Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current Quotes
| Last quote (25 Apr 2025): | 1284.57 |
| Day range: | 1284.57 / 1284.57 |
| Change abs./rel.: | 0.99 / 0.08% |
| Year range: | 1184.97 / 1314.59 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.13 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.31 |
| BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.10 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.94 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.35 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| CA GOVT | 4 | 05/01/2026 | 1.11 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| ONT PWR GEN D 1 | 4.866 | 03/13/2055 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.31 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.69 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.49 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.19 |
| 1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.36 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| NS PROV CDS- | 3.85 | 06/01/2035 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| 1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.92 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| NB PROV CA | 4.05 | 08/14/2034 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| ONT PROV MED TE | 4.6 | 12/02/2055 | 0.40 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| CA GOVT | 4 | 03/01/2029 | 1.18 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.03 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.61 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.49 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.32 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| ONT PROV CTF DE | 4.1 | 10/07/2054 | 0.04 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| CU INC. | 4.722 | 09/09/2043 | 0.03 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.43 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.18 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.16 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| CIBC CANADA | 3.8 | 12/10/2030 | 0.07 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.69 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| BILLETS A TERME | 4.2 | 12/01/2057 | 0.17 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.21 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.20 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CA GOVT | 4 | 08/01/2026 | 0.91 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.64 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.89 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.60 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.13 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| CU INC. | 3.964 | 07/27/2045 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.53 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| CA GOVT | 3.25 | 09/01/2028 | 0.85 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
| UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.85 |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.22 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.41 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.43 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.78 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 0.76 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.06 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.41 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.23 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| PROVINCE OF QUEBEC | 7.5 | 04/01/2026 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| BANK OF NOVA SCOTIA | 5.5 | 05/08/2026 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.67 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.37 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| NB PROV CA | 5 | 08/14/2054 | 0.04 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| NATL BK CA MONT | 5.023 | 02/01/2029 | 0.07 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 0.46 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.61 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.42 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.59 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| BILLETS A TERME | 4.45 | 09/01/2034 | 0.49 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.05 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.09 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| CA GOVT | 3.25 | 12/01/2034 | 1.27 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| 1ST CAP RL EST | 4.513 | 06/03/2030 | 0.01 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| SASK PROV CDS P | 4.2 | 12/02/2054 | 0.08 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.31 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| ONT PROV MED TE | 4 | 03/08/2029 | 0.12 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CA GOVT | 3 | 06/01/2034 | 1.41 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.46 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.55 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.42 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.56 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.69 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.31 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.50 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| MAN PROV | 4.6 | 03/05/2074 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.42 |
| PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.43 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.35 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.51 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
| ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.59 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.55 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
| VEREN INC | 5.503 | 06/21/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| CA GOVT | 3 | 02/01/2027 | 1.16 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.10 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 1.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
| SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| VEREN INC | 4.968 | 06/21/2029 | 0.02 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.69 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.54 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.92 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.63 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.42 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.22 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| ONT PROV BK ETY | 3.6 | 06/02/2035 | 0.10 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.17 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.41 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.51 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.46 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.51 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| CA GOVT | 3.5 | 09/01/2029 | 1.29 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| CA GOVT | 3.25 | 11/01/2026 | 0.91 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| ONT PWR GEN D 1 | 4.319 | 03/13/2035 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.27 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.58 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.63 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.48 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| CA GOVT | 3.5 | 03/01/2034 | 0.26 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.51 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.70 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.09 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.00 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| ONT PROV BK ETY | 3.65 | 02/03/2034 | 0.05 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.97 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| CA GOVT | 2.75 | 03/01/2030 | 1.37 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
| MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.10 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.46 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.23 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| MUN FIN AUTH BC | 3.75 | 12/03/2034 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |