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 (27 May 2026):	1181.93
Day range:	1181.93 / 1181.93
Change abs./rel.:	0.08 / 0.01%
Year range:	1133.57 / 1193.64

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.14
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.31
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
SOUTH COAST BC	4.6	06/14/2055	0.01
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.03
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.10
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
HYDRO ONE	4.95	08/25/2055	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
EQUITABLE BK CA	3.99	03/24/2028	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
MCAP COML LP	4.299	03/04/2031	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
TORONTO DOMINIO	3.605	09/10/2031	0.08
NAV CANADA	2.063	05/29/2030	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
GOV OF CANADA	3.5	12/01/2056	0.03
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.06
ENERGIR LP	4.83	06/02/2053	0.01
CAP PWR CORP CD	4.231	01/14/2033	0.02
SOBEYS INC.	6.64	06/07/2040	0.01
ALPHABET INC	4	05/15/2033	0.07
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
HOMEEQUITY BK	5.82	08/13/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.01
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
ALTAGAS LTD.	4.5	08/15/2044	0.00
LAURENTIAN BK B	4.192	01/23/2028	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
LOBLAW COMPANIE	3.564	12/12/2029	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.04
HYDRO ONE INC.	4.25	01/04/2035	0.04
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.00
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
CPPIB CAP INC M	4	06/02/2035	0.12
TOYOTA CR CA	3.12	11/20/2028	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
SMARTSTOP	3.888	09/24/2030	0.01
GOV OF CANADA	2.5	05/01/2028	0.98
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.37
INTER PIPELINE	4.651	02/13/2036	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
HYDRO ONE INC.	3.72	11/18/2047	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
BK MONTREAL QUE	4.42	07/17/2029	0.07
METRO INC	3.998	11/27/2029	0.02
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
ENBRIDGE INC. D	4.35	02/26/2036	0.03
ALTAGAS LTD	3.025	11/10/2027	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.33
GEN MOTORS FIN	3.75	02/20/2031	0.02
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.04
N WEST REDWATER	4.859	06/01/2034	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.03
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.33
CITY OF WINNIPEG	4.1	06/01/2045	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.33
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
TELUS CORPORATION	4.75	01/17/2045	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.42
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
CDN UTILITIES D	4.412	06/24/2035	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.11
BANK OF MONTREAL	4.309	06/01/2027	0.09
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
BROOKFIELD RENE	4.542	10/12/2035	0.02
EPCOR UTIL INC	3.373	10/01/2030	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.35
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.16
INTER PIPELINE LTD.	4.232	06/01/2027	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.02
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.01
CORDELIO AMALCO GP I	4.087	09/30/2034	0.01
NAV CANADA	3.293	03/30/2048	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
MARITIME ELEC C	4.935	07/09/2055	0.00
ENBRIDGE INC. D	3.9	02/25/2030	0.03
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
CU INC.	5.563	05/26/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.40
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
KEYERA CORP.	5.022	03/28/2032	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.03
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
PROV OF QUEBEC	4	09/01/2036	0.08
FORTISBC INC.	5.9	07/04/2047	0.00
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
WSP CANADA INC.	2.408	04/19/2028	0.02
YUKON GOVT	3.1	12/01/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.14
EQUINIX CA FING	4.75	05/15/2035	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.03
BK MONTREAL QUE	6.034	09/07/2033	0.04
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
MAGNA INTL INC	4.8	05/30/2029	0.02
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
WHITECAP INC	3.761	06/19/2028	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.27
TOYOTA CR CA	3.31	08/18/2028	0.01
FORTIS INC.	2.18	05/15/2028	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.01
PROV OF NS	3.9	06/01/2036	0.03
ENBRIDGE INC. D	5.32	08/22/2054	0.03
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
FAIRFAX FINL HO	4.4	02/27/2036	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
BMW CA INC	3.3	09/07/2027	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
CGI INC.	2.1	09/18/2028	0.02
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
TOROMONT INDUST	3.76	03/28/2030	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
INTACT FINL COR	4.653	05/16/2034	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.03
NEXTERA ENERGY	4.67	06/12/2035	0.05
COAST CAP SVG C	4.154	02/01/2028	0.01
HYDRO-QUEBEC	2	09/01/2028	0.08
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
407 INTL INC ST	4.86	07/31/2053	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.00
ALPHABET INC	5	05/15/2056	0.10
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.02
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.35
RBC BDN IB NT C	4.214	07/03/2035	0.04
HYDRO ONE INC.	5.36	05/20/2036	0.02
HYDRO ONE INC.	2.16	02/28/2030	0.01
PROVINCE OF ALBERTA	3.95	06/01/2035	0.10
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
CU INC.	4.211	10/29/2055	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
HONDA CA FIN	3.874	05/22/2030	0.02
ENERGIR INC	6.3	10/31/2033	0.00
SMARTCENTRES RL	3.599	06/12/2029	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
PROVINCE OF ONTARIO	2.15	06/02/2031	0.35
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.20
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
PROVINCE OF ONTARIO	3.75	12/02/2053	0.34
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.49
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
FORTISALBERTA I	4.897	05/27/2054	0.01
MCAP COML LP	4.816	03/04/2030	0.01
TORONTO ONT CA	4	12/02/2034	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
DAIMLER CA FIN	4.64	07/09/2027	0.02
MCDONALDS	4.857	05/21/2031	0.04
BMW CA INC	3.35	04/01/2027	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
CITY OF MONTREAL	2	09/01/2031	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
TRILLIUM M PROJ	4.85	04/30/2043	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.31
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
VANCOUVER B C	3.75	11/28/2035	0.00
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.55
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
DOLLARAMA INC	3.94	07/25/2031	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
PROV OF BC PROM	4.6	06/18/2057	0.23
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.02
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
PSP CAP INC DIS	4.4	12/02/2030	0.04
PROVINCE OF QUEBEC	2.85	12/01/2053	0.28
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
ENBRIDGE INC.	5.57	11/14/2035	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
PROVINCE OF ONTARIO	2.25	12/02/2031	0.20
ASIAN DEV BK	2.6	10/20/2028	0.03
COAST CAP SVG F	4.517	10/18/2027	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
BROOKFIELD INFR	3.7	01/06/2031	0.01
KEYERA CORP	5.309	10/15/2055	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.03
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.41
DOLLARAMA INC.	2.443	07/09/2029	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.31
TELUS CORPORATION	4.85	04/05/2044	0.03
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.05
ALTALINK L.P.	3.717	12/03/2046	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
BK MONTREAL MED	3.113	10/27/2029	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.11
AVENUE LIVING	4.52	09/25/2028	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
CDN IMP BK COMM	4.9	06/12/2034	0.03
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CA HSG TR NO 1	3.2	06/15/2031	0.44
MARITIME LINK FING TR	4.048	12/01/2052	0.02
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.00
CNH INDL CAP CA	4	04/11/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
TMX GRP LTD CDS	4.97	02/16/2034	0.02
VIDEOTRON LTD V	3.95	10/15/2032	0.03
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.07
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.07
PROV OF BC PROM	3.9	06/18/2036	0.10
AT&T INC	4.5	03/12/2036	0.04
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.10
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.53
ENBRIDGE INC. D	3.57	02/26/2031	0.03
ALTAGAS CA INC	4.48	04/24/2032	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.06
FORTISALBERTA INC.	4.85	09/11/2043	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.06
TORONTO HYDRO C	3.65	09/24/2032	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.03
CU INC.	3.857	11/14/2052	0.01
MANULIFE FIN.CO	4.064	12/06/2034	0.03
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
HUSKY ENERGY IN	4.6	11/20/2035	0.02
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
SCOTIABANK	4.085	05/01/2034	0.04
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.03
GOV OF CANADA	2.25	02/01/2028	1.01
ALLIED PROPERTI	4.667	09/25/2031	0.02
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.21
FINANCIERE CDP	3.65	06/02/2035	0.06
GOV OF CANADA	3.25	12/01/2035	1.41
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
FORTISALBERTA INC.	3.98	10/23/2052	0.00
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.01
PROV OF BC PROM	4	06/18/2035	0.24
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
HYDRO ONE INC.	6.35	01/31/2034	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
BRUCE POWER L.P.	4.132	06/21/2033	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
FORTIS INC.	4.431	05/31/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
GRANITE REIT HO	3.999	10/04/2029	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
CITY OF TORONTO	4.9	05/15/2054	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
SCOTIABANK	3.575	05/01/2030	0.05
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.22
BRUCE POWER L.P.	2.68	12/21/2028	0.02
THP PARTNERSHIP	4.394	10/31/2046	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
TELUS CORPORATION	4.4	04/01/2043	0.00
ENBRIDGE INC.	4.24	08/27/2042	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
ONT PROV BK ETY	3	09/08/2031	0.10
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
407 INTL INC CD	4.81	10/03/2055	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.28
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
ROYAL BANK OF C	4	10/17/2030	0.05
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
ENOVA PWR CORP	3.596	01/21/2031	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
SUN LF FINL INC	4.56	12/03/2040	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.08
CITY OF MONTREAL	3.15	12/01/2036	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.54
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
FORTISALBERTA I	4.763	07/07/2055	0.01
FEDN CAISSES DE	3.856	03/03/2036	0.03
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
RBC BDN IB NT C	3.831	03/27/2030	0.08
ALTALINK L P	4.742	05/22/2054	0.01
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
COGECO COMMUNIC	4.743	02/06/2035	0.01
PROV OF PEI	3.1	06/02/2030	0.02
ARC RESOURCES L	3.349	02/25/2029	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.02
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.03
ENERGIR L P	4.65	05/20/2055	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
PROVINCE OF ONTARIO	3.8	12/02/2034	0.26
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
TORONTO-DOMINION BANK	5.491	09/08/2028	0.05
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
HYDRO QUE CTF D	4	02/15/2065	0.18
NEXTERA ENERGY	4.85	04/30/2031	0.04
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
MANULIFE BK OF	3.689	08/19/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.02
FAIRFAX FINL HO	5.1	08/16/2055	0.02
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.05
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
PROV MANITOBA	4.25	06/02/2034	0.08
BRUCE PWR L P	4.27	12/21/2034	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
METRO INC.	3.39	12/06/2027	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CU INC.	6.5	03/07/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.41
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.15
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.00
TORONTO HYDRO C	4.75	09/24/2055	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
DREAM SUMMIT IN	4.507	02/12/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ENMAX CORPORATION	3.876	10/18/2029	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.05
DURHAM ONT REGL	3.75	10/31/2035	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.04
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.47
VW CR CA INC	4.21	08/19/2027	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
HYUNDAI CAP CA	4.004	05/13/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.53
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.05
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
GOV OF CANADA	2.75	09/01/2030	1.41
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.47
FORTISALBERTA INC.	2.632	06/08/2051	0.00
TOYOTA CR CA IN	3.73	10/02/2029	0.02
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.00
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.03
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.08
HYDRO ONE	4.3	08/24/2035	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.32
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
TORONTO HYDRO C	5.13	10/12/2028	0.01
ARC RESOURCES L	4.104	02/25/2033	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
CIBC CANADA	3.65	12/10/2028	0.04
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
CAP PWR CORP	4.831	09/16/2031	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.30
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
COASTAL GASLINK	5.538	06/30/2039	0.02
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
ALTALINK L.P.	5.381	03/26/2040	0.00
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.02
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
CU INC.	2.609	09/28/2050	0.00
CITY OF HALTON	4.05	10/11/2041	0.00
CITIGROUP INC	5.07	04/29/2028	0.03
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
TMX GRP LTD CDS	4.836	02/18/2032	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.05
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
MONDELEZ INTL I	4.625	07/03/2031	0.02
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
TELUS CORPORATION	5.15	11/26/2043	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
RELIANCE LP	4.149	04/18/2033	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
PROV OF NS	4.6	12/01/2055	0.06
NS PWR INC	3.947	04/17/2031	0.01
CDN NATL RWY CO	3.5	06/10/2030	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
CA HSG TR NO 1	3.5	12/15/2034	0.44
INTACT FINL COR	4.645	03/21/2060	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
GRANITE REIT HO	4.348	10/04/2031	0.02
WSP GLB INC	4.586	01/22/2036	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.79
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
DREAM INDL RL E	4.15	04/22/2031	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
SMARTCENTRES RL	5.162	08/01/2030	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
MCDONALDS	4.107	08/21/2032	0.03
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
PEMBINA PIPELIN	5.67	01/12/2054	0.03
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
DOLLARAMA INC	5.533	09/26/2028	0.02
EMPIRE LF INS C	4.221	05/26/2036	0.01
NOVERCO INC	4.568	01/28/2035	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
FORTISBC ENERGY INC.	4.67	11/28/2052	0.00
FORTISALBERTA INC.	4.11	09/29/2044	0.00
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.36
407 INTERNATIONAL INC.	3.6	05/21/2047	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.03
ENBRIDGE INC.	4.87	11/21/2044	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.01
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
ENMAX CORPORATION	3.836	06/05/2028	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
ATCO LTD	3.878	05/27/2030	0.01
IA FINL CORP IN	4.158	05/26/2036	0.02
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
GOV OF CANADA	2.75	08/01/2028	0.37
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.832	06/13/2033	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
MANULIFE BK CA	4.546	03/08/2029	0.02
HYUNDAI CAP CA	3.722	05/14/2029	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
CIBC CANADA	4.15	04/02/2035	0.04
PEMBINA PIPELIN	5.21	01/12/2034	0.02
MANULIFE BK OF	3.992	02/22/2028	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.02
INTACT FINL COR	5.276	09/14/2054	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
COREBRIDGE GLB	3.837	01/15/2031	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.09
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.02
SIENNA SR LIVIN	3.524	12/18/2028	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.16
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
CATERPILLAR FIN	4.51	03/05/2027	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.03
FORTISALBERTA INC.	3.672	09/09/2047	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
STONLASEC8	5.168	07/06/2055	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
CT RL EST INVT	4.292	06/09/2030	0.01
TOYOTA CR CA	3.46	02/24/2031	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
TELUS CORPORATION	4.95	03/28/2033	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
ONT PROV BK ETY	3.9	06/02/2036	0.32
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.38
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.03
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
TORONTO ONT CA	4.5	03/11/2055	0.04
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.11
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
YORK ONT REGL M	3.9	12/02/2035	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
GOV OF CANADA	3.25	03/01/2036	0.07
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
FORTISALBERTA INC.	6.22	10/31/2034	0.01
CU INC.	5.183	11/21/2035	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.32
PROVINCE OF QUEBEC	4.25	12/01/2043	0.24
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.00
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
NATL BK CA	4.333	08/15/2035	0.03
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.01
SAPUTO INC	5.492	11/20/2030	0.02
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
CNH INDL CAP CA	4.8	03/25/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
GLENCORE FINANCE (CANADA) LIMITED	4.045	10/10/2032	0.03
TORONTO DOMINIO	4.002	10/31/2030	0.05
REGINA SASK	4.95	09/10/2055	0.00
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.03
SUNCOR ENERGY D	2.95	11/14/2027	0.02
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
TOYOTA CR CA	3.36	05/23/2028	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.95
ENERGIR LP	3.04	02/09/2032	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
TELUS CORPORATION	2.85	11/13/2031	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
ENMAX CORP D CD	3.771	06/06/2030	0.01
GO RESIDENTIAL	4.534	02/13/2029	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
BK MONTREAL MED	4.077	03/05/2035	0.04
JOHN DEERE FINL	3.55	06/12/2029	0.02
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
PROV OF MANITOBA	3.7	06/02/2035	0.08
MONTREAL QUE	3.9	09/01/2034	0.02
FORTISALBERTA INC.	3.34	09/21/2046	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
HYUNDAI CAP CA	3.573	09/05/2028	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
ATKINSREALIS GR	4.411	06/15/2031	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.09
PROVINCE OF QUEBEC	6	10/01/2029	0.08
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
UNION GAS LIMITED	5.2	07/23/2040	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.03
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
ONT TEACHERS FI	4.3	06/02/2034	0.04
CDN CORE RL EST	4.482	10/16/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.03
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
CGI INC	3.987	09/07/2027	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.11
PROLOGIS L P	4.7	03/01/2029	0.02
ALTALINK L.P.	4.09	06/30/2045	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
GLENCORE FDG	4	07/28/2031	0.02
TORONTO DOMINIO	4.423	10/31/2035	0.03
CA HSG TR NO 1	2.85	06/15/2030	0.53
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
ATKINSREALIS GR	4.756	03/15/2033	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
DREAM INDL RL E	4.287	07/03/2030	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
GOV OF CANADA	2.5	11/01/2027	1.01
HYDRO ONE	3.94	08/25/2032	0.02
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
LOBLAW COMPANIE	5.115	03/04/2054	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
TOYOTA CR CA	3.14	02/26/2029	0.01
CU INC.	4.773	09/14/2052	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
GEN MOTORS FIN	4.45	02/25/2030	0.02
PROVINCE OF QUEBEC	3.25	09/01/2032	0.28
ENBRIDGE INC.	5.7	11/09/2027	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
CU INC.	4.094	10/19/2054	0.01
WSP GLB INC	4.003	01/22/2032	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.11
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.04
CU INC.	3.95	11/23/2048	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
HYDRO ONE INC.	4.89	03/13/2037	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
407 INTL INC CD	5.06	04/07/2056	0.02
PROLOGIS L P	3.6	02/15/2032	0.02
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
FORTISBC ENERGY INC	6	10/02/2037	0.01
CDN NAT RESOURC	3.3	12/08/2028	0.02
RIOCAN RL EST I	4.417	10/01/2032	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
CU INC.	3.548	11/22/2047	0.01
NB PROV CA T BI	4.55	12/03/2056	0.03
CPPIB CAPITAL INC.	3.95	06/02/2032	0.13
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
BROOKFIELD INFR	4.526	09/24/2035	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
MANULIFE BK OF	3.951	05/20/2031	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.45
FEDERATION DES	5.279	05/15/2034	0.04
MUN FIN AUTH B	3.4	06/03/2031	0.02
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
FORTISALBERTA INC.	4.27	09/22/2045	0.00
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
ROGERS COMMUNIC	5.9	09/21/2033	0.04
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
ALTAGAS LTD	5.141	03/14/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.54
ENBRIDGE INC.	3.1	09/21/2033	0.04
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
PROV OF QUEBEC	4	09/01/2035	0.36
BMW CA INC	3.54	02/04/2030	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
ENERGIR INC	7.05	10/30/2030	0.00
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
ALTALINK L P	5.463	10/11/2055	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
NATL BK CA	3.522	07/17/2029	0.03
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
REGION OF YORK	2.35	06/09/2027	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PROVINCE OF ONTARIO	3.75	06/02/2032	0.34
ALIMENTATION CO	3.864	09/26/2032	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
CU INC DN#2 CDS	4.664	09/11/2054	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
COASTAL GASLINK	4.673	06/30/2027	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
PROVINCE OF QUEBEC	3.6	09/01/2033	0.42
PROVINCE OF QUEBEC	5	12/01/2038	0.17
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.00
TELUS CORPORATION	2.35	01/27/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
COASTAL GASLINK	5.857	03/30/2049	0.04
METRO INC.	4.657	02/07/2033	0.01
CPPIB CAP INC	3.6	06/02/2029	0.10
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.03
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
PROV OF PEI	3.95	06/15/2035	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
OPB FINANCE TRUST	3.89	07/04/2042	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
DESJARDINS ACCP	3.804	09/24/2029	0.04
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.10
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
NAV CANADA	2.924	09/29/2051	0.01
RELIANCE LP	3.596	04/18/2030	0.01
FORTIS INC	5.1	12/04/2055	0.03
OMERS REALTY CORP.	3.244	10/04/2027	0.02
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.14
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.02
STANTEC INC	4.374	06/10/2032	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
TELUS CORPORATION	5	09/13/2029	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.04
SCOTIABANK	3.734	06/27/2031	0.09
CHARTWELL RETIR	3.65	05/06/2028	0.01
TORONTO DOMINIO	3.767	04/13/2030	0.06
BRUCE POWER L.P.	4	06/21/2030	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
OTTAWA ONT	4.6	12/02/2045	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
NOVERCO INC	4.903	01/28/2056	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
ALECTRA INC.	1.751	02/11/2031	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.02
ALTALINK L.P.	1.509	09/11/2030	0.01
KEYERA CORP.	3.934	06/21/2028	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
HYDRO-QUEBEC	5	02/15/2050	0.04
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.19
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
HEATHROW FDG LT	4.645	04/14/2037	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.00
GOV OF CANADA	2.5	08/01/2027	1.02
BELL TEL CO CDA	4.7	03/14/2036	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
BMW CA INC	3.7	04/02/2029	0.01
ENBRIDGE INC. D	5.1	02/26/2056	0.01
GOV OF CANADA	2.75	03/01/2031	1.41
GRANITE REIT HO	6.074	04/12/2029	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
CITY OF MONTREAL	2.4	12/01/2041	0.02
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
HYDRO-QUEBEC	5	02/15/2045	0.05
BC FERRY SVCS I	4.689	02/19/2056	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
BRUCE PWR L P	4	12/21/2032	0.01
CGI INC	4.147	09/05/2029	0.02
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
RELIANCE LP	2.68	12/01/2027	0.01
HONDA CA FIN	3.539	09/23/2030	0.02
CDN NATL RWY CO	5.1	05/02/2054	0.02
RIOCAN RL EST I	4.004	03/01/2028	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.03
GOVERNMENT OF CANADA	2.75	06/01/2033	0.68
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
TORONTO DOMINIO	3.857	04/07/2032	0.05
PROVINCE OF ONTARIO	3.45	06/02/2045	0.40
ROYAL BANK OF C	4.464	10/17/2035	0.03
CPPIB CAPITAL INC.	3.25	03/08/2028	0.10
PROV OF PEI	3.8	06/01/2036	0.01
NAV CANADA	3.534	02/23/2046	0.01
CHIP MTG TR	3.967	09/01/2050	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
FAIRSTONE BK CA	3.937	09/18/2028	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
TORONTO DOMINIO	4.232	04/02/2029	0.03
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
CU INC.	3.805	09/10/2042	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.31
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
HYDRO ONE INC.	3.63	06/25/2049	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.04
PLENARY PCL HLTH	4.907	06/30/2060	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.01
NATL BK CA	3.441	10/21/2031	0.03
ROYAL BK CA MON	5.096	04/03/2034	0.06
NY LF GLB FDG	4.2	05/09/2033	0.04
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
YUKON GOVT	3.8	06/01/2035	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.31
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.17
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
TELUS CORPORATION	3.3	05/02/2029	0.03
OXFORD PPT GP TR	3.602	11/13/2030	0.02
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
PROV OF MANITOBA	3.8	06/02/2036	0.03
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
BK MONTREAL MED	3.539	02/27/2032	0.07
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
FEDN CAISSES DE	3.714	07/16/2031	0.05
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
TRISURA GRP LTD	4.015	03/17/2031	0.01
TOURMALINE OIL	3.934	03/16/2031	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.51
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
TELUS CORP	5.1	02/15/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
METRO INC.	4.27	12/04/2047	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
CI FINL CORP	6	09/20/2027	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
BK MONTREAL MED	3.731	06/03/2031	0.05
HYDRO ONE	3.9	11/21/2033	0.04
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.04
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
CU INC.	4.722	09/09/2043	0.02
PROVINCE OF ONTARIO	4.6	12/02/2055	0.30
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
CITY OF WINNIPEG	5.2	07/17/2036	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
ALTALINK L.P.	4.872	11/15/2040	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.04
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
NEXTERA ENERGY	3.83	06/12/2030	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
CIBC CANADA	3.7	04/02/2030	0.07
GOV OF CANADA	3.25	06/01/2036	0.87
PROVINCE OF NL	4	06/02/2035	0.06
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.17
SAGICOR FINL CO	6.359	06/20/2029	0.01
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
GOV OF CANADA	3	03/01/2032	0.12
HYDRO QUE	3.6	09/01/2033	0.09
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
MOLSON COORS INTL	4.3	07/08/2033	0.02
PROVINCE OF ONTARIO	2.9	06/02/2049	0.31
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.14
HYDRO ONE INC.	3.93	11/30/2029	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
CIBC CANADA	3.65	01/13/2032	0.10
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
LE CARREFOUR LA	4.198	08/14/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
PROVINCE OF QUEBEC	3.1	12/01/2051	0.37
EQUITABLE BANK	3.738	05/05/2028	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
SIENNA SR LIVIN	4.112	08/21/2030	0.01
PROV OF AB	3.15	06/01/2032	0.06
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
HONDA CA FIN	3.547	02/25/2031	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.35
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
CHOICE PROPERTI	4.628	08/08/2035	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
HYDRO ONE INC.	6.03	03/03/2039	0.01
CAMECO CORP	4.94	05/24/2031	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
COASTAL GASLINK	5.606	09/30/2042	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
CU INC.	3.763	11/19/2046	0.01
FORTISBC INC.	4	10/28/2044	0.01
CHIP MTG TR	4.066	08/28/2051	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
TRANSCANADA PIP	5.127	11/19/2055	0.03
407 INTERNATIONAL INC.	3.83	05/11/2046	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
MONTREAL INTL F	3.709	04/10/2031	0.03
1ST CAP RL EST	4.76	02/15/2035	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
ALTAGAS LTD	4.672	01/08/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
TELUS CORP	5.75	09/08/2033	0.03
CENTRAL1 CR UN	3.998	08/20/2030	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
MONTREAL CITY S	3.9	09/01/2035	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
ALPHABET INC	4.35	05/15/2036	0.08
FIRST CAP REAL EST	3.753	07/12/2027	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
GIBSON ENERGY I	4.45	11/12/2031	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
CU INC.	4.593	10/24/2061	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.21
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.04
TELUS CORP	4.95	02/18/2031	0.02
CA HSG TR NO 1	3.5	03/15/2036	0.42
CPPIB CAP INC M	3.2	06/02/2031	0.05
SIENNA SR LIVIN	4.436	10/17/2029	0.01
LOBLAW COMPANIE	4.387	06/16/2035	0.02
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
PROVINCE OF ONTARIO	4.15	12/02/2054	0.31
CHOICE PROPERTI	5.369	08/08/2055	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.24
INTER PIPELINE	6.59	02/09/2034	0.03
HOMEEQUITY BK	6.552	10/18/2027	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.33
CIBC CANADA	3.9	06/20/2031	0.04
ENBRIDGE INC.	6.1	11/09/2032	0.03
METRO INC.	5.03	12/01/2044	0.01
AIMCO REALTY INVESTORS LP	3.367	06/01/2027	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.03
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.04
DREAM SUMMIT IN	3.959	04/10/2029	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
SOBEYS INC.	5.79	10/06/2036	0.00
BC INVT MGMT CO	3.25	06/02/2031	0.12
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
PROVINCE OF MANITOBA	3.8	09/05/2053	0.05
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
KEYERA CORP.	3.959	05/29/2030	0.01
CU INC.	3.174	09/05/2051	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
VW CR CA INC	4.42	08/20/2029	0.01
RIOCAN RL EST I	4.623	10/03/2031	0.02
PROVINCE OF NL	4.6	10/17/2055	0.04
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.13
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
VIDEOTRON LTD	5	07/15/2034	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.14
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.05
OTTAWA ONT DISC	4.45	06/04/2033	0.01
CA HSG TR NO 1	3.8	09/15/2036	0.22
HYDRO ONE INC.	4.39	09/26/2041	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
GOV OF CANADA	2.75	05/01/2027	0.89
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.52
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.22
RELIANCE LP	5.25	05/15/2031	0.01
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
CDP FINL INC	3.65	06/02/2034	0.03
IA FINL CORP IN	4.131	12/05/2034	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.03
HYDRO ONE INC.	3.91	02/23/2046	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.69
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.27
PROVINCE OF MANITOBA	4.05	09/05/2045	0.04
GOV OF CANADA	3.5	12/01/2057	1.04
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.07
PROVINCE OF ALBERTA	2.9	12/01/2028	0.11
PROVINCE OF ONTARIO	1.9	12/02/2051	0.25
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
SSL FINANCE INC.	4.099	10/31/2045	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
SUN LF FINL INC	4.14	09/13/2037	0.03
HYDRO ONE INC.	6.59	04/22/2043	0.01
CA HSG TR NO 1	2.85	12/15/2030	0.57
PROVINCE OF ONTARIO	4.65	06/02/2041	0.37
NAV CANADA	7.4	06/01/2027	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.20
CDN NAT RESOURC	3.75	02/08/2031	0.02
PROVINCE OF NL	3.25	06/02/2032	0.03
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.00
BRUCE POWER L.P.	4.01	06/21/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
COASTAL GASLINK	5.857	06/30/2049	0.04
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
COASTAL GASLINK	4.907	06/30/2031	0.02
407 INTL INC CD	4.48	10/07/2036	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
HYDRO QUE	3.55	09/01/2032	0.08
SCOTIABANK	3.616	01/30/2032	0.12
STANTEC INC	5.393	06/27/2030	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.02
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
BMW CA INC	4.66	04/05/2028	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.01
HONDA CA FIN D	4.899	02/21/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
PEEL REGL MUNIC	4.65	12/02/2055	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.42
MUN FIN AUTH B	4.75	05/04/2046	0.02
SPY HILL POWER LP	4.14	03/31/2036	0.00
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
HYDRO ONE INC.	6.93	06/01/2032	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.04
PROVINCE OF QUEBEC	4.2	12/01/2057	0.36
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
FORTISBC ENERGY INC.	2.82	08/09/2049	0.00
NB PROV CA T BI	3.95	06/03/2035	0.04
WSP GLB INC	4.12	09/12/2029	0.02
CU INC.	2.963	09/07/2049	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
EPCOR UTILITIES	4.99	05/31/2054	0.02
EQUINIX CA FING	4	11/15/2032	0.02
NORTHRIVER MIDS	4.861	03/10/2039	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
CIBC CANADA	3.8	12/10/2030	0.06
NATL BK CA	3.542	01/13/2031	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.03
NATL BK CA	3.308	08/15/2028	0.03
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
PROV SASK PROV	4.1	06/02/2036	0.03
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
CITY OF WINNIPEG	4.3	11/15/2051	0.02
TELUS CORP	4.8	12/15/2028	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
CITY OF CALGARY	4.2	06/01/2034	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
METROPOLITAN LI	4	01/12/2033	0.03
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
PENSKE TRUCK LE	3.7	10/01/2027	0.01
CU INC.	4.558	11/07/2053	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
CU INC.	5.032	11/20/2036	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
BANK OF MONTREAL	3.19	03/01/2028	0.09
PROV OF AB	3.75	06/01/2036	0.03
TRANSCANADA PIP	4.575	02/20/2035	0.03
HYDRO ONE INC.	5	10/19/2046	0.01
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.13
PROV OF BC PROM	4.45	12/18/2055	0.22
KEYERA CORP	5.663	01/04/2054	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
TERANET HOLDING	5.01	03/07/2035	0.01
CU INC	4.787	09/16/2055	0.01
SAPUTO INC	3.879	07/02/2030	0.01
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
ENERGIR LP	4.67	09/27/2032	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
BELL TEL CO CDA	3.65	08/14/2029	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
GOV OF CANADA	3.25	06/01/2035	1.32
UNION GAS LIMITED	3.8	06/01/2046	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
CU INC.	4.085	09/02/2044	0.03
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.45
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
BROOKFIELD CORPORATION	4.803	04/21/2036	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.20
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
BNPPAR	4.487	09/03/2035	0.02
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.71
HYDRO ONE INC.	4.85	11/30/2054	0.03
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
CITY OF MONTREAL	4.7	12/01/2041	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
SOBEYS INC	3.1	10/30/2028	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
HYDRO ONE INC.	7.35	06/03/2030	0.02
PROVINCE OF ONTARIO	4.15	06/02/2034	0.44
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
MANULIFE BK OF	3.318	02/19/2030	0.02
CU INC.	3.964	07/27/2045	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
EQUINIX CA FING	3.95	05/15/2030	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
VW CR CA INC	5.73	09/20/2028	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
CU INC.	4.543	10/24/2041	0.02
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.12
ROGERS COMMUNIC	5.8	09/21/2030	0.02
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
CDN NAT RESOURC	4.55	02/08/2036	0.02
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
DOLLARAMA INC.	5.165	04/26/2030	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
ALTAGAS LTD	5.597	03/14/2054	0.02
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
TELUS CORP	4.65	08/13/2031	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
GIBSON ENERGY I	4.45	08/20/2032	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
AIMCO RLTY INVE	4.64	02/15/2030	0.02
CHOICE PROPERTI	4.293	01/16/2030	0.01
BMW CA INC	3.7	09/05/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.18
PROVINCE OF QUEBEC	2.3	09/01/2029	0.22
ALECTRA INC CP	4.309	10/30/2034	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.00
VW CREDIT CA	3.81	11/19/2030	0.01
TRANSCANADA PIP	5.2	02/15/2056	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
JOHN DEERE FINL	4.63	04/04/2029	0.02
CHIP MTG TR	3.872	02/01/2051	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
CU INC.	5.896	11/20/2034	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
RBC BDN IB NT C	4.371	05/01/2037	0.05
HYDRO-QUEBEC	2.1	02/15/2060	0.09
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
ASIAN DEV BK	4.05	04/19/2027	0.04
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
FAIRSTONE BK CA	3.618	02/23/2029	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
INPOWER BC GP	4.471	03/31/2033	0.00
CHIP MTG TR	6.069	11/14/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
CA HSG TR NO 1	3.7	06/15/2029	0.56
IGM FINANCIAL INC.	6	12/10/2040	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
WSP GLB INC	5.548	11/22/2030	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
GOV OF CANADA	3	09/01/2031	0.51
FORTIS INC	4.09	03/26/2032	0.02
FORTIS INC	4.171	09/09/2031	0.02
AIR LEASE CORP	5.4	06/01/2028	0.02
TORONTO DOMINIO	3.687	01/09/2032	0.10
BK OF MONTREAL	4.976	07/03/2034	0.04
HUSKY ENERGY IN	4.25	03/20/2033	0.02
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.01
FORTIS INC	5.677	11/08/2033	0.02
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
RIOCAN RL EST I	4.308	03/11/2033	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
PROV SASK PROV	4.4	12/02/2056	0.06
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
HYUNDAI CAP CA	3.584	01/14/2030	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
TOYOTA CR CA	3.74	05/21/2030	0.01
CORDELIO AMALCO GP I	4.087	06/30/2034	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.03
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
WSP GLB INC	4.754	09/12/2034	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.38
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.01
CITY OF HALTON	3.15	04/06/2045	0.00
RELIANCE LP	4.39	04/16/2032	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.07
HYDRO-QUEBEC	4	02/15/2063	0.13
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
STANTEC INC.	2.048	10/08/2027	0.01
CU INC.	5.556	10/30/2037	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
NORTHRIVER MIDS	4.866	03/10/2039	0.01
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
KEYERA CORP	4.569	10/15/2035	0.02
SSL FINANCE INC.	4.176	04/30/2049	0.00
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
407 INTERNATIONAL INC.	3.67	03/08/2049	0.01
TORONTO DOMINIO	4.208	06/16/2036	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
CU INC.	3.825	09/11/2062	0.01
OTTAWA ONT	3.75	10/02/2034	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.06
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.11
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.43
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
PROVINCE OF QUEBEC	5.75	12/01/2036	0.15
GEORGE WESTON LIMITED	4.193	09/05/2029	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
MANULIFE BK OF	3.162	06/01/2029	0.01
NOVERCO INC	3.897	01/28/2033	0.01
KEYERA CORP	4.204	04/15/2033	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.07
HEATHROW FDG LT	4.9	08/06/2039	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.17
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
407 INTL INC ST	4.89	04/04/2054	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
SUNCOR ENERGY INC.	5	04/09/2030	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
FAIRFAX FINL HO	4.45	08/14/2035	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
RBC BDN IB NT C	3.572	12/09/2031	0.12
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
METRO INC.	5.97	10/15/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.76
ENERGIR INC.	3.28	10/09/2046	0.00
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
AT&T INC	5.25	03/12/2056	0.03
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
HYDRO-QUEBEC	4	02/15/2055	0.11
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.05
CI FINL CORP	4.75	04/03/2028	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
PROVINCE OF ONTARIO	4.05	02/02/2032	0.11
HYDRO ONE INC.	3.64	04/05/2050	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
407 INTL INC CD	4.54	10/09/2054	0.02
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
METRO INC.	3.413	02/28/2050	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
EQUITABLE BANK	3.87	04/12/2029	0.01
HYDRO-QUEBEC	6	02/15/2040	0.11
PROVINCE OF ONTARIO	2.05	06/02/2030	0.38
FORTISALBERTA INC.	4.862	05/26/2053	0.01
PSP CAP INC	4.25	12/01/2055	0.05
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.24
PENSKE TRUCK LE	3.75	12/09/2030	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
TOYOTA CR CA D	4.52	03/19/2027	0.01
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
REGINA SASK	4.7	03/18/2056	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.69
OXFORD PPT GP TR	3.938	04/20/2031	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
ENMAX CORP	4.695	10/09/2034	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.72
ALECTRA INC.	5.225	11/14/2052	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.10
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
FINNING INTL IN	4.778	02/13/2029	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
DOLLARAMA INC	4.576	04/02/2036	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
1ST WEST CR UN	4.252	03/24/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
HYDRO ONE	4.8	11/21/2056	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
HYDRO ONE INC.	2.71	02/28/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
RELIANCE LP	2.67	08/01/2028	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.43
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
PROV SASK PROV	3.8	06/02/2035	0.06
ENERGIR INC	5.7	07/10/2036	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
CPPIB CAP INC M	4.3	06/02/2034	0.13
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
ALPHABET INC	3.65	05/15/2031	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.04
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.19
ROYAL BK OF CA	4.829	08/08/2034	0.04
BMW CA INC	3.08	02/03/2028	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.30
IGM FINANCIAL INC	7.11	03/07/2033	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
METRO INC	3.469	02/25/2031	0.01
KEYERA CORP	3.702	10/15/2030	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
WELLS FARGO BK	5.083	04/26/2028	0.04
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
PROVINCE OF ONTARIO	2.8	06/02/2048	0.26
PEEL REGL MUNIC	3.85	06/02/2035	0.02
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
CAE INC.	5.541	06/12/2028	0.01
SAPUTO INC.	2.242	06/16/2027	0.02
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
VANCOUVER B C	4	10/25/2034	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
ROYAL BANK OF CANADA	5.01	02/01/2033	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.03
ENBRIDGE INC.	6.51	11/09/2052	0.02
NEXUS INDL RL E	4.236	04/14/2029	0.01
RBC BDN IB NT C	4.14	05/05/2036	0.06
NATL BK CA	3.635	04/13/2030	0.03
BRKF CORP	5.399	12/11/2055	0.03
ALTALINK L.P.	4.922	09/17/2043	0.01
CU INC	5.088	09/20/2053	0.01
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
PROLOGIS L P	4.25	05/15/2034	0.03
DAIMLER TRUCK F	4.54	09/27/2029	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
YORK UNIVERSITY	6.48	03/07/2042	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.20
FINANCIERE C D	4.2	12/02/2030	0.05
CU INC.	4.947	11/18/2050	0.00
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.13
BELL TEL CO CDA	4.4	03/30/2033	0.03
HYDRO ONE INC.	4.46	01/27/2053	0.02
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
RBC BDN IB NT C	3.985	07/22/2031	0.07
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
HYDRO-QUEBEC	6	08/15/2031	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
BANK OF MONTREAL	5.039	05/29/2028	0.07
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
OMERS REALTY CORP.	3.628	06/05/2030	0.02
ENBRIDGE INC.	4.1	09/21/2051	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
CU INC.	5.58	05/26/2038	0.01
VITAL INFRASTRUCTURE PROPERTY TRUST	5.514	02/18/2030	0.01
INTACT FINL COR	3.784	02/28/2038	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
CARGOJET INC	4.599	06/30/2030	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
BROOKFIELD RENE	4.959	10/20/2034	0.01
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
NEXUS INDL RL E	4.641	04/14/2031	0.01
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
MANULIFE BK OF	3.717	05/15/2030	0.02
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
COASTAL GASLINK	5.607	06/30/2044	0.03
FORTIS BC ENERG	3.38	10/16/2030	0.01
SUNCOR ENERGY D	3.55	11/14/2030	0.02
DEFINITY FINL C	3.709	09/12/2030	0.02
CANADA GOVERNMENT OF	2.75	12/01/2055	0.79
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
BMW CA INC	3.99	10/10/2028	0.01
NAV CANADA	3.209	09/29/2050	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
AVENUE LIVING	4.653	07/15/2029	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.01
CHIP MTG TR	4.244	01/28/2050	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