Solactive Broad Canadian Bond Universe TR Index

Master Data

ISIN:	DE000SLA9SF5
Bloomberg Ticker:	SOLBCATR Index
WKN:	SLA9SF

Current Quotes

Last quote (22 Dec 2025):	1064.76
Day range:	1064.76 / 1064.76
Change abs./rel.:	0.75 / 0.07%
Year range:	1021.44 / 1083.88

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
BROOKFIELD INFR	4.526	09/24/2035	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
BELL TEL CO CDA	4.7	03/14/2036	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
SAPUTO INC	5.492	11/20/2030	0.02
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.02
SMARTCENTRES RL	5.162	08/01/2030	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.08
BCI QUADREAL RL	4.16	07/31/2027	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
CU INC.	3.857	11/14/2052	0.01
WELLS FARGO & COMPANY	2.493	02/18/2027	0.04
CHARTWELL RETIR	4.4	11/05/2029	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
WELLS FARGO BK	5.083	04/26/2028	0.05
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.01
TRANSCANADA PIP	5.2	02/15/2056	0.04
TMX GRP LTD CDS	4.678	08/16/2029	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
NAV CANADA	3.293	03/30/2048	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
EUROPEAN INVESTMENT BANK	2.65	04/10/2028	0.03
FAIRFAX FINL HO	4.73	11/22/2034	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
NATL BK CA	4.333	08/15/2035	0.03
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
CITY OF CALGARY	4.2	06/01/2034	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
HOMEEQUITY BK	6.552	10/18/2027	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.40
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.55
HYDRO ONE D CDS	4.39	03/01/2034	0.02
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
FORTISBC INC.	4	10/28/2044	0.01
FORD CR CA CO	5.046	01/09/2032	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.07
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
CAP PWR CORP	4.831	09/16/2031	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.04
VW CR CA INC	5.73	09/20/2028	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.04
CHIP MTG TR	4.244	01/28/2050	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
407 INTL INC CD	4.81	10/03/2055	0.01
Province of Ontario	4.05	02/02/2032	0.11
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
FORD CR CA CO	5.242	05/23/2028	0.02
METRO INC	3.998	11/27/2029	0.02
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.54
ROGERS COMMUNIC	5.7	09/21/2028	0.04
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
TELUS CORPORATION	4.7	03/06/2048	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
SUN LF FINL INC	5.12	05/15/2036	0.03
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
THP PARTNERSHIP	4.394	10/31/2046	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
MCDONALDS	4.107	08/21/2032	0.03
EQUITABLE BANK	3.738	05/05/2028	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
DEFINITY FINL C	3.709	09/12/2030	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
INTER PIPELINE	6.59	02/09/2034	0.03
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
BANK OF AMERICA CORPORATION	3.615	03/16/2028	0.07
CNH INDL CAP CA	4.8	03/25/2027	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.91
GRANITE REIT HO	4.348	10/04/2031	0.02
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
METRO INC.	3.39	12/06/2027	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
BELL TEL CO CDA	5.25	08/14/2055	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
CU INC.	4.773	09/14/2052	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
CDP FINL INC	3.65	06/02/2034	0.04
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
NEWFOUNDLAND &	3.85	12/02/2034	0.04
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
CU INC.	4.722	09/09/2043	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
NB PROV CA T BI	4.55	12/03/2056	0.01
ENERGIR INC	5.7	07/10/2036	0.01
SCOTIABANK	3.734	06/27/2031	0.10
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
CI FINL CORP	6	09/20/2027	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
KEYERA CORP.	3.934	06/21/2028	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
BRKF CORP	5.399	12/11/2055	0.02
FORD CR CA CO	5.582	05/23/2031	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
HYDRO ONE INC.	4.59	10/09/2043	0.02
TOYOTA CR CA IN	3.55	10/04/2027	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.59
COASTAL GASLINK	5.606	03/30/2047	0.03
ENBRIDGE INC.	5.57	11/14/2035	0.01
HYDRO-QUEBEC	6	08/15/2031	0.02
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
CIBC CANADA	3.8	12/10/2030	0.06
PSP CAPITAL INC.	3.75	06/15/2029	0.07
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
PROVINCE OF ONTARIO	4.15	06/02/2034	0.46
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
CU INC.	4.558	11/07/2053	0.01
CU INC.	3.763	11/19/2046	0.01
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.07
KEYERA CORP	5.309	10/15/2055	0.03
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
METRO INC.	4.657	02/07/2033	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
TELUS CORPORATION	5.65	09/13/2052	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
CU INC.	5.183	11/21/2035	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
CU INC.	2.609	09/28/2050	0.00
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
PROVINCE OF ONTARIO	8	12/02/2026	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
MANULIFE BK OF	3.992	02/22/2028	0.02
GEN MOTORS FIN	4.45	02/25/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
BROOKFIELD RENE	4.959	10/20/2034	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
ENERGIR LP	4.67	09/27/2032	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
FORD CR CA	4.819	09/11/2028	0.03
TELUS CORPORATION	4.95	03/28/2033	0.02
SUN LF FINL INC	4.56	12/03/2040	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
TELUS CORP	5.95	09/08/2053	0.02
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
DREAM SUMMIT IN	4.173	09/18/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.29
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
ALECTRA INC.	3.958	07/30/2042	0.01
ENERGIR LP	4.83	06/02/2053	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
TERANET HOLDING	4.641	03/07/2032	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
PROV OF NS	4.6	12/01/2055	0.06
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
ATCO LTD	3.878	05/27/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
ENBRIDGE INC. D	4.21	02/22/2030	0.02
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
MANULIFE BK OF	3.717	05/15/2030	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
KEYERA CORP	5.663	01/04/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.02
HYDRO ONE	3.9	11/21/2033	0.04
AVENUE LIVING	4.52	09/25/2028	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
INTERNATIONAL FINANCE CORP.	1.85	01/28/2027	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	7.425	12/07/2026	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
BELL TEL CO CDA	4.3	03/14/2033	0.02
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
FORTIS INC.	4.431	05/31/2029	0.02
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.56
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
LOBLAW COMPANIE	4.387	06/16/2035	0.02
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
CPPIB CAPITAL INC.	3	06/15/2028	0.09
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.30
RUSSEL METALS I	4.423	03/28/2030	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
ALECTRA INC.	5.297	04/29/2041	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
BRUCE POWER L.P.	4.7	12/21/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
HYDRO ONE INC.	6.35	01/31/2034	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
CDN NAT RESOURC	4.55	02/08/2036	0.02
NAV CANADA	7.4	06/01/2027	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.03
ALTAGAS LTD.	2.075	05/30/2028	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
CDN IMP BK COMM	5.3	01/16/2034	0.05
NATL BK CA	3.308	08/15/2028	0.04
HUSKY ENERGY IN	4.6	11/20/2035	0.02
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
TELUS CORP	5.1	02/15/2034	0.02
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
RIOCAN RL EST I	4.623	10/03/2031	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
CGI INC	3.987	09/07/2027	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
COASTAL GASLINK	5.606	09/30/2042	0.02
CITY OF MONTREAL	6	06/01/2043	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
BNP PARIBAS S.A.	2.538	07/13/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.74
BK MONTREAL MED	3.731	06/03/2031	0.05
BRUCE PWR L P	4.41	12/21/2035	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.38
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.33
NRM CABIN INTER	5.583	07/31/2033	0.01
PROV OF BC PROM	4	06/18/2035	0.25
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
CROMBIE RL EST	4.732	01/15/2032	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.01
SIENNA SR LIVIN	3.524	12/18/2028	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
VERIZON COMMUNICATIONS INC.	4.05	03/22/2051	0.02
CITIGROUP INC	5.365	03/06/2036	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
PROVINCE OF ALBERTA	3.1	06/01/2050	0.25
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
CDN PAC RWY CO	4.4	01/13/2036	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
FORD CR CA CO	4.613	09/13/2027	0.02
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
CU INC.	4.543	10/24/2041	0.02
CU INC.	3.548	11/22/2047	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.04
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
INTACT FINL COR	4.645	03/21/2060	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.17
TELUS CORPORATION	2.35	01/27/2028	0.02
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
ALLIED PROPERTI	5.534	09/26/2028	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
STANTEC INC.	2.048	10/08/2027	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
HYUNDAI CAP CA	4.813	02/01/2027	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
REGION OF YORK	2.35	06/09/2027	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
FAIRSTONE BK CA	3.937	09/18/2028	0.01
ALTAGAS LTD	4.672	01/08/2029	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
NOVERCO INC	4.568	01/28/2035	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
PROVINCE OF ONTARIO	2.6	06/02/2027	0.45
HYDRO ONE INC.	2.71	02/28/2050	0.01
CU INC.	3.964	07/27/2045	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
CHOICE PROPERTI	5.03	02/28/2031	0.02
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
WSP GLB INC	4.12	09/12/2029	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
JPMORGAN CHASE & CO.	1.896	03/05/2028	0.04
1ST CAP RL EST	4.76	02/15/2035	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.02
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
HEATHROW FUNDING LTD.	3.4	03/08/2028	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
TELUS CORPORATION	5	09/13/2029	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
METRO INC.	4.27	12/04/2047	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
FORTISALBERTA INC.	6.22	10/31/2034	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
ENERGIR LP	3.04	02/09/2032	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
BRUCE PWR L P	4	12/21/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
MCDONALDS	4.857	05/21/2031	0.04
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
OXFORD PPT GP TR	3.602	11/13/2030	0.03
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
CAP PWR CORP CD	4.231	01/14/2033	0.02
PROV OF BC PROM	4.45	12/18/2055	0.25
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
ENBRIDGE INC.	4.9	05/26/2028	0.02
ENBRIDGE INC.	3.1	09/21/2033	0.04
ROYAL BK OF CA	4.829	08/08/2034	0.05
CT RL EST INVT	5.828	06/14/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
BRUCE PWR L P	4.27	12/21/2034	0.02
407 INTL INC CD	4.11	10/03/2035	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
CHOICE PROPERTI	4.628	08/08/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.95	09/20/2029	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
CDN TIRE CORP L	5.372	09/16/2030	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.29
SOUTH COAST BC	4.6	06/14/2055	0.01
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
BMW CA INC	4.66	04/05/2028	0.01
CU INC.	6.5	03/07/2039	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.05
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
HYUNDAI CAP CA	3.577	11/22/2027	0.02
CU INC.	3.825	09/11/2062	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.02
CANADA GOVERNMENT	2.75	12/01/2064	0.21
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
ENBRIDGE INC.	3.2	06/08/2027	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.02
TELUS CORP	5.75	09/08/2033	0.03
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
TELUS CORPORATION	4.4	04/01/2043	0.02
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
GOV OF CANADA	2.5	11/01/2027	1.08
HYDRO ONE	4.8	11/21/2056	0.01
IGM FINANCIAL INC.	3.44	01/26/2027	0.01
TORONTO ONT CA	4	12/02/2034	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
FIRST CAP REAL EST	3.456	01/22/2027	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
HYDRO QUE CTF D	4	02/15/2065	0.15
VIDEOTRON LTD	4.65	07/15/2029	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
FORD CR CA CO	4.792	09/12/2029	0.01
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
PROVINCE OF QUEBEC	1.5	09/01/2031	0.30
JOHN DEERE FINL	4.36	01/20/2027	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
OTTAWA ONT	4.6	12/02/2045	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
KEYERA CORP	3.702	10/15/2030	0.02
PEEL REGL MUNIC	4.65	12/02/2055	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.14
VOLKS CRED CA I	4.25	02/18/2028	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
FAIRFAX FINL HO	5.23	11/23/2054	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
TORONTO DOMINIO	5.177	04/09/2034	0.07
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.48
NAV CANADA	2.063	05/29/2030	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
BMW CA INC	3.7	09/05/2029	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.09
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
MANULIFE BK OF	3.162	06/01/2029	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.72
ENBRIDGE INC.	5.76	05/26/2053	0.02
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.56
FORTISALBERTA I	4.897	05/27/2054	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
EQUITABLE BK CA	3.91	12/17/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
PENSKE TRUCK LE	3.75	12/09/2030	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
FORTISALBERTA INC.	4.85	09/11/2043	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
TELUS CORPORATION	5.25	11/15/2032	0.04
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
PROV OF MANITOBA	3.7	06/02/2035	0.06
ARC RESOURCES L	4.409	06/17/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
COASTAL GASLINK	5.857	03/30/2049	0.04
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.31
CU INC DN#2 CDS	4.664	09/11/2054	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
RBC BDN IB NT C	3.985	07/22/2031	0.07
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
CITY OF WINNIPEG	4.1	06/01/2045	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
WINNIPEG MAN	4.65	06/01/2064	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.09
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
SAPUTO INC	3.879	07/02/2030	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
PROV OF AB	3.15	06/01/2032	0.03
TOYOTA CR CA	3.74	05/21/2030	0.01
PROV SASK PROV	4.4	12/02/2056	0.03
PROVINCE OF ONTARIO	3.75	12/02/2053	0.35
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.01
CARGOJET INC	4.599	06/30/2030	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
GOV OF CANADA	2.25	02/01/2028	0.64
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
HYDRO ONE INC.	1.69	01/16/2031	0.01
EUROPEAN INVESTMENT BANK	5.4	01/05/2045	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.01
HYDRO-QUEBEC	6	02/15/2040	0.11
ASIAN DEVELOPMENT BANK	4.65	02/16/2027	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
CPPIB CAP INC M	4	06/02/2035	0.07
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
SUN LF FINL INC	4.14	09/13/2037	0.04
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
HEATHROW FUNDING LTD.	2.694	10/13/2027	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CAE INC.	5.541	06/12/2028	0.02
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
CU INC.	4.211	10/29/2055	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.81
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
CU INC.	5.556	10/30/2037	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
YORK ONT REGL M	4.45	12/08/2033	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
CDN IMP BK COMM	4.9	06/12/2034	0.04
PENSKE TRUCK LE	3.7	10/01/2027	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
EQUITABLE BK CA	3.99	03/24/2028	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
PROVINCE OF ONTARIO	4.15	12/02/2054	0.34
MANULIFE FIN.CO	4.064	12/06/2034	0.04
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.21
RELIANCE LP	5.25	05/15/2031	0.02
HYDRO-QUEBEC	6.5	02/15/2035	0.15
NATL BK CA	3.441	10/21/2031	0.04
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
CDN UTILITIES D	4.412	06/24/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
PEMBINA PIPELIN	5.67	01/12/2054	0.03
GOV OF CANADA	3.5	12/01/2057	0.77
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
HYDRO ONE INC.	5	10/19/2046	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
DEFINITY FINL C	4.393	09/12/2035	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
DESJARDINS ACCP	3.804	09/24/2029	0.05
TELUS CORPORATION	2.05	10/07/2030	0.02
ENBRIDGE INC.	4.1	09/21/2051	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
KEYERA CORP	4.204	04/15/2033	0.02
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
UNION GAS LIMITED	4.2	06/02/2044	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
NEXTERA ENERGY	3.83	06/12/2030	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.03
DOLLARAMA INC	3.85	12/16/2030	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
CU INC.	5.58	05/26/2038	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
ALTALINK L.P.	4.872	11/15/2040	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.13
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
NORTHWEST HEALT	5.514	02/18/2030	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
HEATHROW FDG LT	4.9	08/06/2039	0.02
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
CU INC	5.088	09/20/2053	0.01
HYDRO ONE	4.3	08/24/2035	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
ENBRIDGE INC.	6.51	11/09/2052	0.02
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
HYUNDAI CAP CA	4.583	07/24/2029	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
BNPPAR	4.487	09/03/2035	0.02
CHIP MTG TR	3.967	09/01/2050	0.01
FORD CR CA CO	4.222	01/10/2028	0.02
ENBRIDGE INC.	4.57	03/11/2044	0.03
CANADIAN WESTERN BANK	5.937	12/22/2032	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
PROV SASK PROV	3.8	06/02/2035	0.04
AT&T INC.	5.1	11/25/2048	0.03
HYDRO ONE INC.	4	12/22/2051	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.13
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
COASTAL GASLINK	5.538	06/30/2039	0.02
FORTISALBERTA INC.	2.632	06/08/2051	0.00
BRUCE POWER L.P.	4.132	06/21/2033	0.02
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
HYDRO ONE INC.	3.91	02/23/2046	0.01
CDN NATL RWY CO	3.5	06/10/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.04
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.09
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
GIBSON ENERGY I	4.45	11/12/2031	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
NORTHRIVER MIDS	4.861	03/10/2039	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
PEMBINA PIPELIN	5.22	06/28/2033	0.03
TOYOTA CR CA D	4.44	06/27/2029	0.02
BK MONTREAL MED	3.113	10/27/2029	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
VERIZON COMMUNICATIONS INC.	2.375	03/22/2028	0.04
INTL FIN CORP M	2.55	01/22/2029	0.02
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
SCOTIABANK	3.616	01/30/2032	0.09
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
CHIP MTG TR	3.872	02/01/2051	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
CA HSG TR NO 1	3.5	03/15/2036	0.21
HYUNDAI CAP CA	4.489	07/26/2027	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
FORD CR CA CO	5.668	02/20/2030	0.02
KFW	4.7	06/02/2037	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
NY LF GLB FDG	4	06/17/2032	0.04
TOROMONT INDUST	3.76	03/28/2030	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
COASTAL GASLINK	5.857	06/30/2049	0.04
HYDRO ONE INC.	6.59	04/22/2043	0.01
1ST NATIONS FIN	4.1	06/01/2034	0.03
CA HSG TR NO 1	3.5	12/15/2034	0.47
MONTREAL QUE	3.9	09/01/2034	0.03
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
SUNCOR ENERGY D	3.55	11/14/2030	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
TELUS CORPORATION	4.75	01/17/2045	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
PLENARY PCL HLTH	4.907	06/30/2060	0.04
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
TOYOTA CR CA D	4.46	03/19/2029	0.02
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.32
COAST CAP SVG F	4.517	10/18/2027	0.01
FORTIS INC	4.171	09/09/2031	0.02
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
ENBRIDGE INC.	4.24	08/27/2042	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.12
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
RBC BDN IB NT C	4.214	07/03/2035	0.05
BMW CANADA INC.	4.41	02/10/2027	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
CAPITAL POWER INC	5.378	01/25/2027	0.02
CIBC CANADA	3.9	06/20/2031	0.05
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
PROVINCE OF ONTARIO	4.45	12/02/2056	0.24
DOLLARAMA INC.	2.443	07/09/2029	0.01
ENMAX CORP	4.695	10/09/2034	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.73
ALIMENTATION CO	3.864	09/26/2032	0.02
RIOCAN RL EST I	4.417	10/01/2032	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
MOUNTAIN VIEW PARTNERS GP	3.974	03/31/2051	0.01
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.20
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
CANADA GOVERNMENT of	2.75	12/01/2055	0.82
BRUCE POWER L.P.	4.99	12/21/2032	0.01
GNCO FIN CA	4.045	10/10/2032	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
CT RL EST INVT	4.292	06/09/2030	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.04
ALTAGAS CA INC	5.02	01/11/2030	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
TORONTO DOMINIO	4.423	10/31/2035	0.04
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
PSP CAPITAL INC.	1.5	03/15/2028	0.04
TELUS CORPORATION	5.15	11/26/2043	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
HONDA CA FIN	3.874	05/22/2030	0.02
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
FORTIS INC	5.1	12/04/2055	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
VIDEOTRON LTD V	3.95	10/15/2032	0.03
DAIMLER TRUCK F	4.54	09/27/2029	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
TORONTO ONT CA	4.5	03/11/2055	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
1ST WEST CR UN	4.252	03/24/2027	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
NEXTERA ENERGY	4.85	04/30/2031	0.04
SOBEYS INC	3.1	10/30/2028	0.01
YORK UNIVERSITY	6.48	03/07/2042	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.55	03/16/2029	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
CDN NAT RESOURC	3.3	12/08/2028	0.02
HYDRO-QUEBEC	5	02/15/2050	0.05
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
Royal Bank of Canada	5.01	02/01/2033	0.06
LE CARREFOUR LA	4.198	08/14/2030	0.02
VIDEOTRON LTD	5	07/15/2034	0.02
METRO INC.	5.97	10/15/2035	0.01
TOYOTA CR CA	3.36	05/23/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
HYDRO ONE	3.94	08/25/2032	0.02
PROV OF PEI	3.1	06/02/2030	0.02
BROOKFIELD RENE	4.542	10/12/2035	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
CHARTWELL RETIR	6	12/08/2026	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
HEATHROW FUNDING LTD.	3.782	09/04/2030	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
HYDRO-QUEBEC	4	02/15/2063	0.14
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
DREAM INDL RL E	4.287	07/03/2030	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.45
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
FORTIS INC	4.09	03/26/2032	0.02
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
NATL BK CA	3.522	07/17/2029	0.04
FORD CR CA CO	5.441	02/09/2029	0.02
GOV OF CANADA	3.25	06/01/2035	1.39
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.07
COASTAL GASLINK	5.187	09/30/2034	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.07
CU INC.	5.896	11/20/2034	0.01
CU INC.	4.094	10/19/2054	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
PEMBINA PIPELIN	5.21	01/12/2034	0.02
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.50
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
H&R RL EST INVT	5.457	02/28/2029	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
CIBC CANADA	3.65	12/10/2028	0.05
CA HSG TR NO 1	2.85	06/15/2030	0.57
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
ALECTRA INC.	2.488	05/17/2027	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
RELIANCE LP	4.39	04/16/2032	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
ENERGIR INC.	3.53	05/16/2047	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
CNH INDL CAP CA	3.75	06/05/2029	0.02
ENBRIDGE INC.	5.36	05/26/2033	0.02
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
EUROPEAN INVEST	3.9	06/15/2028	0.03
NRM CABIN INTER	6.63	07/31/2033	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
ENMAX CORPORATION	3.876	10/18/2029	0.01
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
PSP CAP INC	4.25	12/01/2055	0.05
BK OF MONTREAL	4.976	07/03/2034	0.04
NAV CANADA	2.924	09/29/2051	0.01
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
CU INC.	4.593	10/24/2061	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.34
ALIMENTATION CO	4.603	01/25/2029	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
TOYOTA CR CA	3.65	08/19/2030	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
METRO INC.	3.413	02/28/2050	0.01
CGI INC.	2.1	09/18/2028	0.02
BELL TEL CO CDA	5.15	08/24/2034	0.04
CANADA POST CORPORATION	4.36	07/16/2040	0.02
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
GOV OF CANADA	2.75	03/01/2031	0.75
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
SOBEYS INC.	6.64	06/07/2040	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
INTERNATIONAL B	2.9	09/05/2028	0.05
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
SOUTH BOW CDN I	4.616	02/01/2032	0.02
CA HSG TR NO 1	2.85	12/15/2030	0.60
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
ALECTRA INC CP	4.627	06/13/2034	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
SUNCOR ENERGY D	2.95	11/14/2027	0.02
PROVINCE OF NL	3.15	06/02/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
FEDN DES CAISSE	5.467	11/17/2028	0.05
HYDRO ONE INC.	4.89	03/13/2037	0.02
BROOKFIELD RENE	5.318	01/10/2054	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.02
CDN NAT RESOURC	3.75	02/08/2031	0.02
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
DAIMLER TRUCK F	4.46	09/27/2027	0.01
TELUS CORP	4.65	08/13/2031	0.03
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
CU INC.	3.95	11/23/2048	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
FORTISALBERTA I	4.763	07/07/2055	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.03
DREAM SUMMIT IN	4.507	02/12/2031	0.01
HYDRO QUE	3.55	09/01/2032	0.08
HEATHROW FUNDING LTD.	3.726	04/13/2033	0.02
CU INC	4.787	09/16/2055	0.01
Pacific Life Global Funding	4.195	07/29/2032	0.04
CPPIB CAP INC M	4.75	06/02/2033	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.40
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
WSP GLB INC	4.754	09/12/2034	0.02
VW CREDIT CA	3.39	11/20/2028	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
SOBEYS INC.	6.06	10/29/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
UNION GAS LIMITED	3.8	06/01/2046	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
ALTALINK L.P.	4.054	11/21/2044	0.01
ELECTRICITE DE	5.777	05/17/2054	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
CU INC.	3.174	09/05/2051	0.01
1ST WEST CR UN	9.186	08/09/2033	0.01
CDN NATL RWY CO	5.1	05/02/2054	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.09
FORTIS INC.	2.18	05/15/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.56
PROVINCE OF ONTARIO	2.9	06/02/2028	0.35
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
INTER AMERN DEV	4.6	03/01/2029	0.05
ALLIED PROPERTI	4.667	09/25/2031	0.02
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
AVIVA PLC	4	10/02/2030	0.02
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
HYDRO-QUEBEC	2	09/01/2028	0.09
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
SAPUTO INC.	2.242	06/16/2027	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.35
PROVINCE OF NL	4.6	10/17/2055	0.04
HYDRO ONE INC.	2.16	02/28/2030	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
CHIP MTG TR	6.069	11/14/2048	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
CHARTWELL RETIR	4.5	03/06/2032	0.01
MARITIME LINK FING TR	4.048	12/01/2052	0.02
HYDRO ONE INC.	3.64	04/05/2050	0.01
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
INPOWER BC GP	4.471	03/31/2033	0.00
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
FORTIS INC	5.677	11/08/2033	0.02
STONLASEC8	5.168	07/06/2055	0.01
HOMEEQUITY BK	5.82	08/13/2029	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.58
PRIMARIS RL EST	3.845	10/09/2030	0.01
METRO INC.	5.03	12/01/2044	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.47
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.72
BK MONTREAL MED	4.077	03/05/2035	0.05
AIMCO RLTY INVE	4.97	05/23/2034	0.02
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
RIOCAN RL EST I	5.47	03/01/2030	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	2.45	01/12/2029	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
MONTREAL CITY S	4.75	12/01/2045	0.01
FEDERATION DES	5.279	05/15/2034	0.04
CGI INC	4.147	09/05/2029	0.02
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
DEERE JOHN FIN	5.17	09/15/2028	0.02
EUROPEAN INVESTMENT BANK	4.6	01/30/2037	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
STELLA JONES IN	4.312	10/01/2031	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
CITY OF MONTREAL	4.1	12/01/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.24
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
NORTHWEST HEALT	5.019	02/18/2028	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
MCAP COML LP	4.816	03/04/2030	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
PROLOGIS L.P.	5.25	01/15/2031	0.02
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.03
RELIANCE LP	2.67	08/01/2028	0.01
COASTAL GASLINK	4.673	06/30/2027	0.02
PROV OF ALTA CD	3.95	06/01/2035	0.08
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
CHARTWELL RETIR	3.65	05/06/2028	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
WHITECAP INC	3.761	06/19/2028	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
PROLOGIS L P	4.7	03/01/2029	0.02
KEYERA CORP	4.569	10/15/2035	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
MAGNA INTL INC	4.8	05/30/2029	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
PROVINCE OF NL	3.25	06/02/2032	0.02
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
VW CREDIT CA	3.81	11/19/2030	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
YORK ONT REGL M	3.9	12/02/2035	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.45
Cordelio Amalco GP I	4.087	09/30/2034	0.01
IA FINL CORP IN	4.131	12/05/2034	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
ALLIED PROPERTI	4.312	04/07/2027	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
ROYAL BANK OF C	4	10/17/2030	0.06
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
TELUS CORP	4.95	02/18/2031	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.04
BELL TEL CO CDA	3.65	08/14/2029	0.01
COGECO COMMUNIC	4.743	02/06/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
OPB FINANCE TRUST	3.87	07/04/2062	0.00
GOLDMAN SACHS GROUP INC.	2.599	11/30/2027	0.04
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
WALT DISNEY COMPANY	3.057	03/30/2027	0.05
DOLLARAMA INC.	5.165	04/26/2030	0.02
TELUS CORPORATION	3.625	03/01/2028	0.02
HYDRO ONE INC.	4.25	01/04/2035	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.27
INTACT FINL COR	5.276	09/14/2054	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.12
RESEAU FERRE DE FRANCE EPIC	4.7	06/01/2035	0.01
COUNCIL EUROPE	4.57	01/13/2027	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
TELUS CORP	5.6	09/09/2030	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
FINNING INTL IN	4.778	02/13/2029	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
PROVINCE OF NL	4	06/02/2035	0.06
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
TELUS CORP	4.8	12/15/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	4.55	03/30/2027	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
CA HSG TR NO 1	3.6	09/15/2035	0.44
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
CI FINL CORP	4.75	04/03/2028	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.07
PROV OF QUEBEC	4	09/01/2035	0.30
ENBRIDGE INC.	4.87	11/21/2044	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.19
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.05
GOV OF CANADA	2.5	08/01/2027	1.09
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
SMARTCENTRES RL	3.599	06/12/2029	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
TRANSCANADA PIP	5.127	11/19/2055	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
TOYOTA CR CA	3.12	11/20/2028	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.40
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
ALTALINK L P	4.742	05/22/2054	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
PROV OF PEI	3.95	06/15/2035	0.01
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
GOV OF CANADA	3	03/01/2032	0.13
ALTALINK L.P.	4.692	11/28/2032	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
OTTAWA ONT DISC	4.45	06/04/2033	0.01
CIBC CANADA	5	12/07/2026	0.05
CNH INDL CAP CA	4	04/11/2028	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
ENBRIDGE INC.	5.75	09/02/2039	0.01
CU INC.	4.085	09/02/2044	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
HYDRO ONE INC.	3.1	09/15/2051	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
JOHN DEERE FINL	4.63	04/04/2029	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.48
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
BMW CA INC	3.7	04/02/2029	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
TELUS CORPORATION	4.85	04/05/2044	0.03
FEDN CAISSES DE	4.264	01/24/2035	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
HONDA CA FIN	3.539	09/23/2030	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.09
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
ALECTRA INC.	3.458	04/12/2049	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
IGM FINANCIAL INC.	6	12/10/2040	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
BRKF CORP	4.388	03/01/2033	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.07
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
ONT PROV BK ETY	3.95	12/02/2035	0.25
TMX GROUP LTD.	2.016	02/12/2031	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
YUKON GOVT	3.8	06/01/2035	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
NAV CANADA	3.534	02/23/2046	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.09
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
ENBRIDGE INC.	2.99	10/03/2029	0.04
CU INC.	2.963	09/07/2049	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.51
BMW CA INC	3.99	10/10/2028	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
HYDRO-QUEBEC	4	02/15/2055	0.12
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
GIBSON ENERGY I	4.45	08/20/2032	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
PROV OF BC PROM	4.6	06/18/2057	0.14
CATERPILLAR FIN	4.51	03/05/2027	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
FINANCIERE CDP	3.65	06/02/2035	0.04
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
PROLOGIS L P	3.6	02/15/2032	0.02
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
FORTIS BC ENERG	3.38	10/16/2030	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
PROVINCE OF ONTARIO	2.9	12/02/2046	0.38
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.04
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
ALTALINK L.P.	4.462	11/08/2041	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
ENMAX CORP D CD	3.771	06/06/2030	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
CITIGROUP INC	5.07	04/29/2028	0.04
PEEL REGL MUNIC	3.85	06/02/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
GOV OF CANADA	3.25	12/01/2035	1.51
HYDRO ONE	4.95	08/25/2055	0.01
WSP GLB INC	5.548	11/22/2030	0.02
CPPIB CAP INC	3.6	06/02/2029	0.11
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
ALTALINK L P	5.463	10/11/2055	0.02
MANULIFE BK OF	3.689	08/19/2030	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
GEN MOTORS FINL	5	02/09/2029	0.02
VW CR CA INC	4.21	08/19/2027	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
KEYERA CORP.	3.959	05/29/2030	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
HYDRO ONE INC.	3.72	11/18/2047	0.01
GOV OF CANADA	2.75	09/01/2030	1.51
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
CROMBIE RL EST	5.139	03/29/2030	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.04
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
NAV CANADA	3.209	09/29/2050	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
AIR LEASE CORP	5.4	06/01/2028	0.02
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
CITY OF WINNIPEG	5.2	07/17/2036	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
CU INC.	3.805	09/10/2042	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
SMARTSTOP	3.888	09/24/2030	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
HYDRO-QUEBEC	2.1	02/15/2060	0.09
TELUS CORPORATION	2.85	11/13/2031	0.03
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
STANTEC INC	4.374	06/10/2032	0.02
COAST CAP SVG C	4.154	02/01/2028	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.75
BCI QUADREAL RL	3.281	03/14/2028	0.01
SAPUTO INC.	5.25	11/29/2029	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
FORD CR CA CO	5.581	02/22/2027	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
COASTAL GASLINK	5.607	06/30/2044	0.03
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
BMW CA INC	3.3	09/07/2027	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
PSP CAPITAL INC.	2.05	01/15/2030	0.04
HUSKY ENERGY IN	4.25	03/20/2033	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
ALTAGAS LTD.	3.98	10/04/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.02
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
CITY OF TORONTO	4.9	05/15/2054	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
PROVINCE OF ONTARIO	3.75	06/02/2032	0.36
FORTISALBERTA INC.	3.734	09/18/2048	0.00
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.84
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
OTTAWA ONT	3.75	10/02/2034	0.02
SSL FINANCE INC.	4.099	10/31/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.28
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
CA HSG TR NO 1	3.45	03/15/2035	0.22
ENERGIR L P	4.65	05/20/2055	0.01
ASIAN DEV BK	4.05	04/19/2027	0.05
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.49
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.37
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
GOV OF CANADA	2.75	05/01/2027	1.03
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.10
CAMECO CORP	4.94	05/24/2031	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
AT&T INC.	4.85	05/25/2047	0.03
CITY OF MONTREAL	3.15	12/01/2036	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
VW CR CA INC	4.42	08/20/2029	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
EQUINIX CA FING	4	11/15/2032	0.02
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.03
HOMEEQUITY BK	7.108	12/11/2026	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
MONTREAL CITY S	3.9	09/01/2035	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.43
TORONTO DOMINIO	4.516	01/29/2028	0.07
HYDRO ONE INC.	4.46	01/27/2053	0.02
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
ASIAN DEV BK	2.6	10/20/2028	0.03
OMERS REALTY CORP.	3.628	06/05/2030	0.02
ALTALINK L.P.	4.922	09/17/2043	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
GEN MOTORS FINL	5.1	07/14/2028	0.02
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.04
CIBC CANADA	4.15	04/02/2035	0.05
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
EQUITABLE BANK	3.87	04/12/2029	0.02
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
GOVERNMENT OF AUSTRIA	5.375	12/01/2034	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
407 INTL INC CD	4.54	10/09/2054	0.02
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
TORONTO DOMINIO	3.842	05/29/2031	0.08
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
FAIRFAX FINL HO	4.45	08/14/2035	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.03
CU INC.	5.032	11/20/2036	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
RELIANCE LP	2.68	12/01/2027	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
STANTEC INC	5.393	06/27/2030	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
TOYOTA CR CA IN	3.73	10/02/2029	0.02
EMERA INCORPORATED	4.838	05/02/2030	0.02
ENBRIDGE INC. D	3.9	02/25/2030	0.03
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.95	03/20/2028	0.03
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
SAGICOR FINL CO	6.359	06/20/2029	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.06
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
SOUTH BOW CDN I	4.323	02/01/2030	0.02
BRUCE POWER L.P.	4.01	06/21/2029	0.01
CENTRAL1 CR UN	3.998	08/20/2030	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
COASTAL GASLINK	5.395	09/30/2036	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.8	01/19/2027	0.05
NORTHRIVER MIDS	4.866	03/10/2039	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.59
BMW CA INC	3.35	04/01/2027	0.01
NB PROV CA T BI	3.95	06/03/2035	0.03
HONDA CA FIN D	4.9	06/04/2029	0.02
PROV MANITOBA	4.25	06/02/2034	0.08
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
MONDELEZ INTL I	4.625	07/03/2031	0.02
N WEST REDWATER	5.086	06/01/2054	0.02

December 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st December 2025

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

October 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st October 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd September 2025

July 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2025

July 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd July 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st April 2025

February 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

January 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd February 2025

December 18, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd December 2024

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

October 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th October 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 19, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st October 2024

August 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd September 2024

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

July 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd June 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2024

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 4th July 2023

May 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st June 2023

April 20, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

February 17, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2022

September 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd October 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

December 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2021

August 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2021

June 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2021

April 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2021

March 23, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

January 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th January 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2020

October 29, 2020

Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

October 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st July 2020

June 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd June 2020

June 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2020

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th May 2020

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th Febuary 2020

February 19, 2020

Fixed Income Indices | Funge Corporate Action | 19th February 2020

January 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

December 19, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st October 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

Solactive Broad Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline