Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current Quotes
| Last quote (06 Apr 2026): | 1310.56 |
| Day range: | 1310.56 / 1310.56 |
| Change abs./rel.: | 2.76 / 0.21% |
| Year range: | 1267.68 / 1336.89 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.65 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.87 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.394 | 08/15/2029 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.54 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.18 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.31 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.43 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.26 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.19 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.08 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.78 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.15 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.39 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.89 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.81 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.47 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.13 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.60 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.05 | 02/02/2032 | 0.12 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.56 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.50 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.24 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.27 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| AIMCO REALTY INVESTORS LP | 3.367 | 06/01/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.43 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.48 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.63 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.26 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.33 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.39 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.19 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.611 | 10/06/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.50 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.12 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 1.05 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.23 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.29 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.14 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.47 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.02 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.02 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.37 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.35 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.03 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.44 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.06 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.51 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| CANADA GOVERNMENT OF | 2.75 | 12/01/2055 | 0.90 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.62 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.28 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.20 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.11 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.02 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.13 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.29 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.42 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.16 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.47 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.21 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.20 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.79 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.58 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.26 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.13 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.20 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.60 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.32 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.06 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.24 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.4 | 03/01/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.32 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.30 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.49 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.29 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.20 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.03 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.17 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 0.69 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.16 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.71 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.49 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.31 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.61 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.33 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.13 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.03 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.62 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.51 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.78 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.39 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.45 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.20 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.29 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.59 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.37 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.39 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.05 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.29 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.04 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.37 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.27 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 0.60 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.59 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.15 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.07 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.15 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.17 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.50 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.53 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.47 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.37 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.09 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.59 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.11 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.35 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.40 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| CPPIB CAPITAL INC. | 3.95 | 06/02/2032 | 0.15 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.47 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 7.125 | 02/13/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.32 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.06 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.38 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.08 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.43 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.39 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.54 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |