Solactive Canadian Bond Universe TR Index
The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
Master Data
| ISIN: | DE000SLA25Z8 |
| Bloomberg Ticker: | SOLCAUTR Index |
| WKN: |
Current Quotes
| Last quote (25 Apr 2025): | 1146.90 |
| Day range: | 1146.90 / 1146.90 |
| Change abs./rel.: | 0.64 / 0.06% |
| Year range: | 1058.75 / 1172.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| 1ST CAP RL EST | 4.513 | 06/03/2030 | 0.01 |
| CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| CIBC CANADA | 4.15 | 04/02/2035 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| COASTAL GASLINK | 5.857 | 06/30/2049 | 0.04 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.36 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.16 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.02 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.38 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.03 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.51 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
| CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
| EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
| MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
| INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.83 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| BILLETS A TERME | 4.45 | 09/01/2034 | 0.46 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| CI FINL CORP | 6 | 09/20/2027 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.02 |
| ONT PWR GEN D 1 | 4.866 | 03/13/2055 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| ELECTRICITE DE FRANCE SA | 4.573 | 02/06/2035 | 0.02 |
| CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.42 |
| INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.00 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| 1ST WEST CR UN | 4.252 | 03/24/2027 | 0.01 |
| CA GOVT | 4 | 05/01/2026 | 1.03 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.90 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.65 |
| CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.43 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.30 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.39 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| MCAP COML LP | 4.816 | 03/04/2030 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.40 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.14 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
| MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
| PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.51 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| CI FINL CORP | 4.75 | 04/03/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.04 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.02 |
| MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.05 |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.85 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.38 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.31 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| MANULIFE FIN.CO | 4.064 | 12/06/2034 | 0.04 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
| EDF | 5.379 | 05/17/2034 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| CA GOVT | 3.25 | 11/01/2026 | 0.85 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
| DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| 1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
| CAE INC. | 5.541 | 06/12/2028 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
| CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.00 |
| PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.43 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.30 |
| VANCOUVER B C | 4 | 10/25/2034 | 0.00 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| BK N S HALIFAX | 4.442 | 11/15/2035 | 0.05 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.07 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.43 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.62 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.64 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.14 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.20 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
| NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| BILLETS A TERME | 4.2 | 12/01/2057 | 0.15 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| INTACT FINL COR | 4.645 | 03/21/2060 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.35 |
| MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| ROYAL BANK OF C | 4 | 10/17/2030 | 0.06 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.03 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.64 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| NATL BK CA MTN | 4.26 | 02/15/2035 | 0.04 |
| PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| ONT PROV CTF DE | 4.1 | 10/07/2054 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.01 |
| TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
| TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
| ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.36 |
| ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
| ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.59 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.23 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| MARITIME LINK FING TR | 4.048 | 12/01/2052 | 0.02 |
| NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| NOVERCO INC | 4.568 | 01/28/2035 | 0.02 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.43 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.04 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.29 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
| SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.51 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| CA GOVT | 3.25 | 12/01/2034 | 1.18 |
| VEREN INC | 4.968 | 06/21/2029 | 0.02 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| CA GOVT | 3 | 06/01/2034 | 1.31 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| ROYAL BANK OF C | 4.464 | 10/17/2035 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.23 |
| CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
| FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| NATL BK CA MONT | 5.023 | 02/01/2029 | 0.06 |
| UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.46 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
| COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| VEREN INC | 5.503 | 06/21/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
| ENMAX CORP | 4.695 | 10/09/2034 | 0.02 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
| ELECTRICITE DE FRANCE SA | 5.231 | 02/06/2055 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| NATL BK CANADA | 3.637 | 10/07/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.35 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.11 |
| MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| NS PROV CDS- | 3.85 | 06/01/2035 | 0.02 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| ONT PROV BK ETY | 3.65 | 02/03/2034 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.50 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.20 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| PEEL REGL MUNIC | 3.85 | 06/02/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.09 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.59 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.40 |
| TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
| HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.96 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| CHARTWELL RETIR | 4.4 | 11/05/2029 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.10 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| 1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.29 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| CA GOVT | 3 | 02/01/2027 | 1.07 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| 1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
| ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
| NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
| WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| NB PROV CA | 5 | 08/14/2054 | 0.04 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| WHITECAP RESOUR | 4.382 | 11/01/2029 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.14 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.58 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
| CA GOVT | 2.75 | 03/01/2030 | 1.28 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| COGECO COMMUNIC | 4.743 | 02/06/2035 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.13 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
| CA GOVT | 3.5 | 09/01/2029 | 1.20 |
| CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.87 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| TORONTO DOMINIO | 4.423 | 10/31/2035 | 0.04 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.33 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.53 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| FEDN CAISSES DE | 4.264 | 01/24/2035 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.25 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| TORONTO ONT CA | 4 | 12/02/2034 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| PROVINCE OF NL | 4.6 | 10/17/2055 | 0.03 |
| HYDRO OTTAWA CA | 4.372 | 01/30/2035 | 0.02 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.09 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 0.20 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.39 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
| IA FINL CORP IN | 4.131 | 12/05/2034 | 0.02 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.51 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.34 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| TORONTO ONT CA | 4.5 | 03/11/2055 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
| STELLA JONES IN | 4.312 | 10/01/2031 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.00 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| RBC BDN IB NT C | 3.626 | 12/10/2028 | 0.08 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.02 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.29 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.15 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.01 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.52 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
| OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
| WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| LAURENTIAN BK B | 4.192 | 01/23/2028 | 0.02 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
| NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.32 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.18 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| COAST CAP SVG F | 4.517 | 10/18/2027 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 0.87 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| TORONTO DOMINIO | 4.133 | 01/09/2033 | 0.08 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
| ONT PROV MED TE | 4 | 03/08/2029 | 0.13 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
| TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| TOROMONT INDUST | 3.76 | 03/28/2030 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.63 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| CIBC CANADA | 3.8 | 12/10/2030 | 0.07 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CA GOVT | 4 | 08/01/2026 | 0.85 |
| UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| HYDRO OTTAWA HLDG | 3.639 | 02/02/2045 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.00 |
| ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.08 |
| HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| ONT PROV CDS- | 4.1 | 03/04/2033 | 0.11 |
| BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.48 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
| CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| ONT PROV BK ETY | 3.6 | 06/02/2035 | 0.20 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
| HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
| LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
| MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| BROOKFIELD RENE | 5.45 | 03/12/2055 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
| CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.51 |
| ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
| FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| MUN FIN AUTH BC | 3.75 | 12/03/2034 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
| PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.32 |
| 1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.27 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
| SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
| MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
| SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| CA GOVT | 4 | 03/01/2029 | 1.10 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.15 |
| POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| CDN CORE RL EST | 4.482 | 10/16/2029 | 0.01 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| 1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.42 |
| WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| SIENNA SR LIVIN | 4.436 | 10/17/2029 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.06 |
| CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.20 |
| BK N S HALIFAX | 3.836 | 09/26/2030 | 0.05 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| CHARTWELL RETIR | 3.65 | 05/06/2028 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.17 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.19 |
| ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
| SCOTIABANK | 3.734 | 06/27/2031 | 0.06 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
| BANK OF NOVA SCOTIA | 5.5 | 05/08/2026 | 0.06 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| NS PROV CA | 4.75 | 12/01/2054 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
| NB PROV CA | 4.05 | 08/14/2034 | 0.04 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| ONT PROV BK ETY | 2.95 | 09/08/2030 | 0.10 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| NORTHWEST HEALT | 5.514 | 02/18/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.87 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.31 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.30 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
| ONT PWR GEN D 1 | 4.319 | 03/13/2035 | 0.02 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.27 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 0.91 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.16 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.48 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.39 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| RBC BDN IB NT C | 4.279 | 02/04/2035 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.18 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.19 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
| MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
| RUSSEL METALS I | 4.423 | 03/28/2030 | 0.01 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PLENARY PCL HLTH | 4.907 | 06/30/2060 | 0.04 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| PENSKE TRUCK LE | 3.7 | 10/01/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
| NORTHWEST HEALT | 5.019 | 02/18/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.31 |
| TORONTO DOMINIO | 4.231 | 02/01/2035 | 0.04 |
| CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.27 |
| NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CA GOVT | 3.5 | 03/01/2034 | 0.24 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| HYDRO OTTAWA HLDG | 3.991 | 05/14/2043 | 0.01 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
| CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
| MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
| TORONTO DOMINIO | 4.002 | 10/31/2030 | 0.06 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.15 |
| MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.35 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.19 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
| INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.12 |
| SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
| CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.79 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.43 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
| CHARTWELL RETIR | 4.5 | 03/06/2032 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| ONT PROV MED TE | 4.6 | 12/02/2055 | 0.37 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.39 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.12 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.08 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.48 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| COASTAL GASLINK | 5.857 | 03/30/2049 | 0.04 |
| IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| BK MONTREAL MED | 4.077 | 03/05/2035 | 0.05 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| CA GOVT | 3.25 | 09/01/2028 | 0.79 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.08 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.12 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
| CHIP MTG TR | 4.244 | 01/28/2050 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.37 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.39 |
| LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.07 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
| ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
| INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.14 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.08 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.20 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.49 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.58 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.56 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.36 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
| PROLOGIS L P | 4.2 | 02/15/2033 | 0.03 |
| SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
| BK N S HALIFAX | 3.807 | 11/15/2028 | 0.07 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| BK NS CDS- | 4.68 | 02/01/2029 | 0.08 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.20 |