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 (26 May 2026): | 1322.76 |
| Day range: | 1322.76 / 1322.76 |
| Change abs./rel.: | -0.03 / -0.00% |
| Year range: | 1267.68 / 1336.89 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.29 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.07 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.09 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.37 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.24 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.11 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.35 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.23 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.21 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.46 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.04 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.07 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.52 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.37 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.04 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.60 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.78 |
| DOLLARAMA INC | 3.94 | 07/25/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.24 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.42 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.19 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.13 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CA HSG TR NO 1 | 3.2 | 06/15/2031 | 0.48 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.47 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.03 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.45 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.12 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.38 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.21 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.00 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.27 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.52 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.611 | 10/06/2027 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.13 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.19 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| AIR CA | 4.625 | 08/15/2029 | 0.07 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.24 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.07 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.4 | 03/01/2033 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.38 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.12 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.06 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.00 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| CANADA GOVERNMENT OF | 2.75 | 12/01/2055 | 0.87 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.09 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.02 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.14 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.15 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.24 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.13 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.09 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.26 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.11 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.08 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.40 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.30 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.50 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.09 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.47 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| MUN FIN AUTH B | 3.4 | 06/03/2031 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.28 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.27 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.11 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.36 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.19 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.29 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.61 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.17 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.26 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.00 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 7.125 | 02/13/2028 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.11 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.47 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 0.95 |
| NS PWR INC | 3.947 | 04/17/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.04 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.63 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.02 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.75 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.38 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.03 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.06 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.22 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| BELL TEL CO CDA | 4.4 | 03/30/2033 | 0.03 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.12 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.394 | 08/15/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.05 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.19 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.11 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.19 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.14 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.45 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.69 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PROVINCE OF ONTARIO | 4.05 | 02/02/2032 | 0.12 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 0.77 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.49 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.02 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.02 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CPPIB CAPITAL INC. | 3.95 | 06/02/2032 | 0.14 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.04 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.27 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.36 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.16 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.55 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.36 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.54 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.05 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.32 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.06 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.20 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.20 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.46 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.21 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.56 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.06 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| DREAM SUMMIT IN | 3.959 | 04/10/2029 | 0.01 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.31 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.18 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.12 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.09 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| GOV OF CANADA | 3 | 09/01/2031 | 0.18 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.43 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.14 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.18 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.01 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.49 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.48 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.13 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.52 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.22 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.16 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.37 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.06 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.43 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.22 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.05 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.11 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.79 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.54 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.01 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.22 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.46 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.41 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.61 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.02 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.07 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.14 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.21 |
| CU INC. | 4.085 | 09/02/2044 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.04 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 1.13 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.43 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.367 | 06/01/2027 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.03 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.28 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.29 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| PROV SASK PROV | 4.1 | 06/02/2036 | 0.03 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.53 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.45 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.30 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.38 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.38 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.23 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.31 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.42 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.86 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.26 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.84 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.19 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.13 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.57 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.38 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.11 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.09 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| DOLLARAMA INC | 4.576 | 04/02/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.31 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.38 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.31 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.46 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.63 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.37 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.22 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.06 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.11 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.20 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.06 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.45 |
| 407 INTL INC CD | 4.48 | 10/07/2036 | 0.02 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.00 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| 407 INTL INC CD | 5.06 | 04/07/2056 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.02 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.54 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.75 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.11 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.57 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.11 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.14 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 1.07 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.41 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.32 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.60 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.31 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |