Solactive Broad Canadian Bond Universe TR Index

Master Data

ISIN:	DE000SLA9SF5
Bloomberg Ticker:	SOLBCATR Index
WKN:	SLA9SF

Current Quotes

Last quote (06 Apr 2026):	1071.36
Day range:	1071.36 / 1071.36
Change abs./rel.:	2.37 / 0.22%
Year range:	1036.50 / 1091.70

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.21
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
ENBRIDGE INC. D	5.1	02/26/2056	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
INTER PIPELINE	4.651	02/13/2036	0.02
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
DEFINITY FINL C	3.709	09/12/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.47
ALTAGAS LTD.	3.98	10/04/2027	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
ALTALINK L.P.	4.446	07/11/2053	0.01
AVENUE LIVING	4.52	09/25/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
FORTISBC INC.	4	10/28/2044	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
ENBRIDGE INC. D	4.56	02/25/2035	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
CU INC.	3.174	09/05/2051	0.01
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
METRO INC.	4.657	02/07/2033	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
VOLKS CRED CA I	4.25	02/18/2028	0.01
RIOCAN RL EST I	4.308	03/11/2033	0.01
HYDRO-QUEBEC	6	02/15/2040	0.12
NATL BK CA	3.542	01/13/2031	0.04
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
CITY OF WINNIPEG	5.2	07/17/2036	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
HYDRO-QUEBEC	2	09/01/2028	0.08
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
FORD CR CA CO	5.046	01/09/2032	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
PROV OF QUEBEC	4	09/01/2035	0.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
407 INTL INC CD	4.81	10/03/2055	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
KEYERA CORP.	3.959	05/29/2030	0.01
RELIANCE LP	3.596	04/18/2030	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
CITY OF TORONTO	4.9	05/15/2054	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
PROVINCE OF ALBERTA	2.05	06/01/2030	0.31
ROGERS COMMUNIC	5.9	09/21/2033	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
DOLLARAMA INC	3.85	12/16/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
CU INC.	4.593	10/24/2061	0.01
YUKON GOVT	3.1	12/01/2030	0.01
GOV OF CANADA	3.25	12/01/2035	1.46
PROV OF PEI	3.8	06/01/2036	0.01
CARGOJET INC	4.599	06/30/2030	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
RBC BDN IB NT C	3.572	12/09/2031	0.12
PLENARY PCL HLTH	4.907	06/30/2060	0.03
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
PROVINCE OF ONTARIO	2.65	12/02/2050	0.30
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.00
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
HYDRO-QUEBEC	3.4	09/01/2029	0.09
FORD CR CA CO	5.242	05/23/2028	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.02
BELL TEL CO CDA	3.65	08/14/2029	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
BMW CA INC	3.35	04/01/2027	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
COREBRIDGE GLB	3.837	01/15/2031	0.02
CGI INC	4.147	09/05/2029	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.49
PRINCE EDWARD I	4.05	06/02/2034	0.01
GOV OF CANADA	2.75	03/01/2031	1.46
CA HSG TR NO 1	3.5	03/15/2036	0.43
CITY OF MONTREAL	2	09/01/2031	0.03
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
KEYERA CORP	4.569	10/15/2035	0.02
HYDRO ONE INC.	4.39	09/26/2041	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.71
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
NATL BK CA	3.441	10/21/2031	0.04
SIENNA SR LIVIN	4.112	08/21/2030	0.01
CDN NAT RESOURC	4.55	02/08/2036	0.02
CDN UTILITIES D	4.412	06/24/2035	0.01
CDN NATL RWY CO	3.5	06/10/2030	0.02
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
FINANCIERE CDP	3.65	06/02/2035	0.06
FORD CR CA CO	5.441	02/09/2029	0.02
BNPPAR	4.487	09/03/2035	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
STANTEC INC.	2.048	10/08/2027	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
KEYERA CORP.	5.022	03/28/2032	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.14
ENBRIDGE INC. D	4.21	02/22/2030	0.02
VANCOUVER ARPT	3.805	06/04/2030	0.01
SAGICOR FINL CO	6.359	06/20/2029	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.21
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
CPPIB CAP INC M	3.35	12/02/2030	0.12
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
PROVINCE OF MANITOBA	4.05	09/05/2045	0.04
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
AVENUE LIVING	4.653	07/15/2029	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CIBC CANADA	3.65	01/13/2032	0.11
JOHN DEERE FINL	4.63	04/04/2029	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
BC FERRY SVCS I	4.689	02/19/2056	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
GOV OF CANADA	2.5	05/01/2028	0.82
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.05
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.02
CU INC.	3.857	11/14/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
PROVINCE OF MANITOBA	3.45	03/05/2063	0.00
EQUITABLE BK CA	3.91	12/17/2027	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.21
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
HYDRO ONE INC.	5.36	05/20/2036	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
PROV SASK PROV	4.4	12/02/2056	0.05
CITY OF WINNIPEG	4.1	06/01/2045	0.01
CPPIB CAP INC M	4	06/02/2035	0.10
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
TORONTO DOMINIO	3.857	04/07/2032	0.05
NOVERCO INC	4.903	01/28/2056	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
TOYOTA CR CA	3.65	08/19/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
PENSKE TRUCK LE	3.75	12/09/2030	0.01
GOV OF CANADA	2.75	09/01/2030	1.46
BRUCE PWR L P	4.41	12/21/2035	0.02
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
RELIANCE LP	4.149	04/18/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
ALECTRA INC.	1.751	02/11/2031	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
ALECTRA INC.	2.488	05/17/2027	0.02
TORONTO ONT CA	4	12/02/2034	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.01
PROV MANITOBA	4.25	06/02/2034	0.08
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.02
WSP GLB INC	4.12	09/12/2029	0.02
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
HYDRO ONE INC.	4	12/22/2051	0.01
FORD CR CA CO	5.582	05/23/2031	0.01
FORTIS INC.	2.18	05/15/2028	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
ARC RESOURCES L	4.104	02/25/2033	0.02
ALECTRA INC.	3.958	07/30/2042	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
SUN LF FINL INC	4.56	12/03/2040	0.04
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.03
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
FORD CR CA CO	4.792	09/12/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
IGM FINANCIAL INC	7.11	03/07/2033	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
BMW CA INC	3.7	09/05/2029	0.01
NAV CANADA	3.534	02/23/2046	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
LE CARREFOUR LA	4.198	08/14/2030	0.02
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
GOVERNMENT OF CANADA	2.75	06/01/2033	0.71
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
SIENNA SR LIVIN	3.524	12/18/2028	0.01
NAV CANADA	3.209	09/29/2050	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
CI FINL CORP	4.75	04/03/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
CU INC.	3.95	11/23/2048	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
BK OF MONTREAL	4.976	07/03/2034	0.04
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
EPCOR UTILITIES	4.99	05/31/2054	0.02
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
MCAP COML LP	4.299	03/04/2031	0.01
CHIP MTG TR	3.967	09/01/2050	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
ALTALINK L.P.	4.922	09/17/2043	0.01
FORTIS INC	5.1	12/04/2055	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
SOBEYS INC	3.1	10/30/2028	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
HEATHROW FUNDING LTD.	3.726	04/13/2033	0.02
TRANSCANADA PIP	5.127	11/19/2055	0.03
GOV OF CANADA	2.5	08/01/2027	1.05
CENTRAL1 CR UN	3.998	08/20/2030	0.01
MANULIFE BK OF	3.162	06/01/2029	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.01
CIBC CANADA	4.15	04/02/2035	0.04
CITY OF MONTREAL	3	09/01/2027	0.03
CITY OF MONTREAL	4.1	12/01/2034	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
BANK OF MONTREAL	3.65	04/01/2027	0.07
MANULIFE BK CA	4.546	03/08/2029	0.02
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
CIBC CANADA	3.8	12/10/2030	0.06
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
STANTEC INC	5.393	06/27/2030	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
ONT PROV BK ETY	3.9	06/02/2036	0.19
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.09
RIOCAN RL EST I	4.623	10/03/2031	0.02
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
VERIZON COMMUNICATIONS INC.	2.375	03/22/2028	0.03
BROOKFIELD RENE	4.959	10/20/2034	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
FINNING INTL IN	4.778	02/13/2029	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.46
PENSKE TRUCK LE	3.7	10/01/2027	0.01
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
TOURMALINE OIL	3.934	03/16/2031	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
ENBRIDGE INC.	5.76	05/26/2053	0.02
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.01
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.394	08/15/2029	0.01
TOYOTA CR CA	3.31	08/18/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
DAIMLER TRUCK F	4.54	09/27/2029	0.01
HONDA CA FIN	3.547	02/25/2031	0.02
CAMECO CORP	4.94	05/24/2031	0.02
MOUNTAIN VIEW PARTNERS GP	3.974	03/31/2051	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.12
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
INTACT FINL COR	5.276	09/14/2054	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
1ST NATIONS FIN	4.05	06/01/2035	0.04
CROMBIE RL EST	4.732	01/15/2032	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
CPPIB CAP INC M	3.2	06/02/2031	0.05
SSL FINANCE INC.	4.099	10/31/2045	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
PROVINCE OF QUEBEC	1.9	09/01/2030	0.36
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
UNION GAS LIMITED	5.46	09/11/2036	0.01
HYDRO ONE	3.9	11/21/2033	0.04
HYDRO ONE INC.	3.72	11/18/2047	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
DOLLARAMA INC	3.94	07/25/2031	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.45
CDN CORE RL EST	4.482	10/16/2029	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
TOYOTA CR CA IN	3.73	10/02/2029	0.02
TELUS CORPORATION	4.95	03/28/2033	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.02
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
IA FINL CORP IN	4.131	12/05/2034	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
METRO INC.	5.03	12/01/2044	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.18
HYDRO QUE	3.55	09/01/2032	0.08
ALECTRA INC.	5.297	04/29/2041	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.18
HYDRO QUE CTF D	4	02/15/2065	0.17
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
CU INC.	4.211	10/29/2055	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.02
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
MARITIME LINK FING TR	4.048	12/01/2052	0.02
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
BMW CA INC	3.99	10/10/2028	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.03
ASIAN DEV BK	2.6	10/20/2028	0.03
GIBSON ENERGY I	4.45	11/12/2031	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
FORTISBC ENERGY INC	6	10/02/2037	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
AVENUE LIVING	5.109	05/12/2030	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
PROVINCE OF NL	4.6	10/17/2055	0.04
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.01
CU INC.	3.548	11/22/2047	0.01
TOYOTA CR CA	3.36	05/23/2028	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
MCDONALDS	4.107	08/21/2032	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
CU INC.	3.763	11/19/2046	0.01
GO RESIDENTIAL	4.534	02/13/2029	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
PROVINCE OF NL	3.25	06/02/2032	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
CIBC CANADA	3.9	06/20/2031	0.04
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
CU INC.	4.543	10/24/2041	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
ATHENE GLB FDG	5.113	03/07/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
REGION OF YORK	2.35	06/09/2027	0.01
SAPUTO INC	5.492	11/20/2030	0.02
COASTAL GASLINK	5.538	06/30/2039	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
TORONTO DOMINIO	3.605	09/10/2031	0.09
BRUCE PWR L P	4	12/21/2032	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
ALIMENTATION CO	3.864	09/26/2032	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
HYDRO-QUEBEC	6	08/15/2031	0.02
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.09
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.81
CITY OF MONTREAL	2.4	12/01/2041	0.02
METRO INC.	3.39	12/06/2027	0.02
TOYOTA CR CA IN	3.55	10/04/2027	0.02
RUSSEL METALS I	4.423	03/28/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.95	03/20/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.42
TELUS CORPORATION	2.35	01/27/2028	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.05
INPOWER BC GP	4.471	03/31/2033	0.00
IGM FINANCIAL INC.	6	12/10/2040	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
STANTEC INC	4.374	06/10/2032	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.04
OXFORD PPT GP TR	3.602	11/13/2030	0.02
NOVERCO INC	4.568	01/28/2035	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
VW CR CA INC	4.42	08/20/2029	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.08
TOYOTA CR CA	3.14	02/26/2029	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
CITY OF CALGARY	4.2	06/01/2034	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
EUROPEAN INVEST	3.9	06/15/2028	0.03
EPCOR UTILITIES	5.326	10/03/2053	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.02
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
CANADA GOVERNMENT OF	2.75	12/01/2055	0.81
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
VITAL INFRASTRUCTURE PROPERTY TRUST	5.514	02/18/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
ENERGIR INC.	2.1	04/16/2027	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.26
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
PROV OF NS	3.9	06/01/2036	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
CU INC	5.088	09/20/2053	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.18
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
COASTAL GASLINK	5.857	06/30/2049	0.04
CIBC CANADA	3.7	04/02/2030	0.07
ALTAGAS CA INC	4.48	04/24/2032	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
ALTALINK L P	4.742	05/22/2054	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
GRANITE REIT HO	4.348	10/04/2031	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
BRUCE POWER L.P.	4.132	06/21/2033	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
FAIRFAX FINL HO	4.45	08/14/2035	0.01
NB PROV CA T BI	3.95	06/03/2035	0.04
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
N WEST REDWATER	4.859	06/01/2034	0.03
EPCOR UTIL INC	3.373	10/01/2030	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
WSP GLB INC	4.586	01/22/2036	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
DESJARDINS ACCP	3.804	09/24/2029	0.04
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
METRO INC.	5.97	10/15/2035	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
TOYOTA CR CA	3.12	11/20/2028	0.01
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
HEATHROW FUNDING LTD.	2.694	10/13/2027	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
BROOKFIELD INFR	3.7	01/06/2031	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
CU INC.	3.805	09/10/2042	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
NAV CANADA	2.063	05/29/2030	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.07
METRO INC.	3.413	02/28/2050	0.01
MONTREAL CITY S	3.9	09/01/2035	0.04
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
HOMEEQUITY BK	4.717	07/17/2028	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
NAV CANADA	7.4	06/01/2027	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
PROLOGIS L P	3.6	02/15/2032	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
PROVINCE OF ONTARIO	3.45	06/02/2045	0.40
PROV OF BC PROM	3.9	06/18/2036	0.08
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.16
PROVINCE OF NL	4	06/02/2035	0.06
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
WASTE CONNECTIO	4.5	06/14/2029	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.04
CA HSG TR NO 1	3.2	06/15/2031	0.46
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
PROVINCE OF ONTARIO	2.9	06/02/2049	0.31
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
EUROPEAN INVESTMENT BANK	2.65	04/10/2028	0.03
ENBRIDGE INC.	7.2	06/18/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
BK MONTREAL MED	3.539	02/27/2032	0.05
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
407 INTL INC CD	4.54	10/09/2054	0.02
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
NRM CABIN INTER	5.583	07/31/2033	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.14
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.06
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.03
GOV OF CANADA	3.25	03/01/2036	0.07
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.02
RIOCAN RL EST I	5.455	03/01/2031	0.01
VIDEOTRON LTD	5	07/15/2034	0.01
CDN NAT RESOURC	3.3	12/08/2028	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
PROVINCE OF ONTARIO	2.55	12/02/2052	0.17
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
ENBRIDGE INC. D	5.32	08/22/2054	0.03
PROVINCE OF ONTARIO	4.15	12/02/2054	0.32
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.13
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
GOV OF CANADA	2.75	05/01/2027	0.92
CNH INDL CAP CA	4	04/11/2028	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.00
CU INC.	3.825	09/11/2062	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
ATKINSREALIS GR	4.411	06/15/2031	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
HOMEEQUITY BK	5.82	08/13/2029	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
PROVINCE OF ONTARIO	4.45	12/02/2056	0.29
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
DOLLARAMA INC	4.576	04/02/2036	0.01
HYDRO QUE	3.6	09/01/2033	0.07
GOVERNMENT OF AUSTRIA	5.375	12/01/2034	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.05
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
VIDEOTRON LTD	4.65	07/15/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
CU INC.	2.609	09/28/2050	0.00
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
BRUCE POWER L.P.	4	06/21/2030	0.02
CAP PWR CORP	4.831	09/16/2031	0.02
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
TELUS CORP	4.65	08/13/2031	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
ENERGIR INC.	3.53	05/16/2047	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
ONCOR ELEC DELV	4.2	10/01/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.03
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
BK MONTREAL QUE	4.42	07/17/2029	0.07
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.15
407 INTERNATIONAL INC.	3.67	03/08/2049	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
COASTAL GASLINK	4.907	06/30/2031	0.02
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
ATKINSREALIS GR	4.756	03/15/2033	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.04
NOVERCO INC	3.897	01/28/2033	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.02
ATCO LTD	3.878	05/27/2030	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PROVINCE OF ONTARIO	4.05	02/02/2032	0.11
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
AT&T INC	4.5	03/12/2036	0.04
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
CDN NATL RWY CO	5.1	05/02/2054	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.01
TELUS CORPORATION	5	09/13/2029	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
EUROPEAN INVESTMENT BANK	4.6	01/30/2037	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
COAST CAP SVG C	4.154	02/01/2028	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.02
ENOVA PWR CORP	3.596	01/21/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
TMX GRP LTD CDS	4.97	02/16/2034	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.21
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
TOYOTA CR CA	3.74	05/21/2030	0.01
CU INC.	4.094	10/19/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.56
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
ENMAX CORP	4.695	10/09/2034	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.22
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
HYDRO ONE	4.8	11/21/2056	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.29
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.06
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
ALTALINK L P	5.463	10/11/2055	0.02
ASIAN DEV BK	4.05	04/19/2027	0.05
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
PROV OF PEI	3.95	06/15/2035	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.25
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.16
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.12
PSP CAPITAL INC.	2.05	01/15/2030	0.04
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
OTTAWA ONT DISC	4.45	06/04/2033	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
PEEL REGL MUNIC	3.85	06/02/2035	0.02
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
ENBRIDGE INC.	2.99	10/03/2029	0.03
OMERS REALTY CORP.	3.244	10/04/2027	0.02
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
RESEAU FERRE DE FRANCE EPIC	4.7	06/01/2035	0.01
BMW CA INC	3.7	04/02/2029	0.01
SMARTSTOP	3.888	09/24/2030	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.02
GOV OF CANADA	2.25	02/01/2028	1.05
CU INC.	2.963	09/07/2049	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
CANADIAN WESTERN BANK	5.937	12/22/2032	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
TELUS CORPORATION	4.75	01/17/2045	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.04
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
TELUS CORP	5.95	09/08/2053	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
CU INC.	5.896	11/20/2034	0.01
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.04
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
ONT PROV BK ETY	3	09/08/2031	0.05
SUNCOR ENERGY INC.	5	04/09/2030	0.01
FAIRSTONE BK CA	3.937	09/18/2028	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
VIDEOTRON LTD V	3.95	10/15/2032	0.03
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
HYDRO ONE	3.94	08/25/2032	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.04
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
GOV OF CANADA	3.25	06/01/2035	1.37
INTACT FINL COR	3.784	02/28/2038	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
CHOICE PROPERTI	5.699	02/28/2034	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
ENMAX CORP D CD	3.771	06/06/2030	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.11
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
CGI INC.	2.1	09/18/2028	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
ENBRIDGE INC. D	3.57	02/26/2031	0.03
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.03
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.39
TOYOTA CR CA D	4.46	03/19/2029	0.02
ENMAX CORPORATION	3.876	10/18/2029	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
CDP FINL INC	3.65	06/02/2034	0.04
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.00
ENBRIDGE INC. D	4.73	08/22/2034	0.03
PROVINCE OF QUEBEC	5	12/01/2041	0.32
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
GEORGE WESTON LIMITED	4.193	09/05/2029	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
HYDRO ONE D CDS	4.39	03/01/2034	0.02
ENBRIDGE INC.	5.7	11/09/2027	0.02
EXCHANGE IN COR	4.324	03/13/2031	0.02
TELUS CORP	4.95	02/18/2031	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
TOURMALINE OIL	4.856	05/30/2027	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
ROYAL BANK OF CANADA	5.01	02/01/2033	0.05
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.13
CAP PWR CORP CD	4.231	01/14/2033	0.02
VERIZON COMMUNICATIONS INC.	4.05	03/22/2051	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.00
ROYAL BK CA MON	5.096	04/03/2034	0.07
HUSKY ENERGY IN	4.6	11/20/2035	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
CITIGROUP INC	5.07	04/29/2028	0.04
TERANET HOLDING	5.01	03/07/2035	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
1ST NATIONS FIN	4.7	12/01/2056	0.01
NAV CANADA	2.924	09/29/2051	0.01
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.17
AIMCO RLTY INVE	4.64	02/15/2030	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
ENERGIR LP	4.67	09/27/2032	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
GOV OF CANADA	3.5	12/01/2057	0.96
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
STONLASEC8	5.168	07/06/2055	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
ENBRIDGE INC.	4.57	03/11/2044	0.03
TELUS CORP	4.8	12/15/2028	0.03
PROV SASK PROV	4.1	06/02/2036	0.01
FORTIS INC	5.677	11/08/2033	0.02
FEDN CAISSES DE	3.856	03/03/2036	0.03
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
BROOKFIELD RENE	4.542	10/12/2035	0.02
MCDONALDS	4.857	05/21/2031	0.04
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
PEMBINA PIPELIN	5.02	01/12/2032	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
CITIGROUP GLOBA	4.55	06/03/2035	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
ALTAGAS LTD	5.141	03/14/2034	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
ENBRIDGE INC. D	3.9	02/25/2030	0.03
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.79
PROVINCE OF ALBERTA	3.1	06/01/2050	0.24
BC INVT MGMT CO	3.25	06/02/2031	0.07
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.39
HYDRO ONE INC.	2.16	02/28/2030	0.01
WSP GLB INC	5.548	11/22/2030	0.02
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
BROOKFIELD INFR	4.526	09/24/2035	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.74
SUNCOR ENERGY D	2.95	11/14/2027	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
HYDRO-QUEBEC	4	02/15/2055	0.12
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
CGI INC	3.987	09/07/2027	0.01
PROV OF BC PROM	4	06/18/2035	0.24
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
CDN NAT RESOURC	3.75	02/08/2031	0.02
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
METRO INC	3.469	02/25/2031	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
PROV OF PEI	3.1	06/02/2030	0.02
TORONTO HYDRO C	5.13	10/12/2028	0.01
SUN LF FINL INC	4.14	09/13/2037	0.03
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
CU INC.	6.5	03/07/2039	0.01
HONDA CA FIN	3.539	09/23/2030	0.02
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
WSP GLB INC	4.003	01/22/2032	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
SOBEYS INC.	6.64	06/07/2040	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
MUN FIN AUTH B	3.4	06/03/2031	0.02
FEDN DES CAISSE	5.467	11/17/2028	0.05
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
TRISURA GRP LTD	4.015	03/17/2031	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.38
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
ROYAL BK OF CA	4.829	08/08/2034	0.04
CA HSG TR NO 1	3.6	09/15/2035	0.42
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
FEDERATION DES	5.279	05/15/2034	0.04
GEN MOTORS FIN	3.75	02/20/2031	0.02
GLENCORE FINANCE (CANADA) LIMITED	4.045	10/10/2032	0.03
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
ENERGIR LP	4.83	06/02/2053	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.07
ARC RESOURCES L	4.409	06/17/2032	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
CITIGROUP INC	5.365	03/06/2036	0.01
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.01
RBC BDN IB NT C	3.831	03/27/2030	0.08
FORD CR CA CO	4.613	09/13/2027	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
RELIANCE LP	5.25	05/15/2031	0.02
LOBLAW COMPANIE	4.387	06/16/2035	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.02
BELL TEL CO CDA	4.4	03/30/2033	0.03
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.11
NB PROV CA T BI	4.55	12/03/2056	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.35
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.03
HYDRO ONE	4.95	08/25/2055	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
KEYERA CORP.	3.934	06/21/2028	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.29
BMW CA INC	4.66	04/05/2028	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
GOV OF CANADA	2.5	11/01/2027	1.06
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
PROV OF NS	4.6	12/01/2055	0.06
GRANITE REIT HO	3.999	10/04/2029	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
OTTAWA ONT	3.75	10/02/2034	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
CHIP MTG TR	4.244	01/28/2050	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
TELUS CORPORATION	3.625	03/01/2028	0.02
TELUS CORPORATION	3.3	05/02/2029	0.04
ENBRIDGE INC.	5.36	05/26/2033	0.02
MANULIFE BK OF	3.717	05/15/2030	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.07
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
PROV OF AB	3.15	06/01/2032	0.03
CU INC	4.787	09/16/2055	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
HEATHROW FDG LT	4.9	08/06/2039	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.03
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.03
BK MONTREAL MED	3.731	06/03/2031	0.05
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
ENERGIR INC	5.7	07/10/2036	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
EUROPEAN INVESTMENT BANK	5.4	01/05/2045	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
FEDN CAISSES DE	4.264	01/24/2035	0.04
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
HONDA CA FIN D	4.899	02/21/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.53
CENT 1 CR UN	5.981	11/10/2028	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
WSP CANADA INC.	2.408	04/19/2028	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
HYDRO ONE INC.	2.71	02/28/2050	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
BK MONTREAL MED	4.077	03/05/2035	0.04
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	2.45	01/12/2029	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
NEXTERA ENERGY	4.85	04/30/2031	0.04
SOUTH COAST BC	4.6	06/14/2055	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.02
HEATHROW FUNDING LTD.	3.782	09/04/2030	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
N WEST REDWATER	5.086	06/01/2054	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.00
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
PROLOGIS L.P.	5.25	01/15/2031	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
CDN TIRE CORP L	5.372	09/16/2030	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
PROVINCE OF ONTARIO	3.65	06/02/2033	0.46
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
CU INC.	4.773	09/14/2052	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
CORDELIO AMALCO GP I	4.087	09/30/2034	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
NATL BK CA	3.522	07/17/2029	0.04
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.23
ROYAL BANK OF C	4.464	10/17/2035	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
RELIANCE LP	2.68	12/01/2027	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
AIR LEASE CORP	5.4	06/01/2028	0.02
PROVINCE OF QUEBEC	4.45	09/01/2034	0.44
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
ENBRIDGE INC.	4.87	11/21/2044	0.01
BMW CA INC	3.08	02/03/2028	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
TELUS CORPORATION	3.15	02/19/2030	0.02
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.05
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
PROVINCE OF QUEBEC	4.4	12/01/2055	0.55
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
TORONTO DOMINIO	4.423	10/31/2035	0.04
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
OTTAWA ONT	4.6	12/02/2045	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
INTER PIPELINE	6.59	02/09/2034	0.03
PSP CAP INC DIS	4.4	12/02/2030	0.04
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.15
CAE INC.	5.541	06/12/2028	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
AVIVA PLC	4	10/02/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
CPPIB CAPITAL INC.	3.95	06/02/2032	0.14
FORTIS INC.	4.431	05/31/2029	0.02
TORONTO DOMINIO	3.687	01/09/2032	0.11
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
VW CR CA INC	4.21	08/19/2027	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.21
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
PROV OF BC PROM	4.45	12/18/2055	0.22
PROVINCE OF QUEBEC	3.5	12/01/2048	0.34
CU INC.	5.556	10/30/2037	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
DOLLARAMA INC.	5.165	04/26/2030	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
SOUTH COAST BC	3.85	12/01/2035	0.01
TELUS CORP	5.1	02/15/2034	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
MONDELEZ INTL I	4.625	07/03/2031	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.29
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
KEYERA CORP	3.702	10/15/2030	0.02
COASTAL GASLINK	5.606	09/30/2042	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.13
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
HYDRO ONE INC.	6.35	01/31/2034	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
TOROMONT INDUST	3.76	03/28/2030	0.01
PROV OF MANITOBA	3.7	06/02/2035	0.08
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
ALTALINK L.P.	5.249	09/22/2036	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.55	03/16/2029	0.01
NAV CANADA	3.293	03/30/2048	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
TORONTO DOMINIO	4.002	10/31/2030	0.05
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.02
PROLOGIS L P	4.2	02/15/2033	0.03
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
SMARTCENTRES RL	5.162	08/01/2030	0.01
TELUS CORPORATION	2.85	11/13/2031	0.03
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
MCAP COML LP	4.816	03/04/2030	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.21
JOHN DEERE FINL	4.38	07/11/2028	0.02
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
PEMBINA PIPELIN	5.21	01/12/2034	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
COASTAL GASLINK	5.857	03/30/2049	0.04
TELUS CORPORATION	5.25	11/15/2032	0.04
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
CU INC.	4.722	09/09/2043	0.02
FAIRFAX FINL HO	5.23	11/23/2054	0.01
CU INC.	5.032	11/20/2036	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
MANULIFE BK OF	3.689	08/19/2030	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
AIMCO REALTY INVESTORS LP	3.367	06/01/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
COASTAL GASLINK	4.673	06/30/2027	0.01
FORTIS INC	4.09	03/26/2032	0.02
TRANSCANADA PIP	5.2	02/15/2056	0.04
ENBRIDGE INC.	7.22	07/24/2030	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.01
HYDRO-QUEBEC	5	02/15/2050	0.04
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
PROVINCE OF QUEBEC	4.2	12/01/2057	0.31
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
NATL BK CA	3.308	08/15/2028	0.04
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
METROPOLITAN LI	4	01/12/2033	0.03
ENBRIDGE INC.	3.2	06/08/2027	0.04
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
CORDELIO AMALCO GP I	4.087	06/30/2034	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
FORTIS BC ENERG	3.38	10/16/2030	0.01
TELUS CORP	5.75	09/08/2033	0.03
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.37
CU INC.	3.964	07/27/2045	0.01
FORTIS INC	4.171	09/09/2031	0.02
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.55
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.832	06/13/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.20
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
TORONTO HYDRO C	4.75	09/24/2055	0.01
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.72
FORD CR CA CO	4.222	01/10/2028	0.02
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.98
BANK OF MONTREAL	5.039	05/29/2028	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.37
BELL TEL CO CDA	4.7	03/14/2036	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.24
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
LAURENTIAN BK B	4.192	01/23/2028	0.01
COGECO COMMUNIC	4.743	02/06/2035	0.01
METRO INC.	4.27	12/04/2047	0.01
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
PSP CAP INC	4.25	12/01/2055	0.05
BRUCE POWER L.P.	4.746	06/21/2049	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.04
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
FORD CR CA	4.819	09/11/2028	0.03
TORONTO HYDRO C	3.99	09/26/2034	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
NORTHRIVER MIDS	4.866	03/10/2039	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
CU INC.	5.58	05/26/2038	0.01
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.03
YUKON GOVT	3.8	06/01/2035	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
PROVINCE OF ONTARIO	4.6	06/02/2039	0.33
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
TELUS CORP	5.6	09/09/2030	0.02
WSP GLB INC	4.754	09/12/2034	0.02
BMW CA INC	3.54	02/04/2030	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
PROV OF MANITOBA	3.8	06/02/2036	0.01
BRKF CORP	5.399	12/11/2055	0.02
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
BNP PARIBAS S.A.	2.538	07/13/2029	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
RELIANCE LP	2.67	08/01/2028	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
TORONTO ONT CA	4.25	07/29/2034	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
CU INC.	4.085	09/02/2044	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.05
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
GEN MOTORS FINL	5	02/09/2029	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
FAIRSTONE BK CA	3.618	02/23/2029	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.44
FORTISALBERTA INC.	3.734	09/18/2048	0.00
FINANCIERE C D	4.2	12/02/2030	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.71
AT&T INC	5.25	03/12/2056	0.03
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
COASTAL GASLINK	5.606	03/30/2047	0.03
SAPUTO INC.	5.25	11/29/2029	0.01
HYUNDAI CAP CA	4.583	07/24/2029	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
HYUNDAI CAP CA	3.584	01/14/2030	0.02
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
GIBSON ENERGY I	4.45	08/20/2032	0.01
ARC RESOURCES L	3.349	02/25/2029	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.03
TELUS CORPORATION	4.85	04/05/2044	0.03
COASTAL GASLINK	5.187	09/30/2034	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
CU INC.	5.183	11/21/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.34
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
DREAM SUMMIT IN	4.173	09/18/2030	0.01
REGINA SASK	4.7	03/18/2056	0.01
AT&T INC.	4.85	05/25/2047	0.03
HYDRO ONE INC.	4.46	01/27/2053	0.02
BELL TEL CO CDA	5.25	08/14/2055	0.02
NORTHRIVER MIDS	4.861	03/10/2039	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PROV OF AB	3.75	06/01/2036	0.03
ALTAGAS LTD.	2.477	11/30/2030	0.01
ROYAL BANK OF C	4	10/17/2030	0.05
PROV OF MANITOBA	4.6	09/05/2057	0.04
GEN MOTORS FIN	4.45	02/25/2030	0.02
EQUINIX CA FING	4	11/15/2032	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.14
VW CREDIT CA	3.39	11/20/2028	0.01
AT&T INC.	5.1	11/25/2048	0.03
NEXTERA ENERGY	3.83	06/12/2030	0.02
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
JOHN DEERE FINL	3.55	06/12/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
MONTREAL QUE	3.9	09/01/2034	0.02
PEMBINA PIPELIN	5.22	06/28/2033	0.02
VW CREDIT CA	3.81	11/19/2030	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.29
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.50
SAPUTO INC.	2.242	06/16/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
FAIRFAX FINL HO	4.73	11/22/2034	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
VW CR CA INC	5.73	09/20/2028	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.07
RIOCAN RL EST I	4.671	03/01/2032	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
ENERGIR LP	3.04	02/09/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.53
TELUS CORPORATION	5.65	09/13/2052	0.02
EQUITABLE BANK	3.87	04/12/2029	0.02
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.36
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
TRANSCANADA PIP	4.575	02/20/2035	0.04
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
OMERS REALTY CORP.	3.628	06/05/2030	0.02
SAPUTO INC	3.879	07/02/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
FAIRFAX FINL HO	4.4	02/27/2036	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
EMERA INCORPORATED	4.838	05/02/2030	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.95	09/20/2029	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
CA HSG TR NO 1	2.85	06/15/2030	0.55
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.11
CIBC CANADA	3.65	12/10/2028	0.04
GOV OF CANADA	3.25	06/01/2036	0.73
HYDRO-QUEBEC	6.5	01/16/2035	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
OPB FINANCE TRUST	3.89	07/04/2042	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.04
MANULIFE BK OF	3.318	02/19/2030	0.02
MAGNA INTL INC	4.8	05/30/2029	0.02
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
YORK UNIVERSITY	6.48	03/07/2042	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
MONTREAL CITY S	4.75	12/01/2045	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
METRO INC	3.998	11/27/2029	0.02
INTACT FINL COR	4.645	03/21/2060	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
DREAM INDL RL E	4.287	07/03/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
MONTREAL INTL F	3.709	04/10/2031	0.03
CDN IMP BK COMM	4.9	06/12/2034	0.04
KEYERA CORP	5.309	10/15/2055	0.02
HYDRO-QUEBEC	4	02/15/2063	0.13
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
PROVINCE OF MANITOBA	3	06/02/2028	0.07
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
KEYERA CORP	5.663	01/04/2054	0.01
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
EQUITABLE BK CA	3.99	03/24/2028	0.01
FORD CR CA	4.398	04/09/2029	0.02
PROVINCE OF NL	3.15	06/02/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.45
DOLLARAMA INC	5.533	09/26/2028	0.02
TORONTO ONT CA	4.5	03/11/2055	0.04
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
NATL BK CA	4.333	08/15/2035	0.03
HYUNDAI CAP CA	3.573	09/05/2028	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.03
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
HYDRO ONE INC.	2.23	09/17/2031	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
GOV OF CANADA	3	03/01/2032	0.12
PRIMARIS RL EST	5.304	03/15/2032	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ALTAGAS LTD	4.672	01/08/2029	0.01
CU INC.	4.558	11/07/2053	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
SCOTIABANK	3.734	06/27/2031	0.10
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
BRUCE POWER L.P.	4.01	06/21/2029	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
RIOCAN RL EST I	4.417	10/01/2032	0.01
SMARTCENTRES RL	3.599	06/12/2029	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
PROV SASK PROV	3.8	06/02/2035	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.27
TRILLIUM M PROJ	5.187	10/31/2062	0.04
ENBRIDGE INC. D	4.35	02/26/2036	0.03
PROVINCE OF QUEBEC	3.6	09/01/2033	0.43
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
CPPIB CAP INC	3.6	06/02/2029	0.11
CITY OF MONTREAL	6	06/01/2043	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
CA HSG TR NO 1	2.85	12/15/2030	0.59
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.04
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
HUSKY ENERGY IN	4.25	03/20/2033	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.58
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF ALBERTA	3.95	06/01/2035	0.10
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
GRANITE REIT HO	6.074	04/12/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
YORK ONT REGL M	3.9	12/02/2035	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.09
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
PSP CAPITAL INC.	3.75	06/15/2029	0.07
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.03
HYDRO ONE	4.3	08/24/2035	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
FORTISALBERTA INC.	3.672	09/09/2047	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
TOYOTA CR CA	3.46	02/24/2031	0.01
FEDN CAISSES DE	3.714	07/16/2031	0.05
KFW	4.7	06/02/2037	0.01
KEYERA CORP	4.204	04/15/2033	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
ONT PROV BK ETY	3.95	12/02/2035	0.28
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
PROV OF BC PROM	4.6	06/18/2057	0.19
PROVINCE OF ONTARIO	2.6	06/02/2027	0.44
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
1ST CAP RL EST	4.76	02/15/2035	0.01
RELIANCE LP	4.39	04/16/2032	0.02
FAIRFAX FINL HO	5.1	08/16/2055	0.02
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
MANULIFE FIN.CO	4.064	12/06/2034	0.04
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.15
WHITECAP INC	3.761	06/19/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
OMERS RLTY CORP	4.96	02/10/2031	0.02
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
HYDRO ONE INC.	1.69	01/16/2031	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
PROVINCE OF ONTARIO	3.75	12/02/2053	0.34
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
RBC BDN IB NT C	4.214	07/03/2035	0.04
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
FORTISALBERTA I	4.763	07/07/2055	0.01
FORD CR CA	4.916	01/09/2031	0.02
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.07
SOBEYS INC.	6.06	10/29/2035	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.28
ENERGIR L P	4.65	05/20/2055	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
ALECTRA INC CP	4.309	10/30/2034	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
HEATHROW FUNDING LTD.	3.4	03/08/2028	0.01
SUNCOR ENERGY D	3.55	11/14/2030	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
BMW CA INC	3.3	09/07/2027	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.04
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
CI FINL CORP	6	09/20/2027	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
SCOTIABANK	3.616	01/30/2032	0.12
HYDRO ONE INC.	5.49	07/16/2040	0.02
OMERS FINANCE TRUST	2.6	05/14/2029	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01

February 19, 2026

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd March 2026

January 22, 2026

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd February 2026

January 22, 2026

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd February 2026

January 22, 2026

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd February 2026

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

December 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st December 2025

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

October 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st October 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd September 2025

July 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2025

July 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd July 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st April 2025

February 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

January 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd February 2025

December 18, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd December 2024

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

October 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th October 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 19, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st October 2024

August 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd September 2024

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

July 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd June 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2024

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 4th July 2023

May 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st June 2023

April 20, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

February 17, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2022

September 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd October 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

December 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2021

August 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2021

June 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2021

April 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2021

March 23, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

January 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th January 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2020

October 29, 2020

Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

October 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st July 2020

June 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd June 2020

June 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2020

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th May 2020

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th Febuary 2020

February 19, 2020

Fixed Income Indices | Funge Corporate Action | 19th February 2020

January 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

December 19, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st October 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

Solactive Broad Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline