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 (08 Nov 2024):	1274.16
Day range:	1274.16 / 1274.16
Change abs./rel.:	0.00 / 0.00%
Year range:	1164.81 / 1283.40

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
HYDRO ONE INC.	5	10/19/2046	0.01
PROVINCE OF MANITOBA	4.6	03/05/2038	0.04
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
FORD CR CA CO	4.613	09/13/2027	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.02
CU INC.	4.094	10/19/2054	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
CITY OF OTTAWA (ONTARIO)	3.05	04/23/2046	0.00
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
ALTALINK L.P.	4.274	06/06/2064	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PROVINCE OF ONTARIO	3.4	09/08/2028	0.09
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.05
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.05
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/24/2026	0.01
BRITISH COLUMBI	6.3	08/23/2039	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.03
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
RIOCAN RL EST I	4.623	10/03/2031	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
PROVINCE OF MANITOBA	5.2	03/05/2060	0.02
ALECTRA INC CP	4.627	06/13/2034	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.08
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
CONSUMERS GAS LTD.	7.6	10/29/2026	0.00
HONDA CA FIN D	4.9	06/04/2029	0.02
ENBRIDGE INC.	5.36	05/26/2033	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
BELL TELEPHONE COMPANY OF CANADA	8.875	04/17/2026	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.00
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
CU INC.	4.085	09/02/2044	0.04
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.02
ENBRIDGE INC.	5.75	09/02/2039	0.01
GOVERNMENT OF T	4.15	06/02/2034	0.54
CU INC.	5.032	11/20/2036	0.01
CANADIAN GOVERNMENT	1.5	06/01/2031	1.62
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
PROVINCE OF BRITISH COLUMBIA	2.3	06/18/2026	0.06
ENBRIDGE INC.	4.9	05/26/2028	0.03
TMX GRP LTD CDS	4.747	05/26/2026	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
PROVINCE OF MANITOBA	3.8	09/05/2053	0.08
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.444	08/28/2026	0.01
BRUCE POWER L.P.	4	06/21/2030	0.03
CANADIAN GOVERNMENT	2	06/01/2028	0.56
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
NAV CANADA	0.937	02/09/2026	0.01
CU INC.	3.964	07/27/2045	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.04
UNION GAS LIMITED	3.8	06/01/2046	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.25
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
ALTAGAS LTD.	4.638	05/15/2026	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.01
PROVINCE OF ALBERTA	2.2	06/01/2026	0.16
HYDRO ONE INC.	4.39	09/26/2041	0.01
ALTALINK L.P.	2.747	05/29/2026	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
CU INC.	4.211	10/29/2055	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.44
CANADIAN GOVERNMENT	3.5	03/01/2028	0.65
TELUS CORPORATION	4.85	04/05/2044	0.04
ROGERS COMMUNIC	5.65	09/21/2026	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
BK NS CDS-	4.68	02/01/2029	0.09
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.23
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
TELUS CORPORATION	3.75	03/10/2026	0.03
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.05
FORTISBC INC	4.92	08/12/2054	0.00
PROVINCE OF ONTARIO	2.25	12/02/2031	0.25
PROVINCE OF QUEBEC	6.5	04/01/2035	0.02
ALTAGAS LTD.	4.99	10/04/2047	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
FORD CREDIT CANADA CO.	7.375	05/12/2026	0.02
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.14	06/29/2026	0.02
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
CITY OF YORK (ONTARIO)	4.15	11/18/2041	0.00
CDN WESTN BK	5.261	12/20/2025	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
CAP PWR CORP CD	5.378	01/25/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.31
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
CANADIAN GOVERNMENT	5	06/01/2037	0.60
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
HYDRO-QUEBEC	4	02/15/2063	0.34
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.14
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.21
CDP FINANCIAL INC.	3.7	03/08/2028	0.09
EQUITABLE BANK BANQUE EQUITABLE	3.362	03/02/2026	0.01
PRMRSREIT	6.374	06/30/2029	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
ALTALINK L.P.	1.509	09/11/2030	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.11
HYDRO ONE INC.	5.49	07/16/2040	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.79
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.01
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
TORONTO-DOMINION BANK	4.68	01/08/2029	0.11
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.01
CIBC CANADA	5	12/07/2026	0.06
PROVINCE OF ALBERTA	3.45	12/01/2043	0.10
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.03
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.42
PROVINCE OF ONTARIO	1.9	12/02/2051	0.35
HYDRO ONE INC.	6.35	01/31/2034	0.02
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
HYDRO ONE INC.	4.91	01/27/2028	0.03
ONT PWR GEN D 1	4.831	06/28/2034	0.03
FORTISALBERTA INC.	4.99	01/03/2047	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.07
PROVINCE OF ONTARIO	3.5	06/02/2043	0.44
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.08
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
TORONTO ONT CA	4.25	07/29/2034	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.03
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
ENERGIR LP	3.04	02/09/2032	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.02
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROVINCE OF MANITOBA	3.45	03/05/2063	0.04
CANADIAN GOVERNMENT	2	06/01/2032	0.95
CA GOVT	4	05/01/2026	1.11
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.00
CDN NATL RWY CO	5.1	05/02/2054	0.03
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
CU INC.	5.563	05/26/2028	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
PROVINCE OF QUEBEC	5	12/01/2038	0.24
PROVINCE OF ONTARIO	4.65	06/02/2041	0.54
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.25
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
ENBRIDGE INC.	5.57	11/14/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
BC PROV BK ENTR	4.15	06/18/2034	0.22
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.27
FORTIS INC	4.171	09/09/2031	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
CHOICE PROPERTI	5.699	02/28/2034	0.02
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.34
ENBRIDGE INC.	4.1	09/21/2051	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.24
PROVINCE OF ONTARIO	2.6	06/02/2027	0.35
PROVINCE OF MANITOBA	3	06/02/2028	0.09
CITY OF MONTREAL	3.15	12/01/2036	0.02
CANADIAN GOVERNMENT	1	06/01/2027	0.60
WESTCOAST ENERGY INC	3.77	12/08/2025	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
PROVINCE OF BRITISH COLUMBIA	3.3	06/18/2062	0.01
BCI QUADREAL REALTY	2.551	06/24/2026	0.02
CANADIAN GOVERNMENT	2.75	09/01/2027	0.67
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
CAP PWR CORP CD	5.973	01/25/2034	0.02
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.02
TELUS CORPORATION	2.85	11/13/2031	0.03
PROV OF BC PROM	4.45	12/18/2055	0.14
PROVINCE OF ALBERTA	2.9	09/20/2029	0.09
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
UNION GAS LIMITED	2.81	06/01/2026	0.01
CANADIAN GOVERNMENT	2.25	12/01/2029	0.21
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
PROVINCE OF PRINCE EDWARD ISLAND	6.1	07/29/2027	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.15
PROVINCE OF ONTARIO	5.65	07/13/2039	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.08
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
FIRST CAPITAL REALTY INC.	3.604	05/06/2026	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.02
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.10
PROVINCE OF ONTARIO	4.5	06/02/2047	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROVINCE OF MANITOBA	4.625	03/05/2063	0.01
CDN WESTN BK	4.271	02/08/2027	0.01
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
ROYAL BANK OF CANADA	5.235	11/02/2026	0.08
IGM FINANCIAL INC	7.11	03/07/2033	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.15
WSP GLB INC	4.754	09/12/2034	0.02
CITY OF MONTREAL	2	09/01/2031	0.03
DAIMLER TRUCK F	4.46	09/27/2027	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.04
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.50
PEMBINA PIPELIN	5.21	01/12/2034	0.03
PROVINCE OF ALBERTA	2.95	06/01/2052	0.12
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
RELIANCE LP	5.25	05/15/2031	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
PROVINCE OF QUEBEC	6	10/01/2029	0.13
FORTISBC INC.	4.16	03/14/2052	0.00
INTACT FINL COR	5.276	09/14/2054	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.49
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.02
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.03
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
PROVINCE OF MANITOBA	5	09/05/2044	0.01
FORD CR CA CO	5.242	05/23/2028	0.03
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.51
Brookfield Property Finance ULC	7.125	02/13/2028	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.43
DESJARDINS ACCP	3.804	09/24/2029	0.05
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.662	12/22/2025	0.02
1ST CAP RL EST	5.572	03/01/2031	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.47
PROVINCE OF ONTARIO	9.5	03/01/2045	0.01
OMERS REALTY CORP.	4.539	04/09/2029	0.02
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.02
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
BELL TELEPHONE COMPANY OF CANADA	3.55	03/02/2026	0.03
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.07
METRO INC.	3.413	02/28/2050	0.01
PROVINCE OF ONTARIO	9.75	11/03/2034	0.02
ENBRIDGE INC.	6.1	11/09/2032	0.04
NAV CANADA	2.063	05/29/2030	0.01
REGION OF YORK	2.35	06/09/2027	0.01
SASK PROV CDS P	4.2	12/02/2054	0.07
ENERGIR INC.	3.28	10/09/2046	0.00
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.03
DEERE JOHN FIN	5.17	09/15/2028	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
ENERGIR INC.	3.3	03/31/2045	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.06
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
TORONTO-DOMINION BANK	5.376	10/21/2027	0.09
ONTARIO POWER GENERATION INC.	1.17	04/22/2026	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.07
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	3	06/02/2026	0.04
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
PROVINCE OF ONTARIO	8	06/02/2026	0.05
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
IGM FINANCIAL INC	7	12/31/2032	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.11
TELUS CORP	4.65	08/13/2031	0.03
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
BRUCE PWR L P	4.7	06/21/2031	0.03
TORONTO HYDRO CORPORATION	2.52	08/25/2026	0.01
CU INC.	4.593	10/24/2061	0.01
PROVINCE OF ONTARIO	6	06/02/2042	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.03
PSP CAP INC DIS	4.4	12/02/2030	0.05
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.16
PROVINCE OF MANITOBA	3.4	09/05/2048	0.08
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
TELUS CORP	5.1	02/15/2034	0.02
PSP CAPITAL INC.	0.9	06/15/2026	0.06
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
TELUS CORPORATION	4.95	03/28/2033	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.02
FORD CR CA CO	5.582	05/23/2031	0.02
FORD CR CA CO	4.792	09/12/2029	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
GRANITE REIT HO	3.999	10/04/2029	0.01
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.29
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
CDP FINL INC	3.65	06/02/2034	0.04
CDN WESTN BK CD	4.571	07/11/2028	0.01
HYDRO-QUEBEC	4	02/15/2055	0.29
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.14
ALTAGAS LTD.	4.5	08/15/2044	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	04/19/2026	0.04
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
PROVINCE OF ONTARIO	3.65	06/02/2033	0.55
OPB FINANCE TRUST	2.95	02/02/2026	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
CA GOVT	3.25	12/01/2034	0.86
CU INC.	4.773	09/14/2052	0.01
CU INC.	3.763	11/19/2046	0.01
TRANSCANADA PIPELINES LTD.	8.29	02/05/2026	0.01
CANADIAN WESTERN BANK	1.926	04/16/2026	0.02
MAN PROV CA	4.4	09/05/2055	0.09
CU INC.	4.947	11/18/2050	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
HYDRO ONE INC.	4	12/22/2051	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.06
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
FORTISALBERTA INC.	5.4	04/21/2036	0.00
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.05
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
KEYERA CORP.	3.934	06/21/2028	0.02
BROOKFIELD CORPORATION	4.82	01/28/2026	0.04
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
BANK OF MONTREAL	3.19	03/01/2028	0.11
ALTAGAS LTD.	3.98	10/04/2027	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.03
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
ONT PROV BK ETY	4.15	12/02/2054	0.52
CITY OF MONTREAL	3	09/01/2027	0.04
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.02
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.21
PROVINCE OF ALBERTA	2.55	06/01/2027	0.24
BILLETS A TERME	4.2	12/01/2057	0.10
REGION OF YORK	2.5	06/02/2026	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.07
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.05
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.70
GOVERNMENT OF CANADA	3	04/01/2026	0.42
NAV CANADA	3.209	09/29/2050	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.91
ALTAGAS LTD.	5.16	01/13/2044	0.00
CITY OF MONTREAL	3.5	12/01/2038	0.04
NS PROV CA	4.75	12/01/2054	0.07
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.09
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
VW CREDIT CANADA INC.	5.8	11/17/2025	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.26
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
PROVINCE OF ONTARIO	5.2	06/02/2031	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
PROVINCE OF QUEBEC	8.5	04/01/2026	0.10
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
TORONTO HYDRO C	5.13	10/12/2028	0.01
HYDRO-QUEBEC	11	02/26/2031	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
CANADIAN GOVERNMENT	1.5	12/01/2031	1.22
UNION GAS LIMITED	5.46	09/11/2036	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
TORONTO-DOMINION BANK	5.423	07/10/2026	0.07
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
CU INC.	5.896	11/20/2034	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.04
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.02
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.01
ONT PROV CDS-	4.1	03/04/2033	0.12
PROVINCE OF ONTARIO	9.4	07/13/2034	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
TMX GRP LTD CDS	4.97	02/16/2034	0.02
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
407 INTERNATIONAL INC.	6.47	07/27/2029	0.02
ONT PROV MED TE	4	03/08/2029	0.12
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.03
RIOCAN RL EST I	4.004	03/01/2028	0.01
BC INVT MGMT CO	3.4	06/02/2030	0.06
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.02
ALTALINK L.P.	4.054	11/21/2044	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
HYDRO ONE INC.	3.1	09/15/2051	0.02
CDN NATL RWY CO	4.6	05/02/2029	0.03
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
ROYAL BANK OF C	4	10/17/2030	0.06
N WEST REDWATER	5.086	06/01/2054	0.03
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
CU INC.	4.543	10/24/2041	0.02
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
PROVINCE OF PRINCE EDWARD ISLAND	5.6	02/21/2034	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
CI FINANCIAL CORP.	7	12/02/2025	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.26
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
ENERGIR INC.	3.53	05/16/2047	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
INTER PIPELINE	6.59	02/09/2034	0.04
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.33
VIDEOTRON LTD	3.625	06/15/2028	0.03
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.02
NB PROV CA	4.45	08/14/2033	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
BRUCE POWER L.P.	4.746	06/21/2049	0.02
CANADIAN GOVERNMENT	2.5	12/01/2032	0.86
HYDRO ONE INC.	3.79	07/31/2062	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.18
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.02
ALTA PROV CDS B	4.45	12/01/2054	0.06
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
FORTISBC INC.	5.6	11/09/2035	0.00
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.09
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
MANULIFE BK OF	3.992	02/22/2028	0.03
HYDRO-QUEBEC	5	02/15/2045	0.24
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
FORTISBC INC.	4	10/28/2044	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
HYUNDAI CAPITAL CANADA INC.	2.008	05/12/2026	0.02
RELIANCE LP	2.68	12/01/2027	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
CA GOVT	3.5	03/01/2034	0.26
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.21
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
PROV MANITOBA	4.25	06/02/2034	0.08
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
NAV CANADA	3.293	03/30/2048	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.03
TELUS CORPORATION	4.1	04/05/2051	0.02
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
RELIANCE LP	3.75	03/15/2026	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
HYDRO ONE INC.	7.35	06/03/2030	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
HYDRO QUE CTF D	4	02/15/2065	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.03
BELL TELEPHONE COMPANY OF CANADA	3.5	09/30/2050	0.04
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.02
FORTISBC INC.	5	11/24/2050	0.00
TELUS CORPORATION	4.75	01/17/2045	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.34	06/01/2032	0.00
OTTAWA ONT	3.75	10/02/2034	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
ALTAGAS LTD.	4.12	04/07/2026	0.01
FORTISBC ENERGY INC.	2.58	04/08/2026	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.1	01/19/2026	0.05
CA HSG TR NO 1	4.25	03/15/2034	0.99
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
CITY OF MONTREAL	4.7	12/01/2041	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.17
FORD CREDIT CANADA CO.	7	02/10/2026	0.02
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.00
TELUS CORPORATION	5.25	11/15/2032	0.05
DOLLARAMA INC	5.533	09/26/2028	0.02
TELUS CORPORATION	5.15	11/26/2043	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.24	10/17/2042	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.52
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
EQUITABLE BANK BANQUE EQUITABLE	1.876	11/26/2025	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.03
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
ROYAL BANK OF CANADA	1.589	05/04/2026	0.05
PROVINCE OF PRINCE EDWARD ISLAND	3.85	07/17/2054	0.00
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
PROVINCE OF ONTARIO	2.7	06/02/2029	0.39
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
CANADIAN GOVERNMENT	3.5	12/01/2045	0.73
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.05
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
NAV CANADA	2.924	09/29/2051	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.02
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.00
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.09
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
ENERGIR INC	6.3	10/31/2033	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.05
PROVINCE OF BRITISH COLUMBIA	5.75	01/09/2039	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.09
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
PROVINCE OF QUEBEC	3.25	09/01/2032	0.35
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
SAPUTO INC	5.492	11/20/2030	0.03
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
ENBRIDGE INC.	8.495	01/15/2084	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.11
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
CANADA HOUSING TRUST NO. 1	1.95	12/15/2025	0.55
FORTISALBERTA INC.	4.618	05/30/2052	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.06
PROVINCE OF ALBERTA	4.15	06/01/2033	0.12
GEN MOTORS FINL	5.1	07/14/2028	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	6.25	01/29/2032	0.00
TELUS CORPORATION	4.4	01/29/2046	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.02
CITY OF TORONTO	4.9	05/15/2054	0.01
MAN PROV	4.6	03/05/2074	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.04
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
SAPUTO INC.	2.242	06/16/2027	0.03
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
NB PROV CA	5	08/14/2054	0.04
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
HYDRO-QUEBEC	6	08/15/2031	0.04
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
TELUS CORP	5.75	09/08/2033	0.04
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
PROVINCE OF MANITOBA	2.55	06/02/2026	0.08
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
PROVINCE OF QUEBEC	3.5	12/01/2048	0.45
JOHN DEERE FINANCIAL INC.	1.63	04/09/2026	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.05
TORONTO-DOMINION BANK	4.344	01/27/2026	0.06
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.14
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
SMARTCENTRES RL	5.162	08/01/2030	0.02
SUNCOR ENERGY I	5.6	11/17/2025	0.04
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
ONT PROV CTF DE	4.1	10/07/2054	0.04
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
TELUS CORP	4.8	12/15/2028	0.03
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
FORD CR CA CO	5.441	02/09/2029	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.02
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
ENERGIR INC	5.7	07/10/2036	0.01
DAIMLER CA FIN	5.2	12/04/2025	0.01
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
METRO INC.	3.39	12/06/2027	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
BROOKFIELD RENE	5.318	01/10/2054	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.03
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
CT REAL ESTATE INVESTMENT TRUST	3.289	06/01/2026	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
CU INC.	3.95	11/23/2048	0.02
PROVINCE OF ONTARIO	3.45	06/02/2045	0.63
TELUS CORPORATION	3.15	02/19/2030	0.02
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
METRO INC.	5.97	10/15/2035	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.07
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.10
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.02
TOYOTA CREDIT CANADA INC.	1.18	02/23/2026	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
FORTIS INC.	2.18	05/15/2028	0.02
FORTISALBERTA INC.	3.672	09/09/2047	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	8.25	06/22/2026	0.05
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.97
PROVINCE OF ONTARIO	3.75	06/02/2032	0.42
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.351	09/01/2032	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
CU INC	5.088	09/20/2053	0.02
ALLIED PROPERTI	5.534	09/26/2028	0.01
CA GOVT	4.5	02/01/2026	0.98
PROVINCE OF ONTARIO	4.5	06/02/2045	0.01
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.04
NAV CANADA	3.534	02/23/2046	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.02
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
ALTAGAS LTD	4.672	01/08/2029	0.02
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
TELUS CORPORATION	4.7	03/06/2048	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
TOYOTA CR CA IN	5.29	07/13/2026	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.46
ROYAL BANK OF CANADA	5.228	06/24/2030	0.06
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.09
PRIMARIS RL EST	4.998	03/15/2030	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.05
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.00
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CANADIAN GOVERNMENT	2.25	06/01/2029	0.51
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.04
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.06
CANADIAN WESTERN BANK	5.146	09/02/2027	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.11
ALTAGAS LTD	5.141	03/14/2034	0.02
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.59
TELUS CORPORATION	3.625	03/01/2028	0.03
PROVINCE OF MANITOBA	3.2	03/05/2050	0.09
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
BRITISH COLUMBIA PROV OF	3.5	06/18/2055	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
TRISUMMIT UTILITIES INC	5.28	08/15/2052	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
GIBSON ENERGY I	5.8	07/12/2026	0.02
NAV CANADA	7.4	06/01/2027	0.01
CANADIAN GOVERNMENT	0.5	12/01/2030	1.46
ENBRIDGE INC.	4.24	08/27/2042	0.03
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
FORD CR CA CO	6.326	11/10/2026	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.02
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.07
BRUCE POWER L.P.	3.969	06/23/2026	0.03
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.03
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
PROVINCE OF PRINCE EDWARD ISLAND	5.3	05/19/2036	0.00
HYDRO-QUEBEC	6.5	02/15/2035	0.20
PROVINCE OF QUEBEC	5	09/21/2051	0.02
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.03
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.05
SUNCOR ENERGY I	5.4	11/17/2026	0.02
CANADIAN GOVERNMENT	8	06/01/2027	0.18
TMX GRP LTD CDS	4.836	02/18/2032	0.01
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.03
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
ALTALINK L P	4.742	05/22/2054	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
HYDRO ONE INC.	2.77	02/24/2026	0.02
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
METRO INC.	4.27	12/04/2047	0.02
HYDRO ONE INC.	3.63	06/25/2049	0.03
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.13
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
ONT PROV MED TE	4.6	12/02/2055	0.34
H&R REAL ESTATE INVESTMENT TRUST	2.906	06/02/2026	0.01
CU INC.	4.558	11/07/2053	0.01
TELUS CORP	5.95	09/08/2053	0.02
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.02
CANADIAN GOVERNMENT	4	06/01/2041	0.66
PROVINCE OF QUEBEC	2.75	09/01/2027	0.25
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.04
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
CU INC.	2.609	09/28/2050	0.00
407 INTERNATIONAL INC.	3.3	03/27/2045	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
OTTAWA ONT DISC	4.45	06/04/2033	0.01
CANADA HOUSING TRUST NO. 1	1.25	06/15/2026	0.41
NB PROV CA	4.25	08/14/2029	0.02
CAP PWR CORP	4.831	09/16/2031	0.03
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
CANADIAN GOVERNMENT	1.5	06/01/2026	0.56
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
HYDRO-QUEBEC	2	09/01/2028	0.10
ENMAX CORPORATION	3.876	10/18/2029	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.22
PROVINCE OF BRITISH COLUMBIA	8	06/09/2026	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.35
FINANCIERE C D	4.2	12/02/2030	0.07
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
ALTALINK L.P.	4.922	09/17/2043	0.02
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
FORTISBC ENERGY INC.	4.25	12/09/2041	0.00
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
CA GOVT	4	08/01/2026	0.95
VIDEOTRON LTD	5	07/15/2034	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.07
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
TOYOTA CR CA IN	3.55	10/04/2027	0.02
CU INC.	5.58	05/26/2038	0.01
CA GOVT	3	06/01/2034	1.43
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
FORTISALBERTA INC.	6.22	10/31/2034	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
FORTISBC INC.	6.1	06/02/2039	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
MANULIFE BK CA	4.546	03/08/2029	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.02
KEYERA CORP	5.663	01/04/2054	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
BANK OF NOVA SCOTIA	5.5	12/29/2025	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.06
HONDA CA FIN D	4.899	02/21/2029	0.02
MUN FIN AUTH BC	4.5	12/03/2028	0.03
CA GOVT	3.5	09/01/2029	1.30
PROVINCE OF MANITOBA	5.8	03/05/2044	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
CITY OF MONTREAL	6	06/01/2043	0.04
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.03
PROVINCE OF ONTARIO	2.9	06/02/2028	0.40
CITY OF MONTREAL	4.4	12/01/2043	0.03
PROVINCE OF ONTARIO	3.75	02/12/2053	0.51
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.01
CA GOVT	3.25	09/01/2028	0.86
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.07
HYDRO ONE INC.	4.59	10/09/2043	0.02
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
BANK OF MONTREAL	1.551	05/28/2026	0.05
HYUNDAI CAP CA	4.489	07/26/2027	0.02
ROGERS COMMUNIC	5.9	09/21/2033	0.05
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.04
FORTISALBERTA INC.	4.85	09/11/2043	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
TRANSCANADA PIPELINES LTD.	4.35	05/12/2026	0.02
PROVINCE OF MANITOBA	10.5	03/05/2031	0.04
TORONTO-DOMINION BANK	1.128	12/09/2025	0.07
DOLLARAMA INC.	5.165	04/26/2030	0.02
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.055	11/24/2025	0.01
CA GOVT	3.25	11/01/2026	0.91
ALECTRA INC.	3.458	04/12/2049	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
CU INC.	3.805	09/10/2042	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
ALTALINK L.P.	3.99	06/30/2042	0.02
PROVINCE OF QUEBEC	3.6	09/01/2033	0.52
FORTISALBERTA INC.	7.06	02/14/2039	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
NB PROV CA	4.05	08/14/2034	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.04
ROGERS COMMUNIC	5.8	09/21/2030	0.02
CANADIAN GOVERNMENT	3.245	08/24/2027	0.02
PROVINCE OF ONTARIO	2.9	06/02/2049	0.47
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.093	01/21/2026	0.04
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.02
HYDRO-QUEBEC	5	02/15/2050	0.34
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
RELIANCE LP	2.67	08/01/2028	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.08
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.06
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
MUN FIN AUTH BC	3.75	12/03/2034	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.06
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.21
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.01
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.02
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.17
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
TOYOTA CREDIT CANADA INC.	4.33	11/24/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
TRISUMMIT UTILITIES INC.	3.15	04/06/2026	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PROVINCE OF ONTARIO	3.25	06/02/2062	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
IGM FINANCIAL INC	7.45	05/09/2031	0.01
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.00
CANADIAN GOVERNMENT	1.25	03/01/2027	0.69
TELUS CORPORATION	3.95	02/16/2050	0.03
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.03
PROVINCE OF PRINCE EDWARD ISLAND	5.7	06/15/2035	0.00
PROVINCE OF ALBERTA	3.1	06/01/2050	0.32
CU INC.	2.963	09/07/2049	0.02
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.05
PROVINCE OF ONTARIO	9.5	01/13/2031	0.01
SAPUTO INC.	1.415	06/19/2026	0.01
FORTISBC ENERGY INC	6.55	02/24/2039	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.15
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
CU INC.	3.825	09/11/2062	0.01
PROVINCE OF NL	4.6	10/17/2055	0.02
CANADA LIFE CAPITAL TRUST	7.529	06/30/2052	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.20
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
PROVINCE OF ONTARIO CANADA	6.2	07/13/2040	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.04
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.35	06/30/2026	0.02
TRISUMMIT UTILITIES INC	3.13	04/07/2027	0.00
FORTISALBERTA INC.	3.98	10/23/2052	0.00
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.09
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
JOHN DEERE FINL	4.36	01/20/2027	0.02
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
BCI QUADREAL RL	4.16	07/31/2027	0.02
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.04
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.03
CITY OF MONTREAL	4.25	09/01/2033	0.02
BCI QUADREAL REALTY	1.073	02/04/2026	0.02
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
Province of Ontario	4.05	02/02/2032	0.13
OPB FINANCE TRUST	3.87	07/04/2062	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
ALTALINK L P	5.463	10/11/2055	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.22
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
PROVINCE OF ONTARIO	5.7	12/02/2039	0.08
PROVINCE OF QUEBEC	4.4	12/01/2055	0.76
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
ENBRIDGE INC.	8.747	01/15/2084	0.04
FORTIS INC.	4.431	05/31/2029	0.02
HYDRO ONE INC.	4.89	03/13/2037	0.02
CA GOVT	4	03/01/2029	1.19
GRANITE REIT HO	4.348	10/04/2031	0.02
UNION GAS LIMITED	3.59	11/22/2047	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
HYDRO ONE INC.	2.23	09/17/2031	0.02
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.15
PROVINCE OF BRITISH COLUMBIA	5.25	06/18/2043	0.01
BANK OF MONTREAL	1.758	03/10/2026	0.03
PROVINCE OF ONTARIO	2.4	06/02/2026	0.32
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
ENBRIDGE INC.	5.7	11/09/2027	0.03
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
CPPIB CAP INC	3.6	06/02/2029	0.13
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
PROVINCE OF MANITOBA	7.75	12/22/2025	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.14
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.00
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
GEN MOTORS FINL	5	02/09/2029	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
PROVINCE OF ONTARIO	1.35	09/08/2026	0.08
BELL TEL CO CDA	5.15	08/24/2034	0.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
CONSUMERS GAS LTD.	6.65	11/03/2027	0.00
DOLLARAMA INC.	1.871	07/08/2026	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.07
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
OMERS RLTY CORP	4.96	02/10/2031	0.02
MONTREAL QUE	3.9	09/01/2034	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.06
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.47
PROVINCE OF ONTARIO	6.2	12/02/2041	0.02
PROVINCE OF ONTARIO	4.6	06/02/2039	0.44
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
HONDA CANADA FINANCE INC.	1.337	03/17/2026	0.02
VIDEOTRON LTD	3.125	01/15/2031	0.03
CANADIAN GOVERNMENT	5.75	06/01/2033	0.62
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
ONT TEACHERS FI	4.3	06/02/2034	0.04
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
TELUS CORPORATION	2.75	07/08/2026	0.03
ONT PROV CTF DE	3.8	12/02/2034	0.14
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.42
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.08
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
ENERGIR LP	4.83	06/02/2053	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
HSBC BANK CANADA	1.782	05/20/2026	0.05
FORTIS INC	5.677	11/08/2033	0.02
ENBRIDGE INC. D	4.21	08/22/2030	0.03
FORTISBC ENERGY INC	6	10/02/2037	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.02
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
CANADIAN GOVERNMENT	0.25	03/01/2026	1.38
PSP CAPITAL INC.	3.75	06/15/2029	0.09
NORTH WEST REDWATER PARTNERSHIP INC.	3.2	04/24/2026	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
TELUS CORP	5.6	09/09/2030	0.02
ALTALINK L.P.	4.462	11/08/2041	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.36
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
PROVINCE OF ONTARIO	5.2	12/02/2037	0.00
CA GOVT	2.75	03/01/2030	0.21
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
ALTALINK L.P.	4.09	06/30/2045	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.09
CU INC.	4.722	09/09/2043	0.03
FORTISALBERTA INC.	4.54	10/18/2041	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.06
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.03
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.10
PROVINCE OF QUEBEC	6.35	09/21/2065	0.06
TOYOTA CR CA IN	5.16	07/12/2028	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
ALTALINK L.P.	3.717	12/03/2046	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
407 INTERNATIONAL INC.	3.98	09/11/2052	0.02
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CITY OF YORK (ONTARIO)	3.75	05/13/2043	0.00
INTACT FINANCIAL CORPORATION	3.77	03/02/2026	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
TELUS CORP	4.95	02/18/2031	0.03
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
CAPITAL POWER CORPORATION	4.986	01/23/2026	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
CANADIAN GOVERNMENT	1	09/01/2026	0.94
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
CU INC.	5.183	11/21/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.05
PROVINCE OF ALBERTA	4.5	12/01/2040	0.03
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
BK MONTREAL QUE	4.537	12/18/2028	0.09
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.26
PROVINCE OF MANITOBA	6	03/05/2042	0.02
FORTISALBERTA INC.	4.862	05/26/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.03
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
FORD CR CA CO	5.581	02/22/2027	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.23
PROVINCE OF ALBERTA	3.05	12/01/2048	0.25
FORTISBC ENERGY INC	5.2	12/06/2040	0.00
FORTISALBERTA INC.	5.85	04/15/2038	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
CONSUMERS GAS LTD.	6.1	05/19/2028	0.00
HYDRO-QUEBEC	6.5	01/16/2035	0.04
ENERGIR INC	7.05	10/30/2030	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
PSP CAPITAL INC.	3	11/05/2025	0.05
CITY OF MONTREAL	1.75	09/01/2030	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
METRO INC.	4.657	02/07/2033	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.44
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.03
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
PROVINCE OF BRITISH COLUMBIA	5.861	06/18/2029	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.16
ALECTRA INC.	2.488	05/17/2027	0.03
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.04
ENERGIR INC.	2.1	04/16/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
ENBRIDGE INC.	7.2	06/18/2032	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
ENBRIDGE INC.	4.87	11/21/2044	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	10/11/2032	0.06
PROVINCE OF MANITOBA	2.05	09/05/2052	0.05
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.03
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
CANADA HOUSING TRUST NO. 1	2.25	12/15/2025	0.17
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.39
METRO INC.	5.03	12/01/2044	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.74	12/16/2025	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.35
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.34
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
WSP GLB INC	5.548	11/22/2030	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
ONT PWR GEN D 1	5.058	06/28/2054	0.03
CU INC.	3.857	11/14/2052	0.01
ENBRIDGE INC.	5.12	09/28/2040	0.00
TELUS CORPORATION	5	09/13/2029	0.02
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.27
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	1.726	02/12/2026	0.02
CITY OF OTTAWA (ONTARIO)	4.4	10/22/2033	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.22
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
CT RL EST INVT	5.828	06/14/2028	0.01
CU INC.	6.5	03/07/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.02
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.09
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
FORTISBC INC.	5.9	07/04/2047	0.01
ALTA PROV CA	4.1	06/01/2029	0.04
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.01
CANADIAN GOVERNMENT	1.25	06/01/2030	1.71
HYDRO-QUEBEC	6	02/15/2040	0.19
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
PROVINCE OF QUEBEC	3.5	12/01/2045	0.39
HYDRO ONE INC.	3.64	04/05/2050	0.01
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.02
FORTISALBERTA INC.	3.34	09/21/2046	0.01
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.14
VW CR CA INC	5.73	09/20/2028	0.02
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF ONTARIO	8.5	12/02/2025	0.05
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.02
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
TMX GROUP LTD.	2.016	02/12/2031	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.02
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.18
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
TOYOTA CREDIT CANADA INC.	4.45	01/26/2026	0.02
OPB FINANCE TRUST	2.98	01/25/2027	0.03
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
CU INC.	3.548	11/22/2047	0.02
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.51
TOYOTA CR CA D	4.42	06/28/2027	0.02
HYUNDAI CAP CA	4.813	02/01/2027	0.01
ENERGIR LP	4.67	09/27/2032	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.08
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.75	04/15/2026	0.02
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.21
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
FORD CREDIT CANADA CO.	2.961	09/16/2026	0.03
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
PROVINCE OF MANITOBA	6.2	03/05/2040	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
BELL TEL CO CDA	5.25	03/15/2029	0.03
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.06
PROVINCE OF ONTARIO	4.85	06/02/2046	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	8.45	02/05/2026	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
PROVINCE OF ONTARIO	7.6	06/02/2027	0.23
CU INC.	5.556	10/30/2037	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.08
PROVINCE OF ONTARIO	6.2	06/02/2031	0.15
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.04
HYDRO ONE INC.	4.25	01/04/2035	0.03
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
CANADIAN GOVERNMENT	2	12/01/2051	1.73
NATL BK CA MONT	5.023	02/01/2029	0.03
ALTAGAS LTD.	2.166	03/16/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.17
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
BANK OF NOVA SCOTIA	5.5	08/05/2026	0.07
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
ENBRIDGE INC.	4.57	03/11/2044	0.03
VW CR CA INC	5.75	09/21/2026	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.02
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
PRIMARIS RL EST	5.304	03/15/2032	0.01
BILLETS A TERME	4.45	09/01/2034	0.40
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
WSP GLB INC	4.12	09/12/2029	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
VIDEOTRON LTD	4.5	01/15/2030	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
PROVINCE OF MANITOBA	3.1	03/05/2068	0.06
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.42
ALTAGAS CA INC	5.02	01/11/2030	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.02
OMERS REALTY CORP.	3.244	10/04/2027	0.03
BRUCE POWER L.P.	4.01	06/21/2029	0.02
TELUS CORPORATION	2.35	01/27/2028	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.03
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
ALTALINK L.P.	5.381	03/26/2040	0.01
FORD CR CA CO	6.382	11/10/2028	0.02
TELUS CORPORATION	5.65	09/13/2052	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.12
ROYAL BANK OF CANADA	5.341	06/23/2026	0.06
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
HYUNDAI CAP CA	4.895	01/31/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.05
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
TORONTO HYDRO C	3.99	09/26/2034	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.03
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.11
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.16
AIMCO RLTY INVE	4.64	02/15/2030	0.02
CU INC.	3.174	09/05/2051	0.02
1ST CAP RL EST	5.455	06/12/2032	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
NATL BK CA MONT	4.968	12/07/2026	0.02
RIOCAN RL EST I	5.455	03/01/2031	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.02
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
CITY OF YORK (ONTARIO)	2.6	12/15/2025	0.01
CANADIAN GOVERNMENT	1.75	12/01/2053	0.99
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
FORTIS INC.	6.51	07/04/2039	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
CITY OF MONTREAL	2.75	09/01/2026	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.27
HYDRO ONE INC.	3.72	11/18/2047	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.02
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.18
UNION GAS LIMITED	8.65	11/10/2025	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.03
VIDEOTRON LTD	5.75	01/15/2026	0.02
KEYERA CORP.	3.959	05/29/2030	0.02
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
TOYOTA CR CA D	4.46	03/19/2029	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.09
FORTISALBERTA INC.	4.27	09/22/2045	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.05
ALECTRA INC.	3.958	07/30/2042	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.11
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02

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