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 (07 Apr 2026): | 1307.89 |
| Day range: | 1307.89 / 1307.89 |
| Change abs./rel.: | -2.67 / -0.20% |
| Year range: | 1267.68 / 1336.89 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.4 | 03/01/2033 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.30 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.29 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.53 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.03 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.54 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.32 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.51 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.15 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.20 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.11 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.611 | 10/06/2027 | 0.01 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.11 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.43 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.29 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.23 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.79 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.02 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.33 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.19 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.43 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 0.69 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| CANADA GOVERNMENT OF | 2.75 | 12/01/2055 | 0.89 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.37 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.62 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.06 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.32 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.32 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 0.60 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.35 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 1.05 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.08 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.40 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.35 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.59 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.59 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.50 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.49 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.87 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.20 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.59 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.18 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.26 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.50 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.17 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.47 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.05 | 02/02/2032 | 0.12 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.41 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| FORTISBC INC. | 4 | 10/28/2044 | 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 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.61 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.37 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.81 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.09 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.20 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.367 | 06/01/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.60 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.20 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.23 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.47 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.06 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.24 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.29 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.58 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.39 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.14 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.47 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.06 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.48 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.39 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.26 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.44 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.27 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.40 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.37 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.61 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.65 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.71 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.20 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.54 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | 7.125 | 02/13/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.47 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.47 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.51 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.17 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.33 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.64 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.28 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.29 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.32 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.07 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.50 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.39 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| CPPIB CAPITAL INC. | 3.95 | 06/02/2032 | 0.15 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.56 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.45 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.08 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.29 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.43 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.39 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.48 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.37 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.13 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.16 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.27 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.13 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.15 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.15 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.60 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.26 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.89 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.13 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.78 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.12 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.16 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.38 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.78 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |