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 (08 Apr 2026): | 1173.60 |
| Day range: | 1173.60 / 1173.60 |
| Change abs./rel.: | 4.71 / 0.40% |
| Year range: | 1133.57 / 1193.64 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.02 |
| FAIRSTONE BK CA | 3.618 | 02/23/2029 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.24 |
| MASSMUTUAL GLB FDG II | 4.127 | 07/15/2032 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
| ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.03 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| INPOWER BC GP | 4.471 | 03/31/2033 | 0.00 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.01 |
| PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| CHARTWELL RETIR | 4.4 | 11/05/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| CHARTWELL RETIR | 3.65 | 05/06/2028 | 0.01 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.02 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
| HOMEEQUITY BK | 4.717 | 07/17/2028 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.00 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.07 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.17 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.21 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.08 |
| ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.13 |
| ELECTRICITE DE FRANCE | 5.379 | 05/17/2034 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.00 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.07 |
| 1ST WEST CR UN | 3.691 | 11/15/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.23 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.37 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PROLOGIS L P | 3.6 | 02/15/2032 | 0.02 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.00 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.11 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| ENERGIR L P | 4.65 | 05/20/2055 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.05 |
| MCDONALDS | 4.107 | 08/21/2032 | 0.03 |
| SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.02 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| THE BANK OF NOVA SCOTIA | 3.836 | 09/26/2030 | 0.04 |
| INTACT FINL COR | 3.784 | 02/28/2038 | 0.01 |
| WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| 407 INTL INC CD | 5.06 | 04/07/2056 | 0.02 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.04 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.18 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.57 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.3 | 01/16/2034 | 0.04 |
| FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.28 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| BK MONTREAL MED | 3.731 | 06/03/2031 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| TORONTO ONT CA | 4 | 12/02/2034 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.03 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.47 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.82 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| METRO INC. | 5.97 | 10/15/2035 | 0.01 |
| NEWFOUNDLAND PW | 4.913 | 08/18/2055 | 0.00 |
| SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
| HEATHROW FDG LT | 4.9 | 08/06/2039 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.02 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.56 |
| H&R REAL ESTATE INVESTMENT TRUST | 5.457 | 02/28/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.72 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.00 |
| VANCOUVER B C | 3.75 | 11/28/2035 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.10 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.03 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.36 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.01 |
| ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.07 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.03 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.19 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.07 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| CHIP MTG TR | 3.967 | 09/01/2050 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.04 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| ROYAL BANK OF C | 4.464 | 10/17/2035 | 0.04 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.41 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| RBC BDN IB NT C | 3.831 | 03/27/2030 | 0.08 |
| SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.11 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.00 |
| SMARTSTOP | 3.888 | 09/24/2030 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.01 |
| CAE INC. | 5.541 | 06/12/2028 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| SIENNA SR LIVIN | 3.524 | 12/18/2028 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.00 |
| FEDN CAISSES DE | 3.856 | 03/03/2036 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.01 |
| ATKINSREALIS GR | 4.411 | 06/15/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.42 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.06 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.01 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.01 |
| PROVINCE OF NL | 4.6 | 10/17/2055 | 0.04 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
| SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.01 |
| ATHENE GLB FDG | 4.091 | 05/23/2030 | 0.04 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.36 |
| AVENUE LIVING | 5.109 | 05/12/2030 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.16 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.05 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.21 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.02 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.02 |
| INTL FIN CORP M | 2.55 | 01/22/2029 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| ATKINSREALIS GR | 4.756 | 03/15/2033 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
| PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.02 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.04 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.442 | 11/15/2035 | 0.05 |
| AVENUE LIVING | 4.653 | 07/15/2029 | 0.01 |
| CHARTWELL RETIR | 4.5 | 03/06/2032 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.18 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.06 |
| CIBC CANADA | 3.65 | 01/13/2032 | 0.11 |
| COASTAL GASLINK | 5.857 | 03/30/2049 | 0.04 |
| TRISUMMIT UTILITIES | 3.71 | 02/14/2031 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.07 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.08 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.45 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| FIRST WEST CREDIT UNION | 9.186 | 08/09/2033 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.03 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.04 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.07 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.14 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.15 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| SUN LIFE ASSURANCE COMPANY OF CANADA | 6.3 | 05/15/2028 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| NATL BK CA | 3.308 | 08/15/2028 | 0.04 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.01 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
| ENMAX CORP | 4.695 | 10/09/2034 | 0.01 |
| YUKON GOVT | 3.8 | 06/01/2035 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
| CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.11 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.32 |
| CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.12 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.05 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| ALTAGAS CA INC | 4.48 | 04/24/2032 | 0.01 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
| DOLLARAMA INC | 3.94 | 07/25/2031 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.34 |
| ENMAX CORP D CD | 3.771 | 06/06/2030 | 0.01 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.01 |
| NEXTERA ENERGY | 3.83 | 06/12/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.01 |
| POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.04 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.01 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.75 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.00 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.05 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| CI FINL CORP | 4.75 | 04/03/2028 | 0.02 |
| Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
| CI FINL CORP | 6 | 09/20/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 3.5 | 01/12/2029 | 0.05 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.37 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
| FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.00 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.09 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.21 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.38 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| LE CARREFOUR LA | 4.198 | 08/14/2030 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.00 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.18 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| COAST CAP SVG C | 4.154 | 02/01/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.01 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.10 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.19 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.00 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| ROYAL BANK OF CANADA | 4.279 | 02/04/2035 | 0.05 |
| NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.01 |
| ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
| GA GLOBAL FUNDING TR | 4.858 | 07/22/2033 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| CITIGROUP GLOBA | 4.55 | 06/03/2035 | 0.05 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.21 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| BK MONTREAL MED | 3.539 | 02/27/2032 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.00 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.45 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.18 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.00 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| PENSKE TRUCK LE | 3.7 | 10/01/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
| FEDN CAISSES DE | 4.264 | 01/24/2035 | 0.04 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.04 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.33 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.34 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
| CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.08 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.01 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
| REGINA SASK | 4.95 | 09/10/2055 | 0.00 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.60 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.11 |
| ELECTRICITE DE FRANCE SA | 5.231 | 02/06/2055 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| MARITIME LINK FING TR | 4.048 | 12/01/2052 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.26 |
| RBC BDN IB NT C | 3.572 | 12/09/2031 | 0.12 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.17 |
| COASTAL GASLINK | 5.857 | 06/30/2049 | 0.04 |
| FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
| CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.06 |
| SCOTIABANK | 3.734 | 06/27/2031 | 0.10 |
| ASIAN DEV BK | 2.6 | 10/20/2028 | 0.03 |
| AT&T INC | 5.25 | 03/12/2056 | 0.03 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.05 |
| MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.23 |
| ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.00 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.17 |
| GEORGE WESTON LIMITED | 4.193 | 09/05/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| MUN FIN AUTH B | 3.4 | 06/03/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.04 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.03 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.04 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| INTACT FINL COR | 4.645 | 03/21/2060 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.13 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.49 |
| RBC BDN IB NT C | 3.985 | 07/22/2031 | 0.07 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| CIBC CANADA | 4.15 | 04/02/2035 | 0.04 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.07 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.44 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.32 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.01 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.20 |
| CARGOJET INC | 4.599 | 06/30/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.17 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.47 |
| SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| PENSKE TRUCK LE | 3.75 | 12/09/2030 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.20 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.71 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
| Pacific Life Global Funding | 4.195 | 07/29/2032 | 0.04 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.00 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.04 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.03 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| ONCOR ELEC DELV | 4.2 | 10/01/2035 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.12 |
| FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.14 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.01 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.00 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| WHITECAP INC | 3.761 | 06/19/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.06 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.53 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 0.73 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| TRISUMMIT UTILITIES | 4.4 | 11/14/2035 | 0.01 |
| FIRST NATL FINL CORP | 5.443 | 10/25/2032 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.30 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.43 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| TORONTO ONT CA | 4.5 | 03/11/2055 | 0.04 |
| FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.16 |
| TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.00 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.07 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.01 |
| SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.07 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| YUKON GOVT | 3.1 | 12/01/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.38 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.10 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.05 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.6 | 03/01/2029 | 0.05 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| ROYAL BANK OF CANADA | 3.626 | 12/10/2028 | 0.07 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| Royal Bank of Canada | 5.01 | 02/01/2033 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| BK MONTREAL MED | 3.113 | 10/27/2029 | 0.01 |
| MANULIFE FIN.CO | 4.064 | 12/06/2034 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.82 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.03 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.03 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.12 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.55 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
| WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.35 |
| DOLLARAMA INC | 4.576 | 04/02/2036 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.00 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.12 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.17 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| SOBEYS INC | 3.1 | 10/30/2028 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| EQUINIX CA FING | 4 | 11/15/2032 | 0.02 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.07 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.03 |
| UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.29 |
| SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| HYDRO OTTAWA HLDG | 3.639 | 02/02/2045 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| MCAP COML LP | 4.299 | 03/04/2031 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.02 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.13 |
| NATIONAL BANK OF CANADA | 5.279 | 02/15/2034 | 0.02 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.54 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.96 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.03 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.26 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.27 |
| CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.01 |
| CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.03 |
| BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.01 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.00 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.06 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| Vital Infrastructure Property Trust | 5.514 | 02/18/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| NEXTERA ENERGY | 4.67 | 06/12/2035 | 0.05 |
| TOROMONT INDUST | 3.76 | 03/28/2030 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.07 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.46 |
| MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.40 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.55 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| CIBC CANADA | 3.8 | 12/10/2030 | 0.06 |
| CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.51 |
| SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.00 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.28 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| MARITIME ELEC C | 4.935 | 07/09/2055 | 0.00 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.43 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
| MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.04 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 0.98 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.20 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.39 |
| SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| DEFINITY FINL C | 3.709 | 09/12/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.04 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
| TORONTO DOMINIO | 4.231 | 02/01/2035 | 0.04 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.07 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| COAST CAP SVG F | 4.517 | 10/18/2027 | 0.01 |
| CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
| MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.05 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.16 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.07 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.49 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.46 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.382 | 11/01/2029 | 0.01 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.02 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 0.82 |
| TORONTO DOMINIO | 3.605 | 09/10/2031 | 0.09 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.09 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.04 |
| COREBRIDGE GLB | 3.837 | 01/15/2031 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.08 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.95 | 08/01/2034 | 0.04 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.30 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| OTTAWA ONT | 4.6 | 12/02/2045 | 0.01 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.01 |
| COMBER WIND LIMITED PARTNERSHIP | 5.132 | 11/15/2030 | 0.00 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.08 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.09 |
| MANULIFE FIN.CO | 3.983 | 05/23/2035 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.04 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.00 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.07 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.05 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.04 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
| HYDRO OTTAWA CA | 4.372 | 01/30/2035 | 0.02 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.14 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| NATL BK CA | 4.333 | 08/15/2035 | 0.03 |
| SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.05 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.08 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.55 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.09 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.08 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.28 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.11 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.04 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.37 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.07 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.07 |
| PROV SASK PROV | 4.1 | 06/02/2036 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.00 |
| PACIFIC LIFE GLOBAL FUNDING II | 3.92 | 01/24/2033 | 0.03 |
| BNPPAR | 4.487 | 09/03/2035 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.16 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.19 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.12 |
| CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
| NATL BK CA | 3.441 | 10/21/2031 | 0.04 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.04 |
| ROYAL BANK OF CANADA | 3.411 | 06/12/2029 | 0.07 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.01 |
| LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.22 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| ENOVA PWR CORP | 3.596 | 01/21/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.20 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.71 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.02 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.04 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| TORONTO DOMINIO | 4.133 | 01/09/2033 | 0.07 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.55 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| ATCO LTD | 3.878 | 05/27/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.12 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
| CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.44 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.71 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.00 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.35 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.15 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.02 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.01 |
| SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.80 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.08 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.05 |
| RBC BDN IB NT C | 4.214 | 07/03/2035 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| TORONTO DOMINIO | 4.002 | 10/31/2030 | 0.05 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.28 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| PLENARY PCL HLTH | 4.907 | 06/30/2060 | 0.03 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.32 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.31 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.00 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.05 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 4.34 | 03/05/2037 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.00 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| BROOKFIELD RENE | 5.45 | 03/12/2055 | 0.01 |
| FIRST NATL FINL CORP | 4.288 | 10/23/2028 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.04 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.07 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| TORONTO DOMINIO | 3.857 | 04/07/2032 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.00 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.26 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
| INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.08 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.32 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.32 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.34 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.03 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| METROPOLITAN LI | 4 | 01/12/2033 | 0.03 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.21 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
| MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.02 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
| CIBC CANADA | 3.7 | 04/02/2030 | 0.07 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.37 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.09 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.04 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.03 |
| FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| NATIONAL BANK OF CANADA | 4.26 | 02/15/2035 | 0.04 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.13 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.00 |
| METRO INC. | 4.27 | 12/04/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.03 |
| CA HSG TR NO 1 | 3.2 | 06/15/2031 | 0.46 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| PROLOGIS L P | 4.2 | 02/15/2033 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.28 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.06 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.09 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| RUSSEL METALS I | 4.423 | 03/28/2030 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| SIENNA SR LIVIN | 4.436 | 10/17/2029 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.58 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| AVENUE LIVING | 4.52 | 09/25/2028 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.14 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.149 | 06/06/2033 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.02 |
| 1ST WEST CR UN | 4.252 | 03/24/2027 | 0.01 |
| SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.09 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| NATL BK CA | 3.522 | 07/17/2029 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.00 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| SCOTIABANK | 3.616 | 01/30/2032 | 0.12 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.25 | 08/14/2029 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.642 | 04/01/2027 | 0.03 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.07 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.01 |
| ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
| CDN CORE RL EST | 4.482 | 10/16/2029 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.06 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.04 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.02 |
| NATL BK CA | 3.542 | 01/13/2031 | 0.04 |
| BK MONTREAL MED | 4.077 | 03/05/2035 | 0.04 |
| CT RL EST INVT | 4.292 | 06/09/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.11 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.11 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.36 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| TOURMALINE OIL | 3.934 | 03/16/2031 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| FORTIS INC | 5.1 | 12/04/2055 | 0.03 |
| SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.02 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| STONLASEC8 | 5.168 | 07/06/2055 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| CHIP MTG TR | 3.872 | 02/01/2051 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| DURHAM ONT REGL | 3.75 | 10/31/2035 | 0.00 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.18 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.01 |
| TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| TRANSCANADA PIP | 5.2 | 02/15/2056 | 0.04 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.06 |
| SOBEYS INC. | 5.79 | 10/06/2036 | 0.00 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.46 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| THE BANK OF NOVA SCOTIA | 3.807 | 11/15/2028 | 0.06 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
| IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
| NORTHRIVER MIDS | 4.861 | 03/10/2039 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| CENTRAL1 CR UN | 3.998 | 08/20/2030 | 0.01 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
| GO RESIDENTIAL | 4.534 | 02/13/2029 | 0.01 |
| GLENCORE FINANCE (CANADA) LIMITED | 4.045 | 10/10/2032 | 0.03 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.42 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.02 |
| MCAP COML LP | 4.816 | 03/04/2030 | 0.01 |
| MONTREAL INTL F | 3.709 | 04/10/2031 | 0.03 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.08 |
| NATIONAL BANK OF CANADA | 5.949 | 01/29/2034 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| DEFINITY FINL C | 4.393 | 09/12/2035 | 0.01 |
| OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
| HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
| UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.09 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| ELECTRICITE DE FRANCE SA | 4.573 | 02/06/2035 | 0.02 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.00 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.03 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.05 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.14 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| IA FINL CORP IN | 4.131 | 12/05/2034 | 0.01 |
| Vital Infrastructure Property Trust | 5.019 | 02/18/2028 | 0.01 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.03 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.32 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| FAIRSTONE BK CA | 3.937 | 09/18/2028 | 0.01 |
| TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
| TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| VANCOUVER ARPT | 5.063 | 06/04/2065 | 0.00 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.09 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 4 | 06/17/2032 | 0.04 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.46 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| TORONTO DOMINIO | 4.423 | 10/31/2035 | 0.04 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| TORONTO DOMINIO | 3.687 | 01/09/2032 | 0.11 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.34 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
| NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.02 |
| AT&T INC | 4.5 | 03/12/2036 | 0.04 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ATHENE GLB FDG | 4.609 | 09/19/2035 | 0.02 |
| STELLA JONES IN | 4.312 | 10/01/2031 | 0.01 |
| SIENNA SR LIVIN | 4.112 | 08/21/2030 | 0.01 |
| SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| REGINA SASK | 4.7 | 03/18/2056 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.06 |
| YORK ONT REGL M | 3.9 | 12/02/2035 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.01 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.02 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.01 |
| POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.11 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.01 |
| HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.34 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.07 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.24 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.01 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| STANTEC INC | 4.374 | 06/10/2032 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.08 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.14 |
| CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.32 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| VANCOUVER B C | 4 | 10/25/2034 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| BELL TEL CO CDA | 4.4 | 03/30/2033 | 0.03 |
| CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.03 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.13 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| NOVERCO INC | 4.568 | 01/28/2035 | 0.02 |
| ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| TRISURA GRP LTD | 4.015 | 03/17/2031 | 0.01 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| ROYAL BANK OF C | 4 | 10/17/2030 | 0.05 |
| ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.03 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.06 |
| LAURENTIAN BK B | 4.192 | 01/23/2028 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.00 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.03 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| CHIP MTG TR | 4.244 | 01/28/2050 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.00 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| CIBC CANADA | 3.9 | 06/20/2031 | 0.04 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.05 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.03 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.05 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.07 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| SUNNYBROOK HEAL | 4.693 | 12/11/2055 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.04 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.01 |
| SUN LF FINL INC | 4.14 | 09/13/2037 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
| COGECO COMMUNIC | 4.743 | 02/06/2035 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| HYDRO OTTAWA HLDG | 3.991 | 05/14/2043 | 0.00 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| SUN LF FINL INC | 4.56 | 12/03/2040 | 0.04 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| ELECTRICITE DE FRANCE, SOCIETE ANONYME | 5.777 | 05/17/2054 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.03 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.07 |
| SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| VANCOUVER ARPT | 3.805 | 06/04/2030 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF NL | 3.15 | 06/02/2030 | 0.03 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.11 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.02 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| CDN UTILITIES D | 4.412 | 06/24/2035 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| NORTHRIVER MIDS | 4.866 | 03/10/2039 | 0.01 |
| CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| BROOKFIELD RP ULC | 5.373 | 09/10/2055 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.246 | 03/20/2034 | 0.01 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.10 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| PEEL REGL MUNIC | 4.65 | 12/02/2055 | 0.01 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.03 |
| PEEL REGL MUNIC | 3.85 | 06/02/2035 | 0.02 |
| MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.43 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.12 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.13 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.46 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
| UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| NOVERCO INC | 3.897 | 01/28/2033 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.24 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.05 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.06 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.17 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.11 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| NOVERCO INC | 4.903 | 01/28/2056 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
| GOLDMAN SACHS GROUP INC. | 3.641 | 03/05/2032 | 0.06 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.23 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.12 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.29 |
| FIRST NATIONAL FINANCIAL CORP | 4.891 | 10/23/2030 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 0.94 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.29 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.21 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 09/05/2028 | 0.05 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |