Solactive Canadian Bond Universe TR Index

The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.

Master Data

ISIN:	DE000SLA25Z8
Bloomberg Ticker:	SOLCAUTR Index
WKN:

Current Quotes

Last quote (06 Apr 2026):	1171.17
Day range:	1171.17 / 1171.17
Change abs./rel.:	2.59 / 0.22%
Year range:	1133.57 / 1193.64

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
RIOCAN RL EST I	4.623	10/03/2031	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
COASTAL GASLINK	5.538	06/30/2039	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
CITY OF WINNIPEG	4.1	06/01/2045	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
NAV CANADA	3.534	02/23/2046	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
NEXTERA ENERGY	4.67	06/12/2035	0.05
HYDRO ONE INC.	1.69	01/16/2031	0.01
FEDN CAISSES DE	3.856	03/03/2036	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.71
BELL TEL CO CDA	5.25	08/14/2055	0.02
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.02
VW CR CA INC	5.73	09/20/2028	0.01
METRO INC.	3.39	12/06/2027	0.02
CITY OF HALTON	4.05	10/11/2041	0.00
ENBRIDGE INC.	4.1	09/21/2051	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
407 INTL INC ST	4.86	07/31/2053	0.02
WSP GLB INC	4.754	09/12/2034	0.02
ROYAL BK OF CA	4.829	08/08/2034	0.04
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
BC INVT MGMT CO	3.25	06/02/2031	0.07
CITIGROUP INC	5.07	04/29/2028	0.04
REGINA SASK	4.95	09/10/2055	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
1ST NATIONS FIN	4.7	12/01/2056	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.03
CU INC.	3.857	11/14/2052	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.05
BK MONTREAL QUE	6.034	09/07/2033	0.04
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
FORTISALBERTA INC.	4.27	09/22/2045	0.00
CITY OF MONTREAL	2.4	12/01/2041	0.02
CNH INDL CAP CA	4	04/11/2028	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
KEYERA CORP.	5.022	03/28/2032	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
KEYERA CORP	4.204	04/15/2033	0.02
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
COASTAL GASLINK	5.607	06/30/2044	0.03
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
COAST CAP SVG F	4.517	10/18/2027	0.01
HYDRO-QUEBEC	5	02/15/2050	0.04
NORTHRIVER MIDS	4.866	03/10/2039	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
CITY OF MONTREAL	3.15	09/01/2028	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
FORTIS INC	5.677	11/08/2033	0.02
CU INC.	3.763	11/19/2046	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.12
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
ENBRIDGE INC.	3.1	09/21/2033	0.04
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
GEORGE WESTON LIMITED	4.193	09/05/2029	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
CHIP MTG TR	3.967	09/01/2050	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.00
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.44
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
ROGERS COMMUNIC	5.7	09/21/2028	0.04
CDN UTILITIES D	4.412	06/24/2035	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
CARGOJET INC	4.599	06/30/2030	0.01
PROV SASK PROV	4.1	06/02/2036	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
ENERGIR INC	6.3	10/31/2033	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
SOBEYS INC.	5.79	10/06/2036	0.00
NAV CANADA	2.924	09/29/2051	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
MANULIFE BK CA	4.546	03/08/2029	0.02
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF NL	4	06/02/2035	0.06
GOV OF CANADA	2.5	11/01/2027	1.06
FORTISALBERTA INC.	4.54	10/18/2041	0.00
BELL TEL CO CDA	5.15	08/24/2034	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
PROVINCE OF ALBERTA	3.95	06/01/2035	0.10
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
ENMAX CORPORATION	3.836	06/05/2028	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
SUN LF FINL INC	4.56	12/03/2040	0.04
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
CIBC CANADA	3.7	04/02/2030	0.07
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.36
HYDRO ONE INC.	4.59	10/09/2043	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
SMARTCENTRES RL	5.162	08/01/2030	0.01
BROOKFIELD INFR	4.526	09/24/2035	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.57
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
CU INC.	3.805	09/10/2042	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.21
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.04
ENERGIR LP	3.04	02/09/2032	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
GOV OF CANADA	3.25	03/01/2036	0.07
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
CU INC.	4.947	11/18/2050	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
TORONTO DOMINIO	3.687	01/09/2032	0.11
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.04
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
CU INC.	2.963	09/07/2049	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
MCDONALDS	4.107	08/21/2032	0.03
AVENUE LIVING	4.653	07/15/2029	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
ENBRIDGE INC.	7.2	06/18/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
HYDRO ONE INC.	5.36	05/20/2036	0.02
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
CU INC.	3.95	11/23/2048	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.53
ALIMENTATION CO	3.864	09/26/2032	0.02
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
ONT PROV BK ETY	3	09/08/2031	0.05
TELUS CORPORATION	2.85	11/13/2031	0.03
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.18
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.02
GOV OF CANADA	2.5	05/01/2028	0.83
COAST CAP SVG C	4.154	02/01/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
RELIANCE LP	3.596	04/18/2030	0.01
HOMEEQUITY BK	5.82	08/13/2029	0.01
RBC BDN IB NT C	3.831	03/27/2030	0.08
TELUS CORP	4.95	02/18/2031	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
CU INC.	4.211	10/29/2055	0.01
PENSKE TRUCK LE	3.75	12/09/2030	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
HONDA CA FIN IN	5.73	09/28/2028	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
CU INC	5.088	09/20/2053	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
MONDELEZ INTL I	4.625	07/03/2031	0.02
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
OMERS RLTY CORP	4.96	02/10/2031	0.02
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
CU INC.	5.556	10/30/2037	0.01
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
SOBEYS INC	3.1	10/30/2028	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
ENBRIDGE INC.	4.24	08/27/2042	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
IA FINL CORP IN	4.131	12/05/2034	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
TORONTO DOMINIO	4.133	01/09/2033	0.07
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
TOYOTA CR CA	3.46	02/24/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.21
KEYERA CORP	5.309	10/15/2055	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
PSP CAP INC	4.25	12/01/2055	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
WHITECAP INC	3.761	06/19/2028	0.01
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
SCOTIABANK	3.616	01/30/2032	0.12
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
RELIANCE LP	5.25	05/15/2031	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
OPB FINANCE TRUST	3.89	07/04/2042	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
ALTALINK L.P.	4.274	06/06/2064	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
CITY OF MONTREAL	2	09/01/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.46
CITY OF HALTON	3.15	04/06/2045	0.00
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
BMW CA INC	3.7	09/05/2029	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
TORONTO DOMINIO	5.177	04/09/2034	0.07
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
CAP PWR CORP CD	4.231	01/14/2033	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.04
GOVERNMENT OF CANADA	3.25	12/01/2033	0.75
MANULIFE BK OF	3.162	06/01/2029	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
STANTEC INC.	2.048	10/08/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.22
GEN MOTORS FIN	4.45	02/25/2030	0.02
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.08
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.21
FORTISBC INC.	5.9	07/04/2047	0.00
GOV OF CANADA	2.75	05/01/2027	0.94
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
MANULIFE BK OF	3.689	08/19/2030	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
SSL FINANCE INC.	4.099	10/31/2045	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
MCAP COML LP	4.816	03/04/2030	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
HYDRO-QUEBEC	6.5	02/15/2035	0.14
MANULIFE FINL C	5.054	02/23/2034	0.04
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
ALECTRA INC CP	4.309	10/30/2034	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
BK MONTREAL MED	3.731	06/03/2031	0.05
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
PROV OF AB	3.15	06/01/2032	0.03
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
ENBRIDGE INC.	4.56	03/28/2064	0.00
TELUS CORPORATION	4.75	01/17/2045	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
NOVERCO INC	4.903	01/28/2056	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
SOBEYS INC.	6.06	10/29/2035	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
LE CARREFOUR LA	4.198	08/14/2030	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
FAIRSTONE BK CA	3.618	02/23/2029	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
BRUCE POWER L.P.	4.132	06/21/2033	0.02
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.36
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
PROVINCE OF QUEBEC	4.2	12/01/2057	0.31
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
SIENNA SR LIVIN	3.524	12/18/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
CU INC.	4.722	09/09/2043	0.02
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
PROV OF NS	4.6	12/01/2055	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.01
ROYAL BANK OF C	4	10/17/2030	0.05
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
UNION GAS LIMITED	3.59	11/22/2047	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.28
PROVINCE OF QUEBEC	2.75	09/01/2027	0.21
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
ENBRIDGE INC.	6.51	11/09/2052	0.02
DEFINITY FINL C	3.709	09/12/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
SUN LF FINL INC	4.14	09/13/2037	0.04
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
CU INC.	3.825	09/11/2062	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.39
STANTEC INC	5.393	06/27/2030	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
TORONTO DOMINIO	4.231	02/01/2035	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
GOV OF CANADA	2.5	08/01/2027	1.06
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
GOV OF CANADA	2.75	09/01/2030	1.47
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
FORTISALBERTA INC.	3.98	10/23/2052	0.00
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
REGION OF YORK	2.35	06/09/2027	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
BK MONTREAL MED	3.539	02/27/2032	0.05
BK MONTREAL QUE	4.42	07/17/2029	0.07
HYDRO ONE INC.	6.03	03/03/2039	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
ALTALINK L.P.	4.922	09/17/2043	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
BRUCE POWER L.P.	4.01	06/21/2029	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
SMARTSTOP	3.888	09/24/2030	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
PROVINCE OF ONTARIO	4.45	12/02/2056	0.29
ENERGIR LP	4.67	09/27/2032	0.01
ENOVA PWR CORP	3.596	01/21/2031	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.04
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
METROPOLITAN LI	4	01/12/2033	0.03
FORTISALBERTA I	4.763	07/07/2055	0.01
CU INC.	2.609	09/28/2050	0.00
ALTALINK L.P.	5.249	09/22/2036	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
HYDRO ONE	4.3	08/24/2035	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.02
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
CITY OF MONTREAL	3.5	12/01/2038	0.03
ALTALINK L.P.	4.692	11/28/2032	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
NEWFOUNDLAND &	3.85	12/02/2034	0.04
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
BNPPAR	4.487	09/03/2035	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.05
CPPIB CAP INC M	3.2	06/02/2031	0.05
CNH INDL CAP CA	3.75	06/05/2029	0.02
RELIANCE LP	4.39	04/16/2032	0.02
ALECTRA INC.	5.297	04/29/2041	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.16
CITY OF MONTREAL	3	09/01/2027	0.03
PROVINCE OF ONTARIO	4.6	12/02/2055	0.30
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.51
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.13
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
PEMBINA PIPELIN	5.22	06/28/2033	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.00
CIBC CANADA	3.8	12/10/2030	0.06
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
ALECTRA INC CP	4.627	06/13/2034	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
SAPUTO INC	5.492	11/20/2030	0.02
SCOTIABANK	3.734	06/27/2031	0.10
MANULIFE BK OF	3.992	02/22/2028	0.02
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
BROOKFIELD RENE	4.542	10/12/2035	0.02
VIDEOTRON LTD	5	07/15/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
MONTREAL INTL F	3.709	04/10/2031	0.03
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
BMW CA INC	3.99	10/10/2028	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
ONT TEACHERS FI	4.3	06/02/2034	0.04
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
CU INC.	6.5	03/07/2039	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
NAV CANADA	7.4	06/01/2027	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
TELUS CORP	5.1	02/15/2034	0.02
ROYAL BANK OF CANADA	5.01	02/01/2033	0.05
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.03
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
ENERGIR L P	4.65	05/20/2055	0.01
PROVINCE OF ONTARIO	4.05	02/02/2032	0.11
PSP CAPITAL INC.	1.5	03/15/2028	0.03
VOLKS CRED CA I	4.25	02/18/2028	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
ALTALINK L.P.	4.09	06/30/2045	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.46
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PLENARY PCL HLTH	4.907	06/30/2060	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.01
VW CR CA INC	4.21	08/19/2027	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.04
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.20
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
RIOCAN RL EST I	5.47	03/01/2030	0.02
MONTREAL QUE	3.9	09/01/2034	0.02
HYDRO ONE INC.	5	10/19/2046	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
KEYERA CORP	4.569	10/15/2035	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.03
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
PROVINCE OF ONTARIO	3.75	06/02/2032	0.35
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
DREAM INDL RL E	4.287	07/03/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.18
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.01
NAV CANADA	3.293	03/30/2048	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
GRANITE REIT HO	4.348	10/04/2031	0.02
FORTISBC ENERGY INC.	2.82	08/09/2049	0.00
HYDRO ONE INC.	6.59	04/22/2043	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
IGM FINANCIAL INC.	6	12/10/2040	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
CITY OF MONTREAL	2.3	09/01/2029	0.02
BROOKFIELD RENE	5.45	03/12/2055	0.01
GOV OF CANADA	2.75	03/01/2031	1.46
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
407 INTL INC CD	4.11	10/03/2035	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
BROOKFIELD RENE	4.959	10/20/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.32
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
BC FERRY SVCS I	4.689	02/19/2056	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
TORONTO DOMINIO	3.605	09/10/2031	0.09
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
YORK ONT REGL M	3.9	12/02/2035	0.01
TRANSCANADA PIP	5.127	11/19/2055	0.03
FINNING INTL IN	4.778	02/13/2029	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
CU INC.	5.032	11/20/2036	0.01
GIBSON ENERGY I	4.45	08/20/2032	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
HYDRO-QUEBEC	4	02/15/2055	0.12
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.04
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
SOUTH COAST BC	3.85	12/01/2035	0.01
HYUNDAI CAP CA	3.584	01/14/2030	0.02
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
PROV OF BC PROM	3.9	06/18/2036	0.08
SUN LF FINL INC	5.12	05/15/2036	0.03
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
CU INC.	4.593	10/24/2061	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
HYDRO ONE INC.	4.25	01/04/2035	0.04
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.00
CITY OF TORONTO	4.9	05/15/2054	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
TOYOTA CR CA	3.74	05/21/2030	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
REGINA SASK	4.7	03/18/2056	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.09
PEEL REGL MUNIC	3.85	06/02/2035	0.02
CI FINL CORP	6	09/20/2027	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
PROVINCE OF ONTARIO	4	03/08/2029	0.13
SPY HILL POWER LP	4.14	03/31/2036	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.23
KEYERA CORP.	3.934	06/21/2028	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.14
CU INC.	5.563	05/26/2028	0.00
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.09
ALTAGAS LTD.	4.5	08/15/2044	0.00
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.02
CDN NAT RESOURC	4.55	02/08/2036	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
TORONTO DOMINIO	4.423	10/31/2035	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
VANCOUVER B C	3.75	11/28/2035	0.00
HYDRO ONE INC.	3.91	02/23/2046	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
FEDN CAISSES DE	4.264	01/24/2035	0.04
HYDRO ONE	3.94	08/25/2032	0.02
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
PROV OF MANITOBA	3.7	06/02/2035	0.08
TRANSCANADA PIP	5.2	02/15/2056	0.04
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
VW CREDIT CA	3.81	11/19/2030	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.32
PROVINCE OF QUEBEC	3.1	12/01/2051	0.37
ASIAN DEV BK	2.6	10/20/2028	0.03
COASTAL GASLINK	5.857	06/30/2049	0.04
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.09
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
CGI INC	4.147	09/05/2029	0.02
PROV OF PEI	3.1	06/02/2030	0.02
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
TORONTO DOMINIO	3.857	04/07/2032	0.05
RBC BDN IB NT C	4.214	07/03/2035	0.04
TORONTO ONT CA	4.25	07/29/2034	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.82
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.02
HYDRO-QUEBEC	4	02/15/2063	0.13
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
HYDRO QUE	3.6	09/01/2033	0.07
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
GOV OF CANADA	3.25	06/01/2036	0.73
FORTISALBERTA INC.	2.632	06/08/2051	0.00
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
1ST CAP RL EST	4.76	02/15/2035	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.43
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.49
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
YUKON GOVT	3.1	12/01/2030	0.01
NATL BK CA	3.542	01/13/2031	0.04
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.01
DOLLARAMA INC	4.576	04/02/2036	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
AIMCO RLTY INVE	4.64	02/15/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.42
CIBC CANADA	4.15	04/02/2035	0.04
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
KEYERA CORP	5.663	01/04/2054	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.98
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
KEYERA CORP.	3.959	05/29/2030	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.16
TOYOTA CR CA	3.14	02/26/2029	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CIBC CANADA	3.65	12/10/2028	0.04
VIDEOTRON LTD V	3.95	10/15/2032	0.03
CPPIB CAP INC M	4	06/02/2035	0.10
CHOICE PROPERTI	5.03	02/28/2031	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
TRISURA GRP LTD	4.015	03/17/2031	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
NB PROV CA T BI	4.55	12/03/2056	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
MCAP COML LP	4.299	03/04/2031	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
SUNCOR ENERGY D	2.95	11/14/2027	0.02
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
CDN NATL RWY CO	5.1	05/02/2054	0.02
WELLS FARGO BK	5.083	04/26/2028	0.05
COASTAL GASLINK	5.606	09/30/2042	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
AT&T INC	4.5	03/12/2036	0.04
BELL TEL CO CDA	4.4	03/30/2033	0.03
METRO INC.	4.657	02/07/2033	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
PROLOGIS L P	3.6	02/15/2032	0.02
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
GOV OF CANADA	2.25	02/01/2028	1.05
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
GLENCORE FINANCE (CANADA) LIMITED	4.045	10/10/2032	0.03
PROLOGIS L P	4.2	02/15/2033	0.03
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
METRO INC.	4.27	12/04/2047	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
NB PROV CA T BI	3.95	06/03/2035	0.04
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
FEDN CAISSES DE	3.714	07/16/2031	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.71
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
PROVINCE OF QUEBEC	4.25	12/01/2043	0.24
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
HYDRO-QUEBEC	5	02/15/2045	0.05
OTTAWA ONT	3.75	10/02/2034	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
COASTAL GASLINK	5.857	03/30/2049	0.04
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
GOV OF CANADA	3	03/01/2032	0.12
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
TOYOTA CR CA	3.31	08/18/2028	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
CIBC CANADA	3.65	01/13/2032	0.11
MARITIME ELEC C	4.935	07/09/2055	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
RUSSEL METALS I	4.423	03/28/2030	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
BK MONTREAL MED	4.077	03/05/2035	0.04
TELUS CORP	5.75	09/08/2033	0.03
BRKF CORP	5.399	12/11/2055	0.02
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.24
HYDRO ONE INC.	6.93	06/01/2032	0.02
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
PROVINCE OF QUEBEC	1.5	09/01/2031	0.29
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.55
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
ENBRIDGE INC. D	4.56	02/25/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.15
407 INTL INC CD	4.81	10/03/2055	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
CU INC.	5.183	11/21/2035	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
ASIAN DEV BK	4.05	04/19/2027	0.05
INTER PIPELINE	6.59	02/09/2034	0.03
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
CU INC.	4.094	10/19/2054	0.01
FORTIS BC ENERG	3.38	10/16/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
BRUCE POWER L.P.	4.746	06/21/2049	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
ENBRIDGE INC. D	5.1	02/26/2056	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
COASTAL GASLINK	4.691	09/30/2029	0.02
CATERPILLAR FIN	4.51	03/05/2027	0.01
METRO INC	3.998	11/27/2029	0.02
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.07
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
CU INC.	4.085	09/02/2044	0.03
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.13
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.71
PROV OF QUEBEC	4	09/01/2035	0.35
CAMECO CORPORATION	2.95	10/21/2027	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
VITAL INFRASTRUCTURE PROPERTY TRUST	5.514	02/18/2030	0.01
NATL BK CA	3.308	08/15/2028	0.04
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
NOVERCO INC	3.897	01/28/2033	0.01
CU INC.	4.773	09/14/2052	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.08
MANULIFE FIN.CO	4.064	12/06/2034	0.04
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
TORONTO DOMINIO	4.002	10/31/2030	0.05
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
LOBLAW COMPANIE	5.115	03/04/2054	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
PRIMARIS RL EST	4.998	03/15/2030	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
TMX GRP LTD CDS	4.678	08/16/2029	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
EQUINIX CA FING	4	11/15/2032	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
CITY OF MONTREAL	3.15	12/01/2036	0.02
FORTIS INC	4.171	09/09/2031	0.02
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
ENBRIDGE INC.	3.2	06/08/2027	0.04
ARC RESOURCES L	4.104	02/25/2033	0.02
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
AIR LEASE CORP	5.4	06/01/2028	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
HYDRO-QUEBEC	2	09/01/2028	0.08
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
BMW CA INC	3.3	09/07/2027	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
BRUCE POWER L.P.	4.99	12/21/2032	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.07
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
WSP GLB INC	4.003	01/22/2032	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
DEFINITY FINL C	4.393	09/12/2035	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
PROV OF BC PROM	4.6	06/18/2057	0.20
PROVINCE OF NL	4.6	10/17/2055	0.04
PROV OF MANITOBA	4.6	09/05/2057	0.04
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
ALECTRA INC.	1.751	02/11/2031	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
VOLKS CRED CA I	4.49	11/19/2029	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.00
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
WINNIPEG MAN	4.65	06/01/2064	0.01
FEDERATION DES	5.279	05/15/2034	0.04
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
BMW CA INC	3.7	04/02/2029	0.01
ALTALINK L.P.	5.381	03/26/2040	0.00
CDN NATL RWY CO	4.2	06/10/2035	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
INPOWER BC GP	4.471	03/31/2033	0.00
YORK UNIVERSITY	6.48	03/07/2042	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
HYDRO ONE	4.8	11/21/2056	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
FAIRFAX FINL HO	5.23	11/23/2054	0.01
CORDELIO AMALCO GP I	4.087	06/30/2034	0.01
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
ARC RESOURCES L	3.349	02/25/2029	0.01
PROV OF MANITOBA	3.8	06/02/2036	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.30
CANADA GOVERNMENT OF	2.75	12/01/2055	0.82
CHARTWELL RETIR	4.4	11/05/2029	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
COREBRIDGE GLB	3.837	01/15/2031	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
SUNCOR ENERGY D	3.55	11/14/2030	0.02
INTACT FINL COR	5.276	09/14/2054	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
RIOCAN RL EST I	4.417	10/01/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
CGI INC.	2.1	09/18/2028	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
UNION GAS LIMITED	3.8	06/01/2046	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
CA HSG TR NO 1	2.85	06/15/2030	0.55
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.43
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
CITY OF WINNIPEG	4.3	11/15/2051	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
VW CR CA INC	4.42	08/20/2029	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.34
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
EQUITABLE BANK	3.87	04/12/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.04
CDN NAT RESOURC	3.75	02/08/2031	0.02
ARC RESOURCES L	4.409	06/17/2032	0.02
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
PROV MANITOBA	4.25	06/02/2034	0.08
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
IGM FINANCIAL INC	7	12/31/2032	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
METRO INC.	5.97	10/15/2035	0.01
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
HONDA CA FIN	3.539	09/23/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.04
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.03
FORTISBC ENERGY INC	6	10/02/2037	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
YORK ONT REGL M	4.45	12/08/2033	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
PROV OF PEI	3.95	06/15/2035	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
1ST CAP RL EST	4.461	02/15/2034	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
PROV SASK PROV	3.8	06/02/2035	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
SAGICOR FINL CO	6.359	06/20/2029	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.29
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
OXFORD PPT GP TR	3.905	12/04/2029	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
BMW CA INC	4.66	04/05/2028	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
N WEST REDWATER	5.086	06/01/2054	0.02
RIOCAN RL EST I	4.004	03/01/2028	0.01
TELUS CORP	4.8	12/15/2028	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
NATL BK CA	3.441	10/21/2031	0.04
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
CHOICE PROPERTI	5.369	08/08/2055	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
SUNCOR ENERGY INC.	5	04/09/2030	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.34
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
CU INC.	3.964	07/27/2045	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.21
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
NORTHRIVER MIDS	4.861	03/10/2039	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
GOV OF CANADA	3.25	06/01/2035	1.37
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.00
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
METRO INC.	5.03	12/01/2044	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
AIMCO REALTY INVESTORS LP	3.367	06/01/2027	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.26
TORONTO ONT CA	4.5	03/11/2055	0.04
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.04
INTER PIPELINE	4.651	02/13/2036	0.02
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
HYDRO ONE INC.	4.85	11/30/2054	0.04
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.21
ALTAGAS LTD.	2.477	11/30/2030	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.03
PROV OF PEI	3.8	06/01/2036	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.00
CA HSG TR NO 1	3.6	09/15/2035	0.42
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
BROCK UNIVERSITY	3.033	05/17/2060	0.00
PROV OF NS	3.9	06/01/2036	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
CU INC.	4.558	11/07/2053	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.05
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
FORTISALBERTA I	4.897	05/27/2054	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.02
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.02
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.58
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
ENERGIR INC	7.05	10/30/2030	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
BMW CA INC	3.08	02/03/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PROVINCE OF NL	3.15	06/02/2030	0.03
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.34
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
CDN IMP BK COMM	4.9	06/12/2034	0.04
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
PRINCE EDWARD I	4.05	06/02/2034	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
TOYOTA CR CA D	4.52	03/19/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
SOBEYS INC.	6.64	06/07/2040	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.06
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
PROVINCE OF QUEBEC	4.4	12/01/2055	0.55
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
CENT 1 CR UN	5.981	11/10/2028	0.01
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.47
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
ALTALINK L.P.	4.054	11/21/2044	0.01
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
ENMAX CORP	4.695	10/09/2034	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.07
HYDRO ONE INC.	3.02	04/05/2029	0.02
GEN MOTORS FIN	3.75	02/20/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.28
ENBRIDGE INC. D	3.9	02/25/2030	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
BRUCE PWR L P	4	12/21/2032	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
TELUS CORPORATION	4.4	04/01/2043	0.00
AVENUE LIVING	5.109	05/12/2030	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
ATKINSREALIS GR	4.411	06/15/2031	0.01
RBC BDN IB NT C	3.572	12/09/2031	0.12
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
CNH INDL CAP CA	4.8	03/25/2027	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.05
PROV OF BC PROM	4.45	12/18/2055	0.23
FORTISALBERTA INC.	3.672	09/09/2047	0.01
AT&T INC	5.25	03/12/2056	0.03
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
COASTAL GASLINK	5.395	09/30/2036	0.02
ONT PROV BK ETY	3.95	12/02/2035	0.28
BANK OF MONTREAL	6.534	10/27/2032	0.03
CROMBIE RL EST	4.732	01/15/2032	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
TELUS CORPORATION	5	09/13/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
CHARTWELL RETIR	4.5	03/06/2032	0.01
WSP GLB INC	4.586	01/22/2036	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
ALTALINK L P	4.742	05/22/2054	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
FORTISALBERTA INC.	6.22	10/31/2034	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.38
SAPUTO INC	3.879	07/02/2030	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
HYDRO ONE INC.	3.64	04/05/2050	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
CU INC.	3.174	09/05/2051	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
ENERGIR INC	5.7	07/10/2036	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.28
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.54
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.37
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
CI FINL CORP	4.75	04/03/2028	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
SOUTH COAST BC	4.6	06/14/2055	0.01
ENMAX CORPORATION	3.876	10/18/2029	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.32
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
ENBRIDGE INC.	5.36	05/26/2033	0.02
SAPUTO INC.	2.242	06/16/2027	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
ALTALINK L.P.	3.717	12/03/2046	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
DOLLARAMA INC	3.85	12/16/2030	0.02
BMW CA INC	3.35	04/01/2027	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
YUKON GOVT	3.8	06/01/2035	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.07
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
ATHENE GLB FDG	4.091	05/23/2030	0.04
ENBRIDGE INC.	6.1	11/09/2032	0.04
COGECO COMMUNIC	4.743	02/06/2035	0.01
CDN NAT RESOURC	3.3	12/08/2028	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
PROVINCE OF ONTARIO	2.6	06/02/2027	0.44
SAPUTO INC.	5.25	11/29/2029	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
RELIANCE LP	2.67	08/01/2028	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
FORTIS INC.	4.431	05/31/2029	0.02
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
FAIRFAX FINL HO	5.1	08/16/2055	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
FORTISALBERTA INC.	4.11	09/29/2044	0.00
HYDRO ONE INC.	4.91	01/27/2028	0.03
BRUCE PWR L P	4.41	12/21/2035	0.02
GOV OF CANADA	3.5	12/01/2057	0.96
HYDRO ONE	3.9	11/21/2033	0.04
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
COASTAL GASLINK	4.673	06/30/2027	0.01
CA HSG TR NO 1	3.2	06/15/2031	0.46
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
HYDRO-QUEBEC	6	08/15/2031	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
SOUTH BOW CDN I	4.323	02/01/2030	0.02
HYDRO QUE CTF D	4	02/15/2065	0.17
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.06
FORTISALBERTA INC.	4.8	10/27/2050	0.00
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
ALTALINK L P	5.463	10/11/2055	0.02
KEYERA CORP	3.702	10/15/2030	0.02
FORTISBC INC.	4	10/28/2044	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
CU INC.	5.58	05/26/2038	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
SMARTCENTRES RL	3.599	06/12/2029	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
CA HSG TR NO 1	2.85	12/15/2030	0.60
HUSKY ENERGY IN	4.6	11/20/2035	0.02
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
ALLIED PROPERTI	4.667	09/25/2031	0.02
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
GRANITE REIT HO	6.074	04/12/2029	0.02
CA HSG TR NO 1	3.5	03/15/2036	0.43
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.07
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
MANULIFE BK OF	3.318	02/19/2030	0.02
DREAM SUMMIT IN	4.173	09/18/2030	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
CITY OF CALGARY	4.2	06/01/2034	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.17
MARITIME LINK FING TR	4.048	12/01/2052	0.02
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
PROV SASK PROV	4.4	12/02/2056	0.05
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
DESJARDINS ACCP	3.804	09/24/2029	0.04
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.72
ARC RESOURCES L	3.577	06/17/2028	0.02
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
CU INC	4.787	09/16/2055	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.14
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
CU INC DN#2 CDS	4.664	09/11/2054	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
MUN FIN AUTH B	3.4	06/03/2031	0.02
STONLASEC8	5.168	07/06/2055	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
TELUS CORPORATION	4.85	04/05/2044	0.03
MANULIFE FIN.CO	3.983	05/23/2035	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
HONDA CA FIN	3.547	02/25/2031	0.02
VANCOUVER B C	4	10/25/2034	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.04
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
LOBLAW COMPANIE	4.387	06/16/2035	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CPPIB CAP INC	3.6	06/02/2029	0.11
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.57
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
HEATHROW FDG LT	4.9	08/06/2039	0.02
CPPIB CAP INC M	4.3	06/02/2034	0.13
1ST WEST CR UN	4.252	03/24/2027	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.07
NAV CANADA	2.063	05/29/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
OTTAWA ONT	4.6	12/02/2045	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
TOYOTA CR CA	3.36	05/23/2028	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
CHARTWELL RETIR	3.65	05/06/2028	0.01
TELUS CORP	4.65	08/13/2031	0.03
GIBSON ENERGY I	4.45	11/12/2031	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
TOURMALINE OIL	3.934	03/16/2031	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CU INC.	4.543	10/24/2041	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
AVENUE LIVING	4.52	09/25/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
N WEST REDWATER	4.859	06/01/2034	0.03
PROV OF AB	3.75	06/01/2036	0.03
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
BMW CA INC	3.54	02/04/2030	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
HYDRO ONE INC.	4	12/22/2051	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
PROVINCE OF NL	3.25	06/02/2032	0.03
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
ATCO LTD	3.878	05/27/2030	0.01
NAV CANADA	3.209	09/29/2050	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
RELIANCE LP	4.149	04/18/2033	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
CT RL EST INVT	4.292	06/09/2030	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.05
OXFORD PPT GP TR	3.602	11/13/2030	0.02
TELUS CORPORATION	3.625	03/01/2028	0.02
TRILLIUM M PROJ	5.187	10/31/2062	0.04
FORTISALBERTA INC.	4.862	05/26/2053	0.01
DOLLARAMA INC	3.94	07/25/2031	0.01
CDP FINL INC	3.65	06/02/2034	0.04
JOHN DEERE FINL	4.63	04/04/2029	0.02
ATHENE GLB FDG	4.609	09/19/2035	0.02
CU INC.	3.548	11/22/2047	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
RELIANCE LP	2.68	12/01/2027	0.02
TORONTO ONT CA	4	12/02/2034	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
BK OF MONTREAL	4.976	07/03/2034	0.04
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
CPPIB CAP INC M	3.35	12/02/2030	0.12
1ST NATIONS FIN	4.05	06/01/2035	0.04
FAIRFAX FINL HO	4.4	02/27/2036	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
CAMECO CORP	4.94	05/24/2031	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
CHOICE PROPERTI	4.628	08/08/2035	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
FAIRSTONE BK CA	3.937	09/18/2028	0.01
ENBRIDGE INC. D	4.35	02/26/2036	0.03
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.26
CHIP MTG TR	4.244	01/28/2050	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
HYDRO ONE	4.95	08/25/2055	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.45
CAE INC.	5.541	06/12/2028	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
TOYOTA CR CA IN	3.73	10/02/2029	0.02
HONDA CA FIN D	4.899	02/21/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.80
ROGERS COMMUNIC	5.8	09/21/2030	0.02
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
TORONTO HYDRO C	4.75	09/24/2055	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
TORONTO HYDRO C	3.65	09/24/2032	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
CITY OF MONTREAL	6	06/01/2043	0.02
PSP CAP INC DIS	4.15	06/01/2033	0.09
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
ENMAX CORP D CD	3.771	06/06/2030	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
CITY OF MONTREAL	1.75	09/01/2030	0.03
PEMBINA PIPELIN	5.02	01/12/2032	0.03
TELUS CORPORATION	3.3	05/02/2029	0.04
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
TOYOTA CR CA D	4.46	03/19/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
ENBRIDGE INC. D	3.57	02/26/2031	0.03
BANK OF MONTREAL	3.19	03/01/2028	0.09
WSP GLB INC	4.12	09/12/2029	0.02
CDN TIRE CORP L	5.372	09/16/2030	0.01
HYDRO-QUEBEC	6	02/15/2040	0.11
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
RIOCAN RL EST I	4.308	03/11/2033	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.46
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
METRO INC.	3.413	02/28/2050	0.01
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
GO RESIDENTIAL	4.534	02/13/2029	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.832	06/13/2033	0.01
CGI INC	3.987	09/07/2027	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
METRO INC	3.469	02/25/2031	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
TRANSCANADA PIP	4.575	02/20/2035	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.03
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
GOV OF CANADA	3.25	12/01/2035	1.47
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
INTACT FINL COR	3.784	02/28/2038	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
STANTEC INC	4.374	06/10/2032	0.02
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.04
TOYOTA CR CA IN	5.16	07/12/2028	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
PROV OF BC PROM	4	06/18/2035	0.24
ENBRIDGE INC.	5.75	09/02/2039	0.01
PRIMARIS RL EST	3.845	10/09/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
UNION GAS LIMITED	5.46	09/11/2036	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
WSP GLB INC	5.548	11/22/2030	0.02
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.02
TELUS CORPORATION	5.25	11/15/2032	0.04
CIBC CANADA	3.9	06/20/2031	0.04
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
NATL BK CA	4.333	08/15/2035	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.44
FORTIS INC	4.09	03/26/2032	0.02
ENERGIR LP	4.83	06/02/2053	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
TOYOTA CR CA	3.12	11/20/2028	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.00
TERANET HOLDING	5.01	03/07/2035	0.01
FORTIS INC.	6.51	07/04/2039	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
MAGNA INTL INC	4.8	05/30/2029	0.02
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
OMERS REALTY CORP.	3.628	06/05/2030	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
CDN CORE RL EST	4.482	10/16/2029	0.01
NOVERCO INC	4.568	01/28/2035	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
MCDONALDS	4.857	05/21/2031	0.04
HUSKY ENERGY IN	4.25	03/20/2033	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
FINANCIERE CDP	3.65	06/02/2035	0.06
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.12
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
ONT PROV BK ETY	3.9	06/02/2036	0.20
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
BELL TEL CO CDA	5.25	03/15/2029	0.03
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.15
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
AIMCO RLTY INVE	4.97	05/23/2034	0.02
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.18
PROVINCE OF ONTARIO	2.55	12/02/2052	0.17
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
NATL BK CA	3.522	07/17/2029	0.04
TMX GROUP LTD.	2.016	02/12/2031	0.01
NEXTERA ENERGY	4.85	04/30/2031	0.04
SOUTH BOW CDN I	4.933	02/01/2035	0.02
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
FORTIS INC.	2.18	05/15/2028	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.09
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
ALTAGAS LTD	4.672	01/08/2029	0.01
CORDELIO AMALCO GP I	4.087	09/30/2034	0.01
CPPIB CAPITAL INC.	3.95	06/02/2032	0.14
1ST WEST CR UN	3.691	11/15/2027	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
CU INC.	5.896	11/20/2034	0.01
ATKINSREALIS GR	4.756	03/15/2033	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
FORTIS INC	5.1	12/04/2055	0.03
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
MONTREAL CITY S	3.9	09/01/2035	0.04
ALTAGAS CA INC	4.48	04/24/2032	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
TMX GRP LTD CDS	4.97	02/16/2034	0.02
NRM CABIN INTER	6.63	07/31/2033	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
HYDRO ONE INC.	2.71	02/28/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
HYDRO QUE	3.55	09/01/2032	0.08
OMERS REALTY CORP.	3.244	10/04/2027	0.02
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02

February 19, 2026

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

January 22, 2026

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

December 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

November 20, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st August 2025

July 23, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

February 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

November 21, 2024

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

October 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th October 2024

August 21, 2024

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

August 6, 2024

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

May 23, 2024

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

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

February 21, 2024

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

August 23, 2023

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | Effective Date 1st September 2023

August 23, 2023

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

May 22, 2023

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 31st May 2023

April 17, 2023

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

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2022

August 23, 2022

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

May 20, 2022

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st May 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

November 22, 2021

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

August 23, 2021

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

May 20, 2021

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

February 18, 2021

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

February 8, 2021

Extraordinary Adjustment | Solactive Canadian Bond Universe TR Index | 08th February 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

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

November 20, 2020

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

August 21, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

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

February 19, 2020

Fixed Income Indices | Funge Corporate Action | 19th February 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

November 21, 2019

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

November 6, 2019

Fixed Income Indices | Call Corporate Action | 6th November 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

August 22, 2019

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

May 23, 2019

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

February 20, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 28th February 2019

November 22, 2018

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

August 23, 2018

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

Solactive Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline