Solactive Canadian Bond Universe TR Index

The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.

Master Data

ISIN:	DE000SLA25Z8
Bloomberg Ticker:	SOLCAUTR Index
WKN:

Current Quotes

Last quote (04 Sep 2026):	1170.91
Day range:	1170.91 / 1170.91
Change abs./rel.:	0.00 / 0.00%
Year range:	1160.19 / 1193.64

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
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.02
COASTAL GASLINK	5.606	09/30/2042	0.01
RELIANCE LP	5.25	05/15/2031	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
NY LF GLB FDG	4.2	05/09/2033	0.04
BROOKFIELD RP ULC	4.949	08/13/2036	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.26
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
FAIRFAX FINL HO	4.4	02/27/2036	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
TERANET HOLDING	5.01	03/07/2035	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
ENBRIDGE INC. D	5.32	08/22/2054	0.03
GEN MOTORS FINL	5.1	07/14/2028	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
ENBRIDGE INC. D	4.56	02/25/2035	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
COAST CAP SVG C	4.154	02/01/2028	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
MUN FIN AUTH B	4	06/03/2036	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
VOLKS CRED CA I	4.49	11/19/2029	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.24
EQUINIX CA FING	3.95	05/15/2030	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
CPPIB CAP INC M	3.2	06/02/2031	0.07
GEN MOTORS FIN	3.8	11/07/2030	0.02
SCOTIABANK	3.734	06/27/2031	0.10
CA HSG TR NO 1	2.85	12/15/2030	0.58
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.00
CDN CORE RL EST	4.482	10/16/2029	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
PROV OF PEI	3.8	06/01/2036	0.02
PRIMARIS RL EST	4.468	03/01/2031	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.11
VW CR CA INC	5.73	09/20/2028	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.25
NATL BK CA	4.333	08/15/2035	0.03
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.01
WELLTOWER OP LLC	4.154	08/15/2033	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.00
PROVINCE OF QUEBEC	2.75	09/01/2027	0.21
HYDRO-QUEBEC	6	08/15/2031	0.02
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
FORTISALBERTA INC.	4.862	05/26/2053	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
FORTISALBERTA INC.	3.98	10/23/2052	0.00
COASTAL GASLINK	5.857	06/30/2049	0.04
DAIMLER TRUCK F	4.46	09/27/2027	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
MANULIFE FINL C	5.054	02/23/2034	0.04
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
BROOKFIELD RENE	5.318	01/10/2054	0.02
ENBRIDGE PIPELINES	5.08	12/19/2036	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
MONTREAL CITY S	3.9	09/01/2035	0.03
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
407 INTL INC CD	4.81	10/03/2055	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
FORTIS BC ENERG	5.168	08/06/2056	0.01
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
CI FINL CORP	6	09/20/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
ROYAL BANK OF CANADA	5.01	02/01/2033	0.05
PROV OF PEI	3.1	06/02/2030	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.07
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
GOV OF CANADA	2.25	02/01/2028	1.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
ALPHABET INC	3.65	05/15/2031	0.05
CHOICE PROPERTI	4.293	01/16/2030	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
TELUS CORP	5.75	09/08/2033	0.03
INTACT FINL COR	4.645	03/21/2060	0.01
BIRD CONSTR INC	4.397	06/01/2031	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.17
FORTISALBERTA INC.	4.27	09/22/2045	0.00
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.70
UNION GAS LIMITED	5.46	09/11/2036	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CARGOJET INC	4.599	06/30/2030	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
CANADA GOVERNMENT OF	2.75	12/01/2055	0.77
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.01
WASTE MGMT CA C	3.944	07/15/2033	0.02
PSP CAP INC	4.25	12/01/2055	0.05
ENERGIR INC	5.7	07/10/2036	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.96
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.00
BC INVT MGMT CO	4.15	06/02/2036	0.07
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
ENERGIR LP	3.04	02/09/2032	0.01
STONLASEC8	5.168	07/06/2055	0.01
GOV OF CANADA	3.25	06/01/2036	1.38
FINNING INTL IN	4.778	02/13/2029	0.02
FORTISALBERTA INC.	2.632	06/08/2051	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
METRO INC.	5.97	10/15/2035	0.01
MARITIME LINK FING TR	4.048	12/01/2052	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
VIDEOTRON LTD	5	07/15/2034	0.01
ENBRIDGE INC. D	3.57	02/26/2031	0.03
GC CR BAIL QUE	4.611	05/27/2029	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.12
HYDRO ONE INC.	6.03	03/03/2039	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
PROVINCE OF QUEBEC	2.75	09/01/2028	0.21
ARC RESOURCES L	4.104	02/25/2033	0.02
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.35
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
BELL TEL CO CDA	5.3	06/03/2056	0.02
PROV OF QUEBEC	4	09/01/2036	0.13
MUN FIN AUTH B	4.75	05/04/2046	0.02
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
MONDELEZ INTL I	4.625	07/03/2031	0.02
ENERGIR INC.	3.28	10/09/2046	0.00
PROVINCE OF ONTARIO	2.7	06/02/2029	0.32
FORTISALBERTA I	4.921	07/02/2056	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
PROVINCE OF ONTARIO	2.9	06/02/2049	0.30
CU INC.	3.805	09/10/2042	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
TOURMALINE OIL	3.934	03/16/2031	0.01
PROV OF BC PROM	4.45	12/18/2055	0.20
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.07
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
EXCHANGE IN COR	4.324	03/13/2031	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
CROMBIE RL EST	4.518	07/06/2033	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.72
CU INC	4.787	09/16/2055	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.05
PSP CAPITAL INC.	2.6	03/01/2032	0.03
EQUITABLE BANK	3.87	04/12/2029	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.02
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.13
HYDRO ONE INC.	4.91	01/27/2028	0.03
VANCITY	4.355	07/24/2029	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.08
CT RL EST INVT	4.357	12/05/2031	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
CHIP MTG TR	3.872	02/01/2051	0.01
ALTALINK L P	5.463	10/11/2055	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
RUSSEL METALS I	4.423	03/28/2030	0.01
GOV OF CANADA	3.25	03/01/2036	0.07
CANADA POST CORPORATION	4.36	07/16/2040	0.02
ENBRIDGE PIPELINES	4.55	08/17/2043	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.52
PROVINCE OF NL	4	06/02/2035	0.06
DOLLARAMA INC.	5.165	04/26/2030	0.02
FORTISALBERTA INC.	4.54	10/18/2041	0.00
HYUNDAI CAP CA	3.722	05/14/2029	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
ENBRIDGE GAS IN	5.35	08/19/2056	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
RBC BDN IB NT C	3.831	03/27/2030	0.08
PROV OF BC PROM	4	06/18/2035	0.24
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
FORTISBC ENERGY INC.	2.82	08/09/2049	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
PROJET REM S E	4.791	06/22/2056	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.28
CDN UTILITIES D	4.412	06/24/2035	0.01
TELUS CORP	4.8	12/15/2028	0.03
GOV OF CANADA	3.25	06/01/2035	1.33
HYDRO ONE INC.	2.23	09/17/2031	0.01
HYUNDAI CAP CA	3.584	01/14/2030	0.02
TRANSCANADA PIP	5.2	02/15/2056	0.03
WSP GLB INC	4.12	09/12/2029	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.18
PROVINCE OF ONTARIO	2.65	12/02/2050	0.30
CHOICE PROPERTI	5.369	08/08/2055	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROV OF NS	4.6	12/01/2055	0.06
TRANSCANADA PIP	4.575	02/20/2035	0.03
TMX GRP LTD CDS	4.836	02/18/2032	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.04
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.12
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
PEEL REGL MUNIC	4.85	06/02/2046	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.03
PROV OF QUEBEC	4	09/01/2035	0.36
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
CITY OF MONTREAL	3.15	09/01/2028	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.00
407 INTERNATIONAL INC.	3.6	05/21/2047	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
ALECTRA INC.	3.958	07/30/2042	0.01
CIBC CANADA	3.65	12/10/2028	0.04
NATL BK CA	3.522	07/17/2029	0.03
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.02
CANADA GOVERNMENT	2.75	12/01/2064	0.19
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
INVESTORS GRP I	5.002	06/02/2056	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
AVENUE LIVING	5.109	05/12/2030	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
FORTISALBERTA INC.	4.99	01/03/2047	0.00
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
HYDRO ONE	4.8	11/21/2056	0.01
CDP FINL INC	3.65	06/02/2034	0.03
REGINA SASK	4.7	03/18/2056	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
DEFINITY FINL C	3.709	09/12/2030	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.01
KEYERA CORP	3.942	07/15/2031	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
HYUNDAI CAP CA	4.161	08/26/2031	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.00
HYDRO ONE INC.	6.35	01/31/2034	0.01
BROOKFIELD CORPORATION	4.803	04/21/2036	0.02
CGI INC	3.987	09/07/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.03
ONT TEACHERS FI	4	06/02/2036	0.03
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
CA HSG TR NO 1	2.85	06/15/2030	0.55
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
TORONTO DOMINIO	3.687	01/09/2032	0.10
PROVINCE OF ONTARIO	4.45	12/02/2056	0.39
TOYOTA CR CA	3.55	07/16/2029	0.02
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
DAIMLER CA FIN	3.75	06/23/2031	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
PEMBINA PIPELIN	5.21	01/12/2034	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
EQUINIX CA FING	4	11/15/2032	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.03
HYDRO ONE INC.	3.63	06/25/2049	0.02
SMARTSTOP	4.317	02/18/2031	0.01
FEDN CAISSES DE	3.856	03/03/2036	0.03
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
GEN MOTORS FIN	3.75	02/20/2031	0.02
ALTALINK L P CD	5.111	07/23/2056	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.18
FORTISALBERTA INC.	6.22	10/31/2034	0.01
PROJET REM S E	3.541	06/22/2031	0.02
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.16
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
ONT PROV BK ETY	3.85	12/02/2036	0.14
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
1ST CAP RL EST	4.76	02/15/2035	0.01
BRKF CORP	5.399	12/11/2055	0.03
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
FORTISBC INC CP	5.369	08/13/2056	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.02
VW CREDIT CA	3.95	08/27/2029	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.08
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
CAMECO CORP	4.94	05/24/2031	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
CAP PWR CORP CD	4.231	01/14/2033	0.02
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
KEYERA CORP	3.702	10/15/2030	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
INNOVATION FED	4.225	06/12/2028	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
ENBRIDGE INC.	6.51	11/09/2052	0.02
PROVINCE OF ONTARIO	4.15	12/02/2054	0.30
NOVERCO INC	4.903	01/28/2056	0.01
EQUINIX CA FING	4.75	05/15/2035	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.45
GOV OF CANADA	3	09/01/2031	1.20
JOHN DEERE FINL	4.63	04/04/2029	0.02
PROV OF PEI	3.95	06/15/2035	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
CU INC.	3.825	09/11/2062	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
AMAZON COM INC	4	06/12/2033	0.07
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
PSP CAPITAL INC.	3.75	06/15/2029	0.07
CU INC.	4.211	10/29/2055	0.01
SUN LF FINL INC	4.56	12/03/2040	0.03
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
TELUS CORPORATION	3.625	03/01/2028	0.02
KEYERA CORP	4.638	07/15/2036	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
NB PROV CA T BI	3.8	06/03/2036	0.03
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
VANCOUVER B C	4	10/25/2034	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.41
FORTIS INC	5.1	12/04/2055	0.03
KEYERA CORP	5.663	01/04/2054	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
SCOTIABANK	4.085	05/01/2034	0.04
NATL BK CA	3.542	01/13/2031	0.03
HYDRO ONE	3.94	08/25/2032	0.02
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
ALLIED PROPERTI	4.808	02/24/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.21
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.12
CITY OF MONTREAL	2.3	09/01/2029	0.02
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
PROLOGIS L P	4.7	03/01/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
YORK ONT REGL M	3.9	12/02/2035	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.02
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.10
HYDRO ONE INC.	3.64	04/05/2050	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.00
ENBRIDGE INC.	5.75	09/02/2039	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.03
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.11
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.05
TELUS CORPORATION	2.85	11/13/2031	0.02
ALTAGAS LTD	5.141	03/14/2034	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
FORTISALBERTA INC.	4.85	09/11/2043	0.01
GOV OF CANADA	3.25	12/01/2035	1.42
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.57
UNION GAS LIMITED	4.2	06/02/2044	0.02
MOLSON COORS INTL	4.3	07/08/2033	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.17
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
HOOPP RLTY FIN	4.212	05/27/2033	0.01
METROPOLITAN LI	4	01/12/2033	0.03
ENBRIDGE INC.	4.87	11/21/2044	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
HYDRO ONE INC.	3.93	11/30/2029	0.02
ENBRIDGE INC. D	3.9	02/25/2030	0.03
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.07
WSP GLB INC	4.586	01/22/2036	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
ONT PROV BK ETY	3.9	06/02/2036	0.35
CHIP MTG TR	4.066	04/28/2031	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
CIBC CANADA	3.9	06/20/2031	0.04
ALTALINK L.P.	4.09	06/30/2045	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
MONTREAL QUE	3.9	09/01/2034	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
MONTREAL INTL F	3.709	04/10/2031	0.03
METRO INC.	3.413	02/28/2050	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
TOYOTA CR CA	3.46	02/24/2031	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
VW CREDIT CA	4.33	08/25/2031	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.28
TORONTO HYDRO C	3.65	09/24/2032	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
SSL FINANCE INC.	4.176	04/30/2049	0.00
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
OXFORD PPT GP TR	3.938	04/20/2031	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
BELL TEL CO CDA	4.4	03/30/2033	0.03
ENBRIDGE INC.	3.1	09/21/2033	0.04
INTER PIPELINE	6.59	02/09/2034	0.03
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
GOV OF CANADA	3.75	06/01/2059	0.10
CHUBB INA HOLDI	4.034	06/10/2033	0.01
TOYOTA CR CA	3.12	11/20/2028	0.01
RBC BDN IB NT C	4.371	05/01/2037	0.05
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.52
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
NAV CANADA	2.924	09/29/2051	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
RIOCAN RL EST I	4.308	03/11/2033	0.01
RELIANCE LP	3.596	04/18/2030	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.01
TORONTO DOMINIO	3.767	04/13/2030	0.06
HUSKY ENERGY IN	4.25	03/20/2033	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.11
TOYOTA CR CA	3.86	07/14/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
HUSKY ENERGY IN	4.6	11/20/2035	0.02
GOV OF CANADA	3.5	12/01/2056	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.00
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
BMW CA INC	3.54	02/04/2030	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
PROVINCE OF MANITOBA	3.8	09/05/2053	0.05
CA HSG TR NO 1	3.5	03/15/2036	0.43
TOYOTA CR CA IN	3.73	10/02/2029	0.02
CU INC.	4.773	09/14/2052	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.03
ARC RESOURCES L	3.577	06/17/2028	0.02
GOV OF CANADA	3	11/01/2028	0.19
TMX GROUP LTD.	3.779	06/05/2028	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
CHIP MTG TR	6.069	11/14/2048	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
PROVINCE OF QUEBEC	2.85	12/01/2053	0.27
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.01
VIDEOTRON LTD V	3.95	10/15/2032	0.03
IA FINL CORP IN	4.131	12/05/2034	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
COREBRIDGE GLB	3.758	06/24/2030	0.03
KEYERA CORP	4.569	10/15/2035	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
ENBRIDGE INC.	5.57	11/14/2035	0.01
ENERGIR LP	4.67	09/27/2032	0.01
SIENNA SR LIVIN	4.112	08/21/2030	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
BC INVT MGMT CO	3.25	06/02/2031	0.12
OPB FINANCE TRUST	3.87	07/04/2062	0.00
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.03
SIENNA SR LIVIN	3.524	12/18/2028	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.29
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
SUNCOR ENERGY INC.	5	04/09/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.03
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
GLENCORE FDG	4	07/28/2031	0.02
OTTAWA ONT DISC	4.45	06/04/2033	0.01
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.81
TOYOTA CR CA	3.14	02/26/2029	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.16
ROYAL BK OF CA	4.829	08/08/2034	0.04
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.52
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
HYDRO ONE	3.9	11/21/2033	0.04
COASTAL GASLINK	5.857	03/30/2049	0.04
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
TMX GRP LTD CDS	4.97	02/16/2034	0.02
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
GIBSON ENERGY I	4.45	08/20/2032	0.01
MONTREAL CITY S	4.75	12/01/2045	0.02
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
ENBRIDGE PIPELINES	5.82	08/17/2053	0.01
AMAZON COM INC	3.7	06/12/2031	0.09
PROVINCE OF QUEBEC	2.3	09/01/2029	0.22
GOV OF CANADA	2.5	05/01/2028	1.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
CGI INC.	2.1	09/18/2028	0.02
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
WSP GLB INC	4.754	09/12/2034	0.02
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
CORDELIO AMALCO GP I	4.087	09/30/2034	0.00
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
PROVINCE OF ONTARIO	4	03/08/2029	0.14
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
ARC RESOURCES L	4.409	06/17/2032	0.02
PROV OF AB	3.75	06/01/2036	0.05
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
TOYOTA CR CA	3.31	08/18/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.20
SOUTH BOW CDN I	4.933	02/01/2035	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.15
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
BELL TEL CO CDA	4.7	03/14/2036	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
FORTISALBERTA INC.	3.34	09/21/2046	0.00
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.05
BMW CA INC	3.3	09/07/2027	0.01
PROVINCE OF NL	3.25	06/02/2032	0.03
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
MANULIFE BK OF	3.689	08/19/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
CA HSG TR NO 1	3.45	03/15/2035	0.21
ALTAGAS LTD	5.597	03/14/2054	0.02
METRO INC	3.469	02/25/2031	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.04
NEXUS INDL RL E	4.236	04/14/2029	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.10
PSP CAPITAL INC.	2.05	01/15/2030	0.04
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.00
YUKON GOVT	3.8	06/01/2035	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
SOBEYS INC.	6.06	10/29/2035	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
NEXTERA ENERGY	4.85	04/30/2031	0.04
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.18
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
FINNING INTL IN	4.231	08/12/2031	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.04
PROVINCE OF ONTARIO	4.6	12/02/2055	0.22
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.33
ALTALINK L.P.	5.249	09/22/2036	0.01
HONDA CA FIN	3.539	09/23/2030	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
GRANITE REIT HO	3.999	10/04/2029	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
HYDRO ONE	4.3	08/24/2035	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
TELUS CORPORATION	4.85	04/05/2044	0.03
CU INC.	5.556	10/30/2037	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
PROVINCE OF QUEBEC	3.6	09/01/2033	0.42
ALECTRA INC.	5.297	04/29/2041	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.31
HYUNDAI CAP CA	4.583	07/24/2029	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.04
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
HOMEEQUITY BK	6.552	10/18/2027	0.01
ALPHABET INC	4	05/15/2033	0.07
NAV CANADA	3.534	02/23/2046	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
METRO INC.	4.657	02/07/2033	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
AIR LEASE CORP	5.4	06/01/2028	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
RIOCAN RL EST I	4.417	10/01/2032	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.09
ARC RESOURCES L	3.349	02/25/2029	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.01
BRUCE PWR L P	4	12/21/2032	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
TORONTO ONT CA	4.5	03/11/2055	0.04
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
CHUBB INA HOLDI	3.78	06/10/2031	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
WSP GLB INC	5.548	11/22/2030	0.02
COGECO COMMUNIC	5.299	02/16/2033	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
PROVINCE OF ALBERTA	3.95	06/01/2035	0.10
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
MORGUARD CORP	4.307	06/18/2029	0.01
AVENUE LIVING	4.52	09/25/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.03
CPPIB CAPITAL INC.	3	06/15/2028	0.09
407 INTL INC ST	4.86	07/31/2053	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
FORTISBC INC.	5.9	07/04/2047	0.00
SMARTCENTRES RL	4.318	06/12/2032	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PROV SASK PROV	4.1	06/02/2036	0.05
CGI INC	4.147	09/05/2029	0.02
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
PROVINCE OF ALBERTA	2.05	06/01/2030	0.31
EQUITABLE BANK	3.738	05/05/2028	0.01
WASTE CONNECTIO	4.55	09/04/2036	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
RELIANCE LP	4.149	04/18/2033	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.27
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.30
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.02
SMARTCENTRES RL	4.737	08/05/2031	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
HONDA CA FIN	3.874	05/22/2030	0.02
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
SMARTCENTRES RL	3.599	06/12/2029	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
SMARTCENTRES RL	5.162	08/01/2030	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.04
RIOCAN RL EST I	4.623	10/03/2031	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
BELL TEL CO CDA	3.65	08/14/2029	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
COASTAL GASLINK	4.418	09/30/2037	0.01
RELIANCE LP	4.39	04/16/2032	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
HYDRO-QUEBEC	2	09/01/2028	0.08
ATKINSREALIS GR	4.756	03/15/2033	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
EMERA INCORPORATED	4.838	05/02/2030	0.02
TORONTO DOMINIO	4.208	06/16/2036	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.47
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.02
PROV OF BC PROM	4.6	06/18/2057	0.27
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
ONT PROV BK ETY	4.15	08/24/2036	0.03
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
CPPIB CAP INC M	4.3	06/02/2034	0.13
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
PRIMARIS RL EST	4.835	06/25/2033	0.01
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.01
SUN LF FINL INC	4.14	09/13/2037	0.03
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
ENERGIR L P	4.65	05/20/2055	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.00
FINANCIERE C D	4.2	12/02/2030	0.05
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.37
TORONTO ONT CA	4.8	06/24/2056	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.38
ENBRIDGE PIPELINES	4.55	09/29/2045	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
VW CREDIT CA	3.81	11/19/2030	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
FORTIS INC.	4.431	05/31/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.09
COASTAL GASLINK	5.607	06/30/2044	0.03
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
ENMAX CORP D CD	3.771	06/06/2030	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
METRO INC	3.998	11/27/2029	0.02
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
HONDA CA FIN D	4.899	02/21/2029	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.27
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
CIBC CANADA	3.78	06/18/2032	0.06
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.832	06/13/2033	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
INPOWER BC GP	4.471	03/31/2033	0.00
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
BC FERRY SVCS I	4.689	02/19/2056	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.22
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
ONT PROV BK ETY	3	09/08/2031	0.15
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.05
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
HEATHROW FDG LT	4.9	08/06/2039	0.02
CU INC.	3.548	11/22/2047	0.01
TELUS CORP	4.65	08/13/2031	0.02
ALTALINK L.P.	4.462	11/08/2041	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
ENBRIDGE GAS IN	4.65	08/19/2036	0.02
CITY OF MONTREAL	4.7	12/01/2041	0.01
CA HSG TR NO 1	3.8	09/15/2036	0.42
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.03
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
COASTAL GASLINK	4.907	06/30/2031	0.02
CPPIB CAP INC M	4	06/02/2035	0.12
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
HYDRO-QUEBEC	5	02/15/2045	0.06
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
HOMEEQUITY BK	5.82	08/13/2029	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
PROV OF NS	3.9	06/01/2036	0.04
CAE INC.	5.541	06/12/2028	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
CENT 1 CR UN	5.981	11/10/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.06
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.04
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.03
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
FORTIS INC	5.677	11/08/2033	0.02
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.21
PROV OF MANITOBA	3.7	06/02/2035	0.08
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
BK OF MONTREAL	4.976	07/03/2034	0.04
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.03
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
PROVINCE OF ONTARIO	4.05	02/02/2032	0.11
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
PLENARY PCL HLTH	4.907	06/30/2060	0.03
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
CITY OF CALGARY	4.2	06/01/2034	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
LE CARREFOUR LA	4.198	08/14/2030	0.02
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF NL	3.9	06/02/2036	0.03
PROV OF MANITOBA	3.8	06/02/2036	0.06
PROVINCE OF ONTARIO	3.6	06/02/2035	0.35
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
GOV OF CANADA	3	03/01/2032	0.12
ALLIED PROPERTI	4.667	09/25/2031	0.02
CDN PAC RWY CO	4.4	01/13/2036	0.02
PEEL REGL MUNIC	4.65	12/02/2055	0.01
HOMEEQUITY BK	4.717	07/17/2028	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
TORONTO ONT CA	4.25	07/29/2034	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
PROV SASK PROV	4.4	12/02/2056	0.06
EQUITABLE BK CA	3.91	12/17/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.42
ALTAGAS LTD.	2.477	11/30/2030	0.01
HYDRO QUE	3.6	09/01/2033	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.43
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.05
METRO INC.	4.27	12/04/2047	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.00
TORONTO DOMINIO	3.857	04/07/2032	0.05
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.11
FEDN DES CAISSE	5.467	11/17/2028	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
FEDERATION DES	5.279	05/15/2034	0.04
METRO INC.	5.03	12/01/2044	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
FEDN CAISSES DE	3.714	07/16/2031	0.05
TORONTO HYDRO C	4.75	09/24/2055	0.01
AMAZON COM INC	4.35	06/12/2036	0.12
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
TELUS CORPORATION	4.4	04/01/2043	0.00
OXFORD PPT GP TR	3.602	11/13/2030	0.02
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
FORTIS BC ENERG	3.38	10/16/2030	0.01
NATL BK CA	3.682	06/23/2031	0.04
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PEEL REGL MUNIC	3.85	06/02/2035	0.02
BMW CA INC	3.08	02/03/2028	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
SUN LF FINL INC	4.21	06/22/2038	0.03
MANULIFE FIN.CO	3.983	05/23/2035	0.02
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
KEYERA CORP	5.309	10/15/2055	0.02
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
CA CIB	4.033	07/15/2032	0.03
SOBEYS INC	3.1	10/30/2028	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
CENTRAL1 CR UN	3.998	08/20/2030	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
ATKINSREALIS GR	4.411	06/15/2031	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
CORDELIO AMALCO GP I	4.087	06/30/2034	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.23
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
FORTISBC INC.	4	10/28/2044	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
DESJARDINS ACCP	3.804	09/24/2029	0.04
PEMBINA PIPELIN	5.67	01/12/2054	0.03
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
TORONTO HYDRO C	5.13	10/12/2028	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
BK MONTREAL	4.166	06/15/2034	0.06
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
CPPIB CAP INC M	3.8	06/02/2036	0.04
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
VANCOUVER B C	3.75	11/28/2035	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
SCOTIABANK	3.616	01/30/2032	0.12
DAIMLER TRUCK F	4.54	09/27/2029	0.01
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
TELUS CORPORATION	2.05	10/07/2030	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
ALTALINK L P	4.742	05/22/2054	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
CU INC.	4.947	11/18/2050	0.00
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
CU INC.	5.58	05/26/2038	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
CDN NAT RESOURC	3.75	02/08/2031	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.05
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
BRUCE PWR L P	4.81	06/21/2036	0.03
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
CU INC.	4.094	10/19/2054	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
AVENUE LIVING	4.653	07/15/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
BK MONTREAL	3.797	07/09/2032	0.04
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.69
PROVINCE OF QUEBEC	4.25	12/01/2043	0.24
REGINA SASK	4.95	09/10/2055	0.00
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
CU INC.	4.593	10/24/2061	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.33
SUNCOR ENERGY D	3.55	11/14/2030	0.02
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
CU INC.	2.963	09/07/2049	0.01
CU INC.	5.032	11/20/2036	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.14
AT&T INC	5.25	03/12/2056	0.03
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.04
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF QUEBEC	3.1	12/01/2051	0.36
TORONTO DOMINIO	3.605	09/10/2031	0.09
ALTALINK L.P.	4.446	07/11/2053	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.02
DOLLARAMA INC	3.85	12/16/2030	0.02
WASTE CONNECTIO	4.2	09/04/2033	0.01
CIBC CANADA	3.8	12/10/2030	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PROV OF MANITOBA	4.6	09/05/2057	0.05
HYDRO ONE INC.	7.35	06/03/2030	0.02
HYUNDAI CAP CA	3.848	10/26/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.48
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
ROGERS COMMUNIC	5.7	09/21/2028	0.04
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.12
ALTAGAS LTD	4.672	01/08/2029	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.06
MANULIFE BK OF	3.162	06/01/2029	0.01
BK MONTREAL MED	3.731	06/03/2031	0.05
NOVERCO INC	4.568	01/28/2035	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
MARITIME ELEC C	4.935	07/09/2055	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
MAGNA INTL INC	4.8	05/30/2029	0.02
COASTAL GASLINK	5.538	06/30/2039	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.00
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
BANK OF MONTREAL	4.709	12/07/2027	0.09
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROV SASK PROV	3.8	06/02/2035	0.06
CHOICE PROPERTI	5.699	02/28/2034	0.01
STANTEC INC	4.374	06/10/2032	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
NAV CANADA	3.293	03/30/2048	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.24
CDN NATL RWY CO	4.2	06/10/2035	0.02
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
COREBRIDGE GLB	3.837	01/15/2031	0.02
407 INTERNATIONAL INC.	3.72	05/11/2048	0.01
FORTIS INC.	2.18	05/15/2028	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
CITY OF TORONTO	4.9	05/15/2054	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
NAV CANADA	2.063	05/29/2030	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
HYDRO ONE INC.	5	10/19/2046	0.01
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.03
SOUTH COAST BC	4.6	06/14/2055	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.43
MASSMUTUAL GLB FDG II	4.497	09/01/2033	0.02
CU INC.	5.183	11/21/2035	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
HYDRO QUE CTF D	4	02/15/2065	0.21
RIOCAN RL EST I	5.455	03/01/2031	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.01
ENBRIDGE PIPELINES	4.2	05/12/2051	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
GEORGE WESTON LIMITED	4.193	09/05/2029	0.01
CIBC CANADA	3.7	04/02/2030	0.07
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
ENBRIDGE INC. D	4.21	02/22/2030	0.02
ROYAL BK CA MON	5.096	04/03/2034	0.07
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.05
TELUS CORPORATION	3.3	05/02/2029	0.03
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
BMW CA INC	3.7	09/05/2029	0.01
CIBC CANADA	4.15	04/02/2035	0.04
BRUCE PWR L P	4.27	12/21/2034	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
PROV OF BC PROM	3.9	06/18/2036	0.20
FAIRSTONE BK CA	3.937	09/18/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.04
HOMEEQUITY BK	5.196	07/23/2031	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
HYDRO ONE INC.	4	12/22/2051	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.39
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
TRANSCANADA PIP	5.357	06/24/2056	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
CIBC CANADA	3.65	01/13/2032	0.10
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
YUKON GOVT	3.1	12/01/2030	0.01
ENBRIDGE PIPELINES	2.82	05/12/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.14
SAPUTO INC	3.879	07/02/2030	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
TOROMONT INDUST	3.76	03/28/2030	0.01
NATIONAL GAS TR	4.716	08/12/2036	0.04
BRUCE POWER L.P.	4.746	06/21/2049	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.10
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
BANK OF MONTREAL	3.19	03/01/2028	0.09
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
NORTHRIVER MIDS	4.866	03/10/2039	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
ENBRIDGE PIPELINES	3.52	02/22/2029	0.02
YORK UNIVERSITY	6.48	03/07/2042	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.02
MCMASTER UNIVERSITY	6.15	10/07/2052	0.00
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.11
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
TORONTO DOMINIO	4.131	09/11/2032	0.10
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
INTER PIPELINE	4.651	02/13/2036	0.02
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
ENBRIDGE INC. D	5.1	02/26/2056	0.01
CU INC.	5.563	05/26/2028	0.00
TRISURA GRP LTD	4.015	03/17/2031	0.01
DREAM SUMMIT IN	3.959	04/10/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.78
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
NS PWR INC	3.947	04/17/2031	0.01
407 INTL INC CD	5.06	04/07/2056	0.02
PROLOGIS L P	3.6	02/15/2032	0.02
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
ALPHABET INC	4.35	05/15/2036	0.08
ATHENE GLB FDG	4.091	05/23/2030	0.04
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.02
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.06
WELLTOWER OP LLC	3.85	08/15/2031	0.03
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.16
ENBRIDGE INC.	5.36	05/26/2033	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
CPPIB CAPITAL INC.	3.95	06/02/2032	0.13
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
ENOVA PWR CORP	3.596	01/21/2031	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
AT&T INC	4.5	03/12/2036	0.04
CDP FINANCIAL INC.	3.95	09/01/2029	0.05
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
UNION GAS LIMITED	5.2	07/23/2040	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.45
CA HSG TR NO 1	3.2	06/15/2031	0.90
ALTALINK L.P.	4.054	11/21/2044	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
KEYERA CORP.	3.934	06/21/2028	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
MCDONALDS	4.107	08/21/2032	0.03
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
NB PROV CA T BI	3.95	06/03/2035	0.04
DOLLARAMA INC	3.94	07/25/2031	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
RIOCAN RL EST I	4.004	03/01/2028	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
ALPHABET INC	5	05/15/2056	0.09
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
FINANCIERE CDP	3.65	06/02/2035	0.06
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
GOV OF CANADA	2.75	03/01/2031	1.42
CDN NAT RESOURC	4.55	02/08/2036	0.02
FORTISALBERTA INC.	4.11	09/29/2044	0.00
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
CU INC.	3.857	11/14/2052	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
PROV OF NS	4.6	12/01/2056	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
RIOCAN RL EST I	5.47	03/01/2030	0.02
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
ALTALINK L.P.	5.381	03/26/2040	0.00
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
GOV OF CANADA	2.75	08/01/2028	0.95
ATCO LTD	3.878	05/27/2030	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
ASIAN DEV BK	2.6	10/20/2028	0.03
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
ALECTRA INC.	1.751	02/11/2031	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.01
IA FINL CORP IN	4.158	05/26/2036	0.02
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
1ST WEST CR UN	3.691	11/15/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
INTL BUS MACHIN	4.75	08/15/2034	0.03
UNION GAS LIMITED	4.88	06/21/2041	0.01
LOBLAW COMPANIE	4.387	06/16/2035	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.00
OTTAWA ONT	4.6	12/02/2045	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
DREAM SUMMIT IN	4.173	09/18/2030	0.01
FORTIS INC	4.171	09/09/2031	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PROVINCE OF ONTARIO	2.9	12/02/2046	0.36
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
SSL FINANCE INC.	4.099	10/31/2045	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
WHITECAP INC	3.761	06/19/2028	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.00
TELUS CORPORATION	5.25	11/15/2032	0.04
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
CT RL EST INVT	4.292	06/09/2030	0.01
MCDONALDS	4.857	05/21/2031	0.04
CITY OF WINNIPEG	4.1	06/01/2045	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.03
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
COASTAL GASLINK	4.691	09/30/2029	0.02
HONDA CA FIN	3.547	02/25/2031	0.02
PROVINCE OF QUEBEC	4.2	12/01/2057	0.37
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
SUNCOR ENERGY D	2.95	11/14/2027	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
OMERS REALTY CORP.	3.628	06/05/2030	0.02
EMPIRE LF INS C	4.221	05/26/2036	0.01
TRANSCANADA PIP	4.609	06/24/2036	0.02
CU INC.	2.609	09/28/2050	0.00
METRO INC.	3.39	12/06/2027	0.02
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
OTTAWA ONT	3.75	10/02/2034	0.02
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
PROVINCE OF NL	4.6	10/17/2055	0.04
PRIMARIS RL EST	5.304	03/15/2032	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
CHARTWELL RETIR	4.4	11/05/2029	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.04
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.00
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
SCOTIABANK	3.575	05/01/2030	0.06
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
HYUNDAI CAP CA	4.004	05/13/2031	0.01
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.07
FORTISALBERTA I	4.763	07/07/2055	0.01
NEXUS INDL RL E	4.641	04/14/2031	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
GRANDBRIDGE ENERGY INC.	4.003	07/15/2031	0.00
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
CU INC.	5.896	11/20/2034	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.01
PROV OF AB	3.15	06/01/2032	0.06
CU INC.	3.95	11/23/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
CU INC.	3.964	07/27/2045	0.01
TOYOTA CR CA	3.36	05/23/2028	0.01
ENERGIR INC	6.3	10/31/2033	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
FAIRFAX FINL HO	5.23	11/23/2054	0.01
PROJET REM S E	4.151	06/22/2036	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.03
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.03
ENBRIDGE INC.	7.2	06/18/2032	0.01
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.03
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
TRILLIUM M PROJ	5.187	10/31/2062	0.04
OXFORD PPT GP TR	4.386	06/04/2032	0.01
WSP GLB INC	4.003	01/22/2032	0.02
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.04
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
KEYERA CORP.	3.959	05/29/2030	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
CITY OF HALTON	3.15	04/06/2045	0.00
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
CU INC.	4.558	11/07/2053	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.00
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.46
BROOKFIELD RP ULC	4.256	08/13/2031	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
TOYOTA CR CA	3.74	05/21/2030	0.01
GOV OF CANADA	3.5	12/01/2036	0.51
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.35
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.04
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
ENBRIDGE INC. D	4.35	02/26/2036	0.03
INTL BUS MACHIN	4.1	08/15/2030	0.06
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.03
SOBEYS INC.	6.64	06/07/2040	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
INTACT FINL COR	3.784	02/28/2038	0.01
AMAZON COM INC	5	06/12/2056	0.15
PROV MANITOBA	4.25	06/02/2034	0.08
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
FORTISALBERTA INC.	4.8	10/27/2050	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
NATL BK CA	3.635	04/13/2030	0.04
ENMAX CORPORATION	3.876	10/18/2029	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
HYDRO QUE	3.55	09/01/2032	0.08
FORTIS INC.	6.51	07/04/2039	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
BMW CA INC	3.99	10/10/2028	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
407 INTL INC CD	4.48	10/07/2036	0.02
TELUS CORP	4.95	02/18/2031	0.02
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
MCAP COML LP	4.299	03/04/2031	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
PROVINCE OF MANITOBA	4.05	09/05/2045	0.04
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
PROLOGIS L P	4.25	05/15/2034	0.03
FORTISALBERTA INC.	5.37	10/30/2039	0.00
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
HYDRO ONE INC.	3.02	04/05/2029	0.02
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.06
ENBRIDGE PIPELINES	4.13	08/09/2046	0.01
ROYAL BANK OF C	4	10/17/2030	0.05
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.14
OMERS RLTY CORP	4.96	02/10/2031	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
MONTREAL	4.3	09/01/2036	0.01
INTACT FINL COR	5.276	09/14/2054	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.05
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
PROVINCE OF ONTARIO	3.45	06/02/2045	0.40
RELIANCE LP	2.67	08/01/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
1ST NATIONS FIN	3.25	06/01/2031	0.03
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
NB PROV CA T BI	4.55	12/03/2056	0.03
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
PROVINCE OF MANITOBA	4.4	09/05/2055	0.06
PROVINCE OF ALBERTA	1.65	06/01/2031	0.12
HYDRO ONE INC.	4.25	01/04/2035	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.50
DOLLARAMA INC	4.576	04/02/2036	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.00
CU INC.	4.543	10/24/2041	0.02
NAV CANADA	3.209	09/29/2050	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
FORTIS INC	4.09	03/26/2032	0.02
HYDRO-QUEBEC	6.5	02/15/2035	0.14
BMW CA INC	4.66	04/05/2028	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.15
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
NOVERCO INC	3.897	01/28/2033	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
KEYERA CORP.	5.022	03/28/2032	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.16
CU INC.	4.722	09/09/2043	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
CU INC	5.088	09/20/2053	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.39
COGECO COMMUNIC	4.743	02/06/2035	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
BRUCE PWR L P	4.41	12/21/2035	0.02
TORONTO ONT CA	4	12/02/2034	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
DAIMLER CA FIN	3.5	06/22/2029	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
BNPPAR	4.487	09/03/2035	0.02
CDN NATL RWY CO	5.1	05/02/2054	0.02
TRISUMMIT UTILITIES INC.	4.44	08/26/2033	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
NORTHRIVER MIDS	4.861	03/10/2039	0.01
TELUS CORPORATION	4.75	01/17/2045	0.01
HYDRO-QUEBEC	6	02/15/2040	0.12
ALTALINK L.P.	3.717	12/03/2046	0.01
RELIANCE LP	2.68	12/01/2027	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
GRANITE REIT HO	6.074	04/12/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.02
ALTALINK L.P.	4.872	11/15/2040	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
CU INC.	3.174	09/05/2051	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
YORK ONT REGL M	4.15	06/02/2036	0.01
ENBRIDGE PIPELINES	5.33	04/06/2040	0.01
NEXTERA ENERGY	4.67	06/12/2035	0.05
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
CU INC.	3.763	11/19/2046	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.01
PENSKE TRUCK LE	3.75	12/09/2030	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.03
FAIRSTONE BK CA	3.618	02/23/2029	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
ENBRIDGE INC.	4.56	03/28/2064	0.00
SMARTSTOP	3.888	09/24/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
CITY OF MONTREAL	2	09/01/2031	0.03
HYDRO ONE INC.	6.93	06/01/2032	0.02
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
DREAM INDL RL E	4.15	04/22/2031	0.01
MANULIFE BK OF	3.951	05/20/2031	0.02
VW CR CA INC	4.42	08/20/2029	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
ENBRIDGE INC.	4.1	09/21/2051	0.01
AMAZON COM INC	3.4	06/12/2029	0.04
DREAM INDL RL E	4.287	07/03/2030	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
CI FINL CORP	4.75	04/03/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
CHIP MTG TR	3.967	09/01/2050	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.03
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
RBC BDN IB NT C	4.14	05/05/2036	0.06
CITY OF MONTREAL	3.15	12/01/2036	0.02
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
CDN NAT RESOURC	3.3	12/08/2028	0.02
BANK OF MONTREAL	5.039	05/29/2028	0.07
GO RESIDENTIAL	4.534	02/13/2029	0.01
SAPUTO INC	5.492	11/20/2030	0.02
CA HSG TR NO 1	3.6	09/15/2035	0.42
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
ENBRIDGE PIPELINES	5.35	11/10/2039	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
INVESTORS GRP I	4.407	06/02/2036	0.01
PROVINCE OF ONTARIO	3.75	06/02/2032	0.34
HYDRO-QUEBEC	4	02/15/2055	0.11
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
BK MONTREAL MED	3.539	02/27/2032	0.07
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
UNION GAS LIMITED	6.05	09/02/2038	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
SOUTH COAST BC	3.85	12/01/2035	0.02
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.06
F3 FIBRE CAP IN	4.372	08/13/2031	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
CU INC.	4.085	09/02/2044	0.03
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CU INC.	6.5	03/07/2039	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
GOV OF CANADA	3.5	12/01/2057	1.09
SAGICOR FINL CO	6.359	06/20/2029	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.03
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
HYDRO-QUEBEC	2.1	02/15/2060	0.09
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
CNH INDL CAP CA	3.8	01/22/2030	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
SOBEYS INC.	5.79	10/06/2036	0.00
COASTAL GASLINK	5.187	09/30/2034	0.02
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.68
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
HYDRO ONE	4.95	08/25/2055	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.53
PROJET REM S E	3.799	06/22/2033	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.00
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
FORTISBC ENERGY INC.	4.67	11/28/2052	0.00
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
HYDRO-QUEBEC	5	02/15/2050	0.03
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
BROOKFIELD INFR	4.526	09/24/2035	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
MCAP COML LP	4.816	03/04/2030	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
NATL BK CA	3.441	10/21/2031	0.03
GLENCORE FINANCE (CANADA) LIMITED	4.045	10/10/2032	0.03
PROLOGIS L P	4.2	02/15/2033	0.03
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
ENERGIR INC	7.05	10/30/2030	0.00
SAPUTO INC.	5.25	11/29/2029	0.01
STANTEC INC	5.393	06/27/2030	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.69
PRIMARIS RL EST	3.845	10/09/2030	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
ONT TEACHERS FI	4.3	06/02/2034	0.04
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
ENBRIDGE PIPELINES	4.33	02/22/2049	0.02
BELL TEL CO CDA	4.3	03/14/2033	0.02
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
GIBSON ENERGY I	4.45	01/09/2034	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.02
MUN FIN AUTH B	3.4	06/03/2031	0.03
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
407 INTL INC ST	4.89	04/04/2054	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.07
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
TELUS CORP	5.1	02/15/2034	0.02
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
BELL TEL CO CDA	5.25	03/15/2029	0.03
PROVINCE OF ONTARIO	2.9	06/02/2028	0.33
LOBLAW COMPANIE	3.564	12/12/2029	0.01
BELL TEL CO CDA	4.7	11/15/2036	0.03
NORTHWEST TERRI	4.05	06/10/2036	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.33
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.35
PROVINCE OF ALBERTA	3.1	06/01/2050	0.23
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
BK MONTREAL MED	4.077	03/05/2035	0.04
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
TORONTO DOMINIO	4.423	10/31/2035	0.04
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
KEYERA CORP	4.204	04/15/2033	0.02
HEATHROW FDG LT	4.645	04/14/2037	0.02
PROVINCE OF ONTARIO	4.15	06/02/2034	0.44
N WEST REDWATER	5.086	06/01/2054	0.02
CITY OF MONTREAL	6	06/01/2043	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
ALTAGAS CA INC	4.48	04/24/2032	0.01
ENMAX CORP	4.695	10/09/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
CPPIB CAP INC	3.6	06/02/2029	0.11
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
MANULIFE BK OF	3.318	02/19/2030	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
TRANSCANADA PIP	5.127	11/19/2055	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
HYDRO-QUEBEC	4	02/15/2063	0.11
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
TELUS CORPORATION	5	09/13/2029	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.01
BMW CA INC	3.7	04/02/2029	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
GOV OF CANADA	2.5	11/01/2027	1.03
CDN IMP BK COMM	4.9	06/12/2034	0.03
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
GOV OF CANADA	2.75	09/01/2030	1.43
ENBRIDGE INC.	5.76	05/26/2053	0.02
ENERGIR LP	4.83	06/02/2053	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
MANULIFE FIN.CO	4.064	12/06/2034	0.04

February 19, 2026

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

January 22, 2026

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

December 12, 2025

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

November 20, 2025

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

November 20, 2025

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

November 4, 2025

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

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

September 19, 2025

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

August 21, 2025

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

August 21, 2025

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

August 21, 2025

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

August 1, 2025

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

July 23, 2025

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

July 3, 2025

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

June 17, 2025

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

May 21, 2025

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

April 21, 2025

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

April 1, 2025

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

March 21, 2025

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

February 19, 2025

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

February 10, 2025

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

November 21, 2024

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

October 7, 2024

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

August 21, 2024

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

August 6, 2024

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

May 23, 2024

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

February 21, 2024

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

August 23, 2023

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

August 23, 2023

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

May 22, 2023

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 31st May 2023

April 17, 2023

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

March 6, 2023

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

November 22, 2022

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

August 23, 2022

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

May 20, 2022

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

January 20, 2022

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

November 22, 2021

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

August 23, 2021

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

May 20, 2021

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

February 18, 2021

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

February 16, 2021

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

February 8, 2021

Extraordinary Adjustment | Solactive Canadian Bond Universe TR Index | 08th February 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 Canadian Bond Universe TR Index | 30th November 2020

August 21, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

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

February 19, 2020

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

January 16, 2020

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

November 21, 2019

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

November 6, 2019

Fixed Income Indices | Call Corporate Action | 6th November 2019

October 15, 2019

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

August 22, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th August 2019

May 23, 2019

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

February 20, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 28th February 2019

November 22, 2018

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 2018

Solactive 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