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 (07 Apr 2026):	1168.89
Day range:	1168.89 / 1168.89
Change abs./rel.:	-2.28 / -0.19%
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
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
TELUS CORPORATION	5	09/13/2029	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
RELIANCE LP	2.67	08/01/2028	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.72
SIENNA SR LIVIN	4.112	08/21/2030	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
REGINA SASK	4.95	09/10/2055	0.00
NATL BK CA	3.441	10/21/2031	0.04
OXFORD PPT GP TR	3.905	12/04/2029	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
PROVINCE OF QUEBEC	4.45	09/01/2034	0.44
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
CAE INC.	5.541	06/12/2028	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
PEMBINA PIPELIN	5.02	01/12/2032	0.03
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
VIDEOTRON LTD	4.65	07/15/2029	0.02
FAIRFAX FINL HO	5.23	11/23/2054	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
CU INC.	3.95	11/23/2048	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.13
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
HYDRO-QUEBEC	5	02/15/2045	0.05
AIMCO RLTY INVE	4.64	02/15/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.26
AVENUE LIVING	4.52	09/25/2028	0.01
TERANET HOLDING	5.01	03/07/2035	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
FORTISALBERTA INC.	4.862	05/26/2053	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
BROOKFIELD INFR	4.526	09/24/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
FORTISALBERTA INC.	4.8	10/27/2050	0.00
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
HONDA CA FIN D	4.9	06/04/2029	0.02
TOURMALINE OIL	3.934	03/16/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.18
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.03
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
HYDRO-QUEBEC	4	02/15/2063	0.13
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.18
PROVINCE OF ONTARIO	3.75	06/02/2032	0.35
HYDRO ONE INC.	4.85	11/30/2054	0.04
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
FORTISALBERTA INC.	3.734	09/18/2048	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
COASTAL GASLINK	4.691	09/30/2029	0.02
BROOKFIELD RENE	4.542	10/12/2035	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
PROVINCE OF QUEBEC	3.5	12/01/2048	0.34
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.43
CIBC CANADA	3.8	12/10/2030	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.16
OTTAWA ONT	4.6	12/02/2045	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.30
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
WSP GLB INC	4.003	01/22/2032	0.02
ENERGIR INC	6.3	10/31/2033	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
SAGICOR FINL CO	6.359	06/20/2029	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
INTL FIN CORP M	2.55	01/22/2029	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.02
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
CGI INC	4.147	09/05/2029	0.02
GOV OF CANADA	2.25	02/01/2028	1.05
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
BRUCE POWER L.P.	4.132	06/21/2033	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
407 INTERNATIONAL INC.	3.67	03/08/2049	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
INTER PIPELINE	4.651	02/13/2036	0.02
FORTIS INC	4.09	03/26/2032	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
MANULIFE BK CA	4.546	03/08/2029	0.02
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
HYDRO ONE INC.	2.23	09/17/2031	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
GO RESIDENTIAL	4.534	02/13/2029	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
NAV CANADA	2.924	09/29/2051	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
BMW CA INC	3.35	04/01/2027	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.55
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
FORTISBC INC.	4	10/28/2044	0.01
CU INC	5.088	09/20/2053	0.01
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
FORTIS INC	5.1	12/04/2055	0.03
TRISURA GRP LTD	4.015	03/17/2031	0.01
SAPUTO INC.	5.25	11/29/2029	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.05
ENMAX CORPORATION	3.876	10/18/2029	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
PROVINCE OF MANITOBA	3	06/02/2028	0.07
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
HYDRO ONE INC.	5.36	05/20/2036	0.02
AT&T INC	4.5	03/12/2036	0.04
VIDEOTRON LTD V	3.95	10/15/2032	0.03
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
PROVINCE OF NL	3.25	06/02/2032	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.23
PRIMARIS RL EST	5.304	03/15/2032	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
ARC RESOURCES L	3.349	02/25/2029	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.18
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.04
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
NEXTERA ENERGY	4.85	04/30/2031	0.04
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
FORTISALBERTA INC.	3.672	09/09/2047	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
SOBEYS INC	3.1	10/30/2028	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
HYUNDAI CAP CA	3.584	01/14/2030	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.06
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
OXFORD PPT GP TR	3.602	11/13/2030	0.02
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.34
TELUS CORPORATION	4.95	03/28/2033	0.02
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.13
HYUNDAI CAP CA	3.577	11/22/2027	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
STANTEC INC	5.393	06/27/2030	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
CA HSG TR NO 1	3.5	03/15/2036	0.43
ENERGIR LP	4.83	06/02/2053	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
EQUITABLE BANK	3.87	04/12/2029	0.02
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
KEYERA CORP	5.663	01/04/2054	0.01
FAIRFAX FINL HO	4.4	02/27/2036	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
RBC BDN IB NT C	3.831	03/27/2030	0.08
BK MONTREAL MED	3.113	10/27/2029	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
INTACT FINL COR	4.653	05/16/2034	0.01
HYDRO-QUEBEC	2	09/01/2028	0.08
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
SUNCOR ENERGY D	2.95	11/14/2027	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
CITY OF MONTREAL	6	06/01/2043	0.02
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
SOUTH COAST BC	4.6	06/14/2055	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.21
CDP FINL INC	3.65	06/02/2034	0.04
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
TELUS CORPORATION	5.65	09/13/2052	0.02
GOV OF CANADA	3.25	03/01/2036	0.07
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
BK MONTREAL MED	3.539	02/27/2032	0.05
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
AVENUE LIVING	4.653	07/15/2029	0.01
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.03
HYDRO-QUEBEC	5	02/15/2050	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
CITIGROUP INC	5.07	04/29/2028	0.04
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
OTTAWA ONT	3.75	10/02/2034	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
CU INC.	6.5	03/07/2039	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
NOVERCO INC	3.897	01/28/2033	0.01
CORDELIO AMALCO GP I	4.087	06/30/2034	0.01
FAIRSTONE BK CA	3.937	09/18/2028	0.01
CU INC.	3.763	11/19/2046	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
GOV OF CANADA	2.75	05/01/2027	0.94
PROVINCE OF NL	4	06/02/2035	0.06
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.21
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
KEYERA CORP	5.309	10/15/2055	0.02
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
ALTAGAS LTD.	2.477	11/30/2030	0.01
KEYERA CORP	4.204	04/15/2033	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
ENBRIDGE INC.	4.24	08/27/2042	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
REGION OF YORK	2.35	06/09/2027	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
CPPIB CAP INC M	3.35	12/02/2030	0.12
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
ALECTRA INC.	3.458	04/12/2049	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
HYDRO-QUEBEC	2.1	02/15/2060	0.09
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
BMW CA INC	3.08	02/03/2028	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
BK MONTREAL MED	3.731	06/03/2031	0.05
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.45
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
CDN NATL RWY CO	5.1	05/02/2054	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.20
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
TOYOTA CR CA	3.46	02/24/2031	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
CU INC.	5.563	05/26/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
ATKINSREALIS GR	4.756	03/15/2033	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
VANCOUVER B C	4	10/25/2034	0.00
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
YORK UNIVERSITY	6.48	03/07/2042	0.01
PROV SASK PROV	4.4	12/02/2056	0.05
TOYOTA CR CA	3.31	08/18/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
HYDRO QUE	3.55	09/01/2032	0.08
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
BROCK UNIVERSITY	3.033	05/17/2060	0.00
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
SSL FINANCE INC.	4.099	10/31/2045	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
CDN CORE RL EST	4.482	10/16/2029	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
CARGOJET INC	4.599	06/30/2030	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.05
PROV SASK PROV	4.1	06/02/2036	0.01
TELUS CORP	5.1	02/15/2034	0.02
OMERS REALTY CORP.	3.628	06/05/2030	0.02
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.01
TELUS CORP	4.65	08/13/2031	0.03
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
COREBRIDGE GLB	3.837	01/15/2031	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.07
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
ALTAGAS LTD	5.141	03/14/2034	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.04
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.13
1ST CAP RL EST	4.461	02/15/2034	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.03
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
CITY OF MONTREAL	4.1	12/01/2034	0.02
PROV OF BC PROM	3.9	06/18/2036	0.08
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
CPPIB CAPITAL INC.	3.95	06/02/2032	0.14
HYDRO-QUEBEC	6.5	02/15/2035	0.14
OMERS REALTY CORP.	5.381	11/14/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
RIOCAN RL EST I	4.417	10/01/2032	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
BANK OF MONTREAL	4.709	12/07/2027	0.09
FEDERATION DES	5.279	05/15/2034	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.38
HYDRO QUE	3.6	09/01/2033	0.07
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
MCAP COML LP	4.299	03/04/2031	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
MANULIFE FIN.CO	4.064	12/06/2034	0.04
HYDRO ONE INC.	3.63	06/25/2049	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PROLOGIS L P	4.2	02/15/2033	0.03
DOLLARAMA INC	5.533	09/26/2028	0.02
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CITY OF MONTREAL	1.75	09/01/2030	0.03
EQUITABLE BANK	3.738	05/05/2028	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
ALIMENTATION CO	3.864	09/26/2032	0.02
AIR LEASE CORP	5.4	06/01/2028	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.16
TORONTO DOMINIO	4.232	04/02/2029	0.04
MANULIFE BK OF	3.689	08/19/2030	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
NORTHRIVER MIDS	4.861	03/10/2039	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
CDN NAT RESOURC	3.3	12/08/2028	0.02
TORONTO HYDRO C	4.75	09/24/2055	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
GEN MOTORS FINL	5.1	07/14/2028	0.02
TELUS CORPORATION	5.15	11/26/2043	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
ENBRIDGE INC. D	4.56	02/25/2035	0.02
CU INC.	4.593	10/24/2061	0.01
CAP PWR CORP CD	4.231	01/14/2033	0.02
CORDELIO AMALCO GP I	4.087	09/30/2034	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
CAMECO CORP	4.94	05/24/2031	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.30
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.09
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
CPPIB CAP INC M	3.2	06/02/2031	0.05
PROVINCE OF QUEBEC	2.75	09/01/2027	0.21
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
BRUCE POWER L.P.	4.01	06/21/2029	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
SMARTCENTRES RL	3.599	06/12/2029	0.01
COASTAL GASLINK	4.673	06/30/2027	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.14
SUNCOR ENERGY INC.	5	04/09/2030	0.01
MUN FIN AUTH B	3.4	06/03/2031	0.02
GOV OF CANADA	3.25	12/01/2035	1.47
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
TORONTO DOMINIO	3.687	01/09/2032	0.11
PLENARY PCL HLTH	4.907	06/30/2060	0.03
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.49
TORONTO DOMINIO	5.177	04/09/2034	0.07
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.04
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.42
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
NOVERCO INC	4.903	01/28/2056	0.01
CITY OF TORONTO	4.9	05/15/2054	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
PROV OF PEI	3.8	06/01/2036	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
CANADA GOVERNMENT	2.75	12/01/2064	0.21
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
NRM CABIN INTER	6.63	07/31/2033	0.01
NAV CANADA	7.4	06/01/2027	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.44
DREAM SUMMIT IN	5.111	02/12/2029	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
FORTIS INC	4.171	09/09/2031	0.02
ALECTRA INC CP	4.627	06/13/2034	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
PROV OF NS	4.6	12/01/2055	0.06
FORTISALBERTA INC.	4.27	09/22/2045	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
MCDONALDS	4.107	08/21/2032	0.03
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
FORTISBC ENERGY INC.	2.82	08/09/2049	0.00
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
CDN UTILITIES D	4.412	06/24/2035	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
ENMAX CORP	4.695	10/09/2034	0.01
FINANCIERE CDP	3.65	06/02/2035	0.06
FORTIS INC	5.677	11/08/2033	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
OMERS RLTY CORP	4.96	02/10/2031	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
TOYOTA CR CA	3.74	05/21/2030	0.01
EQUINIX CA FING	4	11/15/2032	0.02
GEORGE WESTON LIMITED	4.193	09/05/2029	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.44
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
DOLLARAMA INC	3.85	12/16/2030	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
SUN LF FINL INC	4.56	12/03/2040	0.04
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
CPPIB CAP INC M	4	06/02/2035	0.10
PROV OF MANITOBA	3.8	06/02/2036	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
ATKINSREALIS GR	4.411	06/15/2031	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
HYDRO ONE INC.	4.25	01/04/2035	0.04
ENERGIR LP	4.67	09/27/2032	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
COGECO COMMUNIC	4.743	02/06/2035	0.01
RELIANCE LP	5.25	05/15/2031	0.02
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.02
VW CREDIT CA	3.39	11/20/2028	0.01
TELUS CORP	5.75	09/08/2033	0.03
UNION GAS LIMITED	5.2	07/23/2040	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
TRANSCANADA PIP	5.127	11/19/2055	0.03
1ST WEST CR UN	4.252	03/24/2027	0.01
CANADA GOVERNMENT OF	2.75	12/01/2055	0.81
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.46
COASTAL GASLINK	5.395	09/30/2036	0.02
PRIMARIS RL EST	4.468	03/01/2031	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
GLENCORE FINANCE (CANADA) LIMITED	4.045	10/10/2032	0.03
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.08
HYDRO ONE INC.	7.35	06/03/2030	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.01
CU INC.	5.556	10/30/2037	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
GOVERNMENT OF CANADA	3.25	12/01/2033	0.75
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
407 INTL INC CD	4.11	10/03/2035	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
FORTISALBERTA I	4.763	07/07/2055	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
RIOCAN RL EST I	4.671	03/01/2032	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
CDN NAT RESOURC	3.75	02/08/2031	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
TOYOTA CR CA	3.12	11/20/2028	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
PROV OF BC PROM	4	06/18/2035	0.24
PROVINCE OF ONTARIO	2.8	06/02/2048	0.26
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
RIOCAN RL EST I	4.623	10/03/2031	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
MCAP COML LP	4.816	03/04/2030	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
CITY OF WINNIPEG	4.1	06/01/2045	0.01
ENERGIR LP	3.04	02/09/2032	0.01
CNH INDL CAP CA	4.8	03/25/2027	0.01
SAPUTO INC	5.492	11/20/2030	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
ENBRIDGE INC.	4.87	11/21/2044	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
CPPIB CAP INC M	4.75	06/02/2033	0.12
WSP GLB INC	4.754	09/12/2034	0.02
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
CU INC.	4.773	09/14/2052	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
KEYERA CORP.	3.934	06/21/2028	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
NOVERCO INC	4.568	01/28/2035	0.02
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.32
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
BMW CA INC	3.7	09/05/2029	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
SUNCOR ENERGY D	3.55	11/14/2030	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
CU INC.	3.805	09/10/2042	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
TELUS CORPORATION	2.85	11/13/2031	0.03
CU INC.	3.964	07/27/2045	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
CU INC.	3.825	09/11/2062	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
CU INC.	4.543	10/24/2041	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.29
TMX GROUP LTD.	3.779	06/05/2028	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.36
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.80
PROV OF BC PROM	4.45	12/18/2055	0.23
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
PSP CAPITAL INC.	1.5	03/15/2028	0.03
CU INC.	5.183	11/21/2035	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.00
TOYOTA CR CA D	4.52	03/19/2027	0.01
BRUCE PWR L P	4	12/21/2032	0.01
FORTIS BC ENERG	3.38	10/16/2030	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
TELUS CORPORATION	5.25	11/15/2032	0.04
HYDRO ONE INC.	5	10/19/2046	0.01
DEFINITY FINL C	3.709	09/12/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
TORONTO ONT CA	4.25	07/29/2034	0.01
GOV OF CANADA	2.5	08/01/2027	1.06
TRILLIUM M PROJ	4.85	04/30/2043	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
ALECTRA INC CP	4.309	10/30/2034	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
ENBRIDGE INC.	6.51	11/09/2052	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
CITY OF MONTREAL	3	09/01/2027	0.03
METRO INC.	4.27	12/04/2047	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
ASIAN DEV BK	2.6	10/20/2028	0.03
BANK OF MONTREAL	4.309	06/01/2027	0.09
TELUS CORPORATION	3.15	02/19/2030	0.02
HOMEEQUITY BK	5.82	08/13/2029	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
INTACT FINL COR	3.784	02/28/2038	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
SMARTCENTRES RL	4.737	08/05/2031	0.01
STANTEC INC.	2.048	10/08/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.16
CU INC.	4.722	09/09/2043	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
PROV OF PEI	3.1	06/02/2030	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
PROLOGIS L P	4.7	03/01/2029	0.02
CT RL EST INVT	4.292	06/09/2030	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
CITY OF MONTREAL	4.25	12/01/2032	0.02
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
HYDRO ONE	3.94	08/25/2032	0.02
CU INC DN#2 CDS	4.664	09/11/2054	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.04
ROYAL BANK OF C	4.464	10/17/2035	0.04
HYDRO-QUEBEC	6	08/15/2031	0.02
MAGNA INTL INC	4.8	05/30/2029	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.07
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.11
NAV CANADA	3.534	02/23/2046	0.01
ALTALINK L P	5.463	10/11/2055	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
FORTISALBERTA INC.	5.37	10/30/2039	0.00
FORTIS INC.	4.431	05/31/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
BRUCE PWR L P	4.7	06/21/2031	0.02
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
TELUS CORPORATION	4.85	04/05/2044	0.03
BK MONTREAL QUE	4.42	07/17/2029	0.07
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
NORTHRIVER MIDS	4.866	03/10/2039	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
LAURENTIAN BK B	4.192	01/23/2028	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
SOBEYS INC.	6.06	10/29/2035	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
SMARTSTOP	3.888	09/24/2030	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
GRANITE REIT HO	3.999	10/04/2029	0.01
KEYERA CORP	3.702	10/15/2030	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
ENERGIR INC	5.7	07/10/2036	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
KEYERA CORP	4.569	10/15/2035	0.02
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
MANULIFE BK OF	3.717	05/15/2030	0.02
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
ALLIED PROPERTI	4.667	09/25/2031	0.02
METRO INC.	4.657	02/07/2033	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
PROLOGIS L P	3.6	02/15/2032	0.02
TORONTO DOMINIO	4.423	10/31/2035	0.04
RIOCAN RL EST I	5.47	03/01/2030	0.02
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
ROGERS COMMUNIC	5.7	09/21/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.06
FINNING INTL IN	4.778	02/13/2029	0.02
DAIMLER TRUCK F	4.46	09/27/2027	0.01
COAST CAP SVG C	4.154	02/01/2028	0.01
LOBLAW COMPANIE	4.387	06/16/2035	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.21
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.01
HEATHROW FDG LT	4.9	08/06/2039	0.02
GEN MOTORS FIN	4.45	02/25/2030	0.02
TORONTO HYDRO C	3.65	09/24/2032	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
TORONTO DOMINIO	3.857	04/07/2032	0.05
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
PROVINCE OF NL	4.6	10/17/2055	0.04
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
FORTISBC INC.	5.9	07/04/2047	0.00
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
HYDRO ONE INC.	1.69	01/16/2031	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.07
HOMEEQUITY BK	4.717	07/17/2028	0.01
WHITECAP INC	3.761	06/19/2028	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.17
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.21
HYDRO ONE INC.	6.93	06/01/2032	0.02
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
CGI INC	3.987	09/07/2027	0.01
COASTAL GASLINK	5.538	06/30/2039	0.02
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
NB PROV CA T BI	3.95	06/03/2035	0.04
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
HONDA CA FIN	3.547	02/25/2031	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
NAV CANADA	3.293	03/30/2048	0.01
CU INC.	2.609	09/28/2050	0.00
STONLASEC8	5.168	07/06/2055	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.01
1ST CAP RL EST	4.76	02/15/2035	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.47
WSP GLB INC	4.586	01/22/2036	0.02
YUKON GOVT	3.8	06/01/2035	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.01
CU INC.	3.548	11/22/2047	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.37
OMERS REALTY CORP.	3.244	10/04/2027	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
CU INC.	4.558	11/07/2053	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
SOUTH COAST BC	3.85	12/01/2035	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
ATCO LTD	3.878	05/27/2030	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
BMW CA INC	3.3	09/07/2027	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
ATHENE GLB FDG	4.091	05/23/2030	0.04
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
VANCOUVER B C	3.75	11/28/2035	0.00
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
ENOVA PWR CORP	3.596	01/21/2031	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.71
HYDRO ONE INC.	4.46	01/27/2053	0.02
HYDRO QUE CTF D	4	02/15/2065	0.16
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
AIMCO REALTY INVESTORS LP	3.367	06/01/2027	0.01
RBC BDN IB NT C	3.572	12/09/2031	0.12
GOV OF CANADA	2.75	09/01/2030	1.47
STANTEC INC	4.374	06/10/2032	0.02
SUN LF FINL INC	5.12	05/15/2036	0.03
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
ENBRIDGE INC.	6.1	11/09/2032	0.04
GOV OF CANADA	3.25	06/01/2035	1.37
RIOCAN RL EST I	4.004	03/01/2028	0.01
NAV CANADA	3.209	09/29/2050	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
RELIANCE LP	2.68	12/01/2027	0.02
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
SIENNA SR LIVIN	3.524	12/18/2028	0.01
MANULIFE BK OF	3.162	06/01/2029	0.01
BMW CA INC	3.54	02/04/2030	0.01
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
JOHN DEERE FINL	4.38	07/11/2028	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
IGM FINANCIAL INC	7	12/31/2032	0.01
NATL BK CA	3.542	01/13/2031	0.04
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
FIRST CAP REAL EST	3.753	07/12/2027	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.02
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.38
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.39
INPOWER BC GP	4.471	03/31/2033	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
ROYAL BANK OF CANADA	5.01	02/01/2033	0.05
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.03
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
INTACT FINL COR	5.276	09/14/2054	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
CNH INDL CAP CA	3.75	06/05/2029	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
ASIAN DEV BK	4.05	04/19/2027	0.05
ENBRIDGE INC. D	5.1	02/26/2056	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
PROV OF QUEBEC	4	09/01/2035	0.35
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
CPPIB CAP INC	3.6	06/02/2029	0.11
PROVINCE OF QUEBEC	3.25	09/01/2032	0.29
PROV OF AB	3.75	06/01/2036	0.03
BMW CA INC	4.66	04/05/2028	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
NEXTERA ENERGY	3.83	06/12/2030	0.02
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
CDN NAT RESOURC	4.55	02/08/2036	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
CDN PAC RWY CO	4.8	06/13/2055	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.55
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
UNION GAS LIMITED	4.88	06/21/2041	0.01
HUSKY ENERGY IN	4.25	03/20/2033	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
ROGERS COMMUNIC	5.9	09/21/2033	0.04
PROV OF PEI	3.95	06/15/2035	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
BMW CA INC	3.99	10/10/2028	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
INTACT FINL COR	4.645	03/21/2060	0.01
BC INVT MGMT CO	3.25	06/02/2031	0.07
TELUS CORP	4.8	12/15/2028	0.03
WSP GLB INC	4.12	09/12/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.71
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
ALLIED PROPERTI	4.312	04/07/2027	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
ALTALINK L.P.	5.381	03/26/2040	0.00
RELIANCE LP	3.596	04/18/2030	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.02
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
NATL BK CA	4.333	08/15/2035	0.03
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
MARITIME LINK FING TR	4.048	12/01/2052	0.02
DURHAM ONT REGL	3.75	10/31/2035	0.00
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
TMX GRP LTD CDS	4.836	02/18/2032	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.04
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
FAIRFAX FINL HO	4.45	08/14/2035	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
PROVINCE OF QUEBEC	5	12/01/2041	0.32
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
METRO INC	3.469	02/25/2031	0.01
YUKON GOVT	3.1	12/01/2030	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
CU INC.	5.032	11/20/2036	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
DOLLARAMA INC	4.576	04/02/2036	0.01
METRO INC.	5.97	10/15/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.17
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.00
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.15
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.09
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
GOV OF CANADA	3.5	12/01/2057	0.96
ROYAL BANK OF C	4	10/17/2030	0.05
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
FORTISALBERTA INC.	2.632	06/08/2051	0.00
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
VANCOUVER ARPT	3.805	06/04/2030	0.01
MONTREAL CITY S	3.9	09/01/2035	0.04
TOYOTA CR CA IN	3.55	10/04/2027	0.02
PEMBINA PIPELIN	5.22	06/28/2033	0.02
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
REGINA SASK	4.7	03/18/2056	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
GOV OF CANADA	3.5	12/01/2056	0.03
ENBRIDGE INC. D	3.57	02/26/2031	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
HYDRO-QUEBEC	6.5	01/16/2035	0.01
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
WASTE CONNECTIO	4.5	06/14/2029	0.02
ROYAL BK OF CA	4.829	08/08/2034	0.04
LE CARREFOUR LA	4.198	08/14/2030	0.02
PROVINCE OF ONTARIO	4.05	02/02/2032	0.11
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
HUSKY ENERGY IN	4.6	11/20/2035	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
ONT PROV BK ETY	3	09/08/2031	0.05
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.04
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
CU INC.	4.085	09/02/2044	0.03
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.46
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
CU INC	4.787	09/16/2055	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
SUN LF FINL INC	4.14	09/13/2037	0.04
CIBC CANADA	3.65	12/10/2028	0.04
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
PROV OF BC PROM	4.6	06/18/2057	0.19
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
CITY OF MONTREAL	2	09/01/2031	0.03
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.03
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
METRO INC.	5.03	12/01/2044	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
AT&T INC	5.25	03/12/2056	0.03
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
BELL TEL CO CDA	4.3	03/14/2033	0.02
VIDEOTRON LTD	5	07/15/2034	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
GEN MOTORS FIN	3.75	02/20/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
INTER PIPELINE	6.59	02/09/2034	0.03
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
CROMBIE RL EST	5.139	03/29/2030	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
TELUS CORPORATION	4.4	04/01/2043	0.00
NATL BK CA	3.308	08/15/2028	0.04
HYDRO ONE INC.	4.16	01/27/2033	0.02
CGI INC.	2.1	09/18/2028	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
CA HSG TR NO 1	2.85	12/15/2030	0.60
DREAM SUMMIT IN	4.507	02/12/2031	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
ENBRIDGE INC.	4.9	05/26/2028	0.02
N WEST REDWATER	5.086	06/01/2054	0.02
AVENUE LIVING	5.109	05/12/2030	0.01
CIBC CANADA	3.7	04/02/2030	0.07
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.04
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
ENBRIDGE INC. D	5.32	08/22/2054	0.03
ENBRIDGE INC.	5.76	05/26/2053	0.02
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.03
SOBEYS INC.	5.79	10/06/2036	0.00
ENBRIDGE INC.	5.75	09/02/2039	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
SOUTH BOW CDN I	4.323	02/01/2030	0.02
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
CU INC.	5.896	11/20/2034	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
GOV OF CANADA	3	03/01/2032	0.12
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
COAST CAP SVG F	4.517	10/18/2027	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
FORTISALBERTA INC.	4.99	01/03/2047	0.00
CI FINL CORP	6	09/20/2027	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
ARC RESOURCES L	4.104	02/25/2033	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
HYDRO-QUEBEC	4	02/15/2055	0.12
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
BELL TEL CO CDA	5.25	03/15/2029	0.03
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.04
SSL FINANCE INC.	4.176	04/30/2049	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.28
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
COASTAL GASLINK	5.606	09/30/2042	0.02
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.36
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
HYDRO-QUEBEC	6	02/15/2040	0.11
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
RELIANCE LP	4.149	04/18/2033	0.01
CU INC.	3.174	09/05/2051	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.04
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.01
IA FINL CORP IN	4.131	12/05/2034	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
GOV OF CANADA	2.75	03/01/2031	1.46
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
SPY HILL POWER LP	4.14	03/31/2036	0.00
FORTISBC INC.	6.1	06/02/2039	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
CPPIB CAPITAL INC.	3	06/15/2028	0.09
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
TRANSCANADA PIP	4.575	02/20/2035	0.04
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
BROOKFIELD RENE	4.959	10/20/2034	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
PROVINCE OF QUEBEC	3.1	12/01/2051	0.37
TELUS CORPORATION	2.05	10/07/2030	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.07
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
COASTAL GASLINK	5.857	06/30/2049	0.04
CA HSG TR NO 1	3.2	06/15/2031	0.46
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
PSP CAP INC	4.25	12/01/2055	0.05
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
ENERGIR L P	4.65	05/20/2055	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
FORTISALBERTA INC.	3.98	10/23/2052	0.00
PROV SASK PROV	3.8	06/02/2035	0.06
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
HYDRO ONE INC.	6.03	03/03/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.54
CI FINL CORP	4.75	04/03/2028	0.02
OTTAWA ONT DISC	4.45	06/04/2033	0.01
BMW CA INC	3.7	04/02/2029	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
METRO INC.	3.413	02/28/2050	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.01
CU INC.	5.58	05/26/2038	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
GOV OF CANADA	2.5	11/01/2027	1.07
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
VW CR CA INC	4.42	08/20/2029	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.14
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.57
PEEL REGL MUNIC	3.85	06/02/2035	0.02
ENERGIR INC.	3.28	10/09/2046	0.00
DESJARDINS ACCP	3.804	09/24/2029	0.04
ALLIED PROPERTI	5.534	09/26/2028	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
N WEST REDWATER	4.859	06/01/2034	0.03
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
FEDN CAISSES DE	4.123	08/25/2032	0.02
CHARTWELL RETIR	4.4	11/05/2029	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
MONTREAL QUE	3.9	09/01/2034	0.02
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.00
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
PSP CAP INC DIS	4.15	06/01/2033	0.09
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
CIBC CANADA	4.15	04/02/2035	0.04
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
OPB FINANCE TRUST	3.89	07/04/2042	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
METRO INC.	3.39	12/06/2027	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
PROVINCE OF ONTARIO	3.75	12/02/2053	0.34
PROVINCE OF MANITOBA	3.8	09/05/2053	0.05
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
ARC RESOURCES L	3.577	06/17/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
CHIP MTG TR	6.069	11/14/2048	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.02
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
FORTISALBERTA INC.	4.54	10/18/2041	0.00
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
PROV MANITOBA	4.25	06/02/2034	0.08
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
CITY OF HALTON	4.05	10/11/2041	0.00
FEDN CAISSES DE	3.714	07/16/2031	0.05
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
RELIANCE LP	4.39	04/16/2032	0.02
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.04
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.51
CA HSG TR NO 1	2.9	12/15/2029	0.53
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
COASTAL GASLINK	5.857	03/30/2049	0.04
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
TELUS CORP	4.95	02/18/2031	0.02
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
BRUCE POWER L.P.	4	06/21/2030	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.02
MONDELEZ INTL I	4.625	07/03/2031	0.02
ENERGIR INC	7.05	10/30/2030	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
GOV OF CANADA	3.25	06/01/2036	0.73
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
VITAL INFRASTRUCTURE PROPERTY TRUST	5.514	02/18/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.46
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
HYDRO ONE INC.	4.59	10/09/2043	0.02
CIBC CANADA	3.65	01/13/2032	0.11
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
VW CR CA INC	4.21	08/19/2027	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.58
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.32
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
BNPPAR	4.487	09/03/2035	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
YORK ONT REGL M	4.45	12/08/2033	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
ALECTRA INC.	5.225	11/14/2052	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
CHIP MTG TR	3.967	09/01/2050	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
MCDONALDS	4.857	05/21/2031	0.04
EMERA INCORPORATED	4.838	05/02/2030	0.02
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
BK MONTREAL MED	4.077	03/05/2035	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.82
ENMAX CORP D CD	3.771	06/06/2030	0.01
VW CR CA INC	5.73	09/20/2028	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
TORONTO DOMINIO	4.002	10/31/2030	0.05
VOLKS CRED CA I	4.25	02/18/2028	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
ONT PROV BK ETY	3.9	06/02/2036	0.20
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
RIOCAN RL EST I	4.308	03/11/2033	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
WSP GLB INC	5.548	11/22/2030	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.55
DOLLARAMA INC.	5.165	04/26/2030	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
TMX GRP LTD CDS	4.97	02/16/2034	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.08
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.05
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
BRKF CORP	5.399	12/11/2055	0.02
ALTAGAS CA INC	4.48	04/24/2032	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
TOYOTA CR CA	3.65	08/19/2030	0.01
HONDA CA FIN D	4.899	02/21/2029	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
CDN IMP BK COMM	4.9	06/12/2034	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.98
DOLLARAMA INC	3.94	07/25/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.01
TRANSCANADA PIP	5.2	02/15/2056	0.04
EQUITABLE BK CA	3.99	03/24/2028	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
CITY OF HALTON	3.15	04/06/2045	0.00
407 INTL INC CD	4.81	10/03/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.57
HYDRO ONE INC.	4.17	06/06/2044	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.35
1ST NATIONS FIN	4.7	12/01/2056	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
YORK ONT REGL M	3.9	12/02/2035	0.01
FORTIS INC.	2.18	05/15/2028	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
FINANCIERE C D	4.2	12/02/2030	0.06
ALTALINK L.P.	4.09	06/30/2045	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
TORONTO ONT CA	4	12/02/2034	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
PROVINCE OF MANITOBA	4.05	09/05/2045	0.04
PROVINCE OF QUEBEC	4.25	12/01/2043	0.24
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
CU INC.	3.857	11/14/2052	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.00
RUSSEL METALS I	4.423	03/28/2030	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.07
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
ALTALINK L P	4.742	05/22/2054	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROVINCE OF NL	3.15	06/02/2030	0.03
KEYERA CORP.	5.022	03/28/2032	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
PEEL REGL MUNIC	4.65	12/02/2055	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
ENBRIDGE INC. D	4.35	02/26/2036	0.03
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
ALTAGAS LTD	4.672	01/08/2029	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.09
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
MANULIFE FIN.CO	3.983	05/23/2035	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.12
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
ENBRIDGE INC.	5.7	11/09/2027	0.02
ALTALINK L.P.	3.717	12/03/2046	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
MANULIFE BK OF	3.318	02/19/2030	0.02
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.27
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.05
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
TORONTO DOMINIO	3.842	05/29/2031	0.08
NEXTERA ENERGY	4.67	06/12/2035	0.05
PROVINCE OF QUEBEC	2.85	12/01/2053	0.28
EQUITABLE BK CA	3.91	12/17/2027	0.01
PENSKE TRUCK LE	3.75	12/09/2030	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
GEN MOTORS FIN	3.8	11/07/2030	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
PROVINCE OF ALBERTA	3.95	06/01/2035	0.10
UNION GAS LIMITED	3.8	06/01/2046	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.13
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
HYDRO ONE	3.9	11/21/2033	0.04
TOYOTA CR CA	3.14	02/26/2029	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
METRO INC	3.998	11/27/2029	0.02
MONTREAL INTL F	3.709	04/10/2031	0.03
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
TELUS CORPORATION	4.75	01/17/2045	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.43
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
PROV OF MANITOBA	4.6	09/05/2057	0.04
CU INC.	4.094	10/19/2054	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
407 INTL INC CD	4.45	09/11/2052	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
PROV OF NS	3.9	06/01/2036	0.01
HONDA CA FIN	3.539	09/23/2030	0.02
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
METROPOLITAN LI	4	01/12/2033	0.03
KEYERA CORP.	3.959	05/29/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.42
HYUNDAI CAP CA	4.583	07/24/2029	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.832	06/13/2033	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
HYDRO ONE	4.8	11/21/2056	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.28
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
SAPUTO INC.	2.242	06/16/2027	0.02
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
FEDN CAISSES DE	3.856	03/03/2036	0.03
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.24
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
WINNIPEG MAN	4.65	06/01/2064	0.01
BK OF MONTREAL	4.976	07/03/2034	0.04
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
FAIRSTONE BK CA	3.618	02/23/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.31
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.22
NAV CANADA	2.063	05/29/2030	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.04
CIBC CANADA	3.9	06/20/2031	0.04
PROV OF MANITOBA	3.7	06/02/2035	0.08
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
ENBRIDGE INC.	4.1	09/21/2051	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
PROV OF AB	3.15	06/01/2032	0.03
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
CU INC.	4.211	10/29/2055	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.03
TOYOTA CR CA	3.36	05/23/2028	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.04
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
SCOTIABANK	3.734	06/27/2031	0.10
CU INC.	4.947	11/18/2050	0.00
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
TORONTO ONT CA	4.5	03/11/2055	0.04
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.71
NATL BK CA	3.522	07/17/2029	0.04
ALECTRA INC.	3.958	07/30/2042	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
VW CREDIT CA	3.81	11/19/2030	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.01
CU INC.	2.963	09/07/2049	0.01
HYDRO ONE	4.95	08/25/2055	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
CHOICE PROPERTI	5.03	02/28/2031	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
SCOTIABANK	3.616	01/30/2032	0.12
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
SAPUTO INC	3.879	07/02/2030	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.05
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.11
FORTISALBERTA INC.	3.34	09/21/2046	0.00
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.04
HYDRO ONE	4.3	08/24/2035	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
BC FERRY SVCS I	4.689	02/19/2056	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
NB PROV CA T BI	4.55	12/03/2056	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
GOV OF CANADA	2.5	05/01/2028	0.83
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
GIBSON ENERGY I	4.45	08/20/2032	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
BELL TEL CO CDA	4.4	03/30/2033	0.03
FORTISALBERTA INC.	4.618	05/30/2052	0.00
PRIMARIS RL EST	3.845	10/09/2030	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.29

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