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 (12 Dec 2025): | 1301.48 |
| Day range: | 1301.48 / 1301.48 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1250.95 / 1327.41 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.64 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.44 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.65 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.56 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.53 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.24 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.45 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.41 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.25 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.21 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.33 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.51 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.40 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.52 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.30 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.39 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.20 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.61 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.36 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.80 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.13 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.67 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.46 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.43 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.25 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.55 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.39 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.55 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.28 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.24 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.06 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.30 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.93 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.66 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.34 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.18 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.15 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.54 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.73 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.49 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.82 |
| FIRST CAP REAL EST | 3.456 | 01/22/2027 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.51 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.62 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.60 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.92 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.24 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.57 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.39 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.05 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.56 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.26 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.21 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.32 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.82 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.21 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.84 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.06 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.46 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.32 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 0.24 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.40 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.07 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.30 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.48 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.31 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.48 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.50 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.33 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.63 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.29 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.04 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.13 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.38 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.25 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.25 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.32 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.36 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.14 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.89 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 0.42 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.66 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.34 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.19 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.17 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.64 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.74 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.18 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |