Solactive Canadian Select Universe Bond PR Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA4FB2 |
| Bloomberg Ticker: | SOLHBBPR Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 921.62 |
| Day range: | 921.62 / 921.62 |
| Change abs./rel.: | 3.74 / 0.41% |
| Year range: | 911.88 / 945.88 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.16 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| FIRST NATIONS FINANCE AUTHORITY INC | 4.1 | 06/01/2034 | 0.03 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.61 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.37 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.89 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.79 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.58 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.81 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.33 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.43 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.30 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.31 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.16 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.56 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.27 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.20 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.48 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.49 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.40 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.41 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.32 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.59 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.29 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.20 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.43 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| PROVINCE OF ALBERTA | 3.95 | 06/01/2035 | 0.11 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.27 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.15 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.65 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.23 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| PROV OF BC PROM | 3.9 | 06/18/2036 | 0.09 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.47 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.15 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.32 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.60 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.39 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.08 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.08 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.29 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.62 |
| GOV OF CANADA | 2.5 | 05/01/2028 | 0.69 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.59 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.20 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.03 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.01 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.00 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.38 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.38 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| PROV OF AB | 3.75 | 06/01/2036 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.26 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.35 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| METRO INC | 3.469 | 02/25/2031 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.47 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.11 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.71 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.54 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.35 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.61 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.50 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.17 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.14 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.23 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2036 | 0.60 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.06 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.32 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.43 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.34 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.20 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.29 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.53 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROV OF NS | 3.9 | 06/01/2036 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.28 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.02 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.06 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.44 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.61 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.24 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.29 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.13 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.02 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.01 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.17 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.28 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.48 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.37 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 1.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.50 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.37 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.06 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.38 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.03 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.07 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.51 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.87 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 1.15 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.38 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.16 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| HYDRO QUE | 3.6 | 09/01/2033 | 0.06 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.18 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.49 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.03 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.54 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.48 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| GOV OF CANADA | 3.25 | 03/01/2036 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| ONT PROV BK ETY | 3 | 09/08/2031 | 0.06 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.20 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.78 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.19 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| PROV OF MANITOBA | 3.8 | 06/02/2036 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.39 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| PROV OF PEI | 3.8 | 06/01/2036 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.01 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.50 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.14 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.29 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.04 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.24 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.40 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.03 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.24 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.63 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.44 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.27 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.47 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.78 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.37 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 03/15/2034 | 0.90 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.49 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.38 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.39 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.59 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.32 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.19 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.32 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.09 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.18 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.02 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.13 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.26 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |