Solactive Canadian Select Corporate Bond PR Index
The Solactive Canadian Select Corporate Bond PR Index is designed to measure the performance of the Canadian investment grade corporate bond market by selecting a representative group of bonds. The Index is calculated as a price return index in CAD.
Master Data
| ISIN: | DE000SLA4FC0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 938.40 |
| Day range: | 938.40 / 938.40 |
| Change abs./rel.: | -1.71 / -0.18% |
| Year range: | 933.95 / 963.53 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.53 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.14 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.09 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.09 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.14 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.07 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.27 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.10 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.09 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.05 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.11 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.59 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.05 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.28 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.06 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.15 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.06 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| BROOKFIELD FINANCE II INC. | 4.388 | 03/01/2033 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| RIOCAN RL EST I | 4.308 | 03/11/2033 | 0.05 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.12 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| AIMCO REALTY INVESTORS LP | 3.367 | 06/01/2027 | 0.08 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.09 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.37 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.14 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.12 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.12 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.30 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.09 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.10 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.19 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.06 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.07 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.09 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.14 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.11 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.10 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.07 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.03 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.19 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| TOYOTA CR CA | 3.14 | 02/26/2029 | 0.07 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.08 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.13 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.10 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.10 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.13 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.15 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| ENBRIDGE INC. D | 4.35 | 02/26/2036 | 0.19 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.20 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| ARC RESOURCES L | 3.349 | 02/25/2029 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.18 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| RELIANCE LP | 3.596 | 04/18/2030 | 0.05 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.16 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.16 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.06 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.12 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.26 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.60 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| AIR CA | 4.625 | 08/15/2029 | 0.46 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.13 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.06 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.14 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| MINI MALL STORAGE TR | 4.284 | 12/01/2028 | 0.10 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.12 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.04 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.09 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.10 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.24 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.12 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.16 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.12 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.31 |
| METRO INC. | 3.39 | 12/06/2027 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.60 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.28 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.06 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.05 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.07 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.48 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.13 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.15 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.18 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.14 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.05 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.07 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.06 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.07 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.15 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.13 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.09 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.394 | 08/15/2029 | 0.07 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| ARC RESOURCES L | 4.104 | 02/25/2033 | 0.13 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.12 |
| ENBRIDGE INC. D | 3.57 | 02/26/2031 | 0.20 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.611 | 10/06/2027 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| TOYOTA CR CA | 3.46 | 02/24/2031 | 0.07 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| BROOKFIELD PROPERTY FINANCE ULC | 7.125 | 02/13/2028 | 0.12 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| ENBRIDGE INC. D | 5.1 | 02/26/2056 | 0.07 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| RELIANCE LP | 4.149 | 04/18/2033 | 0.05 |
| CGI INC. | 2.1 | 09/18/2028 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.09 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.60 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.12 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| CGI INC | 4.147 | 09/05/2029 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.47 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.48 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.11 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| BMW CA INC | 3.08 | 02/03/2028 | 0.06 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.04 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.07 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| CANADIAN PACIFIC RAILWAY CO | 4 | 06/13/2032 | 0.12 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.42 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.14 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.11 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.14 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.12 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.10 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| INTER PIPELINE | 4.651 | 02/13/2036 | 0.11 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.09 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.03 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| METRO INC | 3.469 | 02/25/2031 | 0.08 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.12 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.24 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.23 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.08 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.48 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.10 |
| CANADIAN NATIONAL RAILWAY CO | 4.6 | 05/02/2029 | 0.17 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.10 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.07 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.05 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.58 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.14 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.12 |
| FAIRFAX FINL HO | 4.4 | 02/27/2036 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.31 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.10 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.12 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.09 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| FEDN CAISSES DE | 3.714 | 07/16/2031 | 0.35 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.48 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.17 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.12 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.08 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.15 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.48 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.12 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.06 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.07 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.11 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.47 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.08 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.11 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.07 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.07 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| MINI MALL STORAGE TR | 4.751 | 12/01/2030 | 0.07 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| MANULIFE BK OF | 3.318 | 02/19/2030 | 0.14 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| MINI MALL STORAGE TR | 4.161 | 01/30/2028 | 0.07 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.09 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.15 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.28 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.18 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.4 | 03/01/2033 | 0.14 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.09 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.05 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| MINI MALL STORAGE TR | 5.034 | 07/30/2031 | 0.08 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.08 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.12 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.23 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.09 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.19 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.11 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.12 |
| BMW CA INC | 3.54 | 02/04/2030 | 0.08 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.12 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.09 |
| WSP GLB INC | 4.586 | 01/22/2036 | 0.11 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.12 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| GEN MOTORS FIN | 3.75 | 02/20/2031 | 0.11 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.10 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.18 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| CU INC | 4.787 | 09/16/2055 | 0.08 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| CGI INC | 3.987 | 09/07/2027 | 0.07 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.16 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.11 |
| JOHN DEERE FINANCIAL INC | 5.17 | 09/15/2028 | 0.16 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.24 |
| CT REAL ESTATE INVESTMENT TRUST | 5.828 | 06/14/2028 | 0.06 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.09 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.14 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.11 |
| HONDA CA FIN | 3.547 | 02/25/2031 | 0.11 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.11 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.15 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.17 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| WSP GLB INC | 4.003 | 01/22/2032 | 0.12 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.08 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.11 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.65 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.19 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.12 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.48 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.09 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.11 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.42 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.832 | 06/13/2033 | 0.07 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.06 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.03 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.10 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.39 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.13 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.12 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.14 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.09 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.12 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.48 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| BC FERRY SVCS I | 4.689 | 02/19/2056 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.11 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |