Solactive Broad Canadian Bond Universe TR Index

Master Data

ISIN:	DE000SLA9SF5
Bloomberg Ticker:	SOLBCATR Index
WKN:	SLA9SF

Current Quotes

Last quote (07 Apr 2026):	1069.27
Day range:	1069.27 / 1069.27
Change abs./rel.:	-2.09 / -0.20%
Year range:	1036.50 / 1091.70

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.21
ALECTRA INC.	2.488	05/17/2027	0.02
MARITIME LINK FING TR	4.048	12/01/2052	0.02
FORTIS INC	5.1	12/04/2055	0.03
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
PROV OF BC PROM	3.9	06/18/2036	0.08
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
GRANITE REIT HO	3.999	10/04/2029	0.01
BELL TEL CO CDA	4.4	03/30/2033	0.03
BANK OF MONTREAL	3.19	03/01/2028	0.09
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.04
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
NOVERCO INC	3.897	01/28/2033	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
TERANET HOLDING	5.01	03/07/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
YORK ONT REGL M	3.9	12/02/2035	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
KEYERA CORP	4.569	10/15/2035	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
MONTREAL CITY S	3.9	09/01/2035	0.04
FINNING INTL IN	4.778	02/13/2029	0.02
407 INTL INC CD	4.45	09/11/2052	0.01
METRO INC	3.998	11/27/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
CU INC.	3.857	11/14/2052	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
SMARTCENTRES RL	4.737	08/05/2031	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
HONDA CA FIN D	4.899	02/21/2029	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
ARC RESOURCES L	3.349	02/25/2029	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
CITY OF MONTREAL	4.7	12/01/2041	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
METRO INC.	4.27	12/04/2047	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.05
CA HSG TR NO 1	3.45	03/15/2035	0.21
CHIP MTG TR	4.244	01/28/2050	0.01
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
CITY OF WINNIPEG	4.1	06/01/2045	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
HEATHROW FUNDING LTD.	3.726	04/13/2033	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.01
ATKINSREALIS GR	4.756	03/15/2033	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.04
MANULIFE BK CA	4.546	03/08/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.16
HYDRO ONE INC.	4.17	06/06/2044	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.03
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
PROLOGIS L P	3.6	02/15/2032	0.02
HYDRO QUE	3.6	09/01/2033	0.07
MANULIFE BK OF	3.717	05/15/2030	0.02
SMARTCENTRES RL	5.162	08/01/2030	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
CDN NAT RESOURC	4.55	02/08/2036	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.12
HYDRO-QUEBEC	4	02/15/2063	0.13
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
PROVINCE OF ONTARIO	2.8	06/02/2048	0.26
1ST CAP RL EST	4.461	02/15/2034	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
CPPIB CAPITAL INC.	3.95	06/02/2032	0.14
BK OF MONTREAL	4.976	07/03/2034	0.04
HYDRO-QUEBEC	4	02/15/2055	0.12
HYDRO ONE	3.94	08/25/2032	0.02
WSP GLB INC	5.548	11/22/2030	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
RBC BDN IB NT C	3.831	03/27/2030	0.08
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
AT&T INC	5.25	03/12/2056	0.03
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.04
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.18
HONDA CA FIN D	4.9	06/04/2029	0.02
CU INC	4.787	09/16/2055	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
FORD CR CA CO	5.046	01/09/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.55
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
MCAP COML LP	4.816	03/04/2030	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
ENBRIDGE INC.	6.1	11/09/2032	0.04
CU INC.	2.963	09/07/2049	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
CDP FINL INC	3.65	06/02/2034	0.04
PROVINCE OF NL	3.15	06/02/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.49
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.15
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
TELUS CORPORATION	5.15	11/26/2043	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
CU INC.	6.5	03/07/2039	0.01
CU INC.	4.211	10/29/2055	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
FORTIS INC.	6.51	07/04/2039	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
ARC RESOURCES L	4.409	06/17/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
GOV OF CANADA	3.5	12/01/2057	0.96
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
FAIRFAX FINL HO	4.45	08/14/2035	0.01
PROVINCE OF NL	4	06/02/2035	0.06
PROVINCE OF ONTARIO	4.45	12/02/2056	0.29
TELUS CORP	5.95	09/08/2053	0.02
STANTEC INC	4.374	06/10/2032	0.02
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
HEATHROW FDG LT	4.9	08/06/2039	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
YUKON GOVT	3.1	12/01/2030	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
HEATHROW FUNDING LTD.	3.782	09/04/2030	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
VW CR CA INC	4.42	08/20/2029	0.01
TOYOTA CR CA	3.31	08/18/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
BELL TEL CO CDA	3.65	08/14/2029	0.01
FORD CR CA CO	5.242	05/23/2028	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.05
HYDRO ONE INC.	4	12/22/2051	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
VW CREDIT CA	3.81	11/19/2030	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
FAIRFAX FINL HO	5.1	08/16/2055	0.02
STANTEC INC	5.393	06/27/2030	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
CIBC CANADA	3.65	01/13/2032	0.11
VIDEOTRON LTD V	3.95	10/15/2032	0.03
HYDRO ONE D CDS	4.39	03/01/2034	0.02
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
MONTREAL INTL F	3.709	04/10/2031	0.03
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
CU INC.	4.085	09/02/2044	0.03
NEXTERA ENERGY	4.67	06/12/2035	0.05
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.56
PROVINCE OF ONTARIO	4.6	12/02/2055	0.29
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
HYDRO ONE INC.	3.1	09/15/2051	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.02
EXCHANGE IN COR	4.324	03/13/2031	0.02
HUSKY ENERGY IN	4.25	03/20/2033	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CPPIB CAP INC M	3.2	06/02/2031	0.05
BROOKFIELD INFR	4.526	09/24/2035	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
BMW CA INC	3.54	02/04/2030	0.01
INPOWER BC GP	4.471	03/31/2033	0.00
ENBRIDGE INC.	7.2	06/18/2032	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
ENBRIDGE INC.	3.2	06/08/2027	0.04
COASTAL GASLINK	5.606	09/30/2042	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
PROVINCE OF ONTARIO	2.55	12/02/2052	0.17
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
MOUNTAIN VIEW PARTNERS GP	3.974	03/31/2051	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
KEYERA CORP	4.204	04/15/2033	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
GOV OF CANADA	3.25	12/01/2035	1.46
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.04
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
TOYOTA CR CA	3.46	02/24/2031	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.06
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
HYDRO ONE INC.	5	10/19/2046	0.01
PENSKE TRUCK LE	3.75	12/09/2030	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
BRKF CORP	5.399	12/11/2055	0.02
TELUS CORP	4.65	08/13/2031	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
BMW CA INC	3.35	04/01/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
AT&T INC	4.5	03/12/2036	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
BK MONTREAL MED	4.077	03/05/2035	0.04
PROVINCE OF MANITOBA	3.8	09/05/2053	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.08
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
CDN NAT RESOURC	3.75	02/08/2031	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
BRUCE POWER L.P.	4.7	12/21/2027	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.09
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.81
HYDRO ONE INC.	3.91	02/23/2046	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
ONT PROV BK ETY	3.9	06/02/2036	0.19
CU INC.	3.964	07/27/2045	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
IA FINL CORP IN	4.131	12/05/2034	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.02
CITIGROUP INC	5.365	03/06/2036	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
PSP CAP INC DIS	4.4	12/02/2030	0.04
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
NAV CANADA	3.209	09/29/2050	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.40
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
YUKON GOVT	3.8	06/01/2035	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
PROVINCE OF NL	3.25	06/02/2032	0.03
PROV OF NS	3.9	06/01/2036	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.01
MCDONALDS	4.857	05/21/2031	0.04
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
WSP GLB INC	4.003	01/22/2032	0.02
CITY OF MONTREAL	3.15	09/01/2028	0.03
TELUS CORPORATION	5.65	09/13/2052	0.02
PRIMARIS RL EST	4.835	06/25/2033	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PROV OF BC PROM	4.45	12/18/2055	0.22
ENBRIDGE INC.	3.1	09/21/2033	0.04
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.04
IGM FINANCIAL INC.	6	12/10/2040	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
CT REAL ESTATE INVESTMENT TRUST	5.828	06/14/2028	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.16
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.00
ASIAN DEV BK	2.6	10/20/2028	0.03
FIRST CAP REAL EST	3.753	07/12/2027	0.01
TELUS CORP	5.1	02/15/2034	0.02
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
BNPPAR	4.487	09/03/2035	0.02
LOBLAW COMPANIE	4.387	06/16/2035	0.02
GOV OF CANADA	2.25	02/01/2028	1.05
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
407 INTL INC CD	4.81	10/03/2055	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.02
CITY OF WINNIPEG	5.2	07/17/2036	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
BMW CA INC	3.7	04/02/2029	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
ROGERS COMMUNIC	5.9	09/21/2033	0.04
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
TELUS CORPORATION	2.85	11/13/2031	0.03
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.03
DAIMLER CA FIN	4.64	07/09/2027	0.02
VITAL INFRASTRUCTURE PROPERTY TRUST	5.019	02/18/2028	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.11
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
PROVINCE OF QUEBEC	2.3	09/01/2029	0.22
TOYOTA CR CA	3.74	05/21/2030	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
CITIGROUP GLOBA	4.55	06/03/2035	0.05
FORTISBC ENERGY INC.	2.82	08/09/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
WELLS FARGO BK	5.083	04/26/2028	0.05
PROVINCE OF ALBERTA	2.55	06/01/2027	0.20
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.01
KEYERA CORP.	3.959	05/29/2030	0.01
GOV OF CANADA	2.75	03/01/2031	1.46
FORTISALBERTA INC.	3.672	09/09/2047	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
FORTIS INC.	2.18	05/15/2028	0.02
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.02
NRM CABIN INTER	5.583	07/31/2033	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.18
CA HSG TR NO 1	2.85	12/15/2030	0.59
HYDRO ONE INC.	4.25	01/04/2035	0.04
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
BK MONTREAL QUE	4.42	07/17/2029	0.07
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
HYDRO-QUEBEC	6	08/15/2031	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.00
H&R REAL ESTATE INVESTMENT TRUST	5.457	02/28/2029	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
HYDRO-QUEBEC	6	02/15/2040	0.12
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
CU INC.	3.805	09/10/2042	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
PROVINCE OF QUEBEC	3.1	12/01/2051	0.37
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
PROVINCE OF ONTARIO	2.65	12/02/2050	0.30
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.31
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
PEEL REGL MUNIC	3.85	06/02/2035	0.02
PEMBINA PIPELIN	5.21	01/12/2034	0.02
GEN MOTORS FINL	5	02/09/2029	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
STANTEC INC.	2.048	10/08/2027	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
BK MONTREAL MED	3.539	02/27/2032	0.05
SAPUTO INC.	2.242	06/16/2027	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
GOV OF CANADA	2.75	09/01/2030	1.46
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
COASTAL GASLINK	5.857	06/30/2049	0.04
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
CANADA POST CORPORATION	4.36	07/16/2040	0.02
PRIMARIS RL EST	5.304	03/15/2032	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.54
CA HSG TR NO 1	2.9	12/15/2029	0.53
FAIRFAX FINL HO	4.4	02/27/2036	0.01
INTACT FINL COR	5.276	09/14/2054	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.24
PROVINCE OF MANITOBA	3.45	03/05/2063	0.00
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
BROOKFIELD RENE	4.959	10/20/2034	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.43
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.07
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
BK MONTREAL MED	3.113	10/27/2029	0.01
PROLOGIS L.P.	5.25	01/15/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.79
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.03
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
FAIRFAX FINL HO	5.23	11/23/2054	0.01
CIBC CANADA	4.15	04/02/2035	0.04
HYDRO ONE INC.	3.02	04/05/2029	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
GOV OF CANADA	3.25	06/01/2035	1.37
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
EMERA INCORPORATED	4.838	05/02/2030	0.02
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
NAV CANADA	3.534	02/23/2046	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
YORK UNIVERSITY	6.48	03/07/2042	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
CARGOJET INC	4.599	06/30/2030	0.01
WSP GLB INC	4.12	09/12/2029	0.02
KFW	4.7	06/02/2037	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
PROVINCE OF ALBERTA	1.65	06/01/2031	0.12
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
TOURMALINE OIL	3.934	03/16/2031	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.13
METRO INC.	5.97	10/15/2035	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
EUROPEAN INVESTMENT BANK	5.4	01/05/2045	0.01
NORTHRIVER MIDS	4.866	03/10/2039	0.01
ENERGIR LP	4.67	09/27/2032	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
HOMEEQUITY BK	4.717	07/17/2028	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
PROVINCE OF QUEBEC	4.45	09/01/2034	0.44
COAST CAP SVG F	4.517	10/18/2027	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
GEN MOTORS FINL	5.1	07/14/2028	0.02
ALTALINK L.P.	1.509	09/11/2030	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
RESEAU FERRE DE FRANCE EPIC	4.7	06/01/2035	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
FAIRSTONE BK CA	3.618	02/23/2029	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.21
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
PROVINCE OF ONTARIO	4.15	06/02/2034	0.45
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
RELIANCE LP	2.67	08/01/2028	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
AIR LEASE CORP	5.4	06/01/2028	0.02
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
GEN MOTORS FIN	4.45	02/25/2030	0.02
FORD CR CA	4.819	09/11/2028	0.03
FORTIS INC	4.171	09/09/2031	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
MANULIFE BK OF	3.689	08/19/2030	0.01
NB PROV CA T BI	3.95	06/03/2035	0.04
PSP CAP INC DIS	4.15	06/01/2033	0.09
CNH INDL CAP CA	4	04/11/2028	0.01
CU INC.	4.094	10/19/2054	0.01
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.15
ONCOR ELEC DELV	4.2	10/01/2035	0.02
TORONTO ONT CA	4.25	07/29/2034	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
CDN NAT RESOURC	3.3	12/08/2028	0.02
BROOKFIELD RENE	4.542	10/12/2035	0.02
EQUITABLE BK CA	3.91	12/17/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.98
IGM FINANCIAL INC	7.11	03/07/2033	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.02
HYDRO ONE INC.	4.59	10/09/2043	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.95	09/20/2029	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
AVENUE LIVING	5.109	05/12/2030	0.01
PROV OF MANITOBA	3.8	06/02/2036	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.02
TRISURA GRP LTD	4.015	03/17/2031	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
CU INC.	5.032	11/20/2036	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
CU INC.	3.763	11/19/2046	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
NAV CANADA	2.063	05/29/2030	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.394	08/15/2029	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
SOBEYS INC.	6.06	10/29/2035	0.01
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.42
NOVERCO INC	4.903	01/28/2056	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
BELL TEL CO CDA	4.3	03/14/2033	0.02
PROV SASK PROV	4.1	06/02/2036	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.34
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
ARC RESOURCES L	3.577	06/17/2028	0.02
TRILLIUM M PROJ	5.187	10/31/2062	0.04
FORD CR CA CO	5.582	05/23/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.74
PROV OF AB	3.75	06/01/2036	0.03
TOYOTA CR CA	3.65	08/19/2030	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
NOVERCO INC	4.568	01/28/2035	0.02
BROOKFIELD RENE	5.45	03/12/2055	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
PROV OF PEI	3.8	06/01/2036	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
CI FINL CORP	4.75	04/03/2028	0.02
ENOVA PWR CORP	3.596	01/21/2031	0.01
ENERGIR L P	4.65	05/20/2055	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
CGI INC.	2.1	09/18/2028	0.02
ENBRIDGE INC. D	3.57	02/26/2031	0.03
PROVINCE OF ONTARIO	3.75	12/02/2053	0.34
KEYERA CORP	5.663	01/04/2054	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
SUNCOR ENERGY INC.	3.95	03/04/2051	0.01
COREBRIDGE GLB	3.837	01/15/2031	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
NB PROV CA T BI	4.55	12/03/2056	0.01
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
HYDRO ONE INC.	4.89	03/13/2037	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.21
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
OXFORD PPT GP TR	3.602	11/13/2030	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
KEYERA CORP.	5.022	03/28/2032	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
FORTISALBERTA I	4.763	07/07/2055	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
PSP CAP INC	4.25	12/01/2055	0.05
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
BANK OF MONTREAL	4.309	06/01/2027	0.09
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
BMW CA INC	3.99	10/10/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.27
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
WASTE CONNECTIO	4.5	06/14/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
PSP CAPITAL INC.	3.75	06/15/2029	0.07
ALTALINK L.P.	4.922	09/17/2043	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
ENERGIR INC	5.7	07/10/2036	0.01
NAV CANADA	7.4	06/01/2027	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
CHOICE PROPERTI	4.628	08/08/2035	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
CU INC.	3.95	11/23/2048	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.02
FORTISALBERTA INC.	4.85	09/11/2043	0.01
SUNCOR ENERGY D	2.95	11/14/2027	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.04
HEATHROW FUNDING LTD.	2.694	10/13/2027	0.02
ATKINSREALIS GR	4.411	06/15/2031	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.31
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
ALTAGAS LTD	5.597	03/14/2054	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
TORONTO DOMINIO	3.857	04/07/2032	0.05
SUN LF FINL INC	4.14	09/13/2037	0.03
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
CU INC.	5.556	10/30/2037	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
TELUS CORP	4.8	12/15/2028	0.03
CU INC.	3.548	11/22/2047	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.33
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.01
NATL BK CA	3.522	07/17/2029	0.04
HYDRO ONE INC.	6.03	03/03/2039	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
UNION GAS LIMITED	3.59	11/22/2047	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
EQUITABLE BANK	3.87	04/12/2029	0.02
AVIVA PLC	4	10/02/2030	0.02
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
DOLLARAMA INC.	5.165	04/26/2030	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
CDN NATL RWY CO	3.5	06/10/2030	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.02
LOBLAW COMPANIE	3.564	12/12/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
PROVINCE OF QUEBEC	2.85	12/01/2053	0.28
ALECTRA INC CP	4.309	10/30/2034	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
GLENCORE FINANCE (CANADA) LIMITED	4.045	10/10/2032	0.03
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
DOLLARAMA INC	3.94	07/25/2031	0.01
CU INC.	5.58	05/26/2038	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
ALTAGAS LTD	3.025	11/10/2027	0.02
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
GEN MOTORS FIN	3.75	02/20/2031	0.02
TRANSCANADA PIP	5.2	02/15/2056	0.04
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
PROVINCE OF QUEBEC	3.6	09/01/2033	0.43
OMERS FINANCE TRUST	2.6	05/14/2029	0.03
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
TRANSCANADA PIP	5.127	11/19/2055	0.03
SUN LF FINL INC	4.56	12/03/2040	0.04
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
GIBSON ENERGY I	4.45	08/20/2032	0.01
CAP PWR CORP CD	4.231	01/14/2033	0.02
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.36
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.54
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
OTTAWA ONT DISC	4.45	06/04/2033	0.01
SOBEYS INC	3.1	10/30/2028	0.01
METRO INC.	3.39	12/06/2027	0.02
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
407 INTL INC CD	4.11	10/03/2035	0.01
EQUINIX CA FING	4	11/15/2032	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.37
SOUTH COAST BC	4.6	06/14/2055	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
ASIAN DEV BK	4.05	04/19/2027	0.05
MONTREAL QUE	3.9	09/01/2034	0.02
HONDA CA FIN	3.539	09/23/2030	0.02
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
TELUS CORPORATION	5	09/13/2029	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.04
ALTAGAS LTD	5.141	03/14/2034	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
WHITECAP INC	3.761	06/19/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
EUROPEAN INVESTMENT BANK	4.6	01/30/2037	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
SMARTCENTRES RL	3.599	06/12/2029	0.01
EUROPEAN INVEST	3.9	06/15/2028	0.03
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
METRO INC.	5.03	12/01/2044	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
TELUS CORPORATION	2.35	01/27/2028	0.02
ENBRIDGE INC. D	4.35	02/26/2036	0.03
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
FORTIS INC	5.677	11/08/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.71
HYDRO ONE INC.	6.59	04/22/2043	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.71
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
MANULIFE BK OF	3.318	02/19/2030	0.02
BK MONTREAL MED	3.731	06/03/2031	0.05
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
MONTREAL CITY S	4.75	12/01/2045	0.01
ENERGIR INC.	3.53	05/16/2047	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
GEORGE WESTON LIMITED	4.193	09/05/2029	0.01
TELUS CORP	4.95	02/18/2031	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
ENERGIR LP	3.04	02/09/2032	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
PROVINCE OF MANITOBA	3	06/02/2028	0.07
TELUS CORPORATION	4.85	04/05/2044	0.03
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
ONT PROV BK ETY	3	09/08/2031	0.05
CHIP MTG TR	6.069	11/14/2048	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.07
CROMBIE RL EST	4.732	01/15/2032	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
PEMBINA PIPELIN	5.67	01/12/2054	0.03
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
BK MONTREAL QUE	6.034	09/07/2033	0.04
RIOCAN RL EST I	4.308	03/11/2033	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
RELIANCE LP	2.68	12/01/2027	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
PROV MANITOBA	4.25	06/02/2034	0.08
AVENUE LIVING	4.653	07/15/2029	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
TOYOTA CR CA	3.14	02/26/2029	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
CGI INC	3.987	09/07/2027	0.01
RELIANCE LP	4.39	04/16/2032	0.02
MANULIFE FIN.CO	3.983	05/23/2035	0.02
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
COAST CAP SVG C	4.154	02/01/2028	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
SMARTSTOP	3.888	09/24/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
RIOCAN RL EST I	5.455	03/01/2031	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
SAGICOR FINL CO	6.359	06/20/2029	0.01
CU INC.	4.722	09/09/2043	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
FEDN CAISSES DE	3.714	07/16/2031	0.05
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
CPPIB CAP INC	3.6	06/02/2029	0.11
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.04
PROV OF AB	3.15	06/01/2032	0.03
HYDRO QUE CTF D	4	02/15/2065	0.17
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
RELIANCE LP	3.596	04/18/2030	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
HYDRO-QUEBEC	2	09/01/2028	0.08
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
CU INC.	3.174	09/05/2051	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
TELUS CORPORATION	3.15	02/19/2030	0.02
GOV OF CANADA	2.5	11/01/2027	1.06
NAV CANADA	2.924	09/29/2051	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.13
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
FORD CR CA CO	4.222	01/10/2028	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
INTL FIN CORP M	2.55	01/22/2029	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
METRO INC.	4.657	02/07/2033	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
PROV OF PEI	3.1	06/02/2030	0.02
UNION GAS LIMITED	5.2	07/23/2040	0.01
NAV CANADA	3.293	03/30/2048	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.05
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.23
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
MCDONALDS	4.107	08/21/2032	0.03
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.04
TMX GROUP LTD.	2.016	02/12/2031	0.01
TORONTO DOMINIO	3.687	01/09/2032	0.11
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
BMW CA INC	4.66	04/05/2028	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
HYDRO ONE INC.	3.93	11/30/2029	0.02
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
ALTALINK L.P.	3.99	06/30/2042	0.02
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
PROVINCE OF QUEBEC	3.25	09/01/2032	0.29
SAPUTO INC	5.492	11/20/2030	0.02
ONT PROV BK ETY	3.95	12/02/2035	0.28
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
KEYERA CORP	3.702	10/15/2030	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
KEYERA CORP.	3.934	06/21/2028	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
CGI INC	4.147	09/05/2029	0.02
BROOKFIELD RENE	5.318	01/10/2054	0.02
PSP CAPITAL INC.	2.05	01/15/2030	0.04
PSP CAPITAL INC.	1.5	03/15/2028	0.03
ENMAX CORPORATION	3.836	06/05/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
FAIRSTONE BK CA	3.937	09/18/2028	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
GOVERNMENT OF AUSTRIA	5.375	12/01/2034	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
FORTISALBERTA INC.	2.632	06/08/2051	0.00
HYDRO ONE INC.	5.49	07/16/2040	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
AT&T INC.	4.85	05/25/2047	0.03
TORONTO ONT CA	4.5	03/11/2055	0.04
TOYOTA CR CA D	4.46	03/19/2029	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
BRUCE PWR L P	4.7	06/21/2031	0.02
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
LE CARREFOUR LA	4.198	08/14/2030	0.02
TOYOTA CR CA D	4.42	06/28/2027	0.01
MUN FIN AUTH B	3.4	06/03/2031	0.02
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
PROV OF NS	4.6	12/01/2055	0.06
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.07
ENBRIDGE INC.	2.99	10/03/2029	0.03
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
INTER PIPELINE	4.651	02/13/2036	0.02
TOROMONT INDUST	3.76	03/28/2030	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
CU INC.	5.896	11/20/2034	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
HYDRO QUE	3.55	09/01/2032	0.08
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.04
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.36
PROV SASK PROV	4.4	12/02/2056	0.05
RIOCAN RL EST I	4.004	03/01/2028	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.05
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
METROPOLITAN LIFE GLOBAL FUNDING I	1.95	03/20/2028	0.03
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.46
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
BANK OF MONTREAL	6.534	10/27/2032	0.03
NEXTERA ENERGY	4.85	04/30/2031	0.04
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
HYDRO ONE INC.	2.23	09/17/2031	0.01
HEATHROW FUNDING LTD.	3.4	03/08/2028	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.11
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
ENBRIDGE INC.	4.87	11/21/2044	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
BC INVT MGMT CO	3.25	06/02/2031	0.07
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
BRUCE PWR L P	4.41	12/21/2035	0.02
FEDN CAISSES DE	3.856	03/03/2036	0.03
N WEST REDWATER	5.086	06/01/2054	0.02
TELUS CORP	5.6	09/09/2030	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
CITY OF MONTREAL	3	09/01/2027	0.03
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
CIBC CANADA	3.7	04/02/2030	0.07
PROV SASK PROV	3.8	06/02/2035	0.06
OXFORD PPT GP TR	4.386	06/04/2032	0.01
SCOTIABANK	3.734	06/27/2031	0.10
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
METRO INC	3.469	02/25/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
RIOCAN RL EST I	4.623	10/03/2031	0.02
BMW CA INC	3.7	09/05/2029	0.01
GOV OF CANADA	2.5	08/01/2027	1.05
ENBRIDGE INC.	5.75	09/02/2039	0.01
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
REGINA SASK	4.7	03/18/2056	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
PROVINCE OF NL	4.6	10/17/2055	0.04
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
HYUNDAI CAP CA	4.895	01/31/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.37
HOMEEQUITY BK	6.552	10/18/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.50
DESJARDINS ACCP	3.804	09/24/2029	0.04
TORONTO ONT CA	4	12/02/2034	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
CDN PAC RWY CO	4.8	06/13/2055	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
CIBC CANADA	3.9	06/20/2031	0.04
HYDRO ONE INC.	4.85	11/30/2054	0.04
BMW CA INC	3.08	02/03/2028	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
SAPUTO INC	3.879	07/02/2030	0.01
GOV OF CANADA	3	03/01/2032	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
TORONTO DOMINIO	4.133	01/09/2033	0.07
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
COASTAL GASLINK	5.538	06/30/2039	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.611	10/06/2027	0.01
MONDELEZ INTL I	4.625	07/03/2031	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
DEFINITY FINL C	3.709	09/12/2030	0.02
COASTAL GASLINK	4.673	06/30/2027	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
CITY OF MONTREAL	6	06/01/2043	0.02
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
THP PARTNERSHIP	4.394	10/31/2046	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
ENBRIDGE INC.	7.22	07/24/2030	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.21
ALTALINK L.P.	4.09	06/30/2045	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.07
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
CDN NATL RWY CO	5.1	05/02/2054	0.02
CITIGROUP INC	5.07	04/29/2028	0.04
NATL BK CA	4.333	08/15/2035	0.03
COGECO COMMUNIC	4.743	02/06/2035	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.14
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
GOV OF CANADA	3.25	06/01/2036	0.73
PROVINCE OF ALBERTA	3.1	06/01/2050	0.24
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
HYDRO ONE INC.	2.16	02/28/2030	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.72
AT&T INC.	5.1	11/25/2048	0.03
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
GOV OF CANADA	2.75	05/01/2027	0.93
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
RELIANCE LP	5.25	05/15/2031	0.02
TELUS CORPORATION	3.3	05/02/2029	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
FORTISBC INC.	4	10/28/2044	0.01
BNP PARIBAS S.A.	2.538	07/13/2029	0.02
CHIP MTG TR	3.967	09/01/2050	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.02
GOV OF CANADA	3.25	03/01/2036	0.07
VW CR CA INC	4.21	08/19/2027	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
BELL TEL CO CDA	5.25	03/15/2029	0.03
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
INTACT FINL COR	3.784	02/28/2038	0.01
VERIZON COMMUNICATIONS INC.	2.375	03/22/2028	0.03
UNION GAS LIMITED	3.8	06/01/2046	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.11
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
ALECTRA INC.	5.297	04/29/2041	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
ROGERS COMMUNIC	5.8	09/21/2030	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.32
SSL FINANCE INC.	4.099	10/31/2045	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
ROYAL BANK OF C	4	10/17/2030	0.05
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.03
ALTALINK L P	4.742	05/22/2054	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
CU INC.	4.593	10/24/2061	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
AIMCO REALTY INVESTORS LP	3.367	06/01/2027	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
PROVINCE OF QUEBEC	5.75	12/01/2036	0.15
CIBC CANADA	3.65	12/10/2028	0.04
SCOTIABANK	3.616	01/30/2032	0.12
PROVINCE OF ALBERTA	3.3	12/01/2046	0.14
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
ALECTRA INC CP	4.627	06/13/2034	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
FORTIS INC	4.09	03/26/2032	0.02
FORTISALBERTA INC.	3.34	09/21/2046	0.00
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
SIENNA SR LIVIN	3.524	12/18/2028	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.58
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.00
TOYOTA CR CA	3.36	05/23/2028	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
MCAP COML LP	4.299	03/04/2031	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
NORTHRIVER MIDS	4.861	03/10/2039	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROV OF PEI	3.95	06/15/2035	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
CHOICE PROPERTI	5.03	02/28/2031	0.02
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
RIOCAN RL EST I	4.417	10/01/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
N WEST REDWATER	4.859	06/01/2034	0.03
OMERS REALTY CORP.	5.381	11/14/2028	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
GO RESIDENTIAL	4.534	02/13/2029	0.01
ENMAX CORP D CD	3.771	06/06/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
ENMAX CORPORATION	3.876	10/18/2029	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.21
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
CA HSG TR NO 1	3.2	06/15/2031	0.46
TOYOTA CR CA D	4.44	06/27/2029	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
ENERGIR LP	4.83	06/02/2053	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
CU INC.	3.825	09/11/2062	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
TELUS CORPORATION	3.625	03/01/2028	0.02
MANULIFE BK OF	3.162	06/01/2029	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.08
OXFORD PPT GP TR	3.905	12/04/2029	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
HYDRO-QUEBEC	5	02/15/2050	0.04
CU INC	5.088	09/20/2053	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.02
ENMAX CORP	4.695	10/09/2034	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
TOYOTA CR CA	3.12	11/20/2028	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.03
OPB FINANCE TRUST	3.89	07/04/2042	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
FORTISALBERTA INC.	4.27	09/22/2045	0.00
CANADA GOVERNMENT OF	2.75	12/01/2055	0.81
RIOCAN RL EST I	5.47	03/01/2030	0.02
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.39
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.00
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.03
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
ALTAGAS LTD	4.672	01/08/2029	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.12
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PEEL REGL MUNIC	4.65	12/02/2055	0.01
METROPOLITAN LI	4	01/12/2033	0.03
TELUS CORPORATION	4.75	01/17/2045	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.02
PROLOGIS L P	4.2	02/15/2033	0.03
BELL TEL CO CDA	5.25	08/14/2055	0.02
FEDERATION DES	5.279	05/15/2034	0.04
ENBRIDGE INC.	5.76	05/26/2053	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.71
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
CITY OF TORONTO	4.9	05/15/2054	0.01
OTTAWA ONT	4.6	12/02/2045	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
SAPUTO INC.	5.25	11/29/2029	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
HYDRO ONE	3.9	11/21/2033	0.04
HYDRO ONE	4.3	08/24/2035	0.01
LAURENTIAN BK B	4.192	01/23/2028	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
FORTIS INC.	4.431	05/31/2029	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.18
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
NRM CABIN INTER	6.63	07/31/2033	0.01
HUSKY ENERGY IN	4.6	11/20/2035	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.05
CIBC CANADA	3.8	12/10/2030	0.06
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
WINNIPEG MAN	4.65	06/01/2064	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.03
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
CPPIB CAP INC M	4	06/02/2035	0.10
STONLASEC8	5.168	07/06/2055	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.55
PROVINCE OF ONTARIO	4	03/08/2029	0.13
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
CU INC.	4.773	09/14/2052	0.01
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
CAE INC.	5.541	06/12/2028	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
HOMEEQUITY BK	5.82	08/13/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
RELIANCE LP	4.149	04/18/2033	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
ALTALINK L.P.	4.054	11/21/2044	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
PROVINCE OF ONTARIO	4.05	02/02/2032	0.11
HYDRO ONE	4.8	11/21/2056	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
FORD CR CA CO	4.613	09/13/2027	0.02
KEYERA CORP	5.309	10/15/2055	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.35
HYDRO ONE	4.95	08/25/2055	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
PROV OF QUEBEC	4	09/01/2035	0.35
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
RBC BDN IB NT C	3.572	12/09/2031	0.12
CANADIAN IMPERIAL BANK OF COMMERCE	5.3	01/16/2034	0.04
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
TORONTO HYDRO C	4.75	09/24/2055	0.01
FORD CR CA	4.916	01/09/2031	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
ENBRIDGE INC. D	5.1	02/26/2056	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
FORD CR CA CO	4.792	09/12/2029	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.07
GIBSON ENERGY I	4.45	11/12/2031	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
EUROPEAN INVESTMENT BANK	2.65	04/10/2028	0.03
ENBRIDGE INC. D	5.32	08/22/2054	0.03
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
CAMECO CORP	4.94	05/24/2031	0.02
METRO INC.	3.413	02/28/2050	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.832	06/13/2033	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
ROYAL BK OF CA	4.829	08/08/2034	0.04
CDN IMP BK COMM	4.9	06/12/2034	0.04
HYUNDAI CAP CA	3.584	01/14/2030	0.02
FEDN CAISSES DE	4.264	01/24/2035	0.04
CITY OF MONTREAL	2.4	12/01/2041	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
PLENARY PCL HLTH	4.907	06/30/2060	0.03
PROVINCE OF ALBERTA	3.95	06/01/2035	0.10
CHARTWELL RETIR	3.65	05/06/2028	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
DOLLARAMA INC	4.576	04/02/2036	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
MANULIFE FIN.CO	4.064	12/06/2034	0.04
MANULIFE FINL C	5.054	02/23/2034	0.04
WSP GLB INC	4.754	09/12/2034	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.44
FORD CR CA	4.398	04/09/2029	0.02
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
FORTIS BC ENERG	3.38	10/16/2030	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
COASTAL GASLINK	5.187	09/30/2034	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.02
ALTALINK L P	5.463	10/11/2055	0.02
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.02
CU INC.	4.558	11/07/2053	0.01
FIRST WEST CREDIT UNION	9.186	08/09/2033	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
FINANCIERE C D	4.2	12/02/2030	0.06
PEMBINA PIPELIN	5.02	01/12/2032	0.03
HYDRO ONE INC.	6.35	01/31/2034	0.01
CANADIAN WESTERN BANK	5.937	12/22/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
ALECTRA INC.	3.458	04/12/2049	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
JOHN DEERE FINL	4.63	04/04/2029	0.02
CT RL EST INVT	4.292	06/09/2030	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
HYDRO ONE INC.	5.36	05/20/2036	0.02
HYDRO-QUEBEC	6.5	02/15/2035	0.14
HONDA CA FIN	3.547	02/25/2031	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.03
CU INC.	4.543	10/24/2041	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
VW CR CA INC	5.73	09/20/2028	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
BRUCE PWR L P	4	12/21/2032	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
1ST CAP RL EST	4.76	02/15/2035	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
CITY OF MONTREAL	3.5	12/01/2038	0.03
CORDELIO AMALCO GP I	4.087	09/30/2034	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
HYDRO ONE INC.	4.39	09/26/2041	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.45
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
ENBRIDGE INC. D	3.9	02/25/2030	0.03
NATL BK CA	3.441	10/21/2031	0.04
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.06
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
FORD CR CA CO	5.441	02/09/2029	0.02
TELUS CORP	5.75	09/08/2033	0.03
ENBRIDGE INC. D	4.21	02/22/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.46
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
VITAL INFRASTRUCTURE PROPERTY TRUST	5.514	02/18/2030	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
CHOICE PROPERTI	5.369	08/08/2055	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
BELL TEL CO CDA	5.15	08/24/2034	0.04
ROYAL BK CA MON	5.096	04/03/2034	0.07
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
OTTAWA ONT	3.75	10/02/2034	0.02
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.44
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.01
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
HYDRO ONE INC.	2.71	02/28/2050	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
CU INC.	5.183	11/21/2035	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
ARC RESOURCES L	4.104	02/25/2033	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
VERIZON COMMUNICATIONS INC.	4.05	03/22/2051	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.39
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.07
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.29
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	2.45	01/12/2029	0.02
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
AVENUE LIVING	4.52	09/25/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
HYDRO ONE INC.	4.91	01/27/2028	0.03
REGION OF YORK	2.35	06/09/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.25
HYDRO ONE INC.	7.35	06/03/2030	0.02
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
RBC BDN IB NT C	4.214	07/03/2035	0.04
NATL BK CA	3.308	08/15/2028	0.04
FINANCIERE CDP	3.65	06/02/2035	0.06
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
NATL BK CA	3.542	01/13/2031	0.04
PROVINCE OF ONTARIO	4.15	12/02/2054	0.32
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.03
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
TORONTO DOMINIO	3.605	09/10/2031	0.09
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.17
ATHENE GLB FDG	4.609	09/19/2035	0.02
VANCOUVER ARPT	5.063	06/04/2065	0.00
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
TORONTO DOMINIO	4.423	10/31/2035	0.04
BMW CA INC	3.3	09/07/2027	0.01
PROV OF BC PROM	4	06/18/2035	0.24
CITY OF MONTREAL	2	09/01/2031	0.03
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
ROYAL BANK OF CANADA	5.01	02/01/2033	0.05
BC FERRY SVCS I	4.689	02/19/2056	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PROVINCE OF ONTARIO	1.9	12/02/2051	0.25
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.03
ALECTRA INC.	5.225	11/14/2052	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.55	03/16/2029	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
HYUNDAI CAP CA	4.583	07/24/2029	0.01
CU INC.	2.609	09/28/2050	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.34
HONDA CA FIN	3.874	05/22/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.29
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
ROGERS COMMUNIC	5.7	09/21/2028	0.04
WSP GLB INC	4.586	01/22/2036	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
SUNCOR ENERGY D	3.55	11/14/2030	0.02
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
FIRST NATIONAL FINANCIAL CORP	4.891	10/23/2030	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
CORDELIO AMALCO GP I	4.087	06/30/2034	0.01
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.00
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
GOV OF CANADA	2.5	05/01/2028	0.82
CHARTWELL RETIR	4.4	11/05/2029	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
CITY OF MONTREAL	4.25	09/01/2033	0.02
HYDRO ONE INC.	3.63	06/25/2049	0.02
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.02
CI FINL CORP	6	09/20/2027	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
VIDEOTRON LTD	5	07/15/2034	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.02
TORONTO HYDRO C	3.99	09/26/2034	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
CITY OF MONTREAL	4.1	12/01/2034	0.02
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.47
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
PROVINCE OF ONTARIO	2.9	06/02/2049	0.31
CA HSG TR NO 1	3.6	09/15/2035	0.42
PROV OF MANITOBA	3.7	06/02/2035	0.08
ENBRIDGE INC.	4.57	03/11/2044	0.03
1ST NATIONS FIN	4.05	06/01/2035	0.04
PROV OF BC PROM	4.6	06/18/2057	0.19
ATCO LTD	3.878	05/27/2030	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.03
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
CENTRAL1 CR UN	3.998	08/20/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03

February 19, 2026

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

January 22, 2026

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

January 22, 2026

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

January 22, 2026

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

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

December 19, 2025

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

December 12, 2025

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

November 20, 2025

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

November 4, 2025

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

October 23, 2025

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

September 19, 2025

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

August 21, 2025

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

August 21, 2025

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

August 21, 2025

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

July 23, 2025

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

July 23, 2025

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

July 3, 2025

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

June 19, 2025

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

June 17, 2025

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

May 21, 2025

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

April 21, 2025

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

April 1, 2025

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

March 21, 2025

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

February 19, 2025

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

February 10, 2025

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

January 23, 2025

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

December 18, 2024

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

November 21, 2024

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

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

October 7, 2024

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

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 19, 2024

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

August 21, 2024

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

August 6, 2024

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

July 23, 2024

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

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

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

May 23, 2024

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

May 23, 2024

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

April 22, 2024

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

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 20, 2024

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

February 21, 2024

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

January 23, 2024

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

December 19, 2023

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

November 22, 2023

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

October 23, 2023

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

September 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd October 2023

August 23, 2023

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

July 21, 2023

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

June 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 4th July 2023

May 22, 2023

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

April 20, 2023

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

April 17, 2023

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

March 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd April 2023

March 6, 2023

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

February 17, 2023

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

January 23, 2023

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

December 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd January 2023

November 22, 2022

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

September 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd October 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

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

July 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th July 2022

June 22, 2022

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

May 20, 2022

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

April 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th April 2022

March 23, 2022

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

February 17, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th February 2022

January 21, 2022

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

January 20, 2022

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

December 21, 2021

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

November 22, 2021

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

October 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th October 2021

September 21, 2021

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

August 20, 2021

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

June 20, 2021

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

May 20, 2021

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

April 21, 2021

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

March 23, 2021

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

February 18, 2021

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

February 16, 2021

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

January 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th January 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2020

October 29, 2020

Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

October 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2020

August 21, 2020

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

July 23, 2020

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

June 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd June 2020

June 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2020

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th May 2020

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

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

February 19, 2020

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

January 23, 2020

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

January 16, 2020

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

December 19, 2019

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

November 21, 2019

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

October 23, 2019

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

October 15, 2019

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

Solactive Broad Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline