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 (22 Oct 2026):	1175.56
Day range:	1175.56 / 1175.56
Change abs./rel.:	5.16 / 0.44%
Year range:	1157.78 / 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
ENBRIDGE PIPELINES	5.08	12/19/2036	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.03
PROV OF AB	3.75	06/01/2036	0.07
CAP PWR CORP CD	4.231	01/14/2033	0.02
WASTE CONNECTIO	4.5	06/14/2029	0.02
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.22
TOYOTA CR CA	3.31	08/18/2028	0.01
NOVERCO INC	4.903	01/28/2056	0.01
ALTALINK L P	5.463	10/11/2055	0.02
WHITECAP INC	3.761	06/19/2028	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
FORTISBC INC CP	5.369	08/13/2056	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
HYDRO ONE	4.95	08/25/2055	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
LAURENTIAN BK B	4.192	01/23/2028	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
CGI INC	4.195	12/14/2029	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
TORONTO DOMINIO	4.208	06/16/2036	0.03
FORTISALBERTA INC.	4.99	01/03/2047	0.00
BROCK UNIVERSITY	3.033	05/17/2060	0.00
HOMEEQUITY BK	5.82	08/13/2029	0.01
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.00
ALTALINK L P CD	5.111	07/23/2056	0.01
ALPHABET INC	5	05/15/2056	0.09
CI FINL CORP	4.75	04/03/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.10
PROVINCE OF ONTARIO	4.05	02/02/2032	0.10
TORONTO HYDRO C	4.75	09/24/2055	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.18
CIBC CANADA	3.65	12/10/2028	0.04
CA CIB	4.033	07/15/2032	0.03
CU INC.	4.543	10/24/2041	0.02
SUN LF FINL INC	4.21	06/22/2038	0.03
CENTRAL1 CR UN	4.643	10/01/2031	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.00
BC FERRY SVCS I	4.689	02/19/2056	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.22
FORTISALBERTA INC.	6.22	10/31/2034	0.01
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.06
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.02
ENBRIDGE PIPELINES	2.82	05/12/2031	0.01
CU INC.	3.763	11/19/2046	0.01
INTACT FINL COR	3.784	02/28/2038	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.31
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
NEXUS INDL RL E	4.236	04/14/2029	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.11
HYDRO-QUEBEC	4	02/15/2055	0.10
AT&T INC	4.5	03/12/2036	0.04
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
PROVINCE OF NL	3.9	06/02/2036	0.05
PEMBINA PIPELIN	5.21	01/12/2034	0.02
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
ONT TEACHERS FI	4	06/02/2036	0.03
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.05
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
BANK OF MONTREAL	6.534	10/27/2032	0.02
HOMEEQUITY BK	5.196	07/23/2031	0.01
NATIONAL GAS TR	4.716	08/12/2036	0.04
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
GC CR BAIL QUE	4.611	05/27/2029	0.00
PEEL REGL MUNIC	4.35	12/02/2036	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
NAV CANADA	3.534	02/23/2046	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.04
HYDRO ONE INC.	4.25	01/04/2035	0.04
AMAZON COM INC	5	06/12/2056	0.15
LOBLAW COMPANIE	3.564	12/12/2029	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
BELL TEL CO CDA	4.3	03/14/2033	0.02
ENBRIDGE PIPELINES	4.55	08/17/2043	0.01
MUN FIN AUTH B	4	06/03/2036	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.01
GRANDBRIDGE ENERGY INC.	4.003	07/15/2031	0.00
PEEL REGL MUNIC	3.85	06/02/2035	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.04
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.01
PROV OF PEI	3.85	09/21/2031	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
HEATHROW FDG LT	4.645	04/14/2037	0.02
PROJET REM S E	3.799	06/22/2033	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
PROVINCE OF QUEBEC	3.6	09/01/2033	0.41
407 INTERNATIONAL INC.	3.6	05/21/2047	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
HYDRO-QUEBEC	6	08/15/2031	0.02
HYDRO ONE INC.	7.35	06/03/2030	0.02
CHUBB INA HOLDI	4.034	06/10/2033	0.01
GO RESIDENTIAL	4.534	02/13/2029	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
CU INC.	3.548	11/22/2047	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.04
HYDRO ONE INC.	3.93	11/30/2029	0.02
GOV OF CANADA	2.75	08/01/2028	0.93
CNH INDL CAP CA	3.75	06/05/2029	0.02
CHOICE PROPERTI	4.628	08/08/2035	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
CU INC.	4.773	09/14/2052	0.01
MONTREAL	4.3	09/01/2036	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
FORTISALBERTA INC.	3.98	10/23/2052	0.00
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.10
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
CHIP MTG TR	4.244	01/28/2050	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
RELIANCE LP	5.25	05/15/2031	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
EQUINIX CA FING	3.95	05/15/2030	0.02
EMPIRE LF INS C	4.221	05/26/2036	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
CHOICE PROPERTI	5.03	02/28/2031	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
DREAM SUMMIT IN	4.173	09/18/2030	0.01
HOOPP RLTY FIN	4.212	05/27/2033	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.03
TORONTO-DOMINION BANK	5.491	09/08/2028	0.05
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
PROV OF NS	4.6	12/01/2056	0.03
COGECO COMMUNIC	5.299	02/16/2033	0.01
HYDRO-QUEBEC	5	02/15/2050	0.03
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.00
COREBRIDGE GLB	3.758	06/24/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
MUN FIN AUTH B	3.4	06/03/2031	0.03
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.19
MONTREAL CITY S	3.9	09/01/2035	0.03
INTACT FINL COR	4.653	05/16/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
PROLOGIS L P	3.6	02/15/2032	0.02
CDN NATL RWY CO	5.1	05/02/2054	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
NEXUS INDL RL E	4.641	04/14/2031	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.70
ALIMENTATION CO	4.603	01/25/2029	0.02
TOYOTA CR CA	3.86	07/14/2031	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.05
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
TELUS CORPORATION	2.85	11/13/2031	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.27
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
FORTISALBERTA INC.	4.862	05/26/2053	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.51
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.93
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.03
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
FORTIS BC ENERG	5.168	08/06/2056	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
FAIRSTONE BK CA	3.618	02/23/2029	0.01
CA HSG TR NO 1	3.2	06/15/2031	0.88
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
NATL BK CA	3.682	06/23/2031	0.04
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.04
MANULIFE FIN.CO	4.064	12/06/2034	0.03
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
CITY OF WINNIPEG	4.1	06/01/2045	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
ENBRIDGE INC. D	3.57	02/26/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.03
CROMBIE RL EST	5.139	03/29/2030	0.01
VANCOUVER B C	4	10/25/2034	0.00
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
PROVINCE OF ALBERTA	2.9	12/01/2028	0.11
CDN NAT RESOURC	3.3	12/08/2028	0.02
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
WASTE MGMT CA C	3.944	07/15/2033	0.02
GOV OF CANADA	3.25	06/01/2036	1.35
HYDRO-QUEBEC	2.1	02/15/2060	0.09
YORK ONT REGL M	4.15	06/02/2036	0.02
HYUNDAI CAP CA	3.848	10/26/2029	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.37
CIBC CANADA	4.2	10/15/2030	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.75
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
PROVINCE OF NL	3.25	06/02/2032	0.05
CHIP MTG TR	4.066	04/28/2031	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.01
HOMEEQUITY BK	4.717	07/17/2028	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.01
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
OPB FINANCE TRUST	3.87	07/04/2062	0.00
FINNING INTL IN	4.778	02/13/2029	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.41
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
SMARTCENTRES RL	4.795	01/15/2032	0.01
TRISUMMIT UTILITIES INC.	4.44	08/26/2033	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.00
HUSKY ENERGY IN	4.25	03/20/2033	0.02
PROV OF PEI	3.8	06/01/2036	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
RELIANCE LP	2.67	08/01/2028	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.04
TOYOTA CR CA D	4.44	06/27/2029	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
CA HSG TR NO 1	3.45	03/15/2035	0.20
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.47
ALTAGAS LTD.	2.075	05/30/2028	0.02
COASTAL GASLINK	4.418	09/30/2037	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
PEMBINA PIPELIN	5.67	01/12/2054	0.03
SUNCOR ENERGY D	2.95	11/14/2027	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
ENBRIDGE INC.	5.36	05/26/2033	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.33
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
BRUCE PWR L P	4	12/21/2032	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.29
PROVINCE OF ONTARIO	2.15	06/02/2031	0.36
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
PRIMARIS RL EST	4.998	03/15/2030	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.03
HYDRO ONE INC.	5.49	07/16/2040	0.02
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.08
TELUS CORPORATION	5.65	09/13/2052	0.02
GIBSON ENERGY I	4.45	08/20/2032	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
CHIP MTG TR	6.069	11/14/2048	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
WELLTOWER OP LLC	4.154	08/15/2033	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
PROV OF NS	4.6	12/01/2055	0.06
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
METRO INC.	4.657	02/07/2033	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.25
PROVINCE OF ONTARIO	2.7	06/02/2029	0.31
ALTAGAS LTD	4.672	01/08/2029	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
ENERGIR L P	4.65	05/20/2055	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
CU INC.	5.58	05/26/2038	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.39
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.00
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
SOBEYS INC.	5.79	10/06/2036	0.00
METRO INC.	5.97	10/15/2035	0.01
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.02
ASIAN DEV BK	2.6	10/20/2028	0.03
PROVINCE OF QUEBEC	4.45	09/01/2034	0.42
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.05
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
GOV OF CANADA	2.5	05/01/2028	0.98
FORTISBC INC.	4	10/28/2044	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
ENMAX CORP	4.695	10/09/2034	0.01
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.03
ENBRIDGE PIPELINES	4.13	08/09/2046	0.01
CU INC.	4.211	10/29/2055	0.01
ALPHABET INC	4	05/15/2033	0.07
SMARTCENTRES RL	5.162	08/01/2030	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
PROV OF MANITOBA	3.7	06/02/2035	0.08
CITY OF TORONTO	4.9	05/15/2054	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.00
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.01
PS CA FIN ULC	4.54	09/16/2033	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
DESJARDINS ACCP	3.804	09/24/2029	0.04
BRUCE POWER L.P.	4.746	06/21/2049	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.21
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
MCAP COML LP	4.816	03/04/2030	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.17
BROOKFIELD RENE	4.542	10/12/2035	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
FAIRFAX FINL HO	5.1	08/16/2055	0.02
GOV OF CANADA	3	03/01/2032	0.12
CANADA POST CORPORATION	4.36	07/16/2040	0.02
MONTREAL CITY S	4.75	12/01/2045	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.10
SIENNA SR LIVIN	3.524	12/18/2028	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
SSL FINANCE INC.	4.099	10/31/2045	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
ATKINSREALIS GR	4.756	03/15/2033	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.44
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.01
MARITIME LINK FING TR	4.048	12/01/2052	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
BK MONTREAL	4.166	06/15/2034	0.06
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
TELUS CORPORATION	3.15	02/19/2030	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
INTACT FINL COR	5.276	09/14/2054	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.01
VW CREDIT CA	3.81	11/19/2030	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
SAPUTO INC.	2.297	06/22/2028	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
GLENCORE FINANCE (CANADA) LIMITED	4.045	10/10/2032	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
CNH INDL CAP CA	3.8	01/22/2030	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
OTTAWA ONT	4.6	12/02/2045	0.01
NB PROV CA T BI	3.8	06/03/2036	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.02
ALTALINK L.P.	4.274	06/06/2064	0.00
TELUS CORP	5.75	09/08/2033	0.03
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.02
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.06
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
VIDEOTRON LTD V	3.95	10/15/2032	0.03
PROV OF MANITOBA	3.8	06/02/2036	0.07
DOLLARAMA INC.	2.443	07/09/2029	0.01
HYDRO ONE	3.94	08/25/2032	0.02
TORONTO DOMINIO	3.687	01/09/2032	0.10
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
CPPIB CAP INC	3.6	06/02/2029	0.10
CDN PAC RWY CO	4.9	04/15/2037	0.01
SMARTCENTRES RL	3.599	06/12/2029	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
AMAZON COM INC	3.7	06/12/2031	0.08
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
FEDN CAISSES DE	3.856	03/03/2036	0.03
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
RELIANCE LP	3.596	04/18/2030	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.06
CPPIB CAPITAL INC.	3	06/15/2028	0.09
CGI INC	3.987	09/07/2027	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
ALTAGAS LTD.	4.5	08/15/2044	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
CDP FINL INC	3.65	06/02/2034	0.03
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
DREAM SUMMIT IN	4.432	03/28/2030	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.04
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.67
RBC BDN IB NT C	4.371	05/01/2037	0.05
ALECTRA INC.	5.297	04/29/2041	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
CORDELIO AMALCO GP I	4.087	09/30/2034	0.00
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.00
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.09
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
ENBRIDGE GAS IN	4.65	08/19/2036	0.02
ALTALINK L P	4.742	05/22/2054	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.34
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
NATL BK CA	4.333	08/15/2035	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
MCDONALDS	4.857	05/21/2031	0.04
TOYOTA CR CA	3.65	08/19/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
PENSKE TRUCK LE	3.75	12/09/2030	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
UNION GAS LIMITED	4.88	06/21/2041	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.04
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.03
DAIMLER TRUCK F	4.46	09/27/2027	0.01
THOMSON REUTERS	4.48	09/17/2031	0.01
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.77
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
HONDA CA FIN	3.539	09/23/2030	0.02
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
CU INC.	3.857	11/14/2052	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
TOYOTA CR CA	3.12	11/20/2028	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
CITY OF MONTREAL	4.1	12/01/2034	0.02
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.30
CGI INC	4.484	06/14/2031	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
CHIP MTG TR	4.53	02/20/2052	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
IA FINL CORP IN	4.158	05/26/2036	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
CU INC.	3.805	09/10/2042	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.02
METRO INC.	4.27	12/04/2047	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.00
MANULIFE FIN.CO	3.983	05/23/2035	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.00
TOYOTA CR CA IN	5.16	07/12/2028	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
BROOKFIELD RP ULC	4.256	08/13/2031	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.02
TELUS CORP	5.1	02/15/2034	0.02
MONTREAL QUE	3.9	09/01/2034	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.68
ENBRIDGE PIPELINES	5.82	08/17/2053	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.51
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
WSP GLB INC	4.754	09/12/2034	0.02
SUN LF FINL INC	4.56	12/03/2040	0.03
COASTAL GASLINK	5.538	06/30/2039	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
CIBC CANADA	3.7	04/02/2030	0.07
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.03
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
CA HSG TR NO 1	3.8	09/15/2036	0.40
CANADA GOVERNMENT OF	2.75	12/01/2055	0.75
TORONTO DOMINIO	3.767	04/13/2030	0.06
BK MONTREAL MED	3.539	02/27/2032	0.07
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
N WEST REDWATER	4.859	06/01/2034	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
VANCITY	4.355	07/24/2029	0.01
FORTIS INC.	4.431	05/31/2029	0.02
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
CU INC.	3.174	09/05/2051	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
OTTAWA ONT	3.75	10/02/2034	0.01
MONTREAL INTL F	3.709	04/10/2031	0.03
ROYAL BK CA	4.67	10/01/2036	0.05
CA HSG TR NO 1	3.6	09/15/2035	0.40
CITY OF MONTREAL	3	09/01/2027	0.03
TMX GRP LTD CDS	4.836	02/18/2032	0.01
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.01
COGECO COMMUNIC	4.743	02/06/2035	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
FORTISALBERTA I	4.897	05/27/2054	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.00
ASIAN DEV BK	3.6	09/24/2029	0.03
ONT PROV BK ETY	4.15	08/24/2036	0.03
RIOCAN RL EST I	4.417	10/01/2032	0.01
SYSCO HOLDINGS	4.25	10/03/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
ALTALINK L.P.	4.09	06/30/2045	0.01
STONLASEC8	5.168	07/06/2055	0.01
BK MONTREAL MED	3.731	06/03/2031	0.05
METRO INC.	5.03	12/01/2044	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
NAV CANADA	3.293	03/30/2048	0.01
HEATHROW FDG LT	4.9	08/06/2039	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
AIMCO RLTY INVE	4.97	05/23/2034	0.02
ALTALINK L.P.	4.054	11/21/2044	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
MONDELEZ INTL I	4.625	07/03/2031	0.02
ALIMENTATION CO	3.864	09/26/2032	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
METRO INC	3.469	02/25/2031	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
HYUNDAI CAP CA	3.584	01/14/2030	0.02
FAIRFAX FINL HO	4.73	11/22/2034	0.02
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
CU INC.	3.95	11/23/2048	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
ENBRIDGE INC. D	3.9	02/25/2030	0.03
1ST CAP RL EST	4.76	02/15/2035	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
CU INC.	6.5	03/07/2039	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.14
HYDRO ONE INC.	2.71	02/28/2050	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
CGI INC	4.147	09/05/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.29
WSP GLB INC	5.548	11/22/2030	0.02
CU INC.	3.825	09/11/2062	0.01
ALTALINK L.P.	5.381	03/26/2040	0.00
PROVINCE OF ALBERTA	3.95	06/01/2035	0.10
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.00
CITY OF MONTREAL	2	09/01/2031	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.06
TELUS CORPORATION	5.25	11/15/2032	0.04
SOUTH COAST BC	3.85	12/01/2035	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.08
DEFINITY FINL C	4.393	09/12/2035	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
RIOCAN RL EST I	4.308	03/11/2033	0.01
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
WELLTOWER OP LLC	3.85	08/15/2031	0.03
CU INC.	4.094	10/19/2054	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.03
FORTISALBERTA INC.	4.11	09/29/2044	0.00
407 INTL INC CD	4.54	10/09/2054	0.02
INPOWER BC GP	4.471	03/31/2033	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
407 INTL INC ST	4.86	07/31/2053	0.02
CITY OF CALGARY	4.2	06/01/2034	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.36
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
BMW CA INC	3.7	09/05/2029	0.01
TORONTO ONT CA	4	12/02/2034	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
CROMBIE RL EST	4.518	07/06/2033	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
PROVINCE OF ONTARIO	3.75	06/02/2032	0.33
UNION GAS LIMITED	5.2	07/23/2040	0.01
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.00
TMX GRP LTD	4.571	09/22/2033	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
COASTAL GASLINK	5.606	09/30/2042	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
CNH INDL CAP CA	4	09/25/2028	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
ENBRIDGE INC.	7.22	07/24/2030	0.01
TMX GRP LTD	4.904	09/23/2036	0.02
ALPHABET INC	4.35	05/15/2036	0.08
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.17
TOYOTA CR CA	3.55	07/16/2029	0.02
SUN LF FINL INC	5.12	05/15/2036	0.03
HYDRO ONE INC.	6.03	03/03/2039	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
GOV OF CANADA	3.25	12/01/2035	1.38
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.01
ROYAL BK CA	4.077	10/16/2030	0.02
PSP CAP INC	4.25	12/01/2055	0.05
ALTALINK L.P.	4.692	11/28/2032	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.07
PROVINCE OF QUEBEC	5	12/01/2041	0.31
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
PROVINCE OF ONTARIO	2.9	06/02/2049	0.30
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.02
PROV OF NS	3.9	06/01/2036	0.04
DREAM INDL RL E	4.15	04/22/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
ENERGIR INC	7.05	10/30/2030	0.00
BK MONTREAL	4.408	10/09/2032	0.06
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
ROYAL BK OF CA	4.829	08/08/2034	0.04
TORONTO DOMINIO	4.232	04/02/2029	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.02
NOVERCO INC	4.568	01/28/2035	0.02
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
CITY OF MONTREAL	3.15	09/01/2028	0.03
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
KEYERA CORP	4.638	07/15/2036	0.02
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
PROVINCE OF ONTARIO	4	03/08/2029	0.14
ATHENE GLB FDG	5.113	03/07/2029	0.02
FAIRFAX FINL HO	4.4	02/27/2036	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
CITY OF HALTON	3.15	04/06/2045	0.00
FORTISALBERTA INC.	4.27	09/22/2045	0.00
PROVINCE OF ONTARIO	3.75	12/02/2053	0.32
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
NY LF GLB FDG	4.2	05/09/2033	0.04
PROVINCE OF QUEBEC	1.9	09/01/2030	0.34
ALTAGAS LTD	5.141	03/14/2034	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.16
HONDA CA FIN IN	5.73	09/28/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.07
OPB FINANCE TRUST	3.89	07/04/2042	0.01
BRKF CORP	5.399	12/11/2055	0.03
DOLLARAMA INC	4.576	04/02/2036	0.01
COASTAL GASLINK	5.857	06/30/2049	0.04
HYDRO ONE INC.	4.59	10/09/2043	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
BROOKFIELD INFR	4.526	09/24/2035	0.01
INTL BUS MACHIN	4.75	08/15/2034	0.03
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.00
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.02
GOV OF CANADA	3	09/01/2031	1.33
PROVINCE OF NL	4	06/02/2035	0.06
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
GOV OF CANADA	3	11/01/2028	0.74
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
FORTISBC INC.	5.9	07/04/2047	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.04
ENERGIR INC	5.7	07/10/2036	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.26
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
PSP CAP INC DIS	4.4	12/02/2030	0.04
INVESTORS GRP I	4.407	06/02/2036	0.01
ENBRIDGE GAS IN	5.35	08/19/2056	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.14
BROOKFIELD CORPORATION	5.95	06/14/2035	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.02
BMW CA INC	4.66	04/05/2028	0.01
CHIP MTG TR	3.967	09/01/2050	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
F3 FIBRE CAP IN	4.372	08/13/2031	0.02
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.06
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.10
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
FINANCIERE CDP	3.65	06/02/2035	0.06
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CARGOJET INC	4.599	06/30/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
AMAZON COM INC	3.4	06/12/2029	0.04
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.43
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
CA HSG TR NO 1	3.65	12/15/2031	0.48
EPCOR UTILITIES INC.	4.725	09/02/2052	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
FORTIS BC ENERG	3.38	10/16/2030	0.01
AIMCO RLTY INVE	4.395	03/22/2031	0.02
FORTISBC ENERGY INC.	4.67	11/28/2052	0.00
BELL TEL CO CDA	5.25	08/14/2055	0.02
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
TMX GRP LTD	3.862	09/26/2028	0.01
CPPIB CAP INC M	3.2	06/02/2031	0.09
CITY OF MONTREAL	4.4	12/01/2043	0.03
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
CT RL EST INVT	4.292	06/09/2030	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.37
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.39
CA HSG TR NO 1	2.85	12/15/2030	0.57
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
SCOTIABANK	3.734	06/27/2031	0.09
FORTISALBERTA INC.	2.632	06/08/2051	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.05
FINNING INTL IN	4.231	08/12/2031	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
SUNCOR ENERGY D	3.55	11/14/2030	0.02
PROVINCE OF ONTARIO	5.6	06/02/2035	0.15
YUKON GOVT	3.1	12/01/2030	0.01
HUSKY ENERGY IN	4.6	11/20/2035	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
PRIMARIS RL EST	4.468	03/01/2031	0.01
YUKON GOVT	3.8	06/01/2035	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.00
NATL BK CA	3.542	01/13/2031	0.03
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.06
HYDRO ONE INC.	3.1	09/15/2051	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
CIBC CANADA	3.65	01/13/2032	0.10
NEWFOUNDLAND &	3.85	12/02/2034	0.04
EQUITABLE BANK	3.87	04/12/2029	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
DOLLARAMA INC	5.533	09/26/2028	0.02
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
MANULIFE BK OF	3.828	09/10/2029	0.01
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
TELUS CORPORATION	4.75	01/17/2045	0.01
TOYOTA CR CA	3.14	02/26/2029	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
NS PWR INC	3.947	04/17/2031	0.01
INTER PIPELINE	4.651	02/13/2036	0.02
CU INC.	4.085	09/02/2044	0.03
METRO INC.	3.39	12/06/2027	0.02
WAL-MART STORES	5.25	10/23/2056	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.23
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.00
ENBRIDGE INC.	3.1	09/21/2033	0.03
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
VENTAS CA FIN L	5.1	03/05/2029	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
BK MONTREAL	3.797	07/09/2032	0.04
HYUNDAI CAP CA	3.573	09/05/2028	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.03
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
TORONTO HYDRO C	3.65	09/24/2032	0.01
NEXUS INDL RL E	4.563	03/29/2030	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
CU INC.	2.609	09/28/2050	0.00
PROVINCE OF ONTARIO	4.15	06/02/2034	0.43
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.51
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
COAST CAP SVG C	4.792	09/16/2031	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.32
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
SMARTCENTRES RL	4.737	08/05/2031	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
ATKINSREALIS GR	4.411	06/15/2031	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
FEDN CAISSES DE	3.714	07/16/2031	0.05
TORONTO DOMINIO	4.131	09/11/2032	0.09
CDN NAT RESOURC	4.55	02/08/2036	0.02
CHOICE PROPERTI	4.836	09/22/2033	0.01
KEYERA CORP	4.204	04/15/2033	0.02
SOBEYS INC	3.1	10/30/2028	0.01
TRANSCANADA PIP	4.575	02/20/2035	0.03
TELUS CORPORATION	3.625	03/01/2028	0.02
TRANSCANADA PIP	5.2	02/15/2056	0.03
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.08
LOWER MATTAGAMI	4.691	06/07/2054	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
VIDEOTRON LTD	5	07/15/2034	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
FORTISBC ENERGY INC.	2.82	08/09/2049	0.00
BELL TEL CO CDA	4.7	11/15/2036	0.03
ENBRIDGE INC.	4.1	09/21/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
YORK ONT REGL M	3.9	12/02/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
MASSMUTUAL GLB FDG II	4.497	09/01/2033	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
OMERS REALTY CORP.	3.628	06/05/2030	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.10
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.00
PENSKE TRUCK LE	3.7	10/01/2027	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
KEYERA CORP.	3.959	05/29/2030	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.00
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CDN NAT RESOURC	3.75	02/08/2031	0.02
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
CAP PWR CORP	4.831	09/16/2031	0.02
CHOICE PROPERTI	5.369	08/08/2055	0.00
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
SOUTH BOW CDN I	4.933	02/01/2035	0.02
407 INTERNATIONAL INC.	3.83	05/11/2046	0.01
RBC BDN IB NT C	3.572	12/09/2031	0.12
CNH INDL CAP CA	4	04/11/2028	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.22
EQUINIX CA FING	4	11/15/2032	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
MANULIFE BK OF	3.992	02/22/2028	0.02
ALTALINK L.P.	4.922	09/17/2043	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
GEN MOTORS FIN	3.75	02/20/2031	0.02
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
WSP GLB INC	4.586	01/22/2036	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.16
BROOKFIELD RENE	4.959	10/20/2034	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
METRO INC	3.998	11/27/2029	0.02
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.34
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.11
PROVINCE OF QUEBEC	2.75	09/01/2028	0.20
VW CR CA INC	4.42	08/20/2029	0.01
INNOVATION FED	4.225	06/12/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.41
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
CU INC.	5.183	11/21/2035	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
FAIRFAX FINL HO	4.45	08/14/2035	0.01
AMAZON COM INC	4.35	06/12/2036	0.12
KEYERA CORP	5.663	01/04/2054	0.01
EXCHANGE IN COR	4.324	03/13/2031	0.02
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
ATHENE GLB FDG	4.091	05/23/2030	0.04
CITY OF CALGARY	4.35	12/01/2036	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.02
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.12
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.04
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
NB PROV CA T BI	3.95	06/03/2035	0.04
FORTIS INC	5.1	12/04/2055	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
INVESTORS GRP I	5.002	06/02/2056	0.01
NAV CANADA	2.063	05/29/2030	0.01
GRANITE REIT HO	6.074	04/12/2029	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
CGI INC.	2.1	09/18/2028	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
TELUS CORP	4.95	02/18/2031	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.19
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
TELUS CORPORATION	5	09/13/2029	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
NOVERCO INC	3.897	01/28/2033	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
BMW CA INC	3.7	04/02/2029	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
BC INVT MGMT CO	3.25	06/02/2031	0.12
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
KEYERA CORP	5.309	10/15/2055	0.02
ONT PROV BK ETY	3.9	06/02/2036	0.34
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
BIRD CONSTR INC	4.397	06/01/2031	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
ALTAGAS LTD	5.597	03/14/2054	0.02
UNION GAS LIMITED	3.59	11/22/2047	0.01
RBC BDN IB NT C	4.214	07/03/2035	0.04
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
HYDRO-QUEBEC	2	09/01/2028	0.08
IGM FINANCIAL INC	7	12/31/2032	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.03
WSP CANADA INC.	2.408	04/19/2028	0.02
BELL TEL CO CDA	4.4	03/30/2033	0.03
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.09
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.00
GOV OF CANADA	3.5	12/01/2036	0.66
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.16
TOYOTA CR CA IN	3.73	10/02/2029	0.02
SAPUTO INC	5.492	11/20/2030	0.02
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
ALPHABET INC	3.65	05/15/2031	0.05
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
VW CREDIT CA	4.33	08/25/2031	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.03
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.03
PROVINCE OF QUEBEC	5.75	12/01/2036	0.15
PROJET REM S E	3.541	06/22/2031	0.02
DREAM INDL RL E	4.416	10/22/2030	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
CORDELIO AMALCO GP I	4.087	06/30/2034	0.00
CPPIB CAP INC M	4.3	06/02/2034	0.12
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
ENBRIDGE PIPELINES	3.52	02/22/2029	0.02
CDN PAC RWY CO	4.2	04/15/2030	0.02
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.04
407 INTL INC CD	4.81	10/03/2055	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.39
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
MOLSON COORS INTL	4.3	07/08/2033	0.02
RELIANCE LP	4.149	04/18/2033	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
ROYAL BANK OF C	4.464	10/17/2035	0.03
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
PROV OF BC PROM	3.9	06/18/2036	0.22
ENBRIDGE INC. D	4.35	02/26/2036	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
NB PROV CA T BI	4.55	12/03/2056	0.04
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
CU INC.	4.593	10/24/2061	0.01
BROOKFIELD RP ULC	4.949	08/13/2036	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
SAGICOR FINL CO	6.359	06/20/2029	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
GOV OF CANADA	2.75	03/01/2031	1.38
FEDN CAISSES DE	4.264	01/24/2035	0.04
TORONTO ONT CA	4.8	06/24/2056	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.04
SSL FINANCE INC.	4.176	04/30/2049	0.00
SAPUTO INC.	5.25	11/29/2029	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
BK MONTREAL MED	4.077	03/05/2035	0.04
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
CU INC	4.787	09/16/2055	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.03
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.06
PROVINCE OF QUEBEC	5	12/01/2038	0.16
ENBRIDGE PIPELINES	4.55	09/29/2045	0.01
PEEL REGL MUNIC	4.85	06/02/2046	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.11
SMARTSTOP	4.317	02/18/2031	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.01
CDN PAC RWY CO	4.6	10/15/2033	0.02
TORONTO HYDRO C	4.82	10/07/2036	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.49
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
STANTEC INC	5.393	06/27/2030	0.01
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
EQUITABLE BANK	3.738	05/05/2028	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.32
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
PROV OF PEI	3.95	06/15/2035	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
TRISURA GRP LTD	4.015	03/17/2031	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.36
TELUS CORPORATION	4.85	04/05/2044	0.03
TELUS CORPORATION	3.3	05/02/2029	0.03
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
RELIANCE LP	4.39	04/16/2032	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
PRIMARIS RL EST	4.835	06/25/2033	0.01
VW CREDIT CA	3.95	08/27/2029	0.01
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
TOYOTA CR CA	3.36	05/23/2028	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
NEXTERA ENERGY	4.85	04/30/2031	0.04
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.04
MANULIFE BK OF	3.162	06/01/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.44
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
PROV SASK PROV	4.4	12/02/2056	0.07
NAV CANADA	2.924	09/29/2051	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
YORK ONT REGL M	4.45	12/08/2033	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.35
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.20
INTL BUS MACHIN	4.1	08/15/2030	0.06
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
ENBRIDGE INC. D	5.1	02/26/2056	0.01
PROV OF QUEBEC	4	09/01/2035	0.35
1ST NATIONS FIN	4.05	06/01/2035	0.04
PROVINCE OF ONTARIO	2.9	12/02/2046	0.35
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
FAIRSTONE BK CA	4.31	09/10/2029	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
LE CARREFOUR LA	4.198	08/14/2030	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
HYUNDAI CAP CA	4.004	05/13/2031	0.01
PROV OF AB	3.15	06/01/2032	0.06
HYDRO ONE INC.	3.91	02/23/2046	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.07
FORTISALBERTA INC.	3.672	09/09/2047	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.99
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
VANCOUVER ARPT	3.805	06/04/2030	0.01
ROYAL BANK OF CANADA	5.01	02/01/2033	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
REGINA SASK	4.95	09/10/2055	0.00
CU INC.	4.558	11/07/2053	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.03
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
CIBC CANADA	3.9	06/20/2031	0.04
HYDRO-QUEBEC	6	02/15/2040	0.12
ENBRIDGE INC. D	4.56	02/25/2035	0.02
GOV OF CANADA	2.25	02/01/2028	1.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
PROVINCE OF QUEBEC	3.25	09/01/2032	0.28
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
EPCOR UTIL INC	3.373	10/01/2030	0.01
EQUINIX CA FING	4.75	05/15/2035	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
TELUS CORPORATION	4.4	04/01/2043	0.00
DEFINITY FINL C	3.709	09/12/2030	0.02
PROV OF QUEBEC	4	09/01/2036	0.12
HYDRO ONE INC.	6.93	06/01/2032	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.03
WASTE CONNECTIO	4.2	09/04/2033	0.01
HONDA CA FIN D	4.899	02/21/2029	0.01
STANTEC INC	4.374	06/10/2032	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
OMERS RLTY CORP	4.96	02/10/2031	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
PSP CAPITAL INC.	2.05	01/15/2030	0.04
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.05
BRUCE POWER L.P.	4.01	06/21/2029	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
ENMAX CORP D CD	3.771	06/06/2030	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.03
HYDRO-QUEBEC	4	02/15/2063	0.11
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
NORTHRIVER MIDS	4.861	03/10/2039	0.01
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
EQUITABLE BANK	4.351	09/25/2030	0.02
ONT TEACHERS CA	4.727	10/01/2033	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
ENBRIDGE INC.	6.51	11/09/2052	0.02
PLENARY PCL HLTH	4.907	06/30/2060	0.03
CU INC.	2.963	09/07/2049	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.16
UNION GAS LIMITED	5.46	09/11/2036	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
TORONTO DOMINIO	4.423	10/31/2035	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
PROVINCE OF ALBERTA	1.65	06/01/2031	0.12
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
SMARTSTOP	3.888	09/24/2030	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
ONT PROV BK ETY	3	09/08/2031	0.14
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
PROVINCE OF ONTARIO	3.8	12/02/2034	0.25
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
BMW CA INC	3.99	10/10/2028	0.01
ENERGIR LP	4.83	06/02/2053	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.04
CU INC.	5.556	10/30/2037	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.07
FORTIS INC.	6.51	07/04/2039	0.01
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
RIOCAN RL EST I	4.623	10/03/2031	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
CU INC	5.088	09/20/2053	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
PROJET REM S E	4.791	06/22/2056	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.68
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
407 INTL INC CD	4.48	10/07/2036	0.02
HYDRO QUE	3.6	09/01/2033	0.09
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
COASTAL GASLINK	4.907	06/30/2031	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
PROV MANITOBA	4.25	06/02/2034	0.08
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
BRUCE PWR L P	4.81	06/21/2036	0.03
ONT TEACHERS CA	4.394	10/01/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.47
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
GOV OF CANADA	3.75	06/01/2059	0.29
BANK OF MONTREAL	3.19	03/01/2028	0.08
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
SAPUTO INC	3.879	07/02/2030	0.01
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
TRILLIUM M PROJ	4.85	04/30/2043	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
CU INC.	4.722	09/09/2043	0.02
PROVINCE OF MANITOBA	4.05	09/05/2045	0.04
AVENUE LIVING	4.653	07/15/2029	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
BELL TEL CO CDA	5.3	06/03/2056	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.03
PROVINCE OF ONTARIO	2.25	12/02/2031	0.20
VW CR CA INC	5.73	09/20/2028	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.02
BMW CA INC	3.54	02/04/2030	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.02
ENERGIR LP	3.04	02/09/2032	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.03
NORTHRIVER MIDS	4.866	03/10/2039	0.01
WASTE CONNECTIO	4.55	09/04/2036	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
NAV CANADA	3.209	09/29/2050	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
ENMAX CORPORATION	3.876	10/18/2029	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
VOLKS CRED CA I	4.49	11/19/2029	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
SCOTIABANK	3.616	01/30/2032	0.12
SCOTIABANK	4.085	05/01/2034	0.04
OXFORD PPT GP TR	3.602	11/13/2030	0.02
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
FORTIS INC.	2.18	05/15/2028	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
TRANSCANADA PIP	4.609	06/24/2036	0.02
ENBRIDGE PIPELINES	4.33	02/22/2049	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
CDN PAC RWY CO	4.4	01/13/2036	0.02
PROV OF PEI	3.1	06/02/2030	0.02
FINANCIERE C D	4.2	12/02/2030	0.05
KEYERA CORP	3.942	07/15/2031	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
SCOTIABANK	3.575	05/01/2030	0.05
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.03
NORTHWEST TERRI	4.05	06/10/2036	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.00
BRUCE PWR L P	4.41	12/21/2035	0.02
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
PROV OF BC PROM	4.6	06/18/2057	0.28
ENOVA PWR CORP	3.596	01/21/2031	0.01
BC INVT MGMT CO	4.15	06/02/2036	0.07
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
GIBSON ENERGY I	4.45	01/09/2034	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.31
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
ENERGIR LP	4.67	09/27/2032	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.31
PROV OF BC PROM	4	06/18/2035	0.23
FORTISBC ENERGY INC.	3.69	10/30/2047	0.00
HYDRO QUE	3.55	09/01/2032	0.08
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.13
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
RIOCAN RL EST I	5.47	03/01/2030	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.50
PROV SASK PROV	4.1	06/02/2036	0.04
RELIANCE LP	2.68	12/01/2027	0.01
SCOTIABANK	4.23	09/24/2031	0.03
SUN LF FINL INC	4.14	09/13/2037	0.03
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.04
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.05
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
CDN CORE RL EST	4.482	10/16/2029	0.01
HYUNDAI CAP CA	4.161	08/26/2031	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.03
DAIMLER CA FIN	3.75	06/23/2031	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
CPPIB CAP INC M	4	06/02/2035	0.12
GENWORTH MI CA	4.947	09/22/2033	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
GOV OF CANADA	3.25	06/01/2035	1.29
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.27
NATL BK CA	3.522	07/17/2029	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
MORGUARD CORP	4.307	06/18/2029	0.01
COASTAL GASLINK	5.857	03/30/2049	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
HYDRO QUE CTF D	4	02/15/2065	0.21
PROVINCE OF ALBERTA	3.3	12/01/2046	0.14
HONDA CA FIN	3.547	02/25/2031	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
HYDRO ONE INC.	2.23	09/17/2031	0.01
TELUS CORP	4.8	12/15/2028	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
TELUS CORPORATION	4.95	03/28/2033	0.02
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.11
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
CIBC CANADA	3.78	06/18/2032	0.06
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
KEYERA CORP	4.569	10/15/2035	0.02
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
OXFORD PPT GP TR	3.905	12/04/2029	0.02
DOLLARAMA INC	3.85	12/16/2030	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.03
ROGERS COMMUNIC	5.8	09/21/2030	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CI FINL CORP	6	09/20/2027	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.29
TORONTO DOMINIO	3.857	04/07/2032	0.05
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
MANULIFE BK OF	3.951	05/20/2031	0.02
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.31
TRANSCANADA PIP	5.357	06/24/2056	0.02
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.08
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
VIDEOTRON LTD	4.65	07/15/2029	0.02
CU INC.	5.032	11/20/2036	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.07
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
WSP GLB INC	4.12	09/12/2029	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.67
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
THOMSON REUTERS	4.13	09/17/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.00
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
DAIMLER CA FIN	3.5	06/22/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.03
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
SAGICOR FINL CO	5.503	09/25/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.45
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.04
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
CAMECO CORP	4.94	05/24/2031	0.02
TOYOTA CR CA	3.74	05/21/2030	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
ENBRIDGE INC.	5.57	11/14/2035	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.01
GOV OF CANADA	3.5	12/01/2057	1.08
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
SIENNA SR LIVIN	4.436	10/17/2029	0.01
HYUNDAI CAP CA	3.722	05/14/2029	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
BMW CA INC	3.3	09/07/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.00
CAE INC.	5.541	06/12/2028	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.05
BANK OF MONTREAL	5.039	05/29/2028	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.05
ROYAL BK CA MON	5.096	04/03/2034	0.06
PROVINCE OF QUEBEC	1.5	09/01/2031	0.28
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
AT&T INC	5.25	03/12/2056	0.03
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.00
GEORGE WESTON LIMITED	4.193	09/05/2029	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
BK OF MONTREAL	4.976	07/03/2034	0.03
FORTISALBERTA I	4.763	07/07/2055	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.03
PROLOGIS L P	4.25	05/15/2034	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
MCDONALDS	4.107	08/21/2032	0.03
ENBRIDGE PIPELINES	5.33	04/06/2040	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
MANULIFE FINL C	5.054	02/23/2034	0.04
CU INC.	5.896	11/20/2034	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.832	06/13/2033	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
CIBC CANADA	4.15	04/02/2035	0.04
KEYERA CORP.	3.934	06/21/2028	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
FORTISALBERTA I	4.921	07/02/2056	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.11
CHARTWELL RETIR	3.65	05/06/2028	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.05
ENBRIDGE INC.	5.75	09/02/2039	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.10
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
BELL TEL CO CDA	5.15	08/24/2034	0.04
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
HYDRO ONE INC.	4.89	03/13/2037	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.16
DOLLARAMA INC	3.94	07/25/2031	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
COREBRIDGE GLB	3.837	01/15/2031	0.02
CDN PAC RWY CO	5.4	10/15/2056	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
CHUBB INA HOLDI	3.78	06/10/2031	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
PROVINCE OF ONTARIO	1.9	12/02/2051	0.24
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.06
BRUCE PWR L P	4.7	06/21/2031	0.02
PROV OF BC PROM	4.45	12/18/2055	0.20
GLENCORE FDG	4	07/28/2031	0.02
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
ONT PROV BK ETY	3.85	12/02/2036	0.23
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
BRUCE POWER L.P.	4.7	12/21/2027	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
GOV OF CANADA	2.75	09/01/2030	1.39
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
FEDERATION DES	5.279	05/15/2034	0.04
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
FORTISALBERTA INC.	5.37	10/30/2039	0.00
TRANSCANADA PIP	5.127	11/19/2055	0.03
ENBRIDGE PIPELINES	5.35	11/10/2039	0.01
VANCOUVER B C	3.75	11/28/2035	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
FAIRSTONE BK CA	3.937	09/18/2028	0.01
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.20
MANULIFE BK OF	3.689	08/19/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
ALECTRA INC.	3.958	07/30/2042	0.01
KEYERA CORP.	5.022	03/28/2032	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
CANADA GOVERNMENT	2.75	12/01/2064	0.19
GEN MOTORS FIN	3.8	11/07/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
CPPIB CAP INC M	3.8	06/02/2036	0.04
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.16
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
ALTAGAS CA INC	4.48	04/24/2032	0.01
CT RL EST INVT	4.357	12/05/2031	0.01
CPPIB CAPITAL INC.	3.95	06/02/2032	0.13
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
PROVINCE OF NL	4.6	10/17/2055	0.04
RIOCAN RL EST I	5.455	03/01/2031	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
WSP GLB INC	4.003	01/22/2032	0.02
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
TORONTO ONT CA	4.5	03/11/2055	0.04
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
MCAP COML LP	4.299	03/04/2031	0.01
1ST NATIONS FIN	3.25	06/01/2031	0.03
BNPPAR	4.487	09/03/2035	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
N WEST REDWATER	5.086	06/01/2054	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
ATCO LTD	3.878	05/27/2030	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
TOURMALINE OIL	3.934	03/16/2031	0.01
NORTHWEST HEALT	4.865	10/15/2029	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
TOYOTA CR CA	3.46	02/24/2031	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.06
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.00
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
COAST CAP SVG C	4.154	02/01/2028	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
GRANITE REIT HO	4.348	10/04/2031	0.02
ALTALINK L.P.	1.509	09/11/2030	0.01
ROYAL BANK OF C	4	10/17/2030	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
PROVINCE OF ONTARIO	2.05	06/02/2030	0.38
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.46
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
ATHENE GLB FDG	4.699	09/17/2030	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
BK MONTREAL QUE	4.42	07/17/2029	0.07
SMARTCENTRES RL	3.599	06/12/2029	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
MANULIFE BK OF	3.318	02/19/2030	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.01
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
CDN IMP BK COMM	4.9	06/12/2034	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
MUN FIN AUTH B	4.75	05/04/2046	0.02
RBC BDN IB NT C	3.831	03/27/2030	0.08
OXFORD PPT GP TR	3.938	04/20/2031	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
CNH INDL CAP CA	4.4	09/25/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
HYDRO ONE	4.3	08/24/2035	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.03
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
TELUS CORP	4.65	08/13/2031	0.02
CU INC.	5.563	05/26/2028	0.00
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
PROJET REM S E	4.151	06/22/2036	0.02
NATL BK CA	3.441	10/21/2031	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.01
BROOKFIELD CORPORATION	4.803	04/21/2036	0.02
CU INC.	3.964	07/27/2045	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
BELL TEL CO CDA	5.25	03/15/2029	0.02
CU INC.	4.947	11/18/2050	0.00
ENERGIR INC	6.3	10/31/2033	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.02
FORTIS INC	4.09	03/26/2032	0.02
METROPOLITAN LI	4	01/12/2033	0.03
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
CA HSG TR NO 1	3.7	06/15/2029	0.55
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.27
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
HYDRO ONE INC.	4.39	09/26/2041	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
CIBC CANADA	3.8	12/10/2030	0.06
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.02
CPPIB CAPITAL INC.	3.25	03/08/2028	0.10
GOV OF CANADA	3.5	12/01/2056	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
METRO INC.	3.413	02/28/2050	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.06
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
PRIMARIS RL EST	3.845	10/09/2030	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
GOV OF CANADA	2.5	11/01/2027	1.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
IA FINL CORP IN	4.131	12/05/2034	0.01
RBC BDN IB NT C	4.14	05/05/2036	0.06
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
ENBRIDGE PIPELINES	4.2	05/12/2051	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.00
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
AMAZON COM INC	4	06/12/2033	0.07
FORTIS INC	4.171	09/09/2031	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
HYDRO ONE	3.9	11/21/2033	0.04
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
INTL FIN CORP M	2.55	01/22/2029	0.02
MANULIFE BK CA	4.546	03/08/2029	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
HYDRO-QUEBEC	6.5	01/16/2035	0.01
PROV SASK PROV	3.8	06/02/2035	0.05
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
HYDRO ONE	4.8	11/21/2056	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
AIR LEASE CORP	5.4	06/01/2028	0.03
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
FORTIS INC	5.677	11/08/2033	0.02
YORK UNIVERSITY	6.48	03/07/2042	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.53
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
407 INTL INC CD	5.06	04/07/2056	0.02
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.04
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
TMX GRP LTD CDS	4.97	02/16/2034	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
TMX GROUP LTD.	3.779	06/05/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.03
SYSCO HOLDINGS	4.8	10/03/2034	0.03
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
DREAM SUMMIT IN	3.959	04/10/2029	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
KEYERA CORP	3.702	10/15/2030	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
PSP CAPITAL INC.	2.6	03/01/2032	0.03
GOV OF CANADA	4	03/01/2037	0.07
ALECTRA INC CP	4.309	10/30/2034	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.10
GOV OF CANADA	3.25	03/01/2036	0.07
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
SIENNA SR LIVIN	4.112	08/21/2030	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
REGINA SASK	4.7	03/18/2056	0.00
NATL BK CA	3.635	04/13/2030	0.03
COASTAL GASLINK	4.691	09/30/2029	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.02
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.33
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.10
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
TORONTO DOMINIO	4.002	10/31/2030	0.05
TERANET HOLDING	5.01	03/07/2035	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
TORONTO HYDRO C	5.13	10/12/2028	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
LOBLAW COMPANIE	4.387	06/16/2035	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.23
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
BMW CA INC	3.08	02/03/2028	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.08
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
AVENUE LIVING	4.52	09/25/2028	0.01

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