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 (28 Aug 2026): | 1310.73 |
| Day range: | 1310.73 / 1310.73 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1281.86 / 1336.89 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| ENBRIDGE PIPELINES | 4.2 | 05/12/2051 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| PROVINCE OF NL | 3.9 | 06/02/2036 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.52 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.13 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| ENBRIDGE PIPELINES | 2.82 | 05/12/2031 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 1.10 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| 407 INTL INC CD | 5.06 | 04/07/2056 | 0.02 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.31 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| MUN FIN AUTH B | 3.4 | 06/03/2031 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.00 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.13 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.08 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| BELL TEL CO CDA | 5.3 | 06/03/2056 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CPPIB CAP INC M | 3.8 | 06/02/2036 | 0.04 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.54 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.36 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.14 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.03 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| DOLLARAMA INC | 3.94 | 07/25/2031 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.42 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.05 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| GIBSON ENERGY I | 4.45 | 01/09/2034 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.58 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.55 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.45 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.07 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.06 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.30 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| HYUNDAI CAP CA | 3.722 | 05/14/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.45 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.04 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.64 |
| CT RL EST INVT | 4.292 | 06/09/2030 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.88 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.13 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.76 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| CT RL EST INVT | 4.357 | 12/05/2031 | 0.01 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.32 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.52 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.27 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4.05 | 02/02/2032 | 0.12 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.79 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| ONT PROV BK ETY | 3.85 | 12/02/2036 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| ENBRIDGE PIPELINES | 3.52 | 02/22/2029 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.62 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.16 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| BELL TEL CO CDA | 4.4 | 03/30/2033 | 0.03 |
| BELL TEL CO CDA | 4.7 | 11/15/2036 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.06 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.03 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| TRANSCANADA PIP | 5.357 | 06/24/2056 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.09 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.05 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.37 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.25 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.05 |
| ENBRIDGE PIPELINES | 4.55 | 08/17/2043 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.27 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.08 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.36 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.11 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.48 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| KEYERA CORP | 4.638 | 07/15/2036 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.15 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| TRANSCANADA PIP | 4.609 | 06/24/2036 | 0.03 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| FORTISALBERTA I | 4.921 | 07/02/2056 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| TOYOTA CR CA | 3.55 | 07/16/2029 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PROJET REM S E | 4.151 | 06/22/2036 | 0.02 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| PROV SASK PROV | 4.1 | 06/02/2036 | 0.05 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.23 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.47 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.31 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 1.19 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.51 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.06 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| ENBRIDGE PIPELINES | 5.08 | 12/19/2036 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.36 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.29 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| OXFORD PPT GP TR | 3.938 | 04/20/2031 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| MANULIFE BK OF | 3.951 | 05/20/2031 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.49 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.13 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.49 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| ENBRIDGE PIPELINES | 5.82 | 08/17/2053 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.59 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.37 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.37 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.11 |
| NS PWR INC | 3.947 | 04/17/2031 | 0.01 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| DREAM SUMMIT IN | 3.959 | 04/10/2029 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.19 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.23 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| ONT TEACHERS FI | 4 | 06/02/2036 | 0.04 |
| 407 INTL INC CD | 4.48 | 10/07/2036 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.58 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.16 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.17 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROJET REM S E | 3.799 | 06/22/2033 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| GOV OF CANADA | 3 | 09/01/2031 | 0.95 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.09 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| MUN FIN AUTH B | 4 | 06/03/2036 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.06 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.21 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.20 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.14 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.11 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| CPPIB CAPITAL INC. | 3.95 | 06/02/2032 | 0.14 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.06 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.14 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| FORD CR CA | 4.45 | 06/24/2030 | 0.03 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.25 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.03 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.38 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| METRO INC. | 4.27 | 12/04/2047 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| CA HSG TR NO 1 | 3.2 | 06/15/2031 | 0.98 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.18 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.04 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.07 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.12 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.06 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.46 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.39 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.46 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.26 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.46 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.4 | 03/01/2033 | 0.02 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.03 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.03 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.42 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| MUN FIN AUTH B | 4.75 | 05/04/2046 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| CROMBIE RL EST | 4.518 | 07/06/2033 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.29 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.32 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.06 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.20 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ENBRIDGE PIPELINES | 5.35 | 11/10/2039 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.43 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| EQUINIX CA FING | 3.95 | 05/15/2030 | 0.02 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| EQUINIX CA FING | 4 | 11/15/2032 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.27 |
| EQUINIX CA FING | 4.75 | 05/15/2035 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| BROOKFIELD CORPORATION | 4.803 | 04/21/2036 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.20 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.13 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.02 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.69 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.11 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.35 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.16 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| CA HSG TR NO 1 | 3.8 | 09/15/2036 | 0.25 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.75 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.25 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.19 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.00 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.47 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.47 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.13 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.45 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| ENBRIDGE PIPELINES | 4.55 | 09/29/2045 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.48 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2036 | 0.11 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| ENBRIDGE PIPELINES | 4.13 | 08/09/2046 | 0.01 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.40 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.19 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.00 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.58 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.57 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.27 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.56 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| ENBRIDGE PIPELINES | 5.33 | 04/06/2040 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.21 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| COASTAL GASLINK | 4.868 | 06/30/2045 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.57 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.07 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.16 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.07 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| INVESTORS GRP I | 5.002 | 06/02/2056 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| TOYOTA CR CA | 3.86 | 07/14/2031 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.42 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.611 | 10/06/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| 1ST NATIONS FIN | 3.25 | 06/01/2031 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.39 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.00 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.06 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.11 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| HYUNDAI CAP CA | 4.004 | 05/13/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.11 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.58 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| PROJET REM S E | 3.541 | 06/22/2031 | 0.02 |
| DOLLARAMA INC | 4.576 | 04/02/2036 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.26 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.03 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| PROV OF NS | 4.6 | 12/01/2056 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.37 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.35 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.25 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.64 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.85 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.78 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.43 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| KEYERA CORP | 3.942 | 07/15/2031 | 0.02 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.35 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.28 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.02 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 1.51 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.27 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| CANADA GOVERNMENT OF | 2.75 | 12/01/2055 | 0.85 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| DREAM INDL RL E | 4.15 | 04/22/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.32 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.19 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.11 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.14 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.44 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.06 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.41 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.28 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| COASTAL GASLINK | 4.418 | 09/30/2037 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.02 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.03 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.10 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.52 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| TORONTO ONT CA | 4.8 | 06/24/2056 | 0.01 |
| GOV OF CANADA | 2.75 | 08/01/2028 | 0.83 |
| NB PROV CA T BI | 3.8 | 06/03/2036 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| ENBRIDGE PIPELINES | 4.33 | 02/22/2049 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.33 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.12 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.39 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.39 |
| BROOKFIELD PROPERTY FINANCE ULC | 7.125 | 02/13/2028 | 0.02 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.41 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| INVESTORS GRP I | 4.407 | 06/02/2036 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.394 | 08/15/2029 | 0.01 |