/2027 | 0.11 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.13 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.03 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.14 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.19 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.11 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.09 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.17 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.12 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.08 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.11 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.09 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.12 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.12 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| CU INC. | 4.085 | 09/02/2044 | 0.22 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.07 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.19 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.12 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.12 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.52 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.10 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.15 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.14 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.12 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.05 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.18 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.18 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.11 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.25 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.11 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.11 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.15 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.40 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.09 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| AIR CA | 4.625 | 08/15/2029 | 0.46 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.15 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.10 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.06 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.05 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.18 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.08 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.13 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.11 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.13 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.31 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.60 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.10 |
| CU INC. | 3.763 | 11/19/2046 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.11 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.48 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.19 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.08 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.47 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.10 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.08 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.42 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.15 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.35 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.42 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.15 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.07 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.03 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.08 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.59 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.10 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.19 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.11 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.25 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.16 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.13 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.07 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.10 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.14 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.15 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.08 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.08 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.12 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.61 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.23 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.52 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.49 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.21 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.31 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.21 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.15 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.15 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.24 |
| METRO INC. | 5.97 | 10/15/2035 | 0.11 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.12 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.10 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.60 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.05 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.08 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.24 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.05 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.17 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.48 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.11 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.12 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.08 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.05 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.19 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.08 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.12 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.08 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.49 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.08 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.37 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.47 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.08 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.12 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |