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 (22 Oct 2026): | 1314.91 |
| Day range: | 1314.91 / 1314.91 |
| Change abs./rel.: | 6.05 / 0.46% |
| Year range: | 1293.80 / 1336.89 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.05 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2056 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.13 |
| ENBRIDGE GAS IN | 5.35 | 08/19/2056 | 0.02 |
| 1ST NATIONS FIN | 3.25 | 06/01/2031 | 0.03 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.42 |
| HYUNDAI CAP CA | 4.161 | 08/26/2031 | 0.01 |
| NB PROV CA T BI | 3.8 | 06/03/2036 | 0.04 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| ENBRIDGE PIPELINES | 5.08 | 12/19/2036 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| BRUCE PWR L P | 4.81 | 06/21/2036 | 0.03 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.26 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| DREAM INDL RL E | 4.15 | 04/22/2031 | 0.01 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.39 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| PROJET REM S E | 3.799 | 06/22/2033 | 0.02 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.37 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.12 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.56 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.58 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.32 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.15 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| BROOKFIELD RP ULC | 4.256 | 08/13/2031 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| CGI INC | 4.195 | 12/14/2029 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.03 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.03 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
| EQUINIX CA FING | 4 | 11/15/2032 | 0.03 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.04 |
| ALTAGAS CA INC | 4.48 | 04/24/2032 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.09 |
| ENBRIDGE PIPELINES | 4.13 | 08/09/2046 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.46 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| ENBRIDGE PIPELINES | 3.52 | 02/22/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| CGI INC | 4.484 | 06/14/2031 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| HYUNDAI CAP CA | 3.848 | 10/26/2029 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.11 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.20 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.09 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.59 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.11 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.52 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| MUN FIN AUTH B | 4 | 06/03/2036 | 0.01 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.46 |
| PROV SASK PROV | 4.1 | 06/02/2036 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.48 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.45 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.29 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| EQUINIX CA FING | 3.95 | 05/15/2030 | 0.02 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.86 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.11 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| ENMAX CORP | 4.695 | 10/09/2034 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.11 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.03 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.63 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.39 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.45 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| DOLLARAMA INC | 4.576 | 04/02/2036 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.25 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.42 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| VW CREDIT CA | 4.33 | 08/25/2031 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| TORONTO ONT CA | 4.8 | 06/24/2056 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.52 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.07 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.27 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| GOV OF CANADA | 2.75 | 08/01/2028 | 1.04 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.41 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| FORTIS BC ENERG | 5.168 | 08/06/2056 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.76 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.19 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.47 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| ENBRIDGE PIPELINES | 4.55 | 09/29/2045 | 0.01 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.06 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| 407 INTL INC CD | 4.48 | 10/07/2036 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.20 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.29 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.03 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| ONT PROV BK ETY | 3.85 | 12/02/2036 | 0.19 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.15 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.76 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.07 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.08 |
| ENMAX CORP D CD | 3.771 | 06/06/2030 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.55 |
| CA HSG TR NO 1 | 3.2 | 06/15/2031 | 0.98 |
| GOV OF CANADA | 3 | 09/01/2031 | 1.49 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.04 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| ENBRIDGE PIPELINES | 5.33 | 04/06/2040 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| TRISUMMIT UTILITIES INC. | 4.44 | 08/26/2033 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.36 |
| OXFORD PPT GP TR | 3.938 | 04/20/2031 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.05 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| MUN FIN AUTH B | 4.75 | 05/04/2046 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.16 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.10 |
| FORTISALBERTA I | 4.921 | 07/02/2056 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.27 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| ENBRIDGE PIPELINES | 4.55 | 08/17/2043 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.23 |
| COASTAL GASLINK | 4.868 | 06/30/2045 | 0.03 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.64 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.40 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.26 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.14 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.06 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.52 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| GIBSON ENERGY I | 4.45 | 01/09/2034 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.31 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.00 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.36 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.49 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 1.10 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.28 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| ENBRIDGE PIPELINES | 5.82 | 08/17/2053 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.39 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.09 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.37 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| PROVINCE OF ONTARIO | 4.05 | 02/02/2032 | 0.12 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| INVESTORS GRP I | 4.407 | 06/02/2036 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.19 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.00 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.23 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| 407 INTL INC CD | 5.06 | 04/07/2056 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| BELL TEL CO CDA | 4.4 | 03/30/2033 | 0.03 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.32 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.54 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.21 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.36 |
| TOYOTA CR CA | 3.86 | 07/14/2031 | 0.01 |
| ENBRIDGE PIPELINES | 4.33 | 02/22/2049 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| CNH INDL CAP CA | 3.8 | 01/22/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.85 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.37 |
| INVESTORS GRP I | 5.002 | 06/02/2056 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| TRISUMMIT UTILITIES | 3.71 | 02/14/2031 | 0.01 |
| CA HSG TR NO 1 | 3.8 | 09/15/2036 | 0.45 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| CANADA GOVERNMENT OF | 2.75 | 12/01/2055 | 0.85 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.49 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.06 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.06 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.26 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.51 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.18 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| ONT PROV BK ETY | 4.15 | 08/24/2036 | 0.04 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.28 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| MANULIFE BK OF | 3.951 | 05/20/2031 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| CPPIB CAP INC M | 3.8 | 06/02/2036 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.42 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.11 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.34 |
| COGECO COMMUNIC | 4.743 | 02/06/2035 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.76 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| TRANSCANADA PIP | 4.609 | 06/24/2036 | 0.03 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| FORD CR CA | 4.45 | 06/24/2030 | 0.03 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| ENBRIDGE PIPELINES | 4.2 | 05/12/2051 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.08 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.40 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.18 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.38 |
| CT RL EST INVT | 4.292 | 06/09/2030 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.27 |
| BROOKFIELD PROPERTY FINANCE ULC | 7.125 | 02/13/2028 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| MONTREAL | 4.3 | 09/01/2036 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.46 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.03 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| CPPIB CAPITAL INC. | 3.95 | 06/02/2032 | 0.14 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| NS PWR INC | 3.947 | 04/17/2031 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 1.51 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.02 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.62 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.13 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| CROMBIE RL EST | 4.518 | 07/06/2033 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PROJET REM S E | 3.541 | 06/22/2031 | 0.02 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.79 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| GOV OF CANADA | 3.75 | 06/01/2059 | 0.11 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.16 |
| PROJET REM S E | 4.151 | 06/22/2036 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.03 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.08 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.13 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.45 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.12 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| TRANSCANADA PIP | 5.357 | 06/24/2056 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| MUN FIN AUTH B | 3.4 | 06/03/2031 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.04 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.57 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.06 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.11 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.43 |
| BROOKFIELD CORPORATION | 4.803 | 04/21/2036 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.06 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| BELL TEL CO CDA | 4.7 | 11/15/2036 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
| ALTALINK L P CD | 5.111 | 07/23/2056 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.13 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| KEYERA CORP | 4.638 | 07/15/2036 | 0.02 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| HYUNDAI CAP CA | 3.722 | 05/14/2029 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| DREAM SUMMIT IN | 3.959 | 04/10/2029 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.25 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF NL | 3.9 | 06/02/2036 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| HYUNDAI CAP CA | 4.004 | 05/13/2031 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.29 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 1.21 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.46 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.22 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| BELL TEL CO CDA | 5.3 | 06/03/2056 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.44 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| ENBRIDGE PIPELINES | 5.35 | 11/10/2039 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.12 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| TOYOTA CR CA | 3.55 | 07/16/2029 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.394 | 08/15/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.35 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.06 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.611 | 10/06/2027 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| VW CREDIT CA | 3.95 | 08/27/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| COGECO COMMUNIC | 5.299 | 02/16/2033 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.31 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.08 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.19 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.04 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| ENBRIDGE GAS IN | 4.65 | 08/19/2036 | 0.02 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.02 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| BC INVT MGMT CO | 4.15 | 06/02/2036 | 0.08 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.09 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.31 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.06 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.37 |
| ONT TEACHERS FI | 4 | 06/02/2036 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.14 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.16 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.28 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.35 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.47 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| DOLLARAMA INC | 3.94 | 07/25/2031 | 0.01 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.06 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.02 |
| COASTAL GASLINK | 4.418 | 09/30/2037 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.35 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| KEYERA CORP | 3.942 | 07/15/2031 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.19 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.03 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.13 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.69 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.43 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.56 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| BROOKFIELD RP ULC | 4.949 | 08/13/2036 | 0.02 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.56 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.16 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.21 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| TRISUMMIT UTILITIES | 4.4 | 11/14/2035 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.31 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.46 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| EQUINIX CA FING | 4.75 | 05/15/2035 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.55 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.24 |
| MANULIFE BK OF | 3.828 | 09/10/2029 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.44 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.22 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2036 | 0.14 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| ENBRIDGE PIPELINES | 2.82 | 05/12/2031 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.4 | 03/01/2033 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| CT RL EST INVT | 4.357 | 12/05/2031 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |