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 (20 Dec 2024):	1272.25
Day range:	1272.25 / 1272.25
Change abs./rel.:	5.28 / 0.42%
Year range:	1182.03 / 1294.90

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

Name	Coupon	Maturity	Weighting
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
FIRST CAPITAL REALTY INC.	3.604	05/06/2026	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
ENBRIDGE INC.	8.495	01/15/2084	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.18
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
DOLLARAMA INC.	1.871	07/08/2026	0.02
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.03
PROVINCE OF ONTARIO	2.6	06/02/2027	0.35
TELUS CORPORATION	2.35	01/27/2028	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
ONTARIO POWER GENERATION INC.	1.17	04/22/2026	0.02
CITY OF MONTREAL	3.15	12/01/2036	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.26
ENERGIR INC.	3.3	03/31/2045	0.00
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
HYDRO-QUEBEC	5	02/15/2050	0.34
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
CU INC.	4.773	09/14/2052	0.01
ROYAL BANK OF CANADA	5.341	06/23/2026	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.05
PROVINCE OF ONTARIO	2.9	06/02/2049	0.45
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.35	06/30/2026	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
TELUS CORPORATION	5.65	09/13/2052	0.03
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.17
ALECTRA INC CP	4.627	06/13/2034	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
VW CR CA INC	5.73	09/20/2028	0.02
PROVINCE OF MANITOBA	6.2	03/05/2040	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
ENBRIDGE INC.	4.57	03/11/2044	0.03
FORTISALBERTA INC.	4.54	10/18/2041	0.01
HYUNDAI CAP CA	4.583	07/24/2029	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.06
CANADA GOVERNMENT of	2.75	12/01/2055	1.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.06
CA GOVT	3.25	12/01/2034	0.85
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
CU INC.	5.58	05/26/2038	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.24
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
FORTISALBERTA INC.	3.672	09/09/2047	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
CANADIAN GOVERNMENT	3.5	03/01/2028	0.65
ONT PROV CTF DE	4.1	10/07/2054	0.04
METRO INC.	5.03	12/01/2044	0.01
PROVINCE OF BRITISH COLUMBIA	5.25	06/18/2043	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	04/19/2026	0.04
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.662	12/22/2025	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/24/2026	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
METRO INC.	3.39	12/06/2027	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.04
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
FORD CR CA CO	4.613	09/13/2027	0.02
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.21
NB PROV CA	5	08/14/2054	0.04
N WEST REDWATER	5.086	06/01/2054	0.03
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PROVINCE OF ONTARIO	5.65	07/13/2039	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.15
BK MONTREAL QUE	4.537	12/18/2028	0.09
FORTISBC INC.	5.9	07/04/2047	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
PROVINCE OF MANITOBA	7.75	12/22/2025	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
1ST CAP RL EST	4.513	06/03/2030	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.02
PROVINCE OF ONTARIO	1.35	09/08/2026	0.08
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.11
PROVINCE OF ONTARIO	3.45	06/02/2045	0.61
PROVINCE OF QUEBEC	8.5	04/01/2026	0.10
TORONTO ONT CA	4.25	07/29/2034	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
VIDEOTRON LTD	4.5	01/15/2030	0.03
CANADIAN GOVERNMENT	8	06/01/2027	0.17
CAPITAL POWER CORPORATION	4.986	01/23/2026	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
PROVINCE OF ONTARIO	6.5	03/08/2029	0.23
HONDA CA FIN D	4.9	06/04/2029	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.41
ALTALINK L.P.	3.99	06/30/2042	0.02
VOLKS CRED CA I	4.49	11/19/2029	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.03
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
ALTALINK L.P.	1.509	09/11/2030	0.01
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
PROVINCE OF ONTARIO	9.75	11/03/2034	0.02
FORTISALBERTA INC.	3.98	10/23/2052	0.00
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
FORTISBC ENERGY INC	6.55	02/24/2039	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.02
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.02
CDN NATL RWY CO	5.1	05/02/2054	0.03
CU INC.	4.211	10/29/2055	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
METRO INC.	3.413	02/28/2050	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
PROVINCE OF BRITISH COLUMBIA	8	06/09/2026	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
PSP CAPITAL INC.	0.9	06/15/2026	0.06
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
BCI QUADREAL REALTY	2.551	06/24/2026	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.05
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
METRO INC.	4.657	02/07/2033	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.444	08/28/2026	0.01
TOYOTA CREDIT CANADA INC.	1.18	02/23/2026	0.02
ENBRIDGE INC.	5.36	05/26/2033	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.07
NAV CANADA	2.924	09/29/2051	0.02
ENBRIDGE INC.	5.57	11/14/2035	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.02
CU INC.	4.593	10/24/2061	0.01
PROVINCE OF ONTARIO	9.5	03/01/2045	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
OMERS REALTY CORP.	4.539	04/09/2029	0.02
HYDRO ONE INC.	7.35	06/03/2030	0.02
CU INC DN#2 CDS	4.664	09/11/2054	0.02
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.06
OPB FINANCE TRUST	3.87	07/04/2062	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.16
PROVINCE OF QUEBEC	1.5	09/01/2031	0.34
ALECTRA INC.	3.458	04/12/2049	0.01
1ST CAP RL EST	5.572	03/01/2031	0.01
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.07
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.01
RELIANCE LP	3.75	03/15/2026	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
PRMRSREIT	6.374	06/30/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.01
CITY OF MONTREAL	3	09/01/2027	0.04
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
ENERGIR LP	4.83	06/02/2053	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.40
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
BRUCE PWR L P	4.7	06/21/2031	0.03
HYDRO ONE INC.	4.85	11/30/2054	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.05
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.15
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
ALECTRA INC.	2.488	05/17/2027	0.03
ENERGIR INC.	3.53	05/16/2047	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.11
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
CANADIAN GOVERNMENT	0.25	03/01/2026	1.40
PROVINCE OF PRINCE EDWARD ISLAND	3.85	07/17/2054	0.00
DAIMLER CA FIN	5.2	12/04/2025	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.89
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.18
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.09
CU INC.	5.563	05/26/2028	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.05
PROVINCE OF ALBERTA	2.95	06/01/2052	0.12
UNION GAS LIMITED	6.05	09/02/2038	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
SASK PROV CDS P	4.2	12/02/2054	0.07
HYDRO ONE INC.	2.16	02/28/2030	0.02
TELUS CORPORATION	2.75	07/08/2026	0.03
CAP PWR CORP	4.831	09/16/2031	0.03
CANADIAN WESTERN BANK	1.926	04/16/2026	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.02
TELUS CORP	4.65	08/13/2031	0.03
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
CPPIB CAP INC M	4.75	06/02/2033	0.14
CU INC.	4.094	10/19/2054	0.01
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
JOHN DEERE FINL	4.63	04/04/2029	0.03
HYDRO ONE INC.	4.39	09/26/2041	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
JOHN DEERE FINANCIAL INC.	1.63	04/09/2026	0.01
ROYAL BANK OF CANADA	5.235	11/02/2026	0.08
BRUCE POWER L.P.	3.969	06/23/2026	0.03
PROVINCE OF MANITOBA	10.5	03/05/2031	0.04
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
BANK OF MONTREAL	1.551	05/28/2026	0.05
PROVINCE OF MANITOBA	4.6	03/05/2038	0.04
PROVINCE OF BRITISH COLUMBIA	5.75	01/09/2039	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.06
ALTAGAS LTD.	4.12	04/07/2026	0.02
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
HYDRO-QUEBEC	5	02/15/2045	0.24
PSP CAPITAL INC.	3.75	06/15/2029	0.09
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
WSP GLB INC	5.548	11/22/2030	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.00
BELL TELEPHONE COMPANY OF CANADA	8.875	04/17/2026	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.03
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
TELUS CORPORATION	4.85	04/05/2044	0.04
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.04
ALTALINK L.P.	4.872	11/15/2040	0.01
PROVINCE OF QUEBEC	6.35	09/21/2065	0.06
FORTISALBERTA INC.	4.85	09/11/2043	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.03
ALTAGAS LTD.	5.16	01/13/2044	0.00
CITY OF YORK (ONTARIO)	2.6	12/15/2025	0.01
SAPUTO INC	5.492	11/20/2030	0.03
CITY OF MONTREAL	6	06/01/2043	0.04
CITY OF MONTREAL	3.15	09/01/2028	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CAP PWR CORP CD	5.378	01/25/2027	0.02
OPB FINANCE TRUST	3.89	07/04/2042	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
PROVINCE OF MANITOBA	5	09/05/2044	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
GOVERNMENT OF CANADA	3	04/01/2026	0.43
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
TELUS CORPORATION	4.75	01/17/2045	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
CITY OF YORK (ONTARIO)	4.15	11/18/2041	0.00
FORD CR CA CO	6.326	11/10/2026	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.03
NB PROV CA	4.45	08/14/2033	0.04
CITY OF MONTREAL	4.25	12/01/2032	0.02
ALECTRA INC.	3.958	07/30/2042	0.01
ALTAGAS LTD.	4.638	05/15/2026	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
VIDEOTRON LTD	3.625	06/15/2028	0.03
FORTISBC ENERGY INC.	4.25	12/09/2041	0.00
ALTALINK L P	4.742	05/22/2054	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.02
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
FORTISBC ENERGY INC.	2.58	04/08/2026	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.02
PROVINCE OF MANITOBA	4.625	03/05/2063	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
CANADIAN GOVERNMENT	1.75	12/01/2053	0.96
TOYOTA CR CA IN	3.55	10/04/2027	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROVINCE OF ALBERTA	2.2	06/01/2026	0.16
PROVINCE OF ONTARIO	2.05	06/02/2030	0.46
RELIANCE LP	2.67	08/01/2028	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.05
IGM FINANCIAL INC.	6	12/10/2040	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
ALTALINK L.P.	5.381	03/26/2040	0.01
NS PROV CA	4.75	12/01/2054	0.07
PROVINCE OF QUEBEC	2.75	09/01/2027	0.25
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.16
FORTISALBERTA INC.	5.85	04/15/2038	0.00
PSP CAPITAL INC.	2.05	01/15/2030	0.05
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.52
PROVINCE OF BRITISH COLUMBIA	5.861	06/18/2029	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
PROVINCE OF ONTARIO	4.5	06/02/2045	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
BC PROV BK ENTR	4.15	06/18/2034	0.22
407 INTL INC ST	4.89	04/04/2054	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
NB PROV CA	4.25	08/14/2029	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.04
GEN MOTORS FINL	5.1	07/14/2028	0.03
FINANCIERE C D	4.2	12/02/2030	0.07
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.05
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.04
PROVINCE OF MANITOBA	3.1	03/05/2068	0.06
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
CU INC.	3.548	11/22/2047	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.02
FORTIS INC.	6.51	07/04/2039	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.49
ALTAGAS LTD	5.141	03/14/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.04
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.34
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.41
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.74	12/16/2025	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.09
PROVINCE OF QUEBEC	3.5	12/01/2048	0.44
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
FORTISALBERTA INC.	4.862	05/26/2053	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.27
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
SAPUTO INC.	1.415	06/19/2026	0.01
TORONTO-DOMINION BANK	4.344	01/27/2026	0.07
407 INTL INC ST	4.86	07/31/2053	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.27
ENERGIR INC.	2.1	04/16/2027	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
ALECTRA INC CP	4.309	10/30/2034	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
BANK OF MONTREAL	1.758	03/10/2026	0.03
TELUS CORP	5.95	09/08/2053	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
CANADIAN GOVERNMENT	2.25	06/01/2029	0.51
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.02
CANADA LIFE CAPITAL TRUST	7.529	06/30/2052	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.09
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
METRO INC.	4.27	12/04/2047	0.02
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
PROVINCE OF BRITISH COLUMBIA	2.3	06/18/2026	0.06
CA GOVT	4	08/01/2026	0.96
TORONTO-DOMINION BANK	4.21	06/01/2027	0.12
PROVINCE OF ONTARIO	6	06/02/2042	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.02
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
UNION GAS LIMITED	2.81	06/01/2026	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.38
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.04
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
DAIMLER CA FIN	4.64	07/09/2027	0.02
TELUS CORP	5.75	09/08/2033	0.04
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
ALTAGAS LTD.	4.5	08/15/2044	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
ENBRIDGE INC.	6.51	11/09/2052	0.03
CU INC.	3.95	11/23/2048	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
CU INC.	4.722	09/09/2043	0.03
CANADIAN GOVERNMENT	2	12/01/2051	1.67
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
CU INC.	5.032	11/20/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.00
TORONTO-DOMINION BANK	4.68	01/08/2029	0.11
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.21
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.25
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.03
AIMCO RLTY INVE	4.97	05/23/2034	0.02
N WEST REDWATER	4.859	06/01/2034	0.03
ROYAL BANK OF C	4.464	10/17/2035	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
PROVINCE OF ONTARIO CANADA	6.2	07/13/2040	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
MUN FIN AUTH BC	4.5	12/03/2028	0.03
CANADIAN GOVERNMENT	5	06/01/2037	0.58
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.07
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
FORTISBC INC.	5	11/24/2050	0.00
CANADIAN GOVERNMENT	2.75	09/01/2027	0.68
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.03
ONT PROV MED TE	4	03/08/2029	0.12
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
BILLETS A TERME	4.45	09/01/2034	0.44
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
FORTISBC INC.	4	10/28/2044	0.01
GOVERNMENT OF T	4.15	06/02/2034	0.53
NAV CANADA	3.534	02/23/2046	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
TRANSCANADA PIPELINES LTD.	8.29	02/05/2026	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.22
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	1.1	01/19/2026	0.05
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
NEWFOUNDLAND &	3.85	12/02/2034	0.02
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.57
CU INC.	5.183	11/21/2035	0.01
CANADIAN GOVERNMENT	1.5	06/01/2026	0.56
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
CA GOVT	4.5	02/01/2026	0.99
ROGERS COMMUNIC	5.8	09/21/2030	0.02
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
OPB FINANCE TRUST	2.95	02/02/2026	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
CA GOVT	3.25	11/01/2026	0.92
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.07
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
CPPIB CAP INC M	4.3	06/02/2034	0.09
AIMCO RLTY INVE	4.64	02/15/2030	0.02
MANULIFE BK CA	4.546	03/08/2029	0.02
CONSUMERS GAS LTD.	6.65	11/03/2027	0.00
EPCOR UTILITIES	5.326	10/03/2053	0.03
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.02
BILLETS A TERME	4.2	12/01/2057	0.13
ALTAGAS LTD.	4.99	10/04/2047	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
TELUS CORP	5.6	09/09/2030	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
PROVINCE OF ONTARIO	5.2	06/02/2031	0.01
FORTISALBERTA INC.	5.4	04/21/2036	0.00
TELUS CORP	4.95	02/18/2031	0.03
CITY OF MONTREAL	1.75	09/01/2030	0.04
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
VIDEOTRON LTD	5	07/15/2034	0.02
HYDRO-QUEBEC	2	09/01/2028	0.10
BANK OF NOVA SCOTIA	5.5	05/08/2026	0.07
HYDRO ONE INC.	3.02	04/05/2029	0.02
FORTISALBERTA I	4.897	05/27/2054	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
CPPIB CAP INC	3.6	06/02/2029	0.13
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
HYDRO ONE INC.	2.23	09/17/2031	0.02
VEREN INC	4.968	06/21/2029	0.02
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
PROVINCE OF QUEBEC	6.5	04/01/2035	0.02
1ST CAP RL EST	5.455	06/12/2032	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.01
BC INVT MGMT CO	3.4	06/02/2030	0.06
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
CIBC CANADA	5	12/07/2026	0.05
CU INC.	4.947	11/18/2050	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.03
CANADA HOUSING TRUST NO. 1	1.95	12/15/2025	0.55
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.02
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
VEREN INC	5.503	06/21/2034	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.08
FORTIS INC	4.171	09/09/2031	0.02
CANADIAN GOVERNMENT	1.5	06/01/2031	1.61
PROVINCE OF ONTARIO	4.6	06/02/2039	0.43
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CANADIAN GOVERNMENT	1.25	03/01/2027	0.70
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.03
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
Brookfield Property Finance ULC	7.125	02/13/2028	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.15
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.03
CITY OF TORONTO	4.9	05/15/2054	0.01
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.02
CANADIAN GOVERNMENT	2	06/01/2032	0.94
PROVINCE OF ONTARIO	4.85	06/02/2046	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
BCI QUADREAL REALTY	1.073	02/04/2026	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.43
CITY OF YORK (ONTARIO)	3.75	05/13/2043	0.00
SAPUTO INC.	2.297	06/22/2028	0.01
CU INC.	3.174	09/05/2051	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
CA GOVT	3.25	09/01/2028	0.86
ALTALINK L.P.	4.446	07/11/2053	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.02
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
HYUNDAI CAPITAL CANADA INC.	2.008	05/12/2026	0.02
ONT PROV MED TE	4.6	12/02/2055	0.36
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.01
PROVINCE OF ONTARIO	9.4	07/13/2034	0.02
KEYERA CORP.	3.934	06/21/2028	0.02
ALTAGAS LTD.	2.166	03/16/2027	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
ENMAX CORPORATION	3.876	10/18/2029	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
RIOCAN RL EST I	4.623	10/03/2031	0.02
FORTISBC INC.	5.6	11/09/2035	0.00
ENBRIDGE INC.	4.24	08/27/2042	0.03
PROVINCE OF QUEBEC	3.6	09/01/2033	0.52
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
TOYOTA CR CA IN	3.73	10/02/2029	0.02
YORK ONT REGL M	4.45	12/08/2033	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
CANADIAN GOVERNMENT	4	06/01/2041	0.64
KEYERA CORP	5.663	01/04/2054	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.03
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.05
CA GOVT	2.75	03/01/2030	0.21
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
HYUNDAI CAP CA	4.813	02/01/2027	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.22
PRIMARIS RL EST	5.304	03/15/2032	0.01
ALTAGAS LTD	4.672	01/08/2029	0.02
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
ENBRIDGE INC.	4.87	11/21/2044	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.02
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.02
FORTISALBERTA INC.	4.27	09/22/2045	0.01
MUN FIN AUTH BC	3.75	12/03/2034	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.05
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.29
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PROVINCE OF MANITOBA	5.8	03/05/2044	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.11
PROVINCE OF ALBERTA	4.15	06/01/2033	0.12
TELUS CORPORATION	3.3	05/02/2029	0.04
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.00
RIOCAN RL EST I	4.004	03/01/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.07
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
BRUCE POWER L.P.	4.132	06/21/2033	0.02
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.351	09/01/2032	0.00
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.09
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.11
BRITISH COLUMBI	6.3	08/23/2039	0.01
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
PROVINCE OF MANITOBA	2.55	06/02/2026	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
HYDRO ONE INC.	2.77	02/24/2026	0.02
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
HYDRO-QUEBEC	6.5	02/15/2035	0.20
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
CDN WESTN BK	5.261	12/20/2025	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.04
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
TORONTO-DOMINION BANK	1.128	12/09/2025	0.07
HYDRO ONE INC.	6.93	06/01/2032	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.07
CA GOVT	3.5	09/01/2029	1.31
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.00
TORONTO-DOMINION BANK	4.477	01/18/2028	0.09
PROVINCE OF ONTARIO	8	12/02/2026	0.02
FORTISBC ENERGY INC.	3.375	04/13/2045	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.01
ROGERS COMMUNIC	5.65	09/21/2026	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.2	04/24/2026	0.02
CU INC.	4.085	09/02/2044	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
CU INC	5.088	09/20/2053	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.23
FORD CR CA CO	5.242	05/23/2028	0.03
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.02
TOYOTA CR CA IN	5.29	07/13/2026	0.01
ENERGIR LP	4.67	09/27/2032	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.16
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
ALTALINK L.P.	4.09	06/30/2045	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.02
PROVINCE OF ONTARIO	9.5	01/13/2031	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
TELUS CORPORATION	5.25	11/15/2032	0.05
ENERGIR INC	7.05	10/30/2030	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.75	04/15/2026	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
CAP PWR CORP CD	5.973	01/25/2034	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.02
PROVINCE OF ALBERTA	3.3	12/01/2046	0.19
ONT PWR GEN D 1	5.058	06/28/2054	0.03
ALTALINK L P	5.463	10/11/2055	0.02
PROVINCE OF ONTARIO	6.2	12/02/2041	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.49
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
PROVINCE OF QUEBEC	6	10/01/2029	0.13
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
FORD CREDIT CANADA CO.	2.961	09/16/2026	0.03
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.05
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CI FINANCIAL CORP.	7	12/02/2025	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.02
PROVINCE OF ONTARIO	2.7	06/02/2029	0.39
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.02
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
CANADIAN GOVERNMENT	2.25	12/01/2029	0.20
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
REGION OF YORK	2.35	06/09/2027	0.01
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
407 INTERNATIONAL INC.	6.47	07/27/2029	0.02
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.01
TELUS CORP	4.8	12/15/2028	0.03
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.03
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.04
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
NAV CANADA	3.209	09/29/2050	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.09
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
MAN PROV CA	4.4	09/05/2055	0.09
PROVINCE OF MANITOBA	4.65	03/05/2040	0.04
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
BROOKFIELD CORPORATION	4.82	01/28/2026	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
TRISUMMIT UTILITIES INC.	3.15	04/06/2026	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ONT PROV BK ETY	4.15	12/02/2054	0.51
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.27
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.02
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
VOLKS CRED CA I	4.25	02/18/2028	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.43
UNION GAS LIMITED	3.59	11/22/2047	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.02
TELUS CORPORATION	5	09/13/2029	0.02
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.06
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.17
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.15
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
PROVINCE OF ALBERTA	3.1	06/01/2050	0.31
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.03
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.36
ALTALINK L.P.	5.249	09/22/2036	0.01
CANADIAN GOVERNMENT	3.5	12/01/2045	0.71
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.093	01/21/2026	0.04
FORTIS INC	5.677	11/08/2033	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.02
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
TRISUMMIT UTILITIES INC	3.13	04/07/2027	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.03
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
Province of Ontario	4.05	02/02/2032	0.13
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.14
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
CANADIAN GOVERNMENT	3.245	08/24/2027	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.05
ENERGIR INC	5.7	07/10/2036	0.01
CANADIAN GOVERNMENT	5.75	06/01/2033	0.60
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CA GOVT	3	02/01/2027	0.47
PROVINCE OF NEWFOUNDLAND & LABRADOR	8.45	02/05/2026	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
PROVINCE OF ONTARIO	8.5	12/02/2025	0.04
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
TELUS CORPORATION	5.15	11/26/2043	0.02
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.05
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
CU INC.	5.556	10/30/2037	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
PROVINCE OF PRINCE EDWARD ISLAND	5.6	02/21/2034	0.00
ENBRIDGE INC.	5.76	05/26/2053	0.02
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
TELUS CORP	5.1	02/15/2034	0.02
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.09
TELUS CORPORATION	3.95	02/16/2050	0.03
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
CU INC.	3.857	11/14/2052	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.13
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.03
CU INC.	3.964	07/27/2045	0.02
ALTAGAS LTD	5.597	03/14/2054	0.02
OPB FINANCE TRUST	2.98	01/25/2027	0.03
BRITISH COLUMBIA PROV OF	3.5	06/18/2055	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.04
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
CITY OF MONTREAL	2.75	09/01/2026	0.02
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
CDN WESTN BK	4.271	02/08/2027	0.01
ONT PWR GEN D 1	4.831	06/28/2034	0.03
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.07
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
FORD CREDIT CANADA CO.	7.375	05/12/2026	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.22
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.02
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.02
FORD CR CA CO	5.582	05/23/2031	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
RELIANCE LP	5.25	05/15/2031	0.02
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
PROVINCE OF ALBERTA	3.45	12/01/2043	0.10
PSP CAPITAL INC.	1.5	03/15/2028	0.04
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.47
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
NAV CANADA	2.063	05/29/2030	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.09
CU INC.	2.963	09/07/2049	0.02
UNION GAS LIMITED	5.2	07/23/2040	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
OTTAWA ONT	3.75	10/02/2034	0.01
TELUS CORPORATION	2.85	11/13/2031	0.03
CANADIAN GOVERNMENT	1	06/01/2027	0.60
ENBRIDGE INC.	4.9	05/26/2028	0.03
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.02
CU INC.	4.558	11/07/2053	0.01
ROYAL BANK OF CANADA	1.589	05/04/2026	0.05
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
ALTALINK L.P.	4.054	11/21/2044	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.37
HYDRO-QUEBEC	11	02/26/2031	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.05
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.02
DESJARDINS ACCP	3.804	09/24/2029	0.05
CITY OF MONTREAL	4.4	12/01/2043	0.03
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.08
LOWER MATTAGAMI	4.691	06/07/2054	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
TOYOTA CREDIT CANADA INC.	4.45	01/26/2026	0.02
REGION OF YORK	2.5	06/02/2026	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	8.25	06/22/2026	0.05
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.09
BANK OF MONTREAL	4.309	06/01/2027	0.11
UNION GAS LIMITED	4.2	06/02/2044	0.02
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
ENBRIDGE INC.	5.12	09/28/2040	0.00
INTACT FINL COR	5.276	09/14/2054	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.24
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.10
PROVINCE OF ONTARIO	3.6	03/08/2028	0.24
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
PROVINCE OF ONTARIO	3.25	06/02/2062	0.02
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
HONDA CA FIN D	4.899	02/21/2029	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
FORTISALBERTA INC.	5.37	10/30/2039	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
PROVINCE OF BRITISH COLUMBIA	3.3	06/18/2062	0.01
CDN WESTN BK CD	4.571	07/11/2028	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.11
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.03
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
FORTISBC INC	4.92	08/12/2054	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PROVINCE OF MANITOBA	5.2	03/05/2060	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.06
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
CA HSG TR NO 1	2.9	12/15/2029	0.31
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
KEYERA CORP.	3.959	05/29/2030	0.02
HYDRO ONE INC.	5.36	05/20/2036	0.03
BROOKFIELD RENE	4.959	10/20/2034	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.26
DEERE JOHN FIN	5.17	09/15/2028	0.03
FORTISALBERTA INC.	3.734	09/18/2048	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.03
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.05
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.07
BELL TEL CO CDA	5.15	08/24/2034	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
FORTISBC INC.	4.16	03/14/2052	0.00
FORTISALBERTA INC.	4.99	01/03/2047	0.01
WESTCOAST ENERGY INC	3.77	12/08/2025	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.05
PROVINCE OF ONTARIO	1.9	12/02/2051	0.34
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.16
PROVINCE OF QUEBEC	6.25	06/01/2032	0.21
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
PROVINCE OF QUEBEC	5.75	12/01/2036	0.20
TELUS CORPORATION	4.4	04/01/2043	0.02
TELUS CORPORATION	4.4	01/29/2046	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.78
CU INC.	5.896	11/20/2034	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
IGM FINANCIAL INC	7.45	05/09/2031	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.23
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
CU INC.	2.609	09/28/2050	0.00
PROVINCE OF NL	4.6	10/17/2055	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
CA HSG TR NO 1	4.25	03/15/2034	0.99
INTER PIPELINE	6.59	02/09/2034	0.04
ALIMENTATION CO	4.603	01/25/2029	0.02
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
RELIANCE LP	2.68	12/01/2027	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
ALTALINK L.P.	3.717	12/03/2046	0.02
FORTISBC ENERGY INC	5.2	12/06/2040	0.00
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
OMERS REALTY CORP.	3.628	06/05/2030	0.02
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.51
PROVINCE OF MANITOBA	3	06/02/2028	0.09
ALTALINK L.P.	4.462	11/08/2041	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
CU INC.	3.825	09/11/2062	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.05
CITY OF MONTREAL	2.3	09/01/2029	0.02
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.05
BANK OF NOVA SCOTIA	5.5	12/29/2025	0.06
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.09
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.32
CONSUMERS GAS LTD.	6.1	05/19/2028	0.00
ENERGIR INC	6.3	10/31/2033	0.01
ONT PROV CTF DE	3.8	12/02/2034	0.14
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
PROVINCE OF ONTARIO	2.4	06/02/2026	0.32
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
BRUCE POWER L.P.	4	06/21/2030	0.03
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
BELL TELEPHONE COMPANY OF CANADA	3.55	03/02/2026	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.02
GRANITE REIT HO	4.348	10/04/2031	0.02
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
PROVINCE OF ONTARIO	4.5	06/02/2047	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.05
PROVINCE OF QUEBEC	4.4	12/01/2055	0.73
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
ALLIED PROPERTI	5.534	09/26/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.17
ALTALINK L.P.	4.922	09/17/2043	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
PROVINCE OF ONTARIO	8	06/02/2026	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
PROVINCE OF PRINCE EDWARD ISLAND	6.25	01/29/2032	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.51
HYDRO ONE INC.	4.91	01/27/2028	0.03
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
SUNCOR ENERGY I	5.4	11/17/2026	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
HSBC BANK CANADA	1.782	05/20/2026	0.05
HYDRO-QUEBEC	6	08/15/2031	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.55
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
TORONTO-DOMINION BANK	5.423	07/10/2026	0.07
CITY OF MONTREAL	4.7	12/01/2041	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.09
TELUS CORPORATION	3.625	03/01/2028	0.03
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.02
PROVINCE OF PRINCE EDWARD ISLAND	6.1	07/29/2027	0.00
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
CA GOVT	4	05/01/2026	1.12
CA GOVT	3.5	03/01/2034	0.26
ENBRIDGE INC.	3.2	06/08/2027	0.05
TELUS CORPORATION	3.15	02/19/2030	0.02
NATL BK CA MONT	5.023	02/01/2029	0.07
CU INC.	4.543	10/24/2041	0.02
HYDRO-QUEBEC	6	02/15/2040	0.20
TELUS CORPORATION	4.95	03/28/2033	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.35
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
PROV OF BC PROM	4.45	12/18/2055	0.13
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
BELL TEL CO CDA	5.25	03/15/2029	0.03
PSP CAP INC DIS	4.15	06/01/2033	0.11
HONDA CANADA FINANCE INC.	1.337	03/17/2026	0.02
MAN PROV	4.6	03/05/2074	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.02
GEN MOTORS FINL	5	02/09/2029	0.03
ENBRIDGE INC.	4.1	09/21/2051	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.04
CU INC.	6.5	03/07/2039	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.00
ALTALINK L.P.	4.274	06/06/2064	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.906	06/02/2026	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
FORD CR CA CO	4.792	09/12/2029	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.04
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
FORTIS INC.	4.431	05/31/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.02
CANADIAN GOVERNMENT	0.5	12/01/2030	1.46
PROVINCE OF MANITOBA	3.2	03/05/2050	0.09
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.33
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	3.5	09/30/2050	0.04
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.20
NAV CANADA	3.293	03/30/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
METRO INC.	5.97	10/15/2035	0.02
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.08
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
NATL BK CA MONT	4.968	12/07/2026	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.02
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
EQUITABLE BANK BANQUE EQUITABLE	3.362	03/02/2026	0.01
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
CDP FINL INC	3.65	06/02/2034	0.04
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.02
WSP GLB INC	4.754	09/12/2034	0.02
ENBRIDGE INC.	6.1	11/09/2032	0.04
PROVINCE OF ONTARIO	2.8	06/02/2048	0.42
FORD CR CA CO	5.581	02/22/2027	0.02
PROVINCE OF ONTARIO	3.75	12/02/2053	0.49
HYDRO ONE INC.	4.25	01/04/2035	0.03
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.03
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.42
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.25
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.08
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
TORONTO HYDRO CORPORATION	2.52	08/25/2026	0.01
CANADIAN GOVERNMENT	1	09/01/2026	0.95
VIDEOTRON LTD	3.125	01/15/2031	0.03
PROVINCE OF QUEBEC	5	12/01/2041	0.43
FORD CR CA CO	5.441	02/09/2029	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.02
ALTA PROV CA	4.1	06/01/2029	0.04
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
FORTISALBERTA INC.	7.06	02/14/2039	0.01
TMX GRP LTD CDS	4.747	05/26/2026	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
IGM FINANCIAL INC	7	12/31/2032	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
FORTIS INC.	2.18	05/15/2028	0.02
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.07
BCI QUADREAL RL	4.16	07/31/2027	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
HYDRO QUE CTF D	4	02/15/2065	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
CA GOVT	4	03/01/2029	1.20
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
CANADIAN GOVERNMENT	2.5	12/01/2032	0.85
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.35
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
PROVINCE OF PRINCE EDWARD ISLAND	5.7	06/15/2035	0.00
CT REAL ESTATE INVESTMENT TRUST	3.289	06/01/2026	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
CANADA HOUSING TRUST NO. 1	2.25	12/15/2025	0.17
PROVINCE OF MANITOBA	2.85	09/05/2046	0.07
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
CANADIAN WESTERN BANK	5.146	09/02/2027	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.45
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.27
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.06
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
CU INC.	3.763	11/19/2046	0.01
CANADIAN GOVERNMENT	1.5	12/01/2031	1.22
WSP CANADA INC.	2.408	04/19/2028	0.02
CONSUMERS GAS LTD.	7.6	10/29/2026	0.00
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.10
GRANITE REIT HO	3.999	10/04/2029	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
CT RL EST INVT	5.828	06/14/2028	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.14
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
FORTISALBERTA INC.	4.8	10/27/2050	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.04
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
HYDRO-QUEBEC	4	02/15/2063	0.33
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
PROV MANITOBA	4.25	06/02/2034	0.08
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
ENERGIR LP	3.04	02/09/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.05
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.14
HYDRO ONE INC.	3.93	11/30/2029	0.02
HYDRO ONE INC.	4.59	10/09/2043	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.10
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
DOLLARAMA INC.	5.165	04/26/2030	0.02
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.02
HYDRO ONE INC.	3.1	09/15/2051	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
CITY OF OTTAWA (ONTARIO)	4.4	10/22/2033	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3	06/02/2026	0.04
WSP GLB INC	4.12	09/12/2029	0.02
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.34	06/01/2032	0.00
VW CR CA INC	5.75	09/21/2026	0.02
MONTREAL QUE	3.9	09/01/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.04
FORTISBC ENERGY INC	6	10/02/2037	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.15
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	1.726	02/12/2026	0.02
CANADA HOUSING TRUST NO. 1	1.25	06/15/2026	0.41
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.01
ALTALINK L.P.	2.747	05/29/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.08
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.24	10/17/2042	0.01
FORD CREDIT CANADA CO.	7	02/10/2026	0.02
PROVINCE OF MANITOBA	6	03/05/2042	0.02
INTACT FINANCIAL CORPORATION	3.77	03/02/2026	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
CANADIAN GOVERNMENT	1.25	06/01/2030	1.70
NAV CANADA	7.4	06/01/2027	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.02
CA GOVT	3	06/01/2034	1.41
TRANSCANADA PIPELINES LTD.	4.35	05/12/2026	0.02
MANULIFE BK OF	3.992	02/22/2028	0.03
CITY OF MONTREAL	4.1	12/01/2034	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
TELUS CORPORATION	4.1	04/05/2051	0.02
NB PROV CA	4.05	08/14/2034	0.01
FORTISBC INC.	6.1	06/02/2039	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.03
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.14	06/29/2026	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.04
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
TELUS CORPORATION	3.75	03/10/2026	0.03
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.01
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
NAV CANADA	0.937	02/09/2026	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PROVINCE OF QUEBEC	2.5	09/01/2026	0.25
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.06
PSP CAP INC DIS	4.4	12/02/2030	0.04
TMX GRP LTD CDS	4.678	08/16/2029	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.07
CANADIAN GOVERNMENT	2	06/01/2028	0.56
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
PROVINCE OF QUEBEC	5	09/21/2051	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
CA HSG TR NO 1	3.7	06/15/2029	0.69
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
ALTA PROV CDS B	4.45	12/01/2054	0.06
HYDRO-QUEBEC	3.4	09/01/2029	0.10
407 INTERNATIONAL INC.	4.22	02/14/2028	0.02
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.03
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
FORD CR CA CO	6.382	11/10/2028	0.02
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROVINCE OF PRINCE EDWARD ISLAND	5.3	05/19/2036	0.00
407 INTL INC CD	4.54	10/09/2054	0.02
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.22
BANK OF MONTREAL	3.65	04/01/2027	0.09
HYDRO-QUEBEC	4	02/15/2055	0.29
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
ENBRIDGE INC.	8.747	01/15/2084	0.04
CHOICE PROPERTI	5.03	02/28/2031	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
OMERS RLTY CORP	4.96	02/10/2031	0.02
BROOKFIELD RENE	5.318	01/10/2054	0.02
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
PROVINCE OF ONTARIO	5.2	12/02/2037	0.00
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
TRISUMMIT UTILITIES INC	5.28	08/15/2052	0.00
UNION GAS LIMITED	5.46	09/11/2036	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
BK NS CDS-	4.68	02/01/2029	0.09
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.02
CU INC.	3.805	09/10/2042	0.02
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
CITY OF OTTAWA (ONTARIO)	3.05	04/23/2046	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.23
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
ONT PROV CDS-	4.1	03/04/2033	0.12
PROVINCE OF QUEBEC	1.9	09/01/2030	0.43
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
FORTISALBERTA INC.	4.618	05/30/2052	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
ENBRIDGE INC.	3.1	09/21/2033	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
TORONTO HYDRO C	3.99	09/26/2034	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.01
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.00
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.14
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.06
PRIMARIS RL EST	4.998	03/15/2030	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.04
TELUS CORPORATION	4.7	03/06/2048	0.02
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.04
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.05
PROVINCE OF ONTARIO	5.7	12/02/2039	0.07
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.09
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.50
PROVINCE OF ONTARIO	1.85	02/01/2027	0.14
TMX GRP LTD CDS	4.836	02/18/2032	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01

December 18, 2024

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

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 21, 2024

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

November 12, 2024

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

November 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st November 2024

October 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2024

October 4, 2024

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

September 19, 2024

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

August 22, 2024

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

August 6, 2024

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

July 23, 2024

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

July 15, 2024

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

June 20, 2024

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

May 23, 2024

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

April 22, 2024

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

March 20, 2024

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

February 21, 2024

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

January 23, 2024

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

December 19, 2023

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

November 22, 2023

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

October 23, 2023

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

September 21, 2023

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

August 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st September 2023

July 21, 2023

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

June 22, 2023

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

May 19, 2023

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

April 24, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2023

April 17, 2023

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

March 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd April 2023

February 17, 2023

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

January 23, 2023

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

December 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2022

September 21, 2022

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

August 23, 2022

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

July 21, 2022

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

June 22, 2022

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

June 22, 2022

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

May 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th May 2022

April 21, 2022

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

March 23, 2022

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

February 17, 2022

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

January 21, 2022

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

December 21, 2021

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

November 22, 2021

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

October 21, 2021

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

September 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th September 2021

August 23, 2021

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

July 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th July 2021

June 22, 2021

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

May 20, 2021

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

April 22, 2021

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

March 31, 2021

Market Consultation | Solactive Canadian Select Universe Bond Index | March 2021

March 23, 2021

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

February 18, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 26th Febuary 2021

January 21, 2021

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

December 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2020

November 20, 2020

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

November 20, 2020

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

October 22, 2020

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

September 22, 2020

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

August 21, 2020

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

July 23, 2020

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

June 22, 2020

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

June 19, 2020

Methodology change | Solactive Canadian Fixed Income Select Indices | Effective date 19th June 2020

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

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

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

One-off Methodology Change | Solactive Canadian Fixed Income Select Indices | Change of selection criteria for May 2020 Rebalance

April 28, 2020

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

April 22, 2020

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

April 22, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

April 22, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2020

January 23, 2020

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

December 19, 2019

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

November 21, 2019

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

October 23, 2019

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

September 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2019

August 22, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th August 2019

July 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th Febuary 2019

January 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 2018

Solactive Canadian Select Universe Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline