Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current Quotes
| Last quote (04 Sep 2026): | 1309.26 |
| Day range: | 1309.26 / 1309.26 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1298.30 / 1336.89 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.09 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.35 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.13 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.42 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.55 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| CANADA GOVERNMENT OF | 2.75 | 12/01/2055 | 0.84 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.26 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.52 |
| FORD CR CA | 4.45 | 06/24/2030 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| PROJET REM S E | 4.151 | 06/22/2036 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| TRANSCANADA PIP | 5.357 | 06/24/2056 | 0.02 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| BELL TEL CO CDA | 4.4 | 03/30/2033 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| TORONTO ONT CA | 4.8 | 06/24/2056 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.06 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| DREAM INDL RL E | 4.15 | 04/22/2031 | 0.01 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.63 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.27 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.07 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.19 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.11 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.57 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.13 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.00 |
| INVESTORS GRP I | 5.002 | 06/02/2056 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.06 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| ONT PROV BK ETY | 3.85 | 12/02/2036 | 0.15 |
| 1ST NATIONS FIN | 3.25 | 06/01/2031 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2036 | 0.14 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.07 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.19 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.37 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.01 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.09 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| CROMBIE RL EST | 4.518 | 07/06/2033 | 0.01 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| ENBRIDGE PIPELINES | 4.55 | 08/17/2043 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.75 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| DOLLARAMA INC | 3.94 | 07/25/2031 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.01 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.07 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| ALTALINK L P CD | 5.111 | 07/23/2056 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| ENBRIDGE PIPELINES | 3.52 | 02/22/2029 | 0.02 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| TRANSCANADA PIP | 4.609 | 06/24/2036 | 0.03 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| DOLLARAMA INC | 4.576 | 04/02/2036 | 0.01 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| COASTAL GASLINK | 4.418 | 09/30/2037 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| ENBRIDGE PIPELINES | 2.82 | 05/12/2031 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.42 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.62 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.00 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| CT RL EST INVT | 4.292 | 06/09/2030 | 0.01 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.27 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| ENBRIDGE PIPELINES | 4.33 | 02/22/2049 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.31 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.30 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.24 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.06 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.09 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.28 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.47 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.36 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.06 |
| 407 INTL INC CD | 4.48 | 10/07/2036 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.04 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.56 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.05 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.38 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.06 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.28 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| COGECO COMMUNIC | 5.299 | 02/16/2033 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| PROJET REM S E | 3.541 | 06/22/2031 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.12 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.13 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| COASTAL GASLINK | 4.868 | 06/30/2045 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.24 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| ENBRIDGE PIPELINES | 5.82 | 08/17/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.06 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.11 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.23 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.55 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| INVESTORS GRP I | 4.407 | 06/02/2036 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.43 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.00 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| ENBRIDGE PIPELINES | 4.13 | 08/09/2046 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| 407 INTL INC CD | 5.06 | 04/07/2056 | 0.02 |
| CNH INDL CAP CA | 3.8 | 01/22/2030 | 0.02 |
| HYUNDAI CAP CA | 3.722 | 05/14/2029 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.45 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| CA HSG TR NO 1 | 3.8 | 09/15/2036 | 0.25 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.10 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| EQUINIX CA FING | 3.95 | 05/15/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.03 |
| ENBRIDGE PIPELINES | 4.2 | 05/12/2051 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.20 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.14 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.18 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.41 |
| FORTISALBERTA I | 4.921 | 07/02/2056 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| CT RL EST INVT | 4.357 | 12/05/2031 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| EQUINIX CA FING | 4.75 | 05/15/2035 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.00 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.49 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.39 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.46 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| OXFORD PPT GP TR | 3.938 | 04/20/2031 | 0.01 |
| HYUNDAI CAP CA | 4.004 | 05/13/2031 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.30 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| GOV OF CANADA | 2.75 | 08/01/2028 | 1.04 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| KEYERA CORP | 4.638 | 07/15/2036 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.02 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.50 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.27 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.58 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.06 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.75 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.12 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.24 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.35 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.03 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.18 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.17 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.31 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.15 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| ENBRIDGE PIPELINES | 4.55 | 09/29/2045 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.24 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.27 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.69 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.611 | 10/06/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| MUN FIN AUTH B | 4.75 | 05/04/2046 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| ENBRIDGE PIPELINES | 5.33 | 04/06/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.56 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.11 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 1.19 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.48 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| BELL TEL CO CDA | 4.7 | 11/15/2036 | 0.03 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| TOYOTA CR CA | 3.86 | 07/14/2031 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.29 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.35 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.01 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| GIBSON ENERGY I | 4.45 | 01/09/2034 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| MUN FIN AUTH B | 4 | 06/03/2036 | 0.01 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.08 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.36 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| BROOKFIELD CORPORATION | 4.803 | 04/21/2036 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.47 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.16 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.13 |
| PROV OF NS | 4.6 | 12/01/2056 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.4 | 03/01/2033 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.27 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.04 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.08 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.11 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.11 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.16 |
| CA HSG TR NO 1 | 3.2 | 06/15/2031 | 0.98 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.64 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.16 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.05 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| MUN FIN AUTH B | 3.4 | 06/03/2031 | 0.03 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.36 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| PROVINCE OF ONTARIO | 4.05 | 02/02/2032 | 0.12 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| CU INC. | 5.563 | 05/26/2028 | 0.00 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.14 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.22 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.55 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.51 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.36 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.14 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 1.10 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.48 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.43 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.52 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.04 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.13 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| MONTREAL | 4.3 | 09/01/2036 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 1.50 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| GOV OF CANADA | 3.75 | 06/01/2059 | 0.11 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| ENBRIDGE PIPELINES | 5.35 | 11/10/2039 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.11 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.26 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| TOYOTA CR CA | 3.55 | 07/16/2029 | 0.02 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.19 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| COGECO COMMUNIC | 4.743 | 02/06/2035 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.13 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| EQUINIX CA FING | 4 | 11/15/2032 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.88 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| MANULIFE BK OF | 3.951 | 05/20/2031 | 0.02 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.03 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.02 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.05 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.41 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.02 |
| PROV SASK PROV | 4.1 | 06/02/2036 | 0.05 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.32 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.03 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.18 |
| NB PROV CA T BI | 3.8 | 06/03/2036 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.13 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.19 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.32 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.19 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| DREAM SUMMIT IN | 3.959 | 04/10/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.06 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.45 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.11 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| BELL TEL CO CDA | 5.3 | 06/03/2056 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.08 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| FORTIS BC ENERG | 5.168 | 08/06/2056 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.23 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.11 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.03 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.16 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.45 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.53 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.06 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.76 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.39 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.06 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.21 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.25 |
| CPPIB CAP INC M | 3.8 | 06/02/2036 | 0.04 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.37 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.20 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.06 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.32 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.29 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.42 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.37 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.84 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| NS PWR INC | 3.947 | 04/17/2031 | 0.01 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.01 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.31 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.02 |
| ENBRIDGE PIPELINES | 5.08 | 12/19/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| CU INC. | 4.085 | 09/02/2044 | 0.03 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 7.125 | 02/13/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.43 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.38 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.16 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.21 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.02 |
| GOV OF CANADA | 3 | 09/01/2031 | 1.30 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.03 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.54 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| PROVINCE OF NL | 3.9 | 06/02/2036 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.09 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.46 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.78 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.46 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.58 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.46 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.44 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.38 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| ONT TEACHERS FI | 4 | 06/02/2036 | 0.04 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.04 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.394 | 08/15/2029 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| CPPIB CAPITAL INC. | 3.95 | 06/02/2032 | 0.14 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
| KEYERA CORP | 3.942 | 07/15/2031 | 0.02 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.39 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| PROJET REM S E | 3.799 | 06/22/2033 | 0.02 |