Solactive Canadian Select Universe Bond PR 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: | DE000SLA4FB2 |
| Bloomberg Ticker: | SOLHBBPR Index |
| WKN: |
Current Quotes
| Last quote (06 Apr 2026): | 919.86 |
| Day range: | 919.86 / 919.86 |
| Change abs./rel.: | 1.86 / 0.20% |
| Year range: | 911.88 / 945.88 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.20 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.90 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.37 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.13 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.51 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.78 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.60 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.06 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.394 | 08/15/2029 | 0.01 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 1.05 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.13 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.16 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.32 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.49 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.29 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.26 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.60 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.17 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.19 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.20 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.61 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.33 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.65 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 0.69 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.06 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 7.125 | 02/13/2028 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.40 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.87 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.28 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.44 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.58 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.79 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.43 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.56 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.54 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.02 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.20 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.07 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.61 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.38 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.49 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.40 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.18 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.63 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.27 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.47 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.29 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.24 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.08 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.78 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.20 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.29 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.02 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.39 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.27 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.38 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.71 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.24 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.14 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.611 | 10/06/2027 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.16 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.24 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.13 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.53 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.14 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.59 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.45 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.20 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.4 | 03/01/2033 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.39 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.26 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.27 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.59 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.37 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| CPPIB CAPITAL INC. | 3.95 | 06/02/2032 | 0.15 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.33 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.19 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.48 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.50 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.50 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| CANADA GOVERNMENT OF | 2.75 | 12/01/2055 | 0.89 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.50 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| PROVINCE OF ONTARIO | 4.05 | 02/02/2032 | 0.12 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.18 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.08 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.11 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.35 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.39 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.61 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.15 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.62 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.06 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.43 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.29 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.46 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.15 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.43 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.23 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.37 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.367 | 06/01/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.54 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 0.60 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.32 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.11 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.29 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.15 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.31 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.49 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.32 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.47 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.06 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.41 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.47 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.48 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.81 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.04 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.30 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.35 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |