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 (28 Aug 2026):	1172.41
Day range:	1172.41 / 1172.41
Change abs./rel.:	0.00 / 0.00%
Year range:	1146.27 / 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 INC. D	3.9	02/25/2030	0.03
ALIMENTATION CO	3.864	09/26/2032	0.02
MANULIFE FIN.CO	4.064	12/06/2034	0.03
UNION GAS LIMITED	3.8	06/01/2046	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
HYDRO-QUEBEC	5	02/15/2050	0.04
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
CU INC.	3.805	09/10/2042	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
ENERGIR LP	4.83	06/02/2053	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
BRUCE PWR L P	4	12/21/2032	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
TELUS CORP	4.95	02/18/2031	0.02
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
CROMBIE RL EST	4.732	01/15/2032	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.05
VW CREDIT CA	3.81	11/19/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.68
COAST CAP SVG F	4.517	10/18/2027	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
FORTIS INC	5.677	11/08/2033	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.11
DOLLARAMA INC	3.85	12/16/2030	0.02
GOV OF CANADA	3	09/01/2031	1.16
ENBRIDGE GAS IN	5.7	10/06/2033	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.14
HYDRO-QUEBEC	6.5	02/15/2035	0.13
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
BRUCE POWER L.P.	4.01	06/21/2029	0.01
BMW CA INC	3.7	04/02/2029	0.01
WSP GLB INC	5.548	11/22/2030	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
GEN MOTORS FIN	3.8	11/07/2030	0.02
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
ALECTRA INC.	3.458	04/12/2049	0.01
BC INVT MGMT CO	4.15	06/02/2036	0.07
WASTE CONNECTIO	4.2	09/04/2033	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
METRO INC.	3.413	02/28/2050	0.01
HYUNDAI CAP CA	4.161	08/26/2031	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
HYDRO ONE	4.95	08/25/2055	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
UNION GAS LIMITED	5.2	07/23/2040	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
TELUS CORPORATION	4.75	01/17/2045	0.01
PROV OF BC PROM	3.9	06/18/2036	0.19
407 INTERNATIONAL INC.	3.72	05/11/2048	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
ALTALINK L P	4.742	05/22/2054	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.03
CIBC CANADA	3.65	01/13/2032	0.10
ONT TEACHERS FI	4.3	06/02/2034	0.03
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.02
RBC BDN IB NT C	3.572	12/09/2031	0.12
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.31
DREAM SUMMIT IN	4.507	02/12/2031	0.01
CORDELIO AMALCO GP I	4.087	06/30/2034	0.00
DOLLARAMA INC	4.576	04/02/2036	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
BK MONTREAL	4.166	06/15/2034	0.06
COASTAL GASLINK	5.857	06/30/2049	0.04
WASTE CONNECTIO	4.5	06/14/2029	0.02
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.00
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
FORTIS BC ENERG	5.168	08/06/2056	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
NB PROV CA T BI	3.8	06/03/2036	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
FORTIS INC.	6.51	07/04/2039	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.20
COASTAL GASLINK	4.418	09/30/2037	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
MARITIME LINK FING TR	4.048	12/01/2052	0.02
TOYOTA CR CA	3.55	07/16/2029	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
PROVINCE OF NL	4	06/02/2035	0.06
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
TELUS CORPORATION	3.625	03/01/2028	0.02
PROVINCE OF QUEBEC	4.4	12/01/2055	0.50
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
CDN NATL RWY CO	5.1	05/02/2054	0.02
COASTAL GASLINK	5.606	09/30/2042	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
NOVERCO INC	3.897	01/28/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
CU INC.	2.609	09/28/2050	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.01
TORONTO DOMINIO	4.208	06/16/2036	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.04
STANTEC INC	5.393	06/27/2030	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.03
BRUCE PWR L P	4.41	12/21/2035	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
VITAL INFRASTRUCTURE PROPERTY TRUST	5.514	02/18/2030	0.01
MCAP COML LP	4.299	03/04/2031	0.01
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.11
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
TORONTO ONT CA	4.5	03/11/2055	0.04
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.12
HYDRO ONE INC.	2.16	02/28/2030	0.01
ONT PROV BK ETY	4.15	08/24/2036	0.03
HYDRO-QUEBEC	5	02/15/2045	0.05
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.02
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
PROVINCE OF ONTARIO	3.45	06/02/2045	0.38
PENSKE TRUCK LE	3.7	10/01/2027	0.01
ALTAGAS LTD	4.672	01/08/2029	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
OMERS RLTY CORP	4.96	02/10/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.37
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.06
PROV OF QUEBEC	4	09/01/2035	0.36
PROV OF BC PROM	4.6	06/18/2057	0.25
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PROV MANITOBA	4.25	06/02/2034	0.08
PROVINCE OF ONTARIO	2.05	06/02/2030	0.37
TORONTO DOMINIO	3.842	05/29/2031	0.08
YORK ONT REGL M	4.45	12/08/2033	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
INNOVATION FED	4.225	06/12/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
BANK OF MONTREAL	4.709	12/07/2027	0.09
PROJET REM S E	3.799	06/22/2033	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
GOV OF CANADA	3.25	06/01/2035	1.27
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.00
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.00
LE CARREFOUR LA	4.198	08/14/2030	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
HYUNDAI CAP CA	3.722	05/14/2029	0.01
MANULIFE BK OF	3.318	02/19/2030	0.02
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
SAPUTO INC	5.492	11/20/2030	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
TOYOTA CR CA	3.46	02/24/2031	0.01
CDN IMP BK COMM	4.9	06/12/2034	0.03
TORONTO DOMINIO	4.231	02/01/2035	0.03
BROOKFIELD RP ULC	4.949	08/13/2036	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
COGECO COMMUNIC	5.299	02/16/2033	0.01
STONLASEC8	5.168	07/06/2055	0.01
REGION OF YORK	2.35	06/09/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
BK MONTREAL MED	3.731	06/03/2031	0.05
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.04
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.08
HONDA CA FIN D	4.9	06/04/2029	0.02
CDN NAT RESOURC	3.3	12/08/2028	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
GOV OF CANADA	3.25	03/01/2036	0.07
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF ALBERTA	1.65	06/01/2031	0.12
NEXTERA ENERGY	4.67	06/12/2035	0.05
ATHENE GLB FDG	4.091	05/23/2030	0.04
ALTAGAS LTD	5.597	03/14/2054	0.02
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
HYUNDAI CAP CA	4.004	05/13/2031	0.01
VW CR CA INC	5.73	09/20/2028	0.01
HYDRO-QUEBEC	6	02/15/2040	0.11
OTTAWA ONT DISC	4.45	06/04/2033	0.01
WELLTOWER OP LLC	4.154	08/15/2033	0.01
RIOCAN RL EST I	4.417	10/01/2032	0.01
TELUS CORP	5.1	02/15/2034	0.02
PROVINCE OF QUEBEC	3.1	12/01/2051	0.34
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
MORGUARD CORP	4.307	06/18/2029	0.01
COREBRIDGE GLB	3.758	06/24/2030	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.03
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
LOBLAW COMPANIE	4.387	06/16/2035	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.01
CGI INC	4.147	09/05/2029	0.02
CITY OF WINNIPEG	5.2	07/17/2036	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.11
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
ALTAGAS CA INC	4.48	04/24/2032	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
FORTISALBERTA INC.	3.98	10/23/2052	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.00
OPB FINANCE TRUST	3.87	07/04/2062	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
CROMBIE RL EST	4.518	07/06/2033	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
PRIMARIS RL EST	4.835	06/25/2033	0.01
INTL BUS MACHIN	4.1	08/15/2030	0.06
GEN MOTORS FIN	4.45	02/25/2030	0.02
GOV OF CANADA	3.25	06/01/2036	1.33
TOYOTA CR CA	3.86	07/14/2031	0.01
WSP GLB INC	4.754	09/12/2034	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
ROYAL BANK OF C	4	10/17/2030	0.05
TORONTO HYDRO C	3.65	09/24/2032	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.36
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.00
WSP GLB INC	4.12	09/12/2029	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
CGI INC	3.987	09/07/2027	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
VW CREDIT CA	3.95	08/27/2029	0.01
SUN LF FINL INC	4.56	12/03/2040	0.03
ROYAL BANK OF C	4.464	10/17/2035	0.03
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
JOHN DEERE FINL	3.55	06/12/2029	0.02
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
MONTREAL QUE	3.9	09/01/2034	0.02
PEEL REGL MUNIC	4.65	12/02/2055	0.01
VW CREDIT CA	4.33	08/25/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
HEATHROW FDG LT	4.9	08/06/2039	0.02
CHARTWELL RETIR	4.4	11/05/2029	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.03
ALECTRA INC.	5.297	04/29/2041	0.01
TRANSCANADA PIP	5.357	06/24/2056	0.02
STANTEC INC.	2.048	10/08/2027	0.01
ARC RESOURCES L	3.349	02/25/2029	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.03
CITIGROUP GLOBA	4.55	06/03/2035	0.05
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
CU INC.	3.825	09/11/2062	0.01
RELIANCE LP	3.596	04/18/2030	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.14
KEYERA CORP	3.942	07/15/2031	0.01
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
HONDA CA FIN	3.539	09/23/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.03
HYDRO-QUEBEC	4	02/15/2063	0.11
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.77
ENBRIDGE INC.	4.87	11/21/2044	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.35
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
ONT PROV BK ETY	3	09/08/2031	0.14
TORONTO DOMINIO	5.177	04/09/2034	0.06
HYDRO QUE	3.6	09/01/2033	0.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.05
CT RL EST INVT	4.292	06/09/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
SAPUTO INC	3.879	07/02/2030	0.01
FORTISBC INC.	5.9	07/04/2047	0.00
FORTISALBERTA INC.	4.11	09/29/2044	0.00
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
PROVINCE OF MANITOBA	4.4	09/05/2055	0.06
PROV OF MANITOBA	3.7	06/02/2035	0.08
WELLTOWER OP LLC	3.85	08/15/2031	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
HYDRO-QUEBEC	6	08/15/2031	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
MUN FIN AUTH B	4.75	05/04/2046	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
COASTAL GASLINK	5.187	09/30/2034	0.02
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.00
ATHENE GLB FDG	5.113	03/07/2029	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.16
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.31
GOV OF CANADA	2.75	09/01/2030	1.39
HYDRO ONE	4.3	08/24/2035	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.06
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
PROVINCE OF QUEBEC	2.85	12/01/2053	0.26
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
PROV OF NS	4.6	12/01/2056	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.47
BANK OF MONTREAL	6.534	10/27/2032	0.02
ENMAX CORPORATION	3.876	10/18/2029	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.41
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.05
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.03
ALTAGAS LTD.	3.98	10/04/2027	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
GEORGE WESTON LIMITED	4.193	09/05/2029	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
ROGERS COMMUNIC	5.9	09/21/2033	0.04
SMARTSTOP	3.888	09/24/2030	0.01
ENERGIR LP	4.67	09/27/2032	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.01
BK MONTREAL	3.797	07/09/2032	0.04
TOYOTA CR CA IN	3.55	10/04/2027	0.02
SCOTIABANK	3.575	05/01/2030	0.05
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.45
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
PROV OF NS	3.9	06/01/2036	0.04
MANULIFE BK OF	3.162	06/01/2029	0.01
DREAM SUMMIT IN	3.959	04/10/2029	0.01
MCDONALDS	4.857	05/21/2031	0.03
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
CHIP MTG TR	4.244	01/28/2050	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
CITY OF WINNIPEG	4.1	06/01/2045	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.98
LOBLAW COMPANIE	3.564	12/12/2029	0.01
NATIONAL GAS TR	4.716	08/12/2036	0.04
PROVINCE OF QUEBEC	2.75	09/01/2027	0.20
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.33
CU INC.	3.95	11/23/2048	0.01
CDN NATL RWY CO	3.5	06/10/2030	0.02
FORTISALBERTA I	4.763	07/07/2055	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
ENBRIDGE PIPELINES	3.52	02/22/2029	0.02
CA HSG TR NO 1	3.6	09/15/2035	0.40
NATL BK CA	3.522	07/17/2029	0.03
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.43
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
ENBRIDGE GAS IN	5.35	08/19/2056	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
FORTISALBERTA I	4.897	05/27/2054	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
TOYOTA CR CA D	4.46	03/19/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CU INC.	5.563	05/26/2028	0.00
PROV OF MANITOBA	3.8	06/02/2036	0.06
PROVINCE OF QUEBEC	4.25	12/01/2043	0.23
PROLOGIS L P	4.25	05/15/2034	0.03
PROVINCE OF ONTARIO	4.65	06/02/2041	0.35
RIOCAN RL EST I	4.671	03/01/2032	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
BIRD CONSTR INC	4.397	06/01/2031	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.28
DURHAM ONT REGL	3.75	10/31/2035	0.00
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
EPCOR UTILITIES	5.326	10/03/2053	0.02
TELUS CORPORATION	5.65	09/13/2052	0.02
PROVINCE OF MANITOBA	3.8	09/05/2053	0.05
ENBRIDGE INC.	5.36	05/26/2033	0.01
ENBRIDGE INC. D	3.57	02/26/2031	0.03
FORTIS BC ENERG	3.38	10/16/2030	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
TOYOTA CR CA	3.14	02/26/2029	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
BELL TEL CO CDA	4.7	03/14/2036	0.02
COREBRIDGE GLB	3.837	01/15/2031	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.04
IA FINL CORP IN	4.158	05/26/2036	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.00
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
TMX GRP LTD CDS	4.97	02/16/2034	0.02
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.07
TRILLIUM M PROJ	4.85	04/30/2043	0.01
PROV SASK PROV	3.8	06/02/2035	0.05
CA HSG TR NO 1	2.85	12/15/2030	0.56
PROVINCE OF QUEBEC	1.9	09/01/2030	0.34
SIENNA SR LIVIN	3.524	12/18/2028	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.05
PROVINCE OF ONTARIO	2.7	06/02/2029	0.31
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
BROOKFIELD CORPORATION	5.95	06/14/2035	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.01
AMAZON COM INC	4	06/12/2033	0.07
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.03
CHOICE PROPERTI	5.03	02/28/2031	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
CPPIB CAP INC M	3.8	06/02/2036	0.04
TELUS CORPORATION	2.35	01/27/2028	0.02
CARGOJET INC	4.599	06/30/2030	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
PROVINCE OF ONTARIO	5.85	03/08/2033	0.17
WASTE CONNECTIO	4.55	09/04/2036	0.01
NB PROV CA T BI	3.95	06/03/2035	0.04
AIR LEASE CORP	5.4	06/01/2028	0.03
HYDRO ONE INC.	6.35	01/31/2034	0.01
INTACT FINL COR	5.276	09/14/2054	0.01
PROVINCE OF NL	3.25	06/02/2032	0.03
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
SMARTCENTRES RL	4.318	06/12/2032	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
CITY OF MONTREAL	4.25	09/01/2033	0.02
CPPIB CAP INC	3.6	06/02/2029	0.10
FINNING INTL IN	4.778	02/13/2029	0.01
SCOTIABANK	4.085	05/01/2034	0.04
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.52
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
KEYERA CORP	4.204	04/15/2033	0.02
CITY OF MONTREAL	2	09/01/2031	0.02
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
PENSKE TRUCK LE	3.75	12/09/2030	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
METRO INC.	4.657	02/07/2033	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
FINANCIERE CDP	3.65	06/02/2035	0.06
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
RELIANCE LP	4.149	04/18/2033	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.03
GC CR BAIL QUE	4.611	05/27/2029	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.19
KEYERA CORP.	3.959	05/29/2030	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.04
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.34
YORK ONT REGL M	4.15	06/02/2036	0.01
PROV OF PEI	3.1	06/02/2030	0.02
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.17
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.65
GEN MOTORS FINL	5	02/09/2029	0.02
ENBRIDGE GAS INC.	2.35	09/15/2031	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
VIDEOTRON LTD V	3.95	10/15/2032	0.03
FAIRSTONE BK CA	3.618	02/23/2029	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.10
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
BROOKFIELD RP ULC	4.256	08/13/2031	0.01
NAV CANADA	3.293	03/30/2048	0.01
TRISUMMIT UTILITIES INC.	4.44	08/26/2033	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
GLENCORE FDG	4	07/28/2031	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
FINNING INTL IN	4.231	08/12/2031	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
TELUS CORPORATION	3.3	05/02/2029	0.03
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.29
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
HYDRO ONE INC.	4.39	09/26/2041	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.05
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
OXFORD PPT GP TR	3.602	11/13/2030	0.02
CU INC DN#2 CDS	4.664	09/11/2054	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.832	06/13/2033	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.75
COASTAL GASLINK	5.395	09/30/2036	0.02
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
ARC RESOURCES L	3.577	06/17/2028	0.02
RIOCAN RL EST I	4.623	10/03/2031	0.02
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
REGINA SASK	4.95	09/10/2055	0.00
MANULIFE BK CA	4.546	03/08/2029	0.02
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
ALPHABET INC	3.65	05/15/2031	0.05
OMERS REALTY CORP.	3.628	06/05/2030	0.02
ALECTRA INC.	1.751	02/11/2031	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.02
SUN LF FINL INC	4.21	06/22/2038	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
GOV OF CANADA	2.5	08/01/2027	0.97
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
GRANITE REIT HO	4.348	10/04/2031	0.02
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.25
INVESTORS GRP I	5.002	06/02/2056	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.10
AMAZON COM INC	3.7	06/12/2031	0.08
BRKF CORP	5.399	12/11/2055	0.03
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
CHOICE PROPERTI	5.369	08/08/2055	0.00
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.06
PROVINCE OF ONTARIO	4.7	06/02/2037	0.30
RBC BDN IB NT C	3.831	03/27/2030	0.08
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PROV OF AB	3.15	06/01/2032	0.06
FORTISALBERTA INC.	4.99	01/03/2047	0.00
CA CIB	4.033	07/15/2032	0.03
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
PROVINCE OF QUEBEC	3.5	12/01/2045	0.26
CNH INDL CAP CA	3.75	06/05/2029	0.02
SAGICOR FINL CO	6.359	06/20/2029	0.01
PROV SASK PROV	4.1	06/02/2036	0.04
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.00
ARC RESOURCES L	4.409	06/17/2032	0.02
FINANCIERE C D	4.2	12/02/2030	0.05
INVESTORS GRP I	4.407	06/02/2036	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
TELUS CORPORATION	5.25	11/15/2032	0.04
HYDRO ONE INC.	6.03	03/03/2039	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.05
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
CU INC.	6.5	03/07/2039	0.01
SCOTIABANK	3.734	06/27/2031	0.09
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
GOVERNMENT OF CANADA	2.75	06/01/2033	0.66
FORTISALBERTA INC.	2.632	06/08/2051	0.00
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
TORONTO-DOMINION BANK	4.21	06/01/2027	0.09
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.01
AVENUE LIVING	4.653	07/15/2029	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
ALPHABET INC	5	05/15/2056	0.09
HOMEEQUITY BK	5.82	08/13/2029	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
HONDA CA FIN	3.874	05/22/2030	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
HYDRO ONE INC.	5.49	07/16/2040	0.02
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.45
ENERGIR LP	3.04	02/09/2032	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.03
TMX GROUP LTD.	3.779	06/05/2028	0.01
KEYERA CORP.	5.022	03/28/2032	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.50
KEYERA CORP	4.638	07/15/2036	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.02
F3 FIBRE CAP IN	4.372	08/13/2031	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
EQUITABLE BK CA	3.91	12/17/2027	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
NATL BK CA	3.308	08/15/2028	0.03
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
PROVINCE OF ONTARIO	4.05	02/02/2032	0.10
CI FINL CORP	4.75	04/03/2028	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
BROOKFIELD INFR	3.7	01/06/2031	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
HYDRO-QUEBEC	2	09/01/2028	0.08
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.01
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
PSP CAP INC	4.25	12/01/2055	0.05
BELL TEL CO CDA	5.25	03/15/2029	0.02
PROVINCE OF MANITOBA	3	06/02/2028	0.07
PROVINCE OF ONTARIO	1.35	12/02/2030	0.22
PROVINCE OF QUEBEC	2.3	09/01/2029	0.21
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
CU INC.	4.947	11/18/2050	0.00
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
WSP GLB INC	4.586	01/22/2036	0.02
BMW CA INC	3.7	09/05/2029	0.01
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
VW CR CA INC	4.42	08/20/2029	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.24
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
OXFORD PPT GP TR	3.905	12/04/2029	0.02
ALECTRA INC.	3.958	07/30/2042	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.16
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.22
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
TMX GROUP LTD.	2.016	02/12/2031	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
CNH INDL CAP CA	3.8	01/22/2030	0.02
AVENUE LIVING	4.52	09/25/2028	0.01
WASTE MGMT CA C	3.944	07/15/2033	0.02
PROVINCE OF ONTARIO	2.6	06/02/2027	0.41
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.20
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
ENBRIDGE INC.	4.9	05/26/2028	0.02
FORTIS INC.	4.431	05/31/2029	0.02
SUNCOR ENERGY D	3.55	11/14/2030	0.02
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
CA HSG TR NO 1	3.2	06/15/2031	0.86
PLENARY PCL HLTH	4.907	06/30/2060	0.03
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.00
COAST CAP SVG C	4.154	02/01/2028	0.01
ENERGIR INC	7.05	10/30/2030	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
SCOTIABANK	3.616	01/30/2032	0.12
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
407 INTERNATIONAL INC.	3.65	09/08/2044	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
GLENCORE FINANCE (CANADA) LIMITED	4.045	10/10/2032	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.03
DAIMLER TRUCK F	4.54	09/27/2029	0.01
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.03
ENBRIDGE INC.	7.22	07/24/2030	0.01
COASTAL GASLINK	4.673	06/30/2027	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
ENBRIDGE INC. D	4.35	02/26/2036	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.00
EQUITABLE BANK	3.87	04/12/2029	0.01
CU INC.	4.773	09/14/2052	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
CU INC.	3.548	11/22/2047	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.00
ENBRIDGE INC.	3.1	09/21/2033	0.03
ONT PROV BK ETY	3.95	12/02/2035	0.26
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
FORTISALBERTA INC.	3.672	09/09/2047	0.01
NOVERCO INC	4.568	01/28/2035	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
ATKINSREALIS GR	4.411	06/15/2031	0.01
RIOCAN RL EST I	4.308	03/11/2033	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.03
COASTAL GASLINK	5.607	06/30/2044	0.03
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
BC INVT MGMT CO	3.25	06/02/2031	0.12
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
EQUINIX CA FING	3.95	05/15/2030	0.02
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
KEYERA CORP.	3.934	06/21/2028	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
ALTALINK L.P.	5.381	03/26/2040	0.00
RBC BDN IB NT C	4.214	07/03/2035	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
HYDRO QUE	3.55	09/01/2032	0.08
FEDN CAISSES DE	3.856	03/03/2036	0.03
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.02
1ST NATIONS FIN	3.25	06/01/2031	0.03
OTTAWA ONT	3.75	10/02/2034	0.01
MCDONALDS	4.107	08/21/2032	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.29
CHIP MTG TR	6.069	11/14/2048	0.01
PROLOGIS L P	3.6	02/15/2032	0.02
ALTALINK L.P.	1.509	09/11/2030	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
TORONTO ONT CA	4	12/02/2034	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
INPOWER BC GP	4.471	03/31/2033	0.00
TOYOTA CR CA	3.36	05/23/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.51
METRO INC.	3.39	12/06/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
HYDRO ONE INC.	3.91	02/23/2046	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.04
FORTISALBERTA INC.	4.618	05/30/2052	0.00
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
MANULIFE BK OF	3.689	08/19/2030	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
EMPIRE LF INS C	4.221	05/26/2036	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.07
HYDRO ONE INC.	3.63	06/25/2049	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.03
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.10
HONDA CA FIN D	4.899	02/21/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
NEXUS INDL RL E	4.641	04/14/2031	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.03
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
CU INC.	5.556	10/30/2037	0.01
FORTIS INC	5.1	12/04/2055	0.03
ALTAGAS LTD	5.141	03/14/2034	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
FORTIS INC	4.09	03/26/2032	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
ALTALINK L.P.	3.99	06/30/2042	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
NORTHWEST TERRI	4.05	06/10/2036	0.01
COGECO COMMUNIC	4.743	02/06/2035	0.01
VANCITY	4.355	07/24/2029	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
ENBRIDGE PIPELINES	4.2	05/12/2051	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
MONTREAL CITY S	4.75	12/01/2045	0.02
KEYERA CORP	3.702	10/15/2030	0.02
ENOVA PWR CORP	3.596	01/21/2031	0.01
NAV CANADA	3.209	09/29/2050	0.01
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
FEDN CAISSES DE	3.714	07/16/2031	0.05
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.12
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
ASIAN DEV BK	2.6	10/20/2028	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
FAIRFAX FINL HO	4.4	02/27/2036	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
DREAM SUMMIT IN	4.173	09/18/2030	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
CHARTWELL RETIR	3.65	05/06/2028	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
HYDRO QUE CTF D	4	02/15/2065	0.19
TOYOTA CR CA	3.74	05/21/2030	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
IGM FINANCIAL INC	7.11	03/07/2033	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.08
ENBRIDGE INC.	7.2	06/18/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.29
HYUNDAI CAP CA	4.895	01/31/2029	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
ALTAGAS LTD.	2.477	11/30/2030	0.01
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.10
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
FAIRSTONE BK CA	3.937	09/18/2028	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.04
NEXTERA ENERGY	4.85	04/30/2031	0.03
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
TOURMALINE OIL	3.934	03/16/2031	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.35
HYDRO ONE INC.	4.16	01/27/2033	0.02
ENBRIDGE INC.	2.99	10/03/2029	0.03
BC FERRY SVCS I	4.689	02/19/2056	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.37
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.03
BK MONTREAL MED	4.077	03/05/2035	0.04
PROVINCE OF ALBERTA	4.15	06/01/2033	0.09
SMARTCENTRES RL	5.162	08/01/2030	0.01
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.22
DOLLARAMA INC	5.533	09/26/2028	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
GOV OF CANADA	2.75	08/01/2028	0.91
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
NORTHRIVER MIDS	4.861	03/10/2039	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
CNH INDL CAP CA	4	04/11/2028	0.01
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
GOV OF CANADA	3.5	12/01/2056	0.03
CA HSG TR NO 1	3.5	12/15/2034	0.43
NORTHRIVER MIDS	4.866	03/10/2039	0.01
BMW CA INC	3.99	10/10/2028	0.01
DOLLARAMA INC	3.94	07/25/2031	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
ENMAX CORP	4.695	10/09/2034	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
GOV OF CANADA	2.5	05/01/2028	0.97
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.00
SOUTH BOW CDN I	4.323	02/01/2030	0.02
MUN FIN AUTH B	4	06/03/2036	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.39
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
BMW CA INC	3.3	09/07/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
CU INC.	4.085	09/02/2044	0.03
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.07
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
FEDERATION DES	5.279	05/15/2034	0.04
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
HOOPP RLTY FIN	4.212	05/27/2033	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
NATL BK CA	4.333	08/15/2035	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
PROVINCE OF ONTARIO	3.6	03/08/2028	0.19
ENBRIDGE INC. D	3.55	02/25/2028	0.01
SOBEYS INC	3.1	10/30/2028	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
BANK OF MONTREAL	3.19	03/01/2028	0.08
TORONTO DOMINIO	4.423	10/31/2035	0.03
ALTALINK L P CD	5.111	07/23/2056	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
1ST NATIONS FIN	4.05	06/01/2035	0.04
TELUS CORP	5.75	09/08/2033	0.03
MARITIME ELEC C	4.935	07/09/2055	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.08
MONTREAL	4.3	09/01/2036	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
ALPHABET INC	4	05/15/2033	0.07
INTACT FINL COR	4.645	03/21/2060	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
PROVINCE OF ONTARIO	2.9	06/02/2028	0.32
NORTHWESTCONNECT GP	5.95	04/30/2041	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.03
UNION GAS LIMITED	3.59	11/22/2047	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
DAIMLER CA FIN	4.64	07/09/2027	0.02
NATL BK CA	3.682	06/23/2031	0.04
OMERS FINANCE TRUST	2.6	05/14/2029	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
HYDRO ONE	3.9	11/21/2033	0.04
NATL BK CA	3.542	01/13/2031	0.03
CU INC	5.088	09/20/2053	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.16
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.15
ALTALINK L P	5.463	10/11/2055	0.02
ENBRIDGE GAS IN	4.65	08/19/2036	0.02
PROVINCE OF ONTARIO	2.65	12/02/2050	0.28
CITY OF WINNIPEG	4.3	11/15/2051	0.02
PSP CAP INC DIS	4.15	06/01/2033	0.09
FAIRFAX FINL HO	4.45	08/14/2035	0.01
ENERGIR INC	6.3	10/31/2033	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
TELUS CORP	4.8	12/15/2028	0.02
FEDN CAISSES DE	4.264	01/24/2035	0.04
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
TRISURA GRP LTD	4.015	03/17/2031	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.06
CPPIB CAP INC M	3.2	06/02/2031	0.07
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.02
DEFINITY FINL C	3.709	09/12/2030	0.02
ENBRIDGE PIPELINES	5.33	04/06/2040	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.08
BK OF MONTREAL	4.976	07/03/2034	0.03
TRILLIUM M PROJ	5.187	10/31/2062	0.04
CITY OF MONTREAL	3.15	12/01/2036	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
SMARTSTOP	4.317	02/18/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
ENBRIDGE PIPELINES	5.35	11/10/2039	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
ONT TEACHERS FI	4	06/02/2036	0.03
FORTISBC ENERGY INC.	2.42	07/18/2031	0.00
TELUS CORPORATION	4.85	04/05/2044	0.03
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.00
HYUNDAI CAP CA	4.583	07/24/2029	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
MONTREAL CITY S	3.9	09/01/2035	0.03
MONDELEZ INTL I	4.625	07/03/2031	0.02
ALTALINK L.P.	4.462	11/08/2041	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.01
SOUTH COAST BC	3.85	12/01/2035	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
ENBRIDGE INC. D	4.56	02/25/2035	0.02
SOBEYS INC.	6.64	06/07/2040	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.05
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.03
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.03
ALLIED PROPERTI	4.667	09/25/2031	0.02
PEMBINA PIPELIN	5.02	01/12/2032	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.50
NS PWR INC	3.947	04/17/2031	0.01
ENBRIDGE PIPELINES	5.08	12/19/2036	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
FORTISBC INC CP	5.369	08/13/2056	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
BROOKFIELD RENE	4.542	10/12/2035	0.02
FORTISALBERTA INC.	6.22	10/31/2034	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.05
DREAM INDL RL E	4.15	04/22/2031	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.94
PROV OF AB	3.75	06/01/2036	0.05
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
BK MONTREAL MED	3.113	10/27/2029	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
VANCOUVER B C	4	10/25/2034	0.00
FORTISALBERTA INC.	3.34	09/21/2046	0.00
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.01
HYDRO-QUEBEC	4	02/15/2055	0.10
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
HYUNDAI CAP CA	3.584	01/14/2030	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
PROVINCE OF ONTARIO	4.15	06/02/2034	0.42
PROV OF PEI	3.8	06/01/2036	0.02
TOYOTA CR CA	3.65	08/19/2030	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
ENBRIDGE PIPELINES	4.55	08/17/2043	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.02
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.04
PSP CAPITAL INC.	2.05	01/15/2030	0.04
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
ROYAL BANK OF CANADA	5.01	02/01/2033	0.05
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.11
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.02
NY LF GLB FDG	4.2	05/09/2033	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.02
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
ONCOR ELEC DELV	4.2	10/01/2035	0.02
METRO INC.	5.97	10/15/2035	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.00
CU INC.	4.722	09/09/2043	0.02
HUSKY ENERGY IN	4.6	11/20/2035	0.02
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.06
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
GOV OF CANADA	3.75	06/01/2059	0.09
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.13
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.10
TORONTO DOMINIO	3.857	04/07/2032	0.05
METRO INC	3.998	11/27/2029	0.02
TELUS CORPORATION	5.15	11/26/2043	0.01
CU INC.	5.183	11/21/2035	0.01
CT RL EST INVT	4.357	12/05/2031	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
EQUITABLE BK CA	3.99	03/24/2028	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
CDP FINL INC	3.65	06/02/2034	0.03
PROVINCE OF QUEBEC	2.75	09/01/2028	0.20
FAIRFAX FINL HO	5.23	11/23/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.54
CDN PAC RWY CO	4.4	01/13/2036	0.02
ENBRIDGE INC.	6.1	11/09/2032	0.03
HYDRO ONE INC.	6.93	06/01/2032	0.02
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.37
OMERS REALTY CORP.	3.244	10/04/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.02
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
PROVINCE OF QUEBEC	4.45	09/01/2034	0.42
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
ROGERS COMMUNIC	5.8	09/21/2030	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.03
ENERGIR L P	4.65	05/20/2055	0.01
ENERGIR INC	5.7	07/10/2036	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
ONT PROV BK ETY	3.85	12/02/2036	0.13
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
PROVINCE OF QUEBEC	3.25	09/01/2032	0.28
GRANITE REIT HO	6.074	04/12/2029	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.13
ATCO LTD	3.878	05/27/2030	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.04
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
CU INC	4.787	09/16/2055	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.67
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.98
BMW CA INC	3.08	02/03/2028	0.01
INTL BUS MACHIN	4.75	08/15/2034	0.03
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
PROVINCE OF ONTARIO	4.6	06/02/2039	0.30
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.03
GOVERNMENT OF CANADA	3.25	12/01/2033	0.69
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
TORONTO HYDRO C	4.75	09/24/2055	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.00
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
RBC BDN IB NT C	4.371	05/01/2037	0.05
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
N WEST REDWATER	4.859	06/01/2034	0.02
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
TELUS CORPORATION	5	09/13/2029	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.34
CITY OF TORONTO	4.9	05/15/2054	0.01
CHUBB INA HOLDI	4.034	06/10/2033	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.03
VANCOUVER ARPT	3.805	06/04/2030	0.01
METRO INC.	4.27	12/04/2047	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
BRUCE POWER L.P.	4.99	12/21/2032	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
ENBRIDGE PIPELINES	4.33	02/22/2049	0.02
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.32
CROMBIE RL EST	5.139	03/29/2030	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.11
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.30
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.04
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
CHIP MTG TR	4.066	04/28/2031	0.01
CIBC CANADA	4.15	04/02/2035	0.04
BMW CA INC	3.54	02/04/2030	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.42
NAV CANADA	3.534	02/23/2046	0.01
PROVINCE OF NL	4.6	10/17/2055	0.04
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
PROVINCE OF ONTARIO	4	03/08/2029	0.14
EPCOR UTILITIES INC.	3.287	06/28/2051	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
RBC BDN IB NT C	4.14	05/05/2036	0.06
METRO INC	3.469	02/25/2031	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.04
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
HYUNDAI CAP CA	3.848	10/26/2029	0.01
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.03
ROYAL BANK OF CANADA	5.228	06/24/2030	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.01
NAV CANADA	2.063	05/29/2030	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.10
PSP CAPITAL INC.	1.5	03/15/2028	0.03
CU INC.	4.543	10/24/2041	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
ROYAL BK OF CA	4.829	08/08/2034	0.04
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
GOV OF CANADA	3.5	12/01/2036	0.49
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
FORTIS INC	4.171	09/09/2031	0.02
FEDN CAISSES DE	4.123	08/25/2032	0.02
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.06
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
BROOKFIELD CORPORATION	4.803	04/21/2036	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
CPPIB CAP INC M	4.75	06/02/2033	0.11
ARC RESOURCES L	4.104	02/25/2033	0.02
TOURMALINE OIL	4.856	05/30/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
PROVINCE OF ONTARIO	4.6	12/02/2055	0.23
THP PARTNERSHIP	4.394	10/31/2046	0.00
PROVINCE OF QUEBEC	3.6	09/01/2033	0.41
PROLOGIS L P	4.7	03/01/2029	0.02
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
PEEL REGL MUNIC	3.85	06/02/2035	0.02
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
CU INC.	4.558	11/07/2053	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.01
AT&T INC	5.25	03/12/2056	0.03
CAMECO CORP	4.94	05/24/2031	0.02
GOV OF CANADA	2.25	02/01/2028	0.99
SIENNA SR LIVIN	4.436	10/17/2029	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
407 INTL INC ST	4.86	07/31/2053	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.55
HYDRO ONE INC.	2.23	09/17/2031	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.00
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
ENMAX CORP D CD	3.771	06/06/2030	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.04
ALTALINK L.P.	4.872	11/15/2040	0.01
EXCHANGE IN COR	4.324	03/13/2031	0.02
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.10
DAIMLER CA FIN	3.75	06/23/2031	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
CHUBB INA HOLDI	3.78	06/10/2031	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.15
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
MANULIFE BK OF	3.951	05/20/2031	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
INTER PIPELINE	4.651	02/13/2036	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.00
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
METRO INC.	5.03	12/01/2044	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.02
INTL FIN CORP M	2.55	01/22/2029	0.02
REGINA SASK	4.7	03/18/2056	0.00
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.14
SIENNA SR LIVIN	4.112	08/21/2030	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
CIBC CANADA	3.8	12/10/2030	0.06
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.02
EQUITABLE BANK	3.738	05/05/2028	0.01
CU INC.	3.964	07/27/2045	0.01
CU INC.	5.896	11/20/2034	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
CU INC.	3.857	11/14/2052	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
RELIANCE LP	5.25	05/15/2031	0.01
407 INTL INC CD	5.06	04/07/2056	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.07
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
OXFORD PPT GP TR	3.938	04/20/2031	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
MOLSON COORS INTL	4.3	07/08/2033	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
ALECTRA INC CP	4.309	10/30/2034	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
CITY OF HALTON	3.15	04/06/2045	0.00
BMW CA INC	4.66	04/05/2028	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
CU INC.	4.094	10/19/2054	0.01
CGI INC.	2.1	09/18/2028	0.02
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
BNPPAR	4.487	09/03/2035	0.02
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.00
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
TELUS CORPORATION	2.85	11/13/2031	0.02
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
BK MONTREAL MED	3.539	02/27/2032	0.07
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.30
ENBRIDGE INC. D	5.1	02/26/2056	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
PROV SASK PROV	4.4	12/02/2056	0.05
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
ATKINSREALIS GR	4.756	03/15/2033	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.47
HYDRO-QUEBEC	6.5	01/16/2035	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.02
PROV OF PEI	3.95	06/15/2035	0.01
NB PROV CA T BI	4.55	12/03/2056	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
TOYOTA CR CA IN	3.73	10/02/2029	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.02
GIBSON ENERGY I	4.45	08/20/2032	0.01
MASSMUTUAL GLB FDG II	4.497	09/01/2033	0.02
PROVINCE OF QUEBEC	4.2	12/01/2057	0.35
GOV OF CANADA	2.75	03/01/2031	1.39
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.04
ENBRIDGE INC.	5.75	09/02/2039	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.16
LOBLAW COMPANIE	5.115	03/04/2054	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
CAP PWR CORP CD	4.231	01/14/2033	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
CU INC.	5.58	05/26/2038	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
YORK ONT REGL M	3.9	12/02/2035	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
CIBC CANADA	3.65	12/10/2028	0.04
SMARTCENTRES RL	4.737	08/05/2031	0.01
PROJET REM S E	4.151	06/22/2036	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.03
HOMEEQUITY BK	4.717	07/17/2028	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
PROVINCE OF NL	3.9	06/02/2036	0.03
MONTREAL INTL F	3.709	04/10/2031	0.03
BELL TEL CO CDA	3.65	08/14/2029	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
RELIANCE LP	2.68	12/01/2027	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.08
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
VW CR CA INC	4.21	08/19/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.02
RELIANCE LP	4.39	04/16/2032	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
NEXUS INDL RL E	4.236	04/14/2029	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
CDN NAT RESOURC	4.55	02/08/2036	0.02
AMAZON COM INC	3.4	06/12/2029	0.04
SUN LF FINL INC	4.14	09/13/2037	0.03
IA FINL CORP IN	4.131	12/05/2034	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
ENBRIDGE PIPELINES	4.55	09/29/2045	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.06
PROVINCE OF ALBERTA	3.3	12/01/2046	0.13
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
BK MONTREAL QUE	6.034	09/07/2033	0.04
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
BELL TEL CO CDA	5.3	06/03/2056	0.02
YUKON GOVT	3.1	12/01/2030	0.01
CU INC.	3.174	09/05/2051	0.01
EQUINIX CA FING	4	11/15/2032	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.02
GOV OF CANADA	2.5	11/01/2027	1.00
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.06
PEEL REGL MUNIC	4.85	06/02/2046	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
AMAZON COM INC	4.35	06/12/2036	0.11
PROVINCE OF ONTARIO	3.75	12/02/2053	0.31
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
YUKON GOVT	3.8	06/01/2035	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
MAGNA INTL INC	4.8	05/30/2029	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
GOV OF CANADA	3	03/01/2032	0.12
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
MUN FIN AUTH B	3.4	06/03/2031	0.03
WSP GLB INC	4.003	01/22/2032	0.02
OTTAWA ONT	4.6	12/02/2045	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.18
407 INTERNATIONAL INC.	3.6	05/21/2047	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.08
TRANSCANADA PIP	5.127	11/19/2055	0.03
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
HEATHROW FDG LT	4.645	04/14/2037	0.02
CDN NAT RESOURC	3.75	02/08/2031	0.02
ENBRIDGE PIPELINES	4.13	08/09/2046	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
TORONTO DOMINIO	3.687	01/09/2032	0.10
CHOICE PROPERTI	4.293	01/16/2030	0.01
EQUINIX CA FING	4.75	05/15/2035	0.02
BELL TEL CO CDA	4.7	11/15/2036	0.03
METROPOLITAN LI	4	01/12/2033	0.03
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.02
RBC BDN IB NT C	3.985	07/22/2031	0.07
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
ROYAL BK CA MON	5.096	04/03/2034	0.06
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
RUSSEL METALS I	4.423	03/28/2030	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
PROVINCE OF ALBERTA	3.05	12/01/2048	0.17
PROVINCE OF QUEBEC	6	10/01/2029	0.08
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
AMAZON COM INC	5	06/12/2056	0.15
NATL BK CA	3.441	10/21/2031	0.03
MCAP COML LP	4.816	03/04/2030	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.09
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
CITY OF MONTREAL	4.1	12/01/2034	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
CI FINL CORP	6	09/20/2027	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
FORTISBC ENERGY INC.	4.67	11/28/2052	0.00
TELUS CORPORATION	3.15	02/19/2030	0.02
BK MONTREAL QUE	4.42	07/17/2029	0.07
CANADA GOVERNMENT OF	2.75	12/01/2055	0.74
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
TELUS CORP	4.65	08/13/2031	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
GEN MOTORS FIN	3.75	02/20/2031	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.30
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
KEYERA CORP	4.569	10/15/2035	0.02
CU INC.	3.763	11/19/2046	0.01
ALPHABET INC	4.35	05/15/2036	0.07
TELUS CORPORATION	4.95	03/28/2033	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
TORONTO ONT CA	4.8	06/24/2056	0.01
SSL FINANCE INC.	4.099	10/31/2045	0.01
GOV OF CANADA	3.25	12/01/2035	1.36
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.10
HYDRO ONE	4.8	11/21/2056	0.01
ENBRIDGE PIPELINES	5.82	08/17/2053	0.01
407 INTL INC CD	4.48	10/07/2036	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.01
TORONTO DOMINIO	3.767	04/13/2030	0.06
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
ONT PROV BK ETY	3.9	06/02/2036	0.34
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
PROVINCE OF ONTARIO	4.15	12/02/2054	0.29
IGM FINANCIAL INC	7	12/31/2032	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.05
CANADA GOVERNMENT	2.75	12/01/2064	0.18
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
AIMCO RLTY INVE	4.97	05/23/2034	0.02
SUNCOR ENERGY D	2.95	11/14/2027	0.02
CPPIB CAPITAL INC.	3.95	06/02/2032	0.13
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.11
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
HOMEEQUITY BK	5.196	07/23/2031	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
GRANDBRIDGE ENERGY INC.	4.003	07/15/2031	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
VIDEOTRON LTD	5	07/15/2034	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
DAIMLER CA FIN	3.5	06/22/2029	0.01
CIBC CANADA	3.78	06/18/2032	0.06
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.27
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
NAV CANADA	2.924	09/29/2051	0.01
ENBRIDGE PIPELINES	2.82	05/12/2031	0.01
PROV OF BC PROM	4.45	12/18/2055	0.20
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.19
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
HONDA CA FIN	3.547	02/25/2031	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.01
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
FORTIS INC.	2.18	05/15/2028	0.02
KEYERA CORP	5.309	10/15/2055	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
COASTAL GASLINK	5.538	06/30/2039	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
CORDELIO AMALCO GP I	4.087	09/30/2034	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.52
CU INC.	5.032	11/20/2036	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
WHITECAP INC	3.761	06/19/2028	0.01
FORTISALBERTA I	4.921	07/02/2056	0.01
PROV OF NS	4.6	12/01/2055	0.06
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
CU INC.	2.963	09/07/2049	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
PROV OF BC PROM	4	06/18/2035	0.23
PROVINCE OF MANITOBA	3.4	09/05/2048	0.05
PSP CAPITAL INC.	3.75	06/15/2029	0.07
INTACT FINL COR	3.784	02/28/2038	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
YORK UNIVERSITY	6.48	03/07/2042	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
TRANSCANADA PIP	4.609	06/24/2036	0.02
PROV OF QUEBEC	4	09/01/2036	0.13
FORTISALBERTA INC.	4.27	09/22/2045	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
SOBEYS INC.	5.79	10/06/2036	0.00
NEWFOUNDLAND &	3.85	12/02/2034	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.02
CAE INC.	5.541	06/12/2028	0.01
BELL TEL CO CDA	4.4	03/30/2033	0.03
HYDRO ONE INC.	4.89	03/13/2037	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
VANCOUVER B C	3.75	11/28/2035	0.00
GOV OF CANADA	3	11/01/2028	0.18
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
STANTEC INC	4.374	06/10/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.40
TOYOTA CR CA	3.12	11/20/2028	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.03
TERANET HOLDING	5.01	03/07/2035	0.01
NATL BK CA	3.635	04/13/2030	0.03
CENT 1 CR UN	5.981	11/10/2028	0.01
1ST CAP RL EST	4.76	02/15/2035	0.01
CIBC CANADA	3.9	06/20/2031	0.04
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
GOV OF CANADA	3.5	12/01/2057	1.05
ALTAGAS LTD.	2.075	05/30/2028	0.02
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.02
SMARTCENTRES RL	3.599	06/12/2029	0.01
CHIP MTG TR	3.967	09/01/2050	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
PROJET REM S E	4.791	06/22/2056	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.00
MANULIFE FIN.CO	3.983	05/23/2035	0.02
CPPIB CAP INC M	4	06/02/2035	0.11
TELUS CORPORATION	4.4	04/01/2043	0.00
GO RESIDENTIAL	4.534	02/13/2029	0.01
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.23
HUSKY ENERGY IN	4.25	03/20/2033	0.02
RELIANCE LP	2.67	08/01/2028	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
CITY OF MONTREAL	4.4	12/01/2043	0.03
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.01
PROVINCE OF ALBERTA	3.95	06/01/2035	0.10
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.01
CU INC.	4.593	10/24/2061	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
CDN CORE RL EST	4.482	10/16/2029	0.01
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
FAIRFAX FINL HO	4.73	11/22/2034	0.02
CU INC.	4.211	10/29/2055	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.01
KEYERA CORP	5.663	01/04/2054	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
MANULIFE BK OF	3.717	05/15/2030	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.10
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.01
PROLOGIS L P	4.2	02/15/2033	0.02
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
HYDRO ONE INC.	4.25	01/04/2035	0.04
FORTISBC INC.	4	10/28/2044	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
AT&T INC	4.5	03/12/2036	0.04
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
GEN MOTORS FINL	5.1	07/14/2028	0.02
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
CIBC CANADA	3.7	04/02/2030	0.07
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
FEDN DES CAISSE	5.467	11/17/2028	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
NOVERCO INC	4.903	01/28/2056	0.01
HYDRO ONE	3.94	08/25/2032	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CA HSG TR NO 1	3.8	09/15/2036	0.40
PROJET REM S E	3.541	06/22/2031	0.02
AVENUE LIVING	5.109	05/12/2030	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
NAV CANADA	7.4	06/01/2027	0.01
407 INTL INC CD	4.81	10/03/2055	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
CDN TIRE CORP L	5.372	09/16/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
1ST NATIONS FIN	4.7	12/01/2056	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
GIBSON ENERGY I	4.45	01/09/2034	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
FORTISALBERTA INC.	5.37	10/30/2039	0.00
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
CITY OF MONTREAL	4.7	12/01/2041	0.01
BROOKFIELD INFR	4.526	09/24/2035	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
TORONTO HYDRO C	3.99	09/26/2034	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