XBB ETF

$39.65

AUM$559M

TER0.20%

Holdings993

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XBB ETF

$39.65

BondBloxx BB Rated USD High Yield Corporate Bond ETF

AUM$559M

TER0.20%

Holdings993

See how much of XBB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAN 2.75 09/01/30 is XBB's largest holding at 1.51% of the fund as of Oct 2, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 1,918 holdings · as of Oct 2, 2026

XBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Canadian Government BondFinancials · Capital Markets	1.51%	1.5%	169,720,000	$165.10M	Financials	Capital Markets
2	Debt	Canadian Government Bond	1.51%	3.0%	169,743,000	$164.34M	-	-
Sector and industry · Pro
3	Debt	Canadian Government Bond	1.50%	4.5%	169,854,000	$163.16M
4	Debt	Canadian Government Bond	1.45%	6.0%	165,725,000	$158.37M
5	—	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	1.45%	7.4%	161,985,000	$157.90M
6	—	Canada (Government Of) Jun 1, 2035 3.25	1.40%	8.8%	157,590,000	$152.17M
7	—	Canada (Government Of) Jun 1, 2034 3.0	1.21%	10.0%	137,485,000	$131.57M
8	Debt	Canadian Government Bond 2.75% 01Mar2030	1.19%	11.2%	132,550,000	$129.62M
9	Debt	Canadian Government Bond	1.14%	12.4%	141,485,000	$123.95M
10	—	Canada (Government Of) Sep 1, 2029 3.5	1.08%	13.4%	116,915,000	$117.43M
11	Debt	Canadian Government Bond 3.25% 01Dec2034	1.08%	14.5%	121,268,000	$117.66M
12	—	Canada (Government Of) 2.5%	1.06%	15.6%	116,030,000	$116.01M
13	Debt	Canadian Government Bond	1.05%	16.6%	124,449,000	$113.93M
14	Debt	Canadian Government Bond	1.05%	17.7%	113,398,000	$113.99M
15	—	Canada (Government Of) Mar 1, 2029 4.0	1.01%	18.7%	108,198,000	$110.12M
16	—	Canadian Government Bonds 02/28 2.25	1.01%	19.7%	110,929,000	$110.11M
17	Debt	Canadian Government Bond	1.00%	20.7%	108,950,000	$108.47M
18	—	Canada (Government Of) 1.5% Dec 1, 2031	0.95%	21.7%	114,593,000	$103.75M
19	Debt	Canadian Government Bond 1.25% 01Jun30	0.90%	22.6%	106,244,000	$98.42M
20	—	Canada (Government Of) Sep 1, 2028 3.25	0.83%	23.4%	90,500,000	$90.70M
21	Debt	Canadian Government Bond	0.81%	24.2%	135,431,000	$88.83M
22	Debt	Canadian Government Bond 2% 01Jun2032	0.80%	25.0%	94,597,000	$87.19M
23	Debt	Canadian Government Bond	0.76%	25.8%	84,880,000	$83.08M
24	—	Government Of Canada - 0.5 - 2030-12-01	0.75%	26.5%	92,029,000	$81.43M
25	—	Canada (Government Of) Dec 1, 2055 2.75	0.75%	27.3%	109,049,000	$82.16M
26	Debt	Canadian Government Bond 2.5% 01Dec2032	0.73%	28.0%	84,916,000	$80.05M
27	—	Canada (Government Of) Jun 1, 2033 2.75	0.70%	28.7%	80,371,000	$76.48M
28	Debt	Gov. Of Canada	0.66%	29.3%	74,850,000	$72.41M
29	Debt	Canadian Government Bond 1.75% 01Dec2053	0.63%	30.0%	115,375,000	$69.16M
30	Debt	Gov. Of Canada	0.57%	30.5%	62,800,000	$62.61M
31	Debt	Canada Housing Trust No.1 144A	0.56%	31.1%	59,635,000	$60.90M
32	—	Canada (Government Of) Mar 1, 2028 3.5	0.55%	31.7%	59,265,000	$59.73M
33	Debt	Canada Housing Trust No 1	0.54%	32.2%	59,600,000	$58.93M
34	Debt	Quebec (Province Of) Mtn Dec 1, 2055 4.4	0.54%	32.7%	65,223,000	$58.74M
35	—	Province Of Ontario Canada 3.65% 02Jun2033	0.48%	33.2%	52,320,000	$51.88M
36	—	Ontario (Province Of) 4.15% 02Jun2034	0.46%	33.7%	49,530,000	$50.29M
37	—	Province Of Quebec 4.45% 01Sep2034	0.45%	34.1%	48,023,000	$48.95M
38	—	Province Of Quebec 3.60% 09-01-2033	0.44%	34.6%	49,701,000	$48.43M
39	—	Province of Ontario Canada 3.45% 02 Jun 2045	0.42%	35.0%	55,052,000	$45.51M
40	—	Ontario (Province Of) Dec 2, 2056 4.45	0.42%	35.4%	49,745,000	$45.94M
41	Debt	Province Of Ontario	0.41%	35.8%	47,094,000	$44.86M
42	—	Canada Housing Trust No.1 144A Sep 15, 2032 3.55	0.40%	36.2%	43,855,000	$43.34M
43	—	Canada Housing Trust No 1 - 1.75% (15/06/2030)	0.38%	36.6%	43,895,000	$41.36M
44	—	Ontario 4.650 Jun-02-41	0.38%	37.0%	40,922,000	$41.07M
45	—	Province Of Saskatchewan Canada 2.15% 2031-06-02	0.38%	37.4%	43,775,000	$41.10M
46	Debt	Province Of Quebec Canada	0.38%	37.7%	47,285,000	$41.01M
47	Debt	Province Of Quebec Canada	0.38%	38.1%	42,390,000	$41.45M
48	—	Ontario 2.900 Dec-02-46	0.37%	38.5%	54,925,000	$40.73M
49	Debt	Province Of Ontario Canada	0.37%	38.9%	42,267,000	$40.81M
50	Debt	Province Of Ontario Canada	0.37%	39.2%	41,550,000	$40.58M
More holdings · Pro

Not reported for this fund: share changes.

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XBB ETF All Holdings

XBB holdings total 993 positions. The top 10 holdings account for 13.4% of the fund, led by Canadian Government Bond 2.75 09/01/2030 at 1.5%, Canadian Government Bond 2.75 03/01/2031 at 1.5%, Canadian Government Bond 3.25 12/01/2035 at 1.5%.

XBB portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 55.8%.

XBB sectors provide a detailed breakdown. XBB overlap shows how holdings compare to other funds in your portfolio.

Compare XBB

XBB vs SPY XBB vs QQQ XBB vs VOO XBB vs VTI XBB vs IVV XBB vs SCHD XBB vs VYM XBB vs VXUS

XBB ETF Holdings

1918 of 993 holdings

Sector

Industry

Sort By

1
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials
1.51%
2
Canadian Government Bond 2.75 03/01/2031
Other
1.51%
3
Canadian Government Bond 3.25 12/01/2035
Other
1.50%
4
Canadian Government Bond 3.25 06/01/2036
Other
1.45%
5
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
1.45%
6
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials
1.40%
7
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
1.21%
8
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
1.19%
9
Canadian Government Bond 3.5 12/01/2057
CAN 3.5 12/01/57Financials
1.14%
10
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
1.08%
11
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
1.08%
12
Canada (Government Of) 2.5%
Other
1.06%
13
Canadian Government Bond
CAN 1.5 06/01/31Financials
1.05%
14
Canadian Government Bond 2.5 11/01/2027
Other
1.05%
15
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials
1.01%
16
Canadian Government Bonds 02/28 2.25
Other
1.01%
17
Canadian Government Bond 2.75 08/01/2028
Other
1.00%
18
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials
0.95%
19
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials
0.90%
20
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials
0.83%
21
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.81%
22
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials
0.80%
23
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials
0.76%
24
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials
0.75%
25
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials
0.75%
26
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.73%
27
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials
0.70%
28
Gov. Of Canada 3.50% 12/01/2036
Other
0.66%
29
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.63%
30
Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01
Other
0.57%
31
Canada Housing Trust No.1 144A 4.25 03/15/2034
CANHOU 4.25 03/15/34Financials
0.56%
32
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials
0.55%
33
Canada Housing Trust No 1 3.2 06/15/2031
Other
0.54%
34
Quebec (Province Of) Mtn Dec 1, 2055 4.4
Q 4.4 12/01/55Financials
0.54%
35
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.48%
36
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.46%
37
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.45%
38
Province Of Quebec 3.60% 09-01-2033
Q 3.6 09/01/33Financials
0.44%
39
Province of Ontario Canada 3.45% 02 Jun 2045
ONT 3.45 06/02/45Financials
0.42%
40
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.42%
41
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.41%
42
Canada Housing Trust No.1 144A Sep 15, 2032 3.55
CANHOU 3.55 09/15/32Financials
0.40%
43
Canada Housing Trust No 1 - 1.75% (15/06/2030)
CANHOU 1.75 06/15/30Financials
0.38%
44
Ontario 4.650 Jun-02-41
ONT 4.65 06/02/41Financials
0.38%
45
Province Of Saskatchewan Canada 2.15% 2031-06-02
ONT 2.15 06/02/31Financials
0.38%
46
Province Of Quebec Canada 4.2 12/01/2057
Q 4.2 12/01/57Financials
0.38%
47
Province Of Quebec Canada 4 09/01/2035
Q 4 09/01/35Financials
0.38%
48
Ontario 2.900 Dec-02-46
ONT 2.9 12/02/46Financials
0.37%
49
Province Of Ontario Canada 3.6 06/02/2035
ONT 3.6 06/02/35Financials
0.37%
50
Province Of Ontario Canada 3.9 06/02/2036
Other
0.37%
51
Province Of Quebec 3.1% 01-dec-2051
Q 3.1 12/01/51Financials
0.37%
52
Province Of Quebec Sep 1, 2030 1.9
Q 1.9 09/01/30Financials
0.37%
53
Ontario (Province Of) 06/02/2032 3.75%
ONT 3.75 06/02/32Financials
0.36%
54
Province Of Ontario Canada 2.90% 06/02/28
ONT 2.9 06/02/28Financials
0.35%
55
Ontario 2.700% 02-jun-2029
ONT 2.7 06/02/29Financials
0.34%
56
Province Of Ontario Canada 3.75 12/02/2053
ONT 3.75 12/02/53Financials
0.34%
57
Quebec (Province Of) 3.5% Dec 1, 2048
Q 3.5 12/01/48Financials
0.34%
58
Ontario 4.600% 02-jun-2039
ONT 4.6 06/02/39Financials
0.33%
59
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials
0.33%
60
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.32%
61
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials
0.32%
62
Quebec (Province Of) Mtn 5% Dec 1, 2041
Q 5 12/01/41Industrials
0.32%
63
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.32%
64
Canada Housing Trust No 1 3.6 12/15/2027
CANHOU 3.6 12/15/27Financials
0.32%
65
Canada Housing Trust No 1 3.65 06/15/2033
CANHOU 3.65 06/15/33Financials
0.31%
66
Canada Housing Trust No 1 2.85 12/15/2030
Other
0.31%
67
Province Of Ontario Canada 2.65 12/02/2050
ONT 2.65 12/02/50Financials
0.31%
68
Province Of Ontario Canada 4.15 12/02/2054
ONT 4.15 12/02/54Financials
0.31%
69
Province Of Quebec 0.015% 2031/09/01
Q 1.5 09/01/31Financials
0.30%
70
Quebec (Province Of) 09/01/2032 3.25%
Q 3.25 09/01/32Financials
0.30%
71
Canada Housing Trust No.1
Other
0.30%
72
Canada Housing Trust No 1 3.7 06/15/2029
CANHOU 3.7 06/15/29Financials
0.30%
73
Province Of Alberta 2.05% 06-01-2030
ALTA 2.05 06/01/30Financials
0.30%
74
Canada Housing Trust No.1 144A 4.25 12/15/2028
CANHOU 4.25 12/15/28Financials
0.29%
75
Canada Housing Trust No 1 3.8 09/15/2036
Other
0.29%
76
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.28%
77
Province Of Ontario Canada 3.95 12/02/2035
Other
0.28%
78
Quebec (Province Of) 3.5% Dec 1, 2045
Q 3.5 12/01/45Financials
0.28%
79
Province Of Quebec Canada 2.85 12/01/2053
Q 2.85 12/01/53Financials
0.28%
80
Ontario (Province Of) 3.8%
ONT 3.8 12/02/34Financials
0.27%
81
Canada Housing Trust No 1 2.9 12/15/2029
Other
0.27%
82
Province Of British Columbia Canada 4.6 06/18/2057
Other
0.27%
83
Province of Ontario Canada 2.80% 02 Jun 2048
ONT 2.8 06/02/48Financials
0.26%
84
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.26%
85
Ontario (Province Of) 12/02/2051 1.9%
ONT 1.9 12/02/51Financials
0.25%
86
Province Of British Columbia Canada 4 06/18/2035
BRCOL 4 06/18/35Financials
0.25%
87
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials
0.25%
88
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials
0.25%
89
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials
0.24%
90
Canada Housing Trust No 1 3.5 03/15/2036
Other
0.24%
91
Province of Alberta Canada 3.10% 01 Jun 2050
ALTA 3.1 06/01/50Financials
0.24%
92
Province Of Ontario, 1.35% Dec. 02 30
ONT 1.35 12/02/30Financials
0.24%
93
Province Of Quebec Canada 4.25 12/01/2043
Q 4.25 12/01/43Financials
0.23%
94
Canada Housing Trust No.1 3.5%
CANHOU 3.5 12/15/34Financials
0.23%
95
Province Of British Columbia 3.90% 06/18/2036
Other
0.23%
96
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials
0.23%
97
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.22%
98
Canada Housing Trust No.1 144a 2.1% Sep 15, 2029
CANHOU 2.1 09/15/29Financials
0.22%
99
Canada Housing Trust No 1 3.6 09/15/2035
CANHOU 3.6 09/15/35Financials
0.22%
100
Province Of Ontario 2.25% 02-Dec-2031
ONT 2.25 12/02/31Financials
0.22%
101
Ontario (Province Of) 4.6% 02Dec2055
ONT 4.6 12/02/55Financials
0.22%
102
Province Of Ontario 3.85% 12/02/2036
Other
0.22%
103
Province Of Quebec Canada 2.3% 01Sep2029
Q 2.3 09/01/29Financials
0.22%
104
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.21%
105
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.21%
106
Canada Housing Trust No.1 144A Mar 15, 2031 1.1%
Other
0.21%
107
British Columbia Prov Of 4.45% 18Dec2055
BRCOL 4.45 12/18/55Financials
0.21%
108
Canadian Government Bond 3.75 06/01/2059
Other
0.21%
109
Hydro-Quebec Mtn 4% Feb 15, 2065
QHEL 4 02/15/65Utilities
0.21%
110
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials
0.20%
111
Province Of Ontario Canada 1.55% 01 Nov 2029
ONT 1.55 11/01/29Financials
0.20%
112
Province of Alberta Canada 3.05% 01 Dec 2048
ALTA 3.05 12/01/48Financials
0.19%
113
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials
0.19%
114
Province Of British Columbia, 1.55%,Jun18,2031
BRCOL 1.55 06/18/31Financials
0.18%
115
British Columbia (Province Of) 4.15%
BRCOL 4.15 06/18/34Financials
0.18%
116
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.18%
117
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials
0.18%
118
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.18%
119
Province of Quebec Canada 6.25% 01 Jun 2032
Q 6.25 06/01/32Industrials
0.17%
120
Province of Quebec Canada 5.00% 01 Dec 2038
Q 5 12/01/38Industrials
0.17%
121
Canada Housing Trust No.1 3.1 06/15/2028
CANHOU 3.1 06/15/28Financials
0.17%
122
Province of British Columbia Canada 2.95% 18 Jun 2050
BRCOL 2.95 06/18/50Financials
0.17%
123
Amazon.Com Inc 5 06/12/2056
Other
0.16%
124
Canada Housing Trust No.1 12/15/2031 1.6%
CANHOU 1.6 12/15/31 Financials
0.16%
125
Province Of Ontario Canada 2.55% 02 Dec 2052
ONT 2.55 12/02/52Financials
0.16%
126
Ontario (Province Of) 3%
Other
0.16%
127
Province of Quebec Canada 5.75% 01 Dec 2036
Q 5.75 12/01/36Industrials
0.15%
128
Canadian Government Bond 5.75% 6/1/2029
CAN 5.75 06/01/29 WLFinancials
0.15%
129
Province Of British Columbia 2.20% 06-18-2030
BRCOL 2.2 06/18/30Financials
0.15%
130
Province Of British Columbia Canada 4.25% 12/18/2053
BRCOL 4.25 12/18/53Financials
0.15%
131
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials
0.14%
132
Canada Housing Trust No 1 2.15% 15 Dec 2031
CANHOU 2.15 12/15/31Financials
0.14%
133
Canada Housing Trust No.1 144A 2.45 12/15/2031
CANHOU 2.45 12/15/31Financials
0.14%
134
Province of Alberta Canada 3.30% 01 Dec 2046
ALTA 3.3 12/01/46Financials
0.14%
135
Ontario (Province Of) 4% 08Mar2029
ONT 4 03/08/29Financials
0.14%
136
Province Of Ontario 5.60% June 2, 2035
ONT 5.6 06/02/35Financials
0.13%
137
Ontario (Province Of) 2.95%
Other
0.13%
138
Province Of Alberta, 2.900%, 2028-12-01
ALTA 2.9 12/01/28Financials
0.13%
139
Province Of Alberta, 1.65%, 6/01/31
ALTA 1.65 06/01/31Financials
0.13%
140
British Columbia Investment Management Corp. 3.25%
Other
0.13%
141
Province of British Columbia Canada
BRCOL 2.8 06/18/48Financials
0.13%
142
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.13%
143
Cppib Capital Inc. 3.95% 06-02-2032
CPPIBC 3.95 06/02/32Financials
0.13%
144
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials
0.13%
145
Hydro Quebec 6.5 2035-02-15
QHEL 6.5 02/15/35 19Utilities
0.13%
146
Canada Housing Trust No 1 4.15 06/15/2033
CANHOU 4.15 06/15/33Financials
0.13%
147
Amazon.Com Inc 4.35 06/12/2036
Other
0.12%
148
Bank Of Nova Scotia 3.616%
Other
0.12%
149
Province of British Columbia Canada 4.30% 18 Jun 2042
BRCOL 4.3 06/18/42Financials
0.12%
150
Province Of British Columbia Canada 3.2 06/18/2044
BRCOL 3.2 06/18/44Financials
0.12%
151
Cppib Capital Inc Regs Dec 2, 2030 3.35
CPPIBC 3.35 12/02/30Financials
0.12%
152
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.12%
153
Cppib Capital Inc 3.2%
Other
0.12%
154
Hydro-Quebec 02/15/2040 6%
QHEL 6 02/15/40 MTNUtilities
0.12%
155
Province Of Quebec Canada 4 09/01/2036
Other
0.12%
156
Royal Bank Of Canada 3.572 12/09/2031
Other
0.12%
157
Province Of Ontario Canada 4.05% 02Feb2032
ONT 4.05 02/02/32Financials
0.11%
158
Toronto Dominion Bank 3.69% 01/09/2031
Other
0.11%
159
Hydro-quebec 4.00% 15 Feb 2055
QHEL 4 02/15/55Utilities
0.11%
160
Canada Housing Trust No 1 1.90% 15-Mar-2031
CANHOU 1.9 03/15/31 Financials
0.11%
161
Canadian Imperial Bank 3.65% 01/13/2031
Other
0.11%
162
Alberta (Province Of) 4.15%
Other
0.11%
163
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.11%
164
British Columbia Investment Manage Regs Jun 2, 2030 3.4
BCIMCO 3.4 06/02/30Financials
0.11%
165
British Columbia Investment Management Corp. 4%
Other
0.11%
166
Province Of British Columbia Canada 3.55% 18Jun2033
BRCOL 3.55 06/18/33Financials
0.11%
167
Cppib Capital Inc 3 06/15/2028
CPPIBC 3 06/15/28 EMFinancials
0.11%
168
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.11%
169
Cppib Capital Inc. 3.60% Jun 02/29
CPPIBC 3.6 06/02/29Financials
0.11%
170
Alphabet Inc. 5%
Other
0.10%
171
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.10%
172
Bank Of Nova Scotia 3.73% 27Jun2031
Other
0.10%
173
Province Of British Columbia Canada 2.75 06/18/2052
BRCOL 2.75 06/18/52Financials
0.10%
174
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.10%
175
Cppib Capital Inc 3.25% 08Mar2028
CPPIBC 3.25 03/08/28Financials
0.10%
176
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.10%
177
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.10%
178
Hydro-Quebec 4 02/15/2063
QHEL 4 02/15/63Utilities
0.10%
179
Toronto Dominion Bank 4.13% 09/11/2031 4.13 2031-09-11
Other
0.10%
180
Ontario (Province Of) 4.1% 04Mar2033
ONT 4.1 03/04/33Financials
0.10%
181
Government Bond 6.5% 03/08/2029
ONT 6.5 03/08/29Financials
0.09%
182
Province of Quebec Canada 6.00% 01 Oct 2029
Q 6 10/01/29 OSIndustrials
0.09%
183
Royal Bank Of Canada 4.632%
RY 4.632 05/01/28Financials
0.09%
184
Toronto Dominion Bank 3.61% 10Sep2031
Other
0.09%
185
Toronto-Dominion Bank/The May 29, 2031 3.84
TD V3.842 05/29/31Financials
0.09%
186
Toronto-Dominion Bank 01/08/2029 4.68%
TD 4.68 01/08/29Financials
0.09%
187
Psp Capital Inc 4.15% 01Jun2033
Other
0.09%
188
Hydro-Quebec 2.10% Feb. 15, 2060
QHEL 2.1 02/15/60 JRUtilities
0.09%
189
Hydro Quebec 3.6%
Other
0.09%
190
Manitoba (Province Of) 3.7%
MP 3.7 06/02/35Financials
0.09%
191
Amazon.Com Inc 3.7 06/12/2031
Other
0.09%
192
Bank Of Montreal 3.19% Mar 1, 2028
BMO 3.19 03/01/28 DPFinancials
0.09%
193
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.09%
194
British Columbia Prov Of 3.2% 18Jun2032
Other
0.09%
195
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.09%
196
Province of Alberta Canada 2.90% 20 Sep 2029
ALTA 2.9 09/20/29 MTFinancials
0.08%
197
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.08%
198
Canada Housing Trust No. 1 2.35% Mar 15, 2028
CANHOU 2.35 03/15/28Financials
0.08%
199
Hydro-Quebec 2.00% 01-Sep-2028
QHEL 2 09/01/28Utilities
0.08%
200
Hydro-Quebec 3.4% 01Sep2029
QHEL 3.4 09/01/29Utilities
0.08%
201
Hydro Quebec 3.55% 01Sep2032
QHEL 3.55 09/01/32Utilities
0.08%
202
Alphabet Inc. 4%
Other
0.08%
203
Alphabet Inc 4.35 05/15/2036
Other
0.08%
204
Bank Of Montreal 4.54% 18Dec2028
BMO 4.537 12/18/28Financials
0.08%
205
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.08%
206
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.08%
207
Toronto-Dominion Bank/The 4.48% 18Jan2028
TD 4.477 01/18/28Financials
0.08%
208
Cdp Financial Inc 3.7% 08Mar2028
Other
0.08%
209
Ontario (Province Of) 3.65% 03Feb2034
Other
0.08%
210
Royal Bank Of Canada 3.831 03/27/2030
Other
0.08%
211
Royal Bank Of Canada Variable Rate, Callable 4.642% Jan 17, 2028
RY 4.642 01/17/28Financials
0.08%
212
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.08%
213
Province Of Ontario Canada 3.4 09/08/2028
ONT 3.4 09/08/28Financials
0.07%
214
Psp Capital Inc 3.75 06/15/2029
PSPCAP 3.75 06/15/29Financials
0.07%
215
Royal Bank Of Canada 3.626%
RY V3.626 12/10/28Financials
0.07%
216
Royal Bank Of Canada 3.985%
RY V3.985 07/22/31Financials
0.07%
217
Royal Bank Of Canada Regs Jun 12, 2029 3.41
Other
0.07%
218
Royal Bank Of Canada 4.14%
Other
0.07%
219
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.07%
220
Province of Saskatchewan Canada 3.10% 02 Jun 2050
SCDA 3.1 06/02/50Financials
0.07%
221
Saskatchewan (Province Of) 4.2% Dec 2, 2054
SCDA 4.2 12/02/54Financials
0.07%
222
Toronto-Dominion Bank/The Jan 9, 2033 4.13
Other
0.07%
223
The Toronto-Dominion Bank 3.857%
Other
0.07%
224
Toronto-Dominion Bank/The 5.38% 21Oct2027
TD 5.376 10/21/27Financials
0.07%
225
Omers Finance Trust 2.6% 5/14/2029
Other
0.07%
226
Psp Capital Inc 4.25 12/01/2055
Other
0.07%
227
Amazon.Com Inc 4 06/12/2033
Other
0.07%
228
Bank Of Montreal Jul 17, 2029 4.42
BMO 4.42 07/17/29Financials
0.07%
229
Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03
Other
0.07%
230
Bank Of Nova Scotia 3.1% Feb 02, 2028
Other
0.07%
231
British Columbia Investment Management Corp 4.15 06/02/2036
Other
0.07%
232
Province of British Columbia Canada 4.95% 18 Jun 2040
BRCOL 4.95 06/18/40 Financials
0.07%
233
Province of British Columbia Canada 2.95% 18 Dec 2028
BRCOL 2.95 12/18/28Financials
0.07%
234
Cppib Capital Inc 3.8%
Other
0.07%
235
Canadian Government Bond 3.25 03/01/2036
Other
0.07%
236
Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8
Other
0.07%
237
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
Other
0.07%
238
Canadian Imperial Bank Of Commerce 3.7%
Other
0.07%
239
Province Of Alberta Canada 3.45 12/01/2043
ALTA 3.45 12/01/43Financials
0.07%
240
Province Of Alberta 4.45% 01Dec2054
ALTA 4.45 12/01/54Financials
0.07%
241
Alberta (Province Of) 3.75% Jun 01, 2036
Other
0.07%
242
International Business Machines Corp 4.1 08/15/2030
Other
0.07%
243
Province of Manitoba Canada 3.00% 02 Jun 2028
MP 3 06/02/28Financials
0.07%
244
Province Of Manitoba Canada 2.05% 02 Jun 2031
MP 2.05 06/02/31Financials
0.07%
245
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials
0.07%
246
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.07%
247
National Bank Of Canada 5.219%
NACN 5.219 06/14/28Financials
0.07%
248
Financement Quebec 5.250 01-jun-2034
Q 5.25 06/01/34Industrials
0.07%
249
Goldman Sachs Group Inc 1.00% 03/05/2032 1
Other
0.07%
250
International Bank For Reconstruction & Development 3.7% 18Jan2028
IBRD 3.7 01/18/28Financials
0.07%
251
Federation Des Caisses Desjardins Du Quebec 3.714%
Other
0.06%
252
55 School Board Trust 0.059% 2033/06/02
ONTSCH 5.9 06/02/33 Financials
0.06%
253
Hydro-quebec 5.00% 15 Feb 2045
QHEL 5 02/15/45 JMUtilities
0.06%
254
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.06%
255
Alberta (Province Of) Jun 1, 2032 3.15
Other
0.06%
256
Alphabet Inc. 3.65%
Other
0.06%
257
Bank Of Montreal 3.731 2031-06-03
BMO V3.731 06/03/31Financials
0.06%
258
Bank Of Montreal 4.166%
Other
0.06%
259
Bank Of Nova Scotia - 1.40% (01/11/2027)
Other
0.06%
260
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.06%
261
Bank Of Nova Scotia 3.58%
Other
0.06%
262
Canada Housing Trust No.1 144A 1.4 03/15/2031
CANHOU 1.4 03/15/31Financials
0.06%
263
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.06%
264
Citigroup Inc 4.55 06/03/2035
C V4.55 06/03/35Financials
0.06%
265
Manitoba Province Of 4.05% Sep 5, 2045
MP 4.05 09/05/45Financials
0.06%
266
Province Of Manitoba Canada 3.2 03/05/2050
MP 3.2 03/05/50Financials
0.06%
267
Province of Manitoba Canada 2.75% 02 Jun 2029
MP 2.75 06/02/29Financials
0.06%
268
Province Of Manitoba 3.80% 09-05-2053
MP 3.8 09/05/53Financials
0.06%
269
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.06%
270
British Columbia Municipal Fin Auth 3.40% 06/03/2031 3.4 2031-06-03
Other
0.06%
271
National Bank Of Canada 3.68% 06/23/2030
Other
0.06%
272
New Brunswick (Province Of) 4.45 08/14/2033
NBRNS 4.45 08/14/33Financials
0.06%
273
Newfoundland & Lab(Province Of) Cda 4%
NF 4 06/02/35Financials
0.06%
274
Nova Scotia (Province Of) 4.6%
NS 4.6 12/01/55Financials
0.06%
275
Province of Nova Scotia Canada 3.15% 01 Dec 2051
NS 3.15 12/01/51Financials
0.06%
276
Toronto-Dominion Bank/The Mtn Apr 9, 2034 5.18
TD V5.177 04/09/34 MFinancials
0.06%
277
Toronto-Dominion Bank/The Oct 31, 2030 4.0
TD V4.002 10/31/30Financials
0.06%
278
The Toronto-Dominion Bank 3.77%
Other
0.06%
279
Cdp Financial Inc Regs Dec 2, 2030 4.2
Other
0.06%
280
Cdp Financial Inc 3.65 06/02/2035
Other
0.06%
281
Rogers Communications Inc. 6.75% 11-09-2039
RCICN 6.75 11/09/39Communication Services
0.06%
282
Royal Bank Of Canada Regs Oct 17, 2030 4.0
RY V4 10/17/30Financials
0.06%
283
Royal Bank Of Canada 5.01%
RY V5.01 02/01/33Financials
0.06%
284
Province of Saskatchewan Canada 2.75% 02 Dec 2046
SCDA 2.75 12/02/46Financials
0.06%
285
Province of Saskatchewan Canada 3.30% 02 Jun 2048
SCDA 3.3 06/02/48Financials
0.06%
286
Saskatchewan (Province Of) 2.15% Jun 2, 2031
SCDA 2.15 06/02/31Financials
0.06%
287
Saskatchewan (Province Of) 3.9% Jun 2, 2033
SCDA 3.9 06/02/33Financials
0.06%
288
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.06%
289
Ontario Teachers' Finance Trust 1.10% 10-19-2027
Other
0.05%
290
Province Of Ontario Canada 4.1 10/07/2054
ONT 4.1 10/07/54Financials
0.05%
291
Psp Capital Inc 2.05% 1/15/2030
PSPCAP 2.05 01/15/30Financials
0.05%
292
Province Of Quebec Canada 3.9 11/22/2032
Q 3.9 11/22/32Financials
0.05%
293
Royal Bank Of Canada 4.279%
Other
0.05%
294
Royal Bank Of Canada 1% 03Jul2035
Other
0.05%
295
Royal Bank Of Canada 4.371%
Other
0.05%
296
Royal Bank Of Canada Mtn Regs Aug 8, 2034 4.83
RY V4.829 08/08/34Financials
0.05%
297
Province of Saskatchewan Canada 3.90% 02 Jun 2045
SCDA 3.9 06/02/45Financials
0.05%
298
Province of Saskatchewan Canada 3.05% 02 Dec 2028
Other
0.05%
299
Province of Saskatchewan Canada 2.20% 02 Jun 2030
SCDA 2.2 06/02/30Financials
0.05%
300
Province Of Saskatchewan Canada 4.1 06/02/2036
Other
0.05%
301
Toronto-Dominion Bank/The Regs Mar 8, 2028 1.89
Other
0.05%
302
Toronto-Dominion Bank/The Sep 8, 2028 5.49
TD 5.491 09/08/28Financials
0.05%
303
Toronto (City Of) Mar 11, 2055 4.5
TRNT 4.5 03/11/55Utilities
0.05%
304
Transcanada Pipelines Ltd. 07/15/2030 5.277%
TRPCN 5.277 07/15/30Energy
0.05%
305
Cdp Financial Inc. 3.95% Sep 01/29
Other
0.05%
306
Ontario Teachers Finance Trust 4%
Other
0.05%
307
New Brunswick (Province Of)
Other
0.05%
308
Royal Bank Of Canada Mtn
Other
0.05%
309
Nextera Energy Capital 4.67% 12Jun2035
Other
0.05%
310
International Bank For Reconstruct 3.5 01/12/2029
Other
0.05%
311
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.05%
312
Province Of Manitoba
MP 2.05 06/02/30Financials
0.05%
313
Manitoba Province Of 06/02/2033 3.8%
Other
0.05%
314
Province Of Manitoba Canada 4.6 09/05/2057
MP 4.6 09/05/57Financials
0.05%
315
Manulife Financial Corp. 03/10/2033 5.409%
MFCCN V5.409 03/10/3Financials
0.05%
316
Montreal City Of Sep 1, 2035 3.9
Other
0.05%
317
Montreal International Fuel Facilities Corporation 3.709%
Other
0.05%
318
Municipal Finance Authority Of British Columbia 3.3 10/02/2030
Other
0.05%
319
National Bank Of Canada 5.023%
NACN 5.023 02/01/29 Financials
0.05%
320
National Grid Electricity Transmis Mtn Regs 4.72 12/08/2036 4.72 2036-08-12
Other
0.05%
321
Province of New Brunswick Canada 3.80% 14 Aug 2045
NBRNS 3.8 08/14/45Financials
0.05%
322
Province Of New Brunswick Canada 2.55% 14 Aug 2031
Other
0.05%
323
Province Of New Brunswick Canada 5 08/14/2054
NBRNS 5 08/14/54Financials
0.05%
324
New York Life Global Funding 4.20% 05/09/2033
Other
0.05%
325
Newfoundland And Labrador (Provinc 10/17/2027 3.85%
Other
0.05%
326
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials
0.05%
327
Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032
Other
0.05%
328
Province Of Newfoundland 3.90% 06/02/2036
Other
0.05%
329
Nova Scotia (Province Of) 4.75%
NS 4.75 12/01/54Financials
0.05%
330
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.05%
331
Bank Of Montreal 3.80% 07/09/2031
Other
0.05%
332
Bank Of Montreal Regs Sep 7, 2033 6.03
BMO V6.034 09/07/33Financials
0.05%
333
Bank Of Nova Scotia Sep 26, 2030 3.84
Other
0.05%
334
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.05%
335
Bank Of Nova Scotia 4.22% 08/01/2031
Other
0.05%
336
Bell Canada Mtn 5.85 11/10/2032
BCECN 5.85 11/10/32Communication Services
0.05%
337
Province Of British Columbia, 4.700%, 2037-06-18
BRCOL 4.7 06/18/37Financials
0.05%
338
Cppib Capital Inc 2.25% 01Dec2031
Other
0.05%
339
First Nations Finance Authority 4.05 06/01/2035
FNFACA 4.05 06/01/35Financials
0.05%
340
Health Montreal Collective Lp 6.72% 30Sep2049
Other
0.05%
341
Inter-American Development Bank 4.6% 01Mar2029
Other
0.05%
342
At&T Inc 4.5%
Other
0.05%
343
Canadian Imperial Bank Of Commerce 3.65%
Other
0.05%
344
Canadian Imperial Bank Of Commerce Jan 14, 2028 5.5
CM 5.5 01/14/28Financials
0.05%
345
Canadian Imperial Bank Of Commerce 3.9%
Other
0.05%
346
Federation Des Caisses Desjardins Du Quebec 3.804%
CCDJ 3.804 09/24/29Financials
0.05%
347
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.05%
348
Canadian Imperial Bank Of Commerce Jan 16, 2034 5.3
CM V5.3 01/16/34Financials
0.04%
349
Canadian Imperial Bank Of Commerce 4.9%
CM V4.9 06/12/34Financials
0.04%
350
Canadian Imperial Bank Of Commerce Apr 2, 2035 4.15
Other
0.04%
351
Canadian Pacific Railway Company 2.54% Feb 28, 2028
CP 2.54 02/28/28Industrials
0.04%
352
Cenovus Energy Inc 3.50% 07-Feb-2028
CVECN 3.5 02/07/28Energy
0.04%
353
Coastal Gaslink Pipeline Lp 5.857%
COAGAS 5.857 03/30/4Energy
0.04%
354
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.04%
355
ENBRIDGE INC RegS 5.15% Dec 17, 2055
Other
0.04%
356
Enbridge Inc 6.1% 09Nov2032
ENBCN 6.1 11/09/32Energy
0.04%
357
Enbridge Inc 3.57% 02/26/2031 3.57
Other
0.04%
358
Federation Des Caisses Desjardins Du Quebec 4.264%
CCDJ V4.264 01/24/35Financials
0.04%
359
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.04%
360
Federation Des Caisses Desjardins Aug 25, 2032 4.12
Other
0.04%
361
Federation Des Caisses Desjardins Du Quebec 3.856%
Other
0.04%
362
Goldman Sachs Group Inc 1.00% 03/05/2037 1
Other
0.04%
363
Hydro One Inc 4.25% 04Jan2035
HYDONE 4.25 01/04/35Utilities
0.04%
364
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.04%
365
Hydro-quebec 5.00% 15 Feb 2050
QHEL 5 02/15/50 JNUtilities
0.04%
366
International Bank For Reconstruct 4.25 09/18/2030
IBRD 4.25 09/18/30Financials
0.04%
367
International Business Machines Corp 4.75 08/15/2034
Other
0.04%
368
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.04%
369
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.04%
370
Province of Manitoba Canada 4.10% 05 Mar 2041
Other
0.04%
371
Province Of Manitoba, 2.05%, 9/5/2052
MP 2.05 09/05/52Financials
0.04%
372
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.04%
373
Manulife Financial Corp 5.05 02/23/2034
Other
0.04%
374
Municipal Finance Authority of British Columbia 2.55% 09 Oct 2029
Other
0.04%
375
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.04%
376
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 01 Dec 2048
CANMFA 3.86 12/01/48Utilities
0.04%
377
National Bank Of Canada 3.522%
NACN V3.522 07/17/29Financials
0.04%
378
National Bank Of Canada 3.635%
Other
0.04%
379
National Bank Of Canada 4.26%
Other
0.04%
380
Province Of New Brunswick 4.55%
NBRNS 4.55 03/26/37Financials
0.04%
381
Province of New Brunswick Canada 3.10% 14 Aug 2028
NBRNS 3.1 08/14/28Financials
0.04%
382
Province of New Brunswick Canada 3.05% 14 Aug 2050
NBRNS 3.05 08/14/50Financials
0.04%
383
New Brunswick (Province Of) 3.95 08/14/2032
NBRNS 3.95 08/14/32Financials
0.04%
384
Province Of New Brunswick Canada 4.80% 03 Jun 2041
NBRNS 4.8 06/03/41Financials
0.04%
385
Province of New Brunswick Canada 3.55% 03 Jun 2043
NBRNS 3.55 06/03/43Financials
0.04%
386
Province Of New Brunswick Canada 3.95 06/03/2035
NBRNS 3.95 06/03/35Financials
0.04%
387
Province of Newfoundland And Labrador Canada 3.30% 17 Oct 2046
NF 3.3 10/17/46Financials
0.04%
388
Province of Newfoundland And Labrador Canada 3.70% 17 Oct 2048
NF 3.7 10/17/48Financials
0.04%
389
Province of Newfoundland And Labrador Canada 2.85% 02 Jun 2028
NF 2.85 06/02/28Financials
0.04%
390
Province of Newfoundland And Labrador Canada 2.85% 02 Jun 2029
NF 2.85 06/02/29Financials
0.04%
391
Province Of Newfoundland 2.65% 10/17/1950
NF 2.65 10/17/50Financials
0.04%
392
Government Of Newfoundland And Labrador 4.6 10/17/2055
NF 4.6 10/17/55Financials
0.04%
393
Newfoundland And Labrador (Provinc Dec 2, 2034 3.85
Other
0.04%
394
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.04%
395
Province Of Nova Scotia Canada 1.1% 01Jun2028
NS 1.1 06/01/28Financials
0.04%
396
Province Of Nova Scotia Canada 2.4% 01Dec2031
NS 2.4 12/01/31Financials
0.04%
397
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.04%
398
Amazon.Com Inc 3.4 06/12/2029
Other
0.04%
399
Asian Development Bank 1.50% May 4, 2028
Other
0.04%
400
Athene Global Funding 4.09% 23May2030
ATH 4.091 05/23/30 MFinancials
0.04%
401
Bank Of Montreal Jul 3, 2034 4.98
Other
0.04%
402
Bank Of Montreal Mtn Regs Mar 5, 2035 4.08
Other
0.04%
403
Bank Of Nova Scotia Regs 5.68% Aug 2, 2033
Other
0.04%
404
Bank Of Nova Scotia 4.95%
Other
0.04%
405
Bank Of Nova Scotia 4.085%
Other
0.04%
406
Bell Canada 3.8% 8/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.04%
407
Bell Canada 3%
BCECN 3 03/17/31 MTNCommunication Services
0.04%
408
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.04%
409
Bell Canada 5.15% 24Aug2034
BCECN 5.15 08/24/34Communication Services
0.04%
410
Province of British Columbia Canada 6.35% 18 Jun 2031
BRCOL 6.35 06/18/31Financials
0.04%
411
Brookfield Finance Ii Inc 5.431 12/14/2032
BNCN 5.431 12/14/32 Financials
0.04%
412
Canadian Government Bond 3.5% 01Dec2056
Other
0.04%
413
Province of Alberta Canada 3.90% 01 Dec 2033
ALTA 3.9 12/01/33 MTFinancials
0.04%
414
Telus Corp 3.3% 5/2/2029
TCN 3.3 05/02/29 CYCommunication Services
0.04%
415
Telus Corp 5.25 11/15/2032
TCN 5.25 11/15/32 CACommunication Services
0.04%
416
Toronto-Dominion Bank/The Oct 31, 2035 4.42
TD V4.423 10/31/35Financials
0.04%
417
The Toronto-Dominion Bank 4.208%
Other
0.04%
418
TORONTO-DOMINION BANK/THE 1.9% 11Sep2028
Other
0.04%
419
City of Toronto 3.5% 6/2/2036
Other
0.04%
420
Transcanada Pipelines Ltd 4.575 02/20/2035
TRPCN 4.575 02/20/35Energy
0.04%
421
Ontario Teachers' Pension Plan 4.45% 06-02-2032
Other
0.04%
422
Psp Capital Inc. 12/02/2030 4.4%
Other
0.04%
423
New York Life Global Fdg 4% 17Jun2032
Other
0.04%
424
Asian Development Bank Mtn
Other
0.04%
425
Province Of Ontario 4.15% 08/24/2036 4.15 2036-08-24
Other
0.04%
426
Psp Capital Inc. 03/15/2028 1.5%
PSPCAP 1.5 03/15/28 Financials
0.04%
427
Pacific Life Global Funding Ii 4.195%
Other
0.04%
428
Province Of Quebec Canada 3.65 05/20/2032
Other
0.04%
429
Rogers Com 3.75% 04/15/29
RCICN 3.75 04/15/29Communication Services
0.04%
430
Rogers Communications Inc., 4.25%, April 15, 2032
RCICN 4.25 04/15/32Communication Services
0.04%
431
Rogers Communications Inc., 5.250%, April 15, 2052
RCICN 5.25 04/15/52Communication Services
0.04%
432
Rogers Communications Inc. 5.70% 09-21-2028
Other
0.04%
433
Rogers Communications Inc., Senior, Unsecured, Notes, Callable, 5.900% Sep 21, 2033
RCICN 5.9 09/21/33Communication Services
0.04%
434
Royal Bank Of Canada 4.46% 17Oct2035
RY V4.464 10/17/35Financials
0.04%
435
Royal Bank Of Canada Jul 31, 2028 1.83
Other
0.04%
436
Royal Bank Of Canada 5.228% Jun 24, 2030
RY 5.228 06/24/30Financials
0.04%
437
Royal Office Finance Lp 5.209 11/12/2032
ROFLP 5.209 11/12/32Financials
0.04%
438
Province of Saskatchewan Canada 4.75% 01 Jun 2040
Other
0.04%
439
Saskatchewan (Province Of) 2.8% Dec 2, 2052
SCDA 2.8 12/02/52Financials
0.04%
440
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.04%
441
Sun Life Financial Inc 4.56 12/03/2040
Other
0.04%
442
Ontario 6.200% 02-jun-2031
ONT 6.2 06/02/31Financials
0.03%
443
Oxford Properties Group Trust 3.602 11/13/2030
Other
0.03%
444
Pacific Life Gf Ii 3.92% 01/24/2033
Other
0.03%
445
Pembina Pipeline Corp. 5.67% 01-12-2054
PPLCN 5.67 01/12/54Energy
0.03%
446
Pembina Pipeline Corp 5.22% 28Jun2033
PPLCN 5.22 06/28/33Energy
0.03%
447
Plenary Pcl Health Hiep Lp 4.907 06/30/2060
PLEPCL 4.907 06/30/6Financials
0.03%
448
Prologis Lp 4.2% 15Feb2033
PLD 4.2 02/15/33Real Estate
0.03%
449
Prologis Lp 3.6% 15Feb2032
Other
0.03%
450
Prologis Lp 4.25% 05/15/2034 4.25 2034-05-15
Other
0.03%
451
Projet Rem S.E.C 3.541%
Other
0.03%
452
Projet Rem S.E.C 3.799%
Other
0.03%
453
Projet Rem S.E.C 4.151%
Other
0.03%
454
Rogers Communications Inc. 6.11% 25 Aug 2040
RCICN 6.11 08/25/40Communication Services
0.03%
455
Rogers Communications Inc 3.25% 5/1/2029
RCICN 3.25 05/01/29Communication Services
0.03%
456
Royal Bank Of Canada Jan 28, 2033 1.67
Other
0.03%
457
Province of Saskatchewan Canada
SCDA 6.4 09/05/31Financials
0.03%
458
Province of Saskatchewan Canada 3.40% 03 Feb 2042
Other
0.03%
459
Scotiabank Capital Trust 5.65% 31 Dec 2056
BNS V5.65 12/31/56 0Financials
0.03%
460
Sun Life Financial Inc. 11/21/2033 2.8%
SLFCN V2.8 11/21/33Financials
0.03%
461
Sun Life Financial Inc Aug 10, 2034 4.78
SLFCN V4.78 08/10/34Financials
0.03%
462
Sun Life Financial Inc 5.12% 15May2036
Other
0.03%
463
Sun Life Financial Inc 4.21% 06/22/2033
Other
0.03%
464
Sysco Holdings Corp
Other
0.03%
465
Sysco Holdings Corp
Other
0.03%
466
Telus Corp., 4.850%, 2044-04-05
Other
0.03%
467
Telus Corp. 09/09/2030 5.6%
TCN 5.6 09/09/30 CAMCommunication Services
0.03%
468
Telus Corp 5.75 09/08/2033
TCN 5.75 09/08/33 CACommunication Services
0.03%
469
Telus Corp 4.80 % 15-12-2028
Other
0.03%
470
Telus Corporation Aug 13, 2031 4.65
TCN 4.65 08/13/31Communication Services
0.03%
471
Toronto Dominion Bank 4.23% 02Apr2029
Other
0.03%
472
Toronto-Dominion Bank/The,4.231,2035-02-01
TD V4.231 02/01/35Financials
0.03%
473
Toronto (City Of) 06/01/2052 4.3%
TRNT 4.3 06/01/52Utilities
0.03%
474
TRANSCANADA PIPELINES LTD 5.2% 15Feb2056
Other
0.03%
475
Transcanada Pipelines Ltd. 4.55% 15 Nov 2041
TRPCN 4.55 11/15/41 Energy
0.03%
476
Transcanada Pipelines Ltd. 4.33% 16 Sep 2047
TRPCN 4.33 09/16/47 Energy
0.03%
477
Transcanada Pipelines Ltd.
TRPCN 4.34 10/15/49 Energy
0.03%
478
Transcanada Pipelines Ltd. 3.00% 18 Sep 2029
TRPCN 3 09/18/29Energy
0.03%
479
Transcanada Pipelines Ltd 5.33% 12May2032
TRPCN 5.33 05/12/32Energy
0.03%
480
Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055
Other
0.03%
481
Transcanada Pipelines Limited 4.609%
Other
0.03%
482
Trillium M Project Co General Partnership 5.187 10/31/2062
Other
0.03%
483
Ventas Canada Finance Ltd 5.4% 21Apr2028
Other
0.03%
484
Videotron Ltd 4.5 01/15/2030
Other
0.03%
485
Videotron Ltd Regs Jun 15, 2028 3.63
Other
0.03%
486
Videotron Ltd 3.95% 15Oct2032
Other
0.03%
487
Welltower Op Llc 3.85% 08/15/2031
Other
0.03%
488
Regional Muni Of York 4.15% 06/02/2036
Other
0.03%
489
Cdp Financial Inc 3.65 06/02/2034
Other
0.03%
490
Ontario Teachers Finance Trust 11/01/2029 4.15%
Other
0.03%
491
Psp Capital Inc. 03/01/2032 2.6%
Other
0.03%
492
Nextera Energy Capital 3.83% 12Jun2030
Other
0.03%
493
At&T Inc 5.25%
Other
0.03%
494
Province of Alberta Canada 4.50% 01 Dec 2040
ALTA 4.5 12/01/40Financials
0.03%
495
Province Of Alberta 4.1% 01Jun2029
Other
0.03%
496
Province of Alberta Canada 3.50% 01 Jun 2031
ALTA 3.5 06/01/31 MTFinancials
0.03%
497
Alimentation Couche-Tard Inc 5.59 09/25/2030
ATDBCN 5.592 09/25/3Consumer Staples
0.03%
498
John Deere Financial Inc 5.17 09/15/2028
DE 5.17 09/15/28Financials
0.03%
499
Keyera Corp 4.204 04/15/2033
Other
0.03%
500
Keyera Corp Regs 5.31% Oct 15, 2055
Other
0.03%
501
Province of Manitoba Canada 6.30% 05 Mar 2031
MP 6.3 03/05/31 MTNFinancials
0.03%
502
Province of Manitoba Canada 5.70% 05 Mar 2037
MP 5.7 03/05/37Financials
0.03%
503
Province of Manitoba Canada 4.60% 05 Mar 2038
MP 4.6 03/05/38Financials
0.03%
504
Province of Manitoba Canada 4.65% 05 Mar 2040
MP 4.65 03/05/40Financials
0.03%
505
Manulife Financial Corporation 4.064%
Other
0.03%
506
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.03%
507
Massmutual Global Funding Ii 4.127 07/15/2032
Other
0.03%
508
Metropolitan Life Global Funding I 4.149%
Other
0.03%
509
Met Life Glob Funding I 4.00% 01/12/2033 4
Other
0.03%
510
City Of Montreal 3.5% 12/1/2038
MNTRL 3.5 12/01/38Financials
0.03%
511
City Of Montreal 3.150% 9/1/2028
MNTRL 3.15 09/01/28Financials
0.03%
512
City Of Montreal Canada 09/01/2030 1.75%
MNTRL 1.75 09/01/30Financials
0.03%
513
City Of Montreal Canada 4.4% 01Dec2043
Other
0.03%
514
Municipal Finance Authority Of British Columbia 4.95%
Other
0.03%
515
Municipal Finance Authority of British Columbia 3.05% 23 Oct 2028
BCMFA 3.05 10/23/28Financials
0.03%
516
Municipal Finance Authority Of British Columbia 12/03/2028 4.5%
Other
0.03%
517
National Bank Of Canada 3.542%
Other
0.03%
518
National Bank Of Canada 3.441%
Other
0.03%
519
New Brunswick (Province Of) Aug 14, 2034 4.05
NBRNS 4.05 08/14/34Financials
0.03%
520
Province Of New Brunswick Canada 3.05 06/03/2030
NBRNS 3.05 06/03/30Financials
0.03%
521
Prov Of New Brunswick 09/26/2039 4.8%
NBRNS 4.8 09/26/39Financials
0.03%
522
Province of New Brunswick Canada 3.10% 14 Aug 2048
NBRNS 3.1 08/14/48Financials
0.03%
523
Province Of New Brunswick 3.8%
Other
0.03%
524
Government Of Newfoundland And Labrador 1.75 06/02/2030
NF 1.75 06/02/30Financials
0.03%
525
Province Of Newfoundland Canada 2.05000000 % 02-06-2031
NF 2.05 06/02/31Financials
0.03%
526
Newfoundland And Labrador (Provinc 12/02/2052 3.15%
NF 3.15 12/02/52Financials
0.03%
527
Newfoundland & Lab(Province Of) Cda 4.15%
NF 4.15 06/02/33Financials
0.03%
528
Province Of Newfoundland 3.15% 02Jun2030
NF 3.15 06/02/30Financials
0.03%
529
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.05% 22 Jul 2044
NWRWPT 4.05 07/22/44Energy
0.03%
530
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935
NWRWPT 3.65 06/01/35Energy
0.03%
531
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.028% 2031/06/01
Other
0.03%
532
Province of Nova Scotia Canada 4.40% 01 Jun 2042
NS 4.4 06/01/42Financials
0.03%
533
Province Of Nova Scotia Canada 4.6 12/01/2056
Other
0.03%
534
Province of Nova Scotia Canada 4.50% 01 Jun 2037
NS 4.5 06/01/37Financials
0.03%
535
Province Of Nova Scotia Canada 4.05% 01Jun2029
Other
0.03%
536
Province Of Nova Scotia Canada 3.5 06/02/2062
NS 3.5 06/02/62 MTNFinancials
0.03%
537
Opb Finance Trust 3.89%
OPBFIN 3.89 07/04/42Financials
0.03%
538
Omers Realty Corp 5.38% 14Nov2028
OMERS 5.381 11/14/28Real Estate
0.03%
539
Ontario Power Generation Inc 2.98% 13-sep-2029
ONTPOW 2.977 09/13/2Utilities
0.03%
540
Ontario Power Generation Inc. 3.22% 08 Apr 2030
Other
0.03%
541
Ontario Power Generation Inc Mtn 4.83% Jun 28, 2034
ONTPOW 4.831 06/28/3Utilities
0.03%
542
Canadian Imperial Bank Of Commerce 5.33%
CM V5.33 01/20/33Financials
0.03%
543
Canadian Imperial Bank Of Commerce 5.35%
Other
0.03%
544
Canadian National Railway Company, 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.03%
545
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.03%
546
Canadian Pacific Railway Company Regs
Other
0.03%
547
Canadian Utilities Ltd 5.45 12/22/2055
Other
0.03%
548
Capital Power Corporation 4.23% Jan 14/33
Other
0.03%
549
Cenovus Energy Inc 4.25 03/20/2033
Other
0.03%
550
Choice Properties Real Estate Investment Trust 4.178% 03/08/2028
CHPUCN 4.178 03/08/2Real Estate
0.03%
551
Choice Properties Real Estate Investment Trust 3.53% 06-11-2029 Callable 2029
Other
0.03%
552
Coastal Gaslink Pipeline 5.4% 30Sep2036
Other
0.03%
553
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.03%
554
Coastal Gaslink Pipeline Lp 5.606%
COAGAS 5.606 03/30/4Energy
0.03%
555
Coastal Gaslink Pipeline Lp 4.87%
Other
0.03%
556
Corebridge Global Funding 3.758%
Other
0.03%
557
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.03%
558
Credit Agricole Sa 4.03% 07/15/2031
Other
0.03%
559
Crosslinx Transit Solutions Genera 09/30/2046 4.651%
CRSLNX 4.651 09/30/4Industrials
0.03%
560
Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02
Other
0.03%
561
Enbridge Inc., 6.625% 04/12/2078
Other
0.03%
562
Enbridge Inc Jan 19, 2082 5.0
Other
0.03%
563
Enbridge Inc 60Nc10 Regs 8.75% Jan 15, 2084
Other
0.03%
564
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.03%
565
Enbridge Inc Mtn Oct 3, 2029 2.99
Other
0.03%
566
Enbridge Inc 3.10000000 % 21-09-2033
ENBCN 3.1 09/21/33 MEnergy
0.03%
567
Enbridge Inc Mtn May 26, 2028 4.9
Other
0.03%
568
Enbridge Inc 4.73% 22Aug2034
ENBCN 4.73 08/22/34Energy
0.03%
569
Enbridge Inc 5.32 08/22/2054
Other
0.03%
570
Enbridge Inc Mtn Feb 25, 2035 4.56
ENBCN 4.56 02/25/35Energy
0.03%
571
Enbridge Inc 4.35% 02/26/2036 4.35
Other
0.03%
572
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.03%
573
Exchange Income Corporation 4.324%
Other
0.03%
574
Fair Hydro Trust 3.52% 5/15/2038
Other
0.03%
575
Fairfax Financial Holdings Ltd. 3.95% 2031-03-03
Other
0.03%
576
Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4
Other
0.03%
577
First Nations Finance Authority 1.71 06/16/2030
FNFACA 1.71 06/16/30Financials
0.03%
578
First Nations Finance Authority Jun 1, 2034 4.1
FNFACA 4.1 06/01/34Financials
0.03%
579
First Nations Finance Authority 3.25 06/01/2031
Other
0.03%
580
Ford Credit Canada Co. 4.819%
Other
0.03%
581
Glacier Credit Card Trust 5.68 09/20/2028
Other
0.03%
582
Glencore Finance Canada 4.05% 10Oct2032
Other
0.03%
583
Greater Toronto Airports Authority 7.05% 6/12/1930
Other
0.03%
584
Greater Toronto Airports Authority 2.75% 17 Oct 2039
GTAAIR 2.75 10/17/39Industrials
0.03%
585
Heathrow Funding Ltd 4.9 08/06/2037
Other
0.03%
586
Heathrow Funding Ltd 4.65% 04/14/2035 4.65 2035-04-14
Other
0.03%
587
Hydro One Inc. 5.36% 20 May 2036
HYDONE 5.36 05/20/36Utilities
0.03%
588
Hydro One Inc Mtn Nov 30, 2054 4.85%
HYDONE 4.85 11/30/54Utilities
0.03%
589
Hydro-quebec 6.00% 15 Aug 2031
QHEL 6 08/15/31 JGUtilities
0.03%
590
Hyundai Capital Canada Inc 3.584%
Other
0.03%
591
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.03%
592
Inter Pipeline Ltd Regs May 29, 2030 5.71
Other
0.03%
593
Inter Pipeline Ltd/Ab 6.59 02/09/2034
IPLCN 6.59 02/09/34Energy
0.03%
594
Bpce Sa 4.68% 04/15/2031 4.68 2031-04-15
Other
0.03%
595
Bank Of Montreal Oct 27, 2032 6.53
BMO V6.534 10/27/32Financials
0.03%
596
Bank of Nova Scotia Pref G
BNS.PG:CAUnknown
0.03%
597
Bell Canada 08/11/2053 5.6%
BCECN 5.6 08/11/53Communication Services
0.03%
598
Bell Canada Callable 5.25% 2029/03/15
Other
0.03%
599
Bell Telephone Company Of Canada O Mtn Regs
Other
0.03%
600
Bell Canada 4.70% 11/15/2036
Other
0.03%
601
Bell Telephone Co Of Canada Or Bell Canada 5.3 06/03/2056
Other
0.03%
602
Brookfield Finance Ii Inc 5.399 12/11/2055
Other
0.03%
603
Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029
Other
0.03%
604
Bruce Power Lp Regs 4.41% Dec 21, 2035
Other
0.03%
605
Bruce Power L.P. 4.81%
Other
0.03%
606
Cppib Capital Inc Regs 1.95% 9/30/2029
Other
0.03%
607
Cu Inc 4.09% 02-09-2044
CUCN 4.085 09/02/44Utilities
0.03%
608
Alimentation Couche-Tard Inc Jan 25, 2029 4.6%
ATDBCN 4.603 01/25/2Consumer Staples
0.02%
609
Alimentation Couche-Tard Inc Regs Sep 26, 2032 3.86
Other
0.02%
610
Allied Properties Real Estate Inve 02/06/2032 3.095%
APUCN 3.095 02/06/32Real Estate
0.02%
611
Allied Properties Reit 4.808%
Other
0.02%
612
Altalink Lp 3.99% 30 Jun 2042
ALTALK 3.99 06/30/42Utilities
0.02%
613
Altalink Lp Oct 11, 2055 5.46
ALTALK 5.463 10/11/5Utilities
0.02%
614
Altagas 2.075%, 2028-05-30 CAD
ALACN 2.075 05/30/28Utilities
0.02%
615
Altagas Ltd Mtn Jan 8, 2029 4.67
ALACN 4.672 01/08/29Utilities
0.02%
616
Altagas Ltd Mtn Regs 5.14 03/14/2034
ALACN 5.141 03/14/34Utilities
0.02%
617
Altagas Ltd 5.597 03/14/2054
ALACN 5.597 03/14/54Utilities
0.02%
618
Altagas Ltd 3.025%
Other
0.02%
619
Asian Development Bank Mtn Oct 20, 2028 2.6
Other
0.02%
620
Athabasca Indig Mid Lp 02/05/2042 6.069%
ATIMLP 6.069 02/05/4Energy
0.02%
621
Athene Global Funding Mtn Regs Sep 19, 2035 4.61
Other
0.02%
622
Athene Global Funding Mtn Regs
Other
0.02%
623
Atkinsrealis Group Inc . 4.41% 06/15/2031
Other
0.02%
624
Bnp Paribas Sa 4.487%
Other
0.02%
625
Bmw Canada Inc 3.54%
Other
0.02%
626
Bpc Generation Infrastructure Trust 3.795 09/29/2030
Other
0.02%
627
Bpc Generation Infrastructure Trust 4.16% 29Sep2032
Other
0.02%
628
Bell Canada 6.1% 3/16/2035
Other
0.02%
629
Bell Canada 4.75% 9/29/2044
BCECN 4.75 09/29/44 Communication Services
0.02%
630
Bell Canada Inc., 2.90%, Due 9/10/29
BCECN 2.9 09/10/29 MCommunication Services
0.02%
631
Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030
BCECN 2.5 05/14/30 MCommunication Services
0.02%
632
Bell Canada Inc 2.2 05/29/2028
Other
0.02%
633
Bell Canada 4.3%
Other
0.02%
634
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.02%
635
Bell Telephone Co Of Canada Or Bell Canada 5.25 08/14/2055
Other
0.02%
636
British Columbia (Province Of) 5.4 06/18/2035
BRCOL 5.4 06/18/35Financials
0.02%
637
Brookfield Finance Ii Inc. 4.803%
Other
0.02%
638
Brookfield Renewable Partners Ulc 4.25% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.02%
639
Brookfield Renewable Partners Ulc 3.38% 15Jan2030
BAMREP 3.38 01/15/30Utilities
0.02%
640
Brookfield Renewable Partners Ulc 5.88 11/09/2032
BAMREP 5.88 11/09/32Utilities
0.02%
641
Brookfield Renewable Partners Ulc 5.318 01/10/2054
BAMREP 5.318 01/10/5Utilities
0.02%
642
Brookfield Renewable Partners Ulc 5.204 01/15/2056
Other
0.02%
643
Brookfield Infrastructure Finance Ulc 4.193% 09-11-2028
BIP 4.193 09/11/28Financials
0.02%
644
Brookfield Infrastructure Finance Ulc 5.439%
BIP 5.439 04/25/34Financials
0.02%
645
Brookfield Infrastructure Finance Ulc 5.616%
Other
0.02%
646
Brookfield Infrastructure Finance Mtn Regs Jul 27, 2030 5.71%
BIP 5.71 07/27/30Financials
0.02%
647
Bruce Power Lp Jun 21, 2033 4.13
BRUPOW 4.132 06/21/3Utilities
0.02%
648
Bruce Power Lp 4.75% 21 Jun 2049
Other
0.02%
649
Bruce Power Lp Regs 4 06/21/2030
BRUPOW 4 06/21/30 20Utilities
0.02%
650
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.02%
651
Bruce Power Lp Jun 21, 2031 4.7%
BRUPOW 4.7 06/21/31Utilities
0.02%
652
Bruce Power Lp Regs Dec 21, 2034 4.27
Other
0.02%
653
Cgi Inc 2.10000000 % 18-09-2028
Other
0.02%
654
Ci Financial Corp 4.75% 03Apr2028
Other
0.02%
655
Cu Inc. 4.54% 24 Oct 2041
CUCN 4.543 10/24/41Utilities
0.02%
656
Cu Inc. 3.81% 10 Sep 2042
CUCN 3.805 09/10/42Utilities
0.02%
657
Cu Inc. 4.72% 09 Sep 2043
CUCN 4.722 09/09/43Utilities
0.02%
658
Cu Inc. 2.96% 07 Sep 2049
CUCN 2.963 09/07/49Utilities
0.02%
659
Cnh Industrial Capital Canada Limited 4%
CNHI 4 04/11/28Financials
0.02%
660
Cnh Industrial Capital 3.80% 01/22/2030
Other
0.02%
661
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.02%
662
Calgary Airport Authority 3.45% Oct 7, 2041
Other
0.02%
663
Cameco Corporation 4.94% 24May2031
Other
0.02%
664
Canada Post Corp. 0.0436% 2040/07/16
CANPST 4.36 07/16/40Industrials
0.02%
665
Canadian National Railway Company 4.15 05/10/2030
CNRCN 4.15 05/10/30Industrials
0.02%
666
Canadian Natl Railway 5.1% 02May2054
CNRCN 5.1 05/02/54Industrials
0.02%
667
Canadian National Railway Co 3.5 06/10/2030
Other
0.02%
668
Canadian National Railway Company Jun 10, 2035 4.2
Other
0.02%
669
Canadian Natural Resources Ltd 4.15 2031-12-15
CNQCN 4.15 12/15/31Energy
0.02%
670
Canadian Natural Resources Ltd 3.75 02/08/2031
Other
0.02%
671
Canadian Natural Resources Ltd 4.55 02/08/2036
Other
0.02%
672
Canadian Pacific Railway Co. 6.45% 17 Nov 2039
CP 6.45 11/17/39 MTNIndustrials
0.02%
673
Canadian Pacific Railway Company 4%
CP 4 06/13/32Industrials
0.02%
674
Canadian Pacific Railway Company 4.4%
Other
0.02%
675
Canadian Tire Corporation Ltd Mtn Sep 16, 2030 5.37
CTCACN 5.372 09/16/3Consumer Discretionary
0.02%
676
National Bank Of Canada 1.818 12/16/2027
NACN 1.818 12/16/27 Financials
0.02%
677
Capital Power Corp. 5.973%
CPXCN 5.973 01/25/34Utilities
0.02%
678
Capital Power Corp Mtn Sep 16, 2031 4.83
CPXCN 4.831 09/16/31Utilities
0.02%
679
Cargojet Income 4.6% 30Jun2030
Other
0.02%
680
Cenovus Energy Inc 4.6 11/20/2035
Other
0.02%
681
Choice Properties Real Estate Investment Trust 6.003 06/24/2032
Other
0.02%
682
Choice Properties Real Estate Investment Trust 5.4 03/01/2033
CHPUCN 5.4 03/01/33Real Estate
0.02%
683
Choice Properties Reit 5.03% 28Feb2031
CHPUCN 5.03 02/28/31Real Estate
0.02%
684
Coastal Gaslink Pipeline Lp 4.691%
COAGAS 4.691 09/30/2Energy
0.02%
685
Coastal Gaslink Pipeline 4.91% 30Jun2031
Other
0.02%
686
Coastal Gaslink Pipeline 5.19% 30Sep2034
Other
0.02%
687
Coastal Gaslink Pipeline Lp Jun 30, 2039 5.54
COAGAS 5.538 06/30/3Energy
0.02%
688
Coastal Gaslink Pipeline Lp Sep 30, 2042 5.61
COAGAS 5.606 09/30/4Energy
0.02%
689
Coastal Gaslink Pipeline Lp 4.42%
Other
0.02%
690
Cogeco Communications Inc - 2.99% (22/09/2031)
CCACN 2.991 09/22/31Communication Services
0.02%
691
Cogeco Communications Inc Feb 16, 2033 5.3
CCACN 5.299 02/16/33Communication Services
0.02%
692
Crombie Real Estate Investment Tru 4.73% Jan 15, 2032
CRRUCN 4.732 01/15/3Real Estate
0.02%
693
Definity Financial Corporation 3.709%
Other
0.02%
694
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.02%
695
Dollarama Inc. 09/26/2028 5.533%
Other
0.02%
696
Dollarama Inc. 3.85% 16Dec2030
DOLCN 3.85 12/16/30Consumer Discretionary
0.02%
697
Dollarama Inc Regs
Other
0.02%
698
Dream Industrial Real Estate Inves 03/22/2028 5.383%
Other
0.02%
699
Dream Summit Industrial 4.17% 18Sep2030
Other
0.02%
700
Electricite De France Sa 4.573 02/06/2035
Other
0.02%
701
Emera Incorporated Regs May 2, 2030 4.84
EMACN 4.838 05/02/30Utilities
0.02%
702
Enbridge Inc 60Nc5 Regs Jan 15, 2084 8.49
Other
0.02%
703
Enbridge Inc - 4.24% (27/08/2042)
ENBCN 4.24 08/27/42 Energy
0.02%
704
Enbridge Inc 6.51 11/09/2052
ENBCN 6.51 11/09/52Energy
0.02%
705
Enbridge Inc Mtn Nov 9, 2027 5.7
Other
0.02%
706
Enbridge Inc 5.36% 26May2033
ENBCN 5.36 05/26/33Energy
0.02%
707
Enbridge Inc 5.76% 26May2053
ENBCN 5.76 05/26/53Energy
0.02%
708
Enbridge Inc 4.21% 22Feb2030
Other
0.02%
709
Enbridge Inc 3.9% 25Feb2030
Other
0.02%
710
Enbridge Inc 4.55 09/29/2045
Other
0.02%
711
Enbridge Gas Inc. 04/01/2030 2.9%
ENBGAS 2.9 04/01/30 Utilities
0.02%
712
Enbridge Gas Inc 3.65% Apr 1, 2050
Other
0.02%
713
Enbridge Gas Inc. 09/15/2031 2.35%
Other
0.02%
714
Enbridge Gas Inc 4.16 09/12/2035
Other
0.02%
715
Enbridge Gas Inc 4.65% 08/19/2036
Other
0.02%
716
Enbridge Gas Inc 5.35%
Other
0.02%
717
Enmax Corp Regs Oct 9, 2034 4.7
ENMAXC 4.695 10/09/3Utilities
0.02%
718
Epcor Utilities Inc May 31, 2054 4.99
EPCOR 4.99 05/31/54Utilities
0.02%
719
Epcor Utilities Inc. 3.55% 27 Nov 2047
EPCOR 3.554 11/27/47Utilities
0.02%
720
Epcor Utilities Inc Mtn Sep 2, 2052 4.72
EPCOR 4.725 09/02/52Utilities
0.02%
721
Epcor Utilities Inc Mtn Regs Oct 3, 2053 5.33
EPCOR 5.326 10/03/53Utilities
0.02%
722
Equitable Bank 3.99% 24Mar2028
Other
0.02%
723
Equinix Cda Fing Ltd. 3.95%
Other
0.02%
724
Equinix Canada Financial 4.75% 05/15/2035
Other
0.02%
725
Fair Hydro Trust Series 2018-2 3.357%
FRHYDR 3.357 05/15/3Utilities
0.02%
726
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.02%
727
Fairfax Financial Holdings Ltd 4.73 11/22/2034
FFHCN 4.73 11/22/34Financials
0.02%
728
Fairfax Financial Holdings Limited 5.1%
Other
0.02%
729
Fairstone Bank Of Canada Sep 18, 2028 3.94
Other
0.02%
730
Aeroports De Montreal 3.03 04/21/2050
AERMON 3.03 04/21/50Industrials
0.02%
731
Aimco Realty Investors Lp 3.043% 01-jun-2028
AIREIN 3.043 06/01/2Real Estate
0.02%
732
Aimco Realty Investors Lp 06/01/2029 2.712%
AIREIN 2.712 06/01/2Real Estate
0.02%
733
Aimco Realty Investors Lp 4.64%
AIREIN 4.64 02/15/30Real Estate
0.02%
734
Aimco Realty Investors Lp 4.97 05/23/2034
Other
0.02%
735
Alberta Powerline Lp 03/01/2054 4.065%
ALBPOW 4.065 03/01/5Utilities
0.02%
736
Alectra Inc 3.958%
ALCTRA 3.958 07/30/4Utilities
0.02%
737
John Deere Financials In 4.63% 04Apr2029
DE 4.63 04/04/29 MTNFinancials
0.02%
738
John Deere Financial Inc 4.38% 11Jul2028
Other
0.02%
739
John Deere Financial Inc. 3.55%
Other
0.02%
740
Keyera Corp. 3.702%
Other
0.02%
741
Keyera Corp 4.57% 15Oct2035
Other
0.02%
742
Keyera Corp. 4.64%
Other
0.02%
743
Keyera Corp Jun 21, 2028 3.93
KEYCN 3.934 06/21/28Energy
0.02%
744
Labrador-island Link Funding Trust 3.86 12/01/2045
CANLIL 3.86 12/01/45Financials
0.02%
745
Laurentian Bank Of Canada 4.192%
Other
0.02%
746
Le Carrefour Laval Rec Inc 4.2% 14Aug2030
Other
0.02%
747
Loblaw Companies Ltd Dec 11, 2028 4.49
LCN 4.488 12/11/28Consumer Staples
0.02%
748
Loblaw Cos Ltd 5.01% 13Sep2032
LCN 5.008 09/13/32Consumer Staples
0.02%
749
Loblaw Cos Ltd 5.34% 13Sep2052
LCN 5.336 09/13/52Consumer Staples
0.02%
750
Loblaw Cos Ltd 5.115 03/04/2054
LCN 5.115 03/04/54Consumer Staples
0.02%
751
Loblaw Cos Ltd 4.387 06/16/2035
Other
0.02%
752
Lower Mattagami Energy Lp 4.175 04/23/2052
LOWMAT 4.175 04/23/5Utilities
0.02%
753
Lower Mattagami Energy Lp 4.85% 31Oct2033
Other
0.02%
754
Magna International Inc May 30, 2029 4.8
MGCN 4.8 05/30/29Consumer Discretionary
0.02%
755
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials
0.02%
756
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.02%
757
Manulife Bank Of Canada 3.32% 02/19/2030 3.32
Other
0.02%
758
Manulife Bank Of Canada 3.951 05/20/2031
Other
0.02%
759
Manulife Financial Corporation 3.983%
Other
0.02%
760
Manulife Finance Delaware Lp 5.059% 12/15/2041
MFCCN V5.059 12/15/4Financials
0.02%
761
Maritime Link Financing Trust 4.048 12/01/2052
CANMLF 4.048 12/01/5Financials
0.02%
762
Massmutual Global Fundin 4.50% 09/01/2033 4.5 2033-09-01
Other
0.02%
763
Mcdonalds Corporation Aug 21, 2032 4.11
Other
0.02%
764
Mcgill University Health Centre 5.36%
Other
0.02%
765
Mercedes Benz Ca Fin Inc 3.50% 06/22/2029
Other
0.02%
766
Metro Inc./cn 3.39% 06 Dec 2027
MRUCN 3.39 12/06/27 Consumer Staples
0.02%
767
Metro Inc./cn 4.27% 04 Dec 2047
MRUCN 4.27 12/04/47 Consumer Staples
0.02%
768
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.02%
769
Metro Inc. 3.469%
Other
0.02%
770
Mini Mall Storg Prp Trst 4.75% Dec 01, 2030
Other
0.02%
771
Molson Coors International Lp 4.3 07/08/2033
Other
0.02%
772
City Of Montreal 6 01-06-2043
MNTRL 6 06/01/43Financials
0.02%
773
City Of Montreal Canada 4.1 01-12-2034
MNTRL 4.1 12/01/34Financials
0.02%
774
City Of Montreal Canada 3.15 01-12-2036
Other
0.02%
775
City Of Montreal, 2.30%, Due 9/1/29
MNTRL 2.3 09/01/29Financials
0.02%
776
Montreal Quebec - 2.40% (01/12/2041)
MNTRL 2.4 12/01/41Financials
0.02%
777
City Of Montreal Canada 2.00% 01 Sep 2031
MNTRL 2 09/01/31Financials
0.02%
778
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.02%
779
City Of Montreal Canada 3.9 09/01/2034
MNTRL 3.9 09/01/34Financials
0.02%
780
City Of Montreal
Other
0.02%
781
Morguard Corporation 4.31% 06/18/2029
Other
0.02%
782
Municipal Finance Authority Of British Columbia 2.3 04/15/2031
BCMFA 2.3 04/15/31Financials
0.02%
783
Municipal Finance Authority Of British Columbia 3.3% 08Apr2032
Other
0.02%
784
Municipal Finance Authority Of British Columbia 4.05 12/03/2033
BCMFA 4.05 12/03/33Financials
0.02%
785
Municipal Finance Authority Of British Columbia 3.75%
BCMFA 3.75 12/03/34Financials
0.02%
786
Municipal Finance Authority Of British Columbia 4.05% 03Jun2035
Other
0.02%
787
Municipal Finance Authority Of British Columbia 4 06/03/2036
Other
0.02%
788
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83 06/01/2037
CANMFA 3.83 06/01/37Utilities
0.02%
789
Nav Canada 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.02%
790
National Bank Of Canada 5.279%
Other
0.02%
791
National Bank Of Canada Mtn Aug 15, 2035 4.33
NACN V4.333 08/15/35Financials
0.02%
792
New Brunswick (Province Of) 5.65 12/27/2028
Other
0.02%
793
Province Of New Brunswick Canada 4.65 09/26/2035
Other
0.02%
794
Prov Of New Brunswick 4.25% 14Aug2029
NBRNS 4.25 08/14/29Financials
0.02%
795
Newfoundland & Labrador Hydro 6.65% 27 Aug 2031
NFLAB 6.65 08/27/31 Utilities
0.02%
796
Newfoundland & Lab(Province Of) Cda 6.55%
Other
0.02%
797
Newfoundland (Province Of) 10/17/2033 5.6%
Other
0.02%
798
Government Of Newfoundland And Labrador 4.50% 04/17/2037
Other
0.02%
799
Province of Newfoundland And Labrador Canada 4.65% 17 Oct 2040
NF 4.65 10/17/40Financials
0.02%
800
North West Redwater Partnership / Nwr Financing Co. Ltd. 3.70% 23 Feb 2043
NWRWPT 3.7 02/23/43 Energy
0.02%
801
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.25% 01 Jun 2029
NWRWPT 4.25 06/01/29Energy
0.02%
802
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.75% 01 Jun 2037
NWRWPT 4.75 06/01/37Energy
0.02%
803
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.15% 01 Jun 2033
NWRWPT 4.15 06/01/33Energy
0.02%
804
North West Redwater Partnership / Nwr Financing Co. Ltd.
NWRWPT 4.35 01/10/39Energy
0.02%
805
North West Redwater Partnership / 06/01/2051 3.75%
NWRWPT 3.75 06/01/51Energy
0.02%
806
North West Redwater Partnership / Nwr Financing Co Ltd 4.85%
NWRWPT 4.85 06/01/34Energy
0.02%
807
North West Redwater Partnership Jun 1, 2054 5.08
NWRWPT 5.08 06/01/54Energy
0.02%
808
Northern Courier Pipeline Lp 06/30/2042 3.365%
NORCOU 3.365 06/30/4Energy
0.02%
809
Northriver Midstr Pi/Nrm 4.87% 10Mar2039
Other
0.02%
810
Northriver Midstr Pi/Nrm 4.86% 10Mar2039
Other
0.02%
811
Nouvelle Autoroute 30 Financement 06/30/2042 4.115%
NVLAUT 4.115 06/30/4Financials
0.02%
812
Province of Nova Scotia Canada 5.80% 01 Jun 2033
NS 5.8 06/01/33 MTNFinancials
0.02%
813
Province Of Nova Scotia Canada 4.90% 01 Jun 2035
NS 4.9 06/01/35Financials
0.02%
814
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.02%
815
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.02%
816
Noverco Inc 4.57% Jan 28, 2035
GZMCN 4.568 01/28/35Utilities
0.02%
817
Omers Realty Corporation
Other
0.02%
818
Omers Realty Corp. 06/05/2030 3.628%
OMERS 3.628 06/05/30Real Estate
0.02%
819
Omers Realty Corporation 4.96%
Other
0.02%
820
Ontario Infrastructure & Lands Corp. 4.70% 01 Jun 2037
OILC 4.7 06/01/37Industrials
0.02%
821
Ontario Power Generation Inc 4.248%
ONTPOW 4.248 01/18/4Utilities
0.02%
822
Ontario Power Generation Inc 4.99%
ONTPOW 4.99 06/28/54Utilities
0.02%
823
Ontario Power Generation Inc 4.319%
Other
0.02%
824
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.02%
825
First Nations Finance Authority 3.05% June 01, 2028
FNFACA 3.05 06/01/28Financials
0.02%
826
First Nations Finance Authority 2.85 06/01/2032
FNFACA 2.85 06/01/32Financials
0.02%
827
First National Financial Corp 4.891 10/23/2030
Other
0.02%
828
Ford Credit Canada Co. 5.668%
Other
0.02%
829
Ford Credit Canada Co. 5.441%
F 5.441 02/09/29Financials
0.02%
830
Ford Credit Canada Co. 5.582%
F 5.582 05/23/31Financials
0.02%
831
Ford Credit Canada Co Cie Credit Ford Du Canada 5.242 05/23/2028
F 5.242 05/23/28Financials
0.02%
832
Ford Credit Canada Co. 4.792%
Other
0.02%
833
Ford Credit Canada Co. 4.222%
F 4.222 01/10/28Financials
0.02%
834
Ford Credit Canada Co Cie Credit Ford Du Canada 4.916 01/09/2031
Other
0.02%
835
Ford Credit Canada Co/Ca 4.40% 04/09/2029
Other
0.02%
836
Ford Credit Canada Co Cie Credit Ford Du Canada 4.45 06/24/2030
Other
0.02%
837
Fortis Inc May 15, 2028 2.18
FTSCN 2.18 05/15/28Utilities
0.02%
838
Fortis Inc May 31, 2029 4.43
FTSCN 4.431 05/31/29Utilities
0.02%
839
Fortis Inc/Canada 5.677 11/08/2033
Other
0.02%
840
Fortis Inc Sep 9, 2031 4.17
Other
0.02%
841
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.02%
842
Fortis Inc 5.1% 04Dec2055
Other
0.02%
843
Fortified Trust Fortfd_23-1 A Dec 23, 2027 4.42
Other
0.02%
844
407 International Inc. 5.75% 14 Feb 2036
ETRHWY 5.75 02/14/36Industrials
0.02%
845
407 International Inc. 4.19% 25 Apr 2042
ETRHWY 4.19 04/25/42Industrials
0.02%
846
407 International Inc 3.83%
ETRHWY 3.83 05/11/46Industrials
0.02%
847
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.02%
848
407 International Inc Mtn 3.72 05/11/2048
ETRHWY 3.72 05/11/48Industrials
0.02%
849
407 International Inc. 3.14% 03-06-2030 Callable 2029
Other
0.02%
850
407 International Inc. 03/07/2050 2.84%
ETRHWY 2.84 03/07/50Industrials
0.02%
851
407 Intl Inc 4.86% 07/31/53
ETRHWY 4.86 07/31/53Industrials
0.02%
852
407 International Inc 4.54%
ETRHWY 4.54 10/09/54Industrials
0.02%
853
407 International Inc 5.06%
Other
0.02%
854
Ga Global Funding Trust 4.858 07/22/2033
Other
0.02%
855
General Motors Financial Of Canada Feb 9, 2028 5.2
GM 5.2 02/09/28Financials
0.02%
856
General Motors Financial Of Canada Ltd 5 02/09/2029
GM 5 02/09/29Financials
0.02%
857
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.02%
858
General Motors Financial Of Canada Ltd,4.45,2030-02-25
Other
0.02%
859
General Motors Financial Of Canada, Ltd 3.8%
Other
0.02%
860
Gm Financial Cad 3.75% 02/20/2031 3.75
Other
0.02%
861
Gibson Energy Inc. 3.6% 09/17/2029
GEICN 3.6 09/17/29 MEnergy
0.02%
862
Gildan Activewear Inc. Regs Nov 22, 2029 4.36
GILCN 4.362 11/22/29Consumer Discretionary
0.02%
863
Glacier Credit Card Trst 3.92% 09/20/2031
Other
0.02%
864
Glacier Credit Card Trst 3.91% 20Sep2030
Other
0.02%
865
Glencore Funding Llc 4%
Other
0.02%
866
Granite Reit Holdings Lp 2.378 12/18/2030
GRTCN 2.378 12/18/30Real Estate
0.02%
867
Granite Reit Holdings Lp 2.19 08/30/2028
Other
0.02%
868
Granite Reit Holdings Limited Partnership 6.074%
Other
0.02%
869
Granite Reit Holdings Lp 4.348 10/04/2031
GRTCN 4.348 10/04/31Real Estate
0.02%
870
Great-west Lifeco Inc., 6.67%, 3/21/2033
GWOCN 6.67 03/21/33Financials
0.02%
871
Great-west Lifeco 5.998% 2039-11-16
GWOCN 5.998 11/16/39Financials
0.02%
872
Great-west Lifeco 3.337% 2028-02-28
GWOCN 3.337 02/28/28Financials
0.02%
873
Great-West Lifeco Inc 2.379 05/14/2030
GWOCN 2.379 05/14/30Financials
0.02%
874
Greater Toronto Airports Authority May 3, 2028 1.54
GTAAIR 1.54 05/03/28Industrials
0.02%
875
Greater Toronto Airports Authority 7.10% 06/04/2031
Other
0.02%
876
Greater Toronto Airports Authority 6.98% 10-15-2032 Callable
GTAAIR 6.98 10/15/32Industrials
0.02%
877
Greater Toronto Airports Authority 6.47% 02-02-2034 Callable
Other
0.02%
878
Greater Toronto Airports Authority 5.63% 06-07-2040 Callable
Other
0.02%
879
Greater Toronto Airports Authority 5.30% 25 Feb 2041
GTAAIR 5.3 02/25/41 Industrials
0.02%
880
Greater Toronto Airports Authority 2.73% Apr 03, 2029
GTAAIR 2.73 04/03/29Industrials
0.02%
881
Honda Canada Finance Inc Feb 25, 2028 1.65
Other
0.02%
882
Honda Canada Finance Inc 4.9% 21Feb2029
HNDA 4.899 02/21/29Financials
0.02%
883
Honda Canada Finance Inc Jun 4, 2029 4.9
HNDA 4.9 06/04/29Financials
0.02%
884
Honda Canada Finance Inc 3.87% 22May2030
Other
0.02%
885
Honda Canada Finance Inc. 3.539%
Other
0.02%
886
Honda Canada Finance Inc 3.55% 02/25/2031 3.55
Other
0.02%
887
The Hospital For Sick Children 5.22% Dec 16/49 5.217% 12/16/2049
Other
0.02%
888
Husky Midstream Ltd Partnership 4.1%
Other
0.02%
889
Hydro One Inc. 6.93% 01 Jun 2032
HYDONE 6.93 06/01/32Utilities
0.02%
890
Hydro One Inc. 6.35% 1/31/2034
Other
0.02%
891
Hydro One Inc., Senior Bond, 5.49%, 7/16/40
Other
0.02%
892
Hydro One Inc. 4.59% 09 Oct 2043
HYDONE 4.59 10/09/43Utilities
0.02%
893
Hydro One Inc. 3.63% 25 Jun 2049
HYDONE 3.63 06/25/49Utilities
0.02%
894
Hydro One Inc. 3.02% 05 Apr 2029
Other
0.02%
895
Hydro One Inc 4.91 01/27/2028
Other
0.02%
896
Hydro One Inc Mtn 3.93 11/30/2029
HYDONE 3.93 11/30/29Utilities
0.02%
897
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.02%
898
Hydro One Inc Regs Jan 27, 2053 4.46%
HYDONE 4.46 01/27/53Utilities
0.02%
899
Hydro One Inc 4.39 03/01/2034
HYDONE 4.39 03/01/34Utilities
0.02%
900
Hydro One Inc 3.94% 25Aug2032
Other
0.02%
901
Hydro One Inc Mtn 4.8% Nov 21, 2056
Other
0.02%
902
Hydro One Inc 7.35% 06/03/2030
HYDONE 7.35 06/03/30Utilities
0.02%
903
Hydro Ottawa Capital 4.37% 30Jan2035
Other
0.02%
904
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.02%
905
Hyundai Capital Canada Inc Regs Nov 22, 2027 3.58
Other
0.02%
906
Hyundai Capital Canada 3.57% 05Sep2028
Other
0.02%
907
Ia Financial Corporation Inc 5.68 06/20/2033
Other
0.02%
908
Ia Financial Corp Inc 4.131%
Other
0.02%
909
Ia Financial Corp Inc 4.16% 05/26/2031
Other
0.02%
910
Inter-American Development Bank 3.4 05/24/2028
Other
0.02%
911
Intact Financial Corporation Callable 5.276% Sep 14, 2054
IFCCN 5.276 09/14/54Financials
0.02%
912
Intact Financial Corp. 6.133% 6.133 09/30/2086 6.133 2086-09-30
Other
0.02%
913
Inter Pipeline Ltd/Ab 3.983 11/25/2031
IPLCN 3.983 11/25/31Energy
0.02%
914
Inter Pipeline Limited Callable 5.849% May 18, 2032
IPLCN 5.849 05/18/32Energy
0.02%
915
Inter Pipeline Ltd Feb 17, 2033 6.38%
Other
0.02%
916
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.02%
917
International Bank For Reconstruction And Development 1.95% 09-20-2029
IBRD 1.95 09/20/29Financials
0.02%
918
Tmx Group Ltd 4.97 02/16/2034
XCN 4.97 02/16/34Financials
0.02%
919
Tmx Group Ltd Regs
Other
0.02%
920
Tmx Group Ltd Regs
Other
0.02%
921
Telus Corp 5.15% 11/26/1943
Other
0.02%
922
Telus Corp. 4.75% 17 Jan 2045
TCN 4.75 01/17/45 CRCommunication Services
0.02%
923
Telus Corp. 3.63% 01 Mar 2028
TCN 3.625 03/01/28 CCommunication Services
0.02%
924
Telus Corp. 02/19/2030 3.15%
Other
0.02%
925
Telus Corp. 2.35% 2028-01-27
TCN 2.35 01/27/28 CACommunication Services
0.02%
926
Telus Corporation Regs 2.85 11/13/2031
TCN 2.85 11/13/31 CACommunication Services
0.02%
927
Telus Corp 5.65 09/13/2052
TCN 5.65 09/13/52 CACommunication Services
0.02%
928
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.02%
929
Telus Corporation Feb 18, 2031 4.95%
Other
0.02%
930
Telus Corp 5.10 % 15-02-2034
TCN 5.1 02/15/34Communication Services
0.02%
931
Teranet Holdings Lp 5.75%
TERANE 5.754 12/17/4Real Estate
0.02%
932
Teranet Holdings Lp Feb 23, 2029 3.72
Other
0.02%
933
Toromont Industries Ltd. Oct 27, 2027 3.84
TIHCN 3.842 10/27/27Industrials
0.02%
934
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.02%
935
City of Toronto Canada 5.20% 01 Jun 2040
TRNT 5.2 06/01/40Utilities
0.02%
936
City of Toronto Canada 2.65% 2029-11-09
Other
0.02%
937
Toronto City 2.80% 22-Nov-2049
TRNT 2.8 11/22/49Utilities
0.02%
938
Toronto (City Of) Jul 27, 2042 4.55%
Other
0.02%
939
Toyota Credit Canada Inc Mtn 4.46 03/19/2029
TOYOTA 4.46 03/19/29Financials
0.02%
940
Toyota Credit Canada Inc 4.44% 27Jun2029
Other
0.02%
941
Toyota Credit Canada Inc 3.73% 02Oct2029
Other
0.02%
942
Toyota Credit Canada Inc 3.74% 21May2030
Other
0.02%
943
Transcanada Pipelines 5.13% 08/20/2031 5.13
Other
0.02%
944
Transcanada Pipelines Ltd. 8.05% 02-17-2039
Other
0.02%
945
Transcanada Pipelines Ltd. 4.35% 06-06-2046
TRPCN 4.35 06/06/46 Energy
0.02%
946
Transcanada Pipelines Ltd. 3.39%,3/15/28
TRPCN 3.39 03/15/28 Energy
0.02%
947
Transcanada Pipelines Ltd. 4.18% 03 Jul 2048
TRPCN 4.18 07/03/48 Energy
0.02%
948
Transcanada Pipelines Ltd. 2.970% 9-Jun-31
Other
0.02%
949
Transcanada Pipelines Ltd 5.357 06/24/2056
Other
0.02%
950
Transcanada Trust, Callable, 4.200% Mar 4, 2081
Other
0.02%
951
Enbridge Gas Inc 6.05% 02Sep2038
Other
0.02%
952
Vw Credit Canada Inc Regs 5.86 11/15/2027
VW 5.86 11/15/27Financials
0.02%
953
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.02%
954
Vw Credit Canada Inc 4.33% 08/25/2031 4.33 2031-08-25
Other
0.02%
955
Vancouver City Svgs Cred 4.36% 07/24/2029
Other
0.02%
956
Ventas Canada Finance Ltd 5.1 03/05/2029
VTR 5.1 03/05/29Financials
0.02%
957
Whitecap Resources Inc 4.968 06/21/2029
WCPCN 4.968 06/21/29Energy
0.02%
958
Veren Inc C% 2034-06-21
WCPCN 5.503 06/21/34Energy
0.02%
959
Videotron Ltd Jan 15, 2031 3.13
Other
0.02%
960
Videotron Ltd Regs Jul 15, 2029 4.65
QBRCN 4.65 07/15/29Communication Services
0.02%
961
Wsp Global Inc Apr 19, 2028 2.41
WSPCN 2.408 04/19/28Industrials
0.02%
962
Wsp Global Inc 5.548 11/22/2030
WSPCN 5.548 11/22/30Industrials
0.02%
963
Wsp Global Inc Sep 12, 2029 4.12
Other
0.02%
964
Wsp Global Inc 4.00% 01/22/2032
Other
0.02%
965
Wsp Global Inc 4.586%
Other
0.02%
966
Waste Connections Inc 4.5% 14Jun2029
Other
0.02%
967
Waste Management Of Canada Corp 3.944 07/15/2033
Other
0.02%
968
Whitecap Resources Inc 4.38% 01Nov2029
Other
0.02%
969
City of Winnipeg Canada 4.30% 15 Nov 2051
WINNPG 4.3 11/15/51Financials
0.02%
970
The Regional Municipality of York, 4.05%, Due 5/1/34
YORKMU 4.05 05/01/34Real Estate
0.02%
971
Yukon Development Corp 5 06/29/2040
Other
0.02%
972
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.02%
973
Landeskreditbank Baden Wuerttember Mtn Regs Mar 6, 2028 3.0
Other
0.02%
974
Canadian Natl Resources 3.30% 12/08/2028 3.3 2028-12-08
Other
0.02%
975
Aimco Realty Investors LP 4.395%
Other
0.02%
976
Enbridge Inc 3.522/22/2029
Other
0.02%
977
Enbridge Inc 4.332/22/2049
Other
0.02%
978
Cnh Industrial Capital 3.75% 05Jun2029
Other
0.02%
979
Equitable Bank
EQBPRC:CAUnknown
0.02%
980
Oncor Electric Delivery Company Llc 4.2%
Other
0.02%
981
Smartstop Op Lp Regs Jun 16, 2028 3.91
Other
0.02%
982
Ontario Power Generation Inc 4.866 03/13/2055
ONTPOW 4.866 03/13/5Utilities
0.02%
983
City Of Ottawa Ontario 3.75% 02Oct2034
Other
0.02%
984
Oxford Properties Group Trust 3.905 12/04/2029
Other
0.02%
985
Peel Regional Municipality Of 06/29/2040 5.1%
PEEL 5.1 06/29/40Real Estate
0.02%
986
Regional Municipality Of Peel Ontario 3.85 06/02/2035
Other
0.02%
987
Pembina Pipeline Corp. 4.75% 30 Apr 2043
Other
0.02%
988
Pembina Pipeline Corp.
Other
0.02%
989
Pembina Pipeline Corp. 4.74 01/21/2047
PPLCN 4.74 01/21/47 Energy
0.02%
990
Pembina Pipeline Corp Mtn Regs 4.02 03/27/2028
Other
0.02%
991
Pembina Pipeline Corp. 03/26/2048 4.75%
PPLCN 4.75 03/26/48 Energy
0.02%
992
Pembina Pipeline Corp. 3.62% 03 Apr 2029
PPLCN 3.62 04/03/29 Energy
0.02%
993
Pembina Pipeline Corp. 4.54% 03 Apr 2049
Other
0.02%
994
Pembina Pipeline Corp. 02/01/2030 3.31%
Other
0.02%
995
Pembina Pipeline Corp 3.53 12/10/2031
PPLCN 3.53 12/10/31Energy
0.02%
996
Pembina Pipeline Corp Mtn Regs 5.02 01/12/2032
Other
0.02%
997
Pembina Pipeline Corp Mtn Regs Jan 12, 2034 5.21%
PPLCN 5.21 01/12/34Energy
0.02%
998
Plenary Health Care Partnerships Humber Lp 4.822% 30nov2044
Other
0.02%
999
Plenary Health Bridgepoint Lp Sr Secd Nt 2042-08-31
PLEBCA 7.246 08/31/4Real Estate
0.02%
1000
Province Of Prince Edward Island Canada 4.6% 19May2041
Other
0.02%
1001
Province Of Prince Edward Island Canada 3.75% 01Dec2032
Other
0.02%
1002
Prince Edward Island 4.05% 02Jun2034
Other
0.02%
1003
Province Of Prince Edward Island Canada 3.1 06/02/2030
Other
0.02%
1004
Prince Edward Island (Province Of)
Other
0.02%
1005
Ps Canada Finance Ulc
Other
0.02%
1006
Province Of Quebec 2.10% May 27, 2031
Other
0.02%
1007
Reliance Lp 12/01/2027 2.68%
RLNCE 2.68 12/01/27Energy
0.02%
1008
Reliance Lp 4.39% 16Apr2032
Other
0.02%
1009
Riocan Real Estate Investment Trus 11/08/2028 2.829%
REIUCN 2.829 11/08/2Real Estate
0.02%
1010
Riocan Real Estate Investment Trust 5.47 03/01/2030
REIUCN 5.47 03/01/30Real Estate
0.02%
1011
Riocan Real Estate Investment Trust 4.623 10/03/2031
REIUCN 4.623 10/03/3Real Estate
0.02%
1012
Rogers Communications Inc. 11/04/2039 6.68%
RCICN 6.68 11/04/39Communication Services
0.02%
1013
Rogers Communications Inc., 6.56%, Due 3/22/41
RCICN 6.56 03/22/41 Communication Services
0.02%
1014
Rogers Communications Inc Nov 2, 2028 4.4
RCICN 4.4 11/02/28Communication Services
0.02%
1015
Rogers Communications, Inc., 5.80% Sep 21, 2030
Other
0.02%
1016
Sgtp Highway Bypass Ltd. Partne 4.105 2045-01-31 4.105 01/31/2045
SGTPHW 4.105 01/31/4Financials
0.02%
1017
Snc Lavalin Innisfree Mcgill Sr Secd Bd Ser A 144a 2044-06-30
Other
0.02%
1018
Saputo Inc Mtn Regs Jul 2, 2030 3.88
Other
0.02%
1019
Saputo Inc Mtn 5.49 11/20/2030
SAPCN 5.492 11/20/30Consumer Staples
0.02%
1020
Province of Saskatchewan 5.80% 09-05-2033
SCDA 5.8 09/05/33Financials
0.02%
1021
Saskatchewan (Province Of) 09/05/2035 5.6%
Other
0.02%
1022
Province of Saskatchewan Canada 5.00% 05 Mar 2037
SCDA 5 03/05/37Financials
0.02%
1023
Province Of Saskatchewan Canada 2.95% 02 Jun 2058
SCDA 2.95 06/02/58 MFinancials
0.02%
1024
Smartcentres Real Estate Investmen 12/20/2029 3.526%
SRUUCN 3.526 12/20/2Real Estate
0.02%
1025
South Bow Canadian Infrastructure Holdings Ltd. 4.323%
SOBOCN 4.323 02/01/3Real Estate
0.02%
1026
South Bow Canadian Infrastructure Feb 1, 2032 4.62
SOBOCN 4.616 02/01/3Real Estate
0.02%
1027
South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035
Other
0.02%
1028
South Coast British Columbia Transportation Authority 4.15% 12Dec2053
SOUCOA 4.15 12/12/53Industrials
0.02%
1029
South Coast British Columbia Trans Dec 1, 2035 3.85
Other
0.02%
1030
Stantec Inc Regs Jun 10, 2032 4.37
Other
0.02%
1031
Stella-Jones Inc 4.312 10/01/2031
SJCN 4.312 10/01/31Materials
0.02%
1032
Sun Life Financial Inc. 0.0206% 2035/10/01
SLFCN V2.06 10/01/35Financials
0.02%
1033
Sun Life Financial Inc. 11/18/2036 3.15%
Other
0.02%
1034
Sun Life Financial Inc. 07/04/2035 5.5%
SLFCN V5.5 07/04/35Financials
0.02%
1035
Suncor Energy Inc 3.95% 04-Mar-2051
SUCN 3.95 03/04/51 MEnergy
0.02%
1036
Suncor Energy Inc. 2.95%
Other
0.02%
1037
Suncor Energy Inc 3.55% Nov 14, 2030
Other
0.02%
1038
Tchc Issuer Trust 4.877% 2037-05-11
Other
0.02%
1039
Ontario (Province Of) Jul 13, 2039 5.65
Other
0.01%
1040
Ontario Teachers Cadillac Fairview Regs
Other
0.01%
1041
City of Ottawa Ontario 4.60% 14 Jul 2042
OTTAWA 4.6 07/14/42Industrials
0.01%
1042
City Of Ottawa Ontario 4.2 07/30/2053
OTTAWA 4.2 07/30/53Industrials
0.01%
1043
City of Ottawa Ontario 3.10% 27 Jul 2048
OTTAWA 3.1 07/27/48Industrials
0.01%
1044
City of Ottawa Ontario 3.25% 10 Nov 2047
Other
0.01%
1045
Ottawa (City Of) 05/11/2051 2.5%
OTTAWA 2.5 05/11/51Industrials
0.01%
1046
City Of Ottawa Ontario 4.1 12/06/2052
OTTAWA 4.1 12/06/52Industrials
0.01%
1047
Ottawa (City Of) 4.45%
Other
0.01%
1048
City Of Ottawa 4.60% Dec 02/45
Other
0.01%
1049
Oxford Properties Group 4.39% 04Jun2032
Other
0.01%
1050
Oxford Properties Group Trust 3.94%
Other
0.01%
1051
Peel Regional Municipality Of 3.85 10/30/2042
Other
0.01%
1052
Peel Reg Ont 4.25% 12/02/33
PEEL 4.25 12/02/33Real Estate
0.01%
1053
Peel Regional Municipality Of 06/16/2051 2.5%
PEEL 2.5 06/16/51Real Estate
0.01%
1054
Peel Regional Municipality Of Dec 2, 2055 4.65
Other
0.01%
1055
Peel (Reg. Munic. Of) 4.85% 06/02/2046
Other
0.01%
1056
Pembina Pipeline Corp 4.67 05/28/2050
PPLCN 4.67 05/28/50 Energy
0.01%
1057
Pembina Pipeline Corp 4.49 12/10/2051
Other
0.01%
1058
Penske Truck Leasing Can 3.75% Dec 09, 2030
Other
0.01%
1059
Plenary Health Hamilton Lp 5.8% 31May2043
Other
0.01%
1060
Plenary Properties Ltap Lp -csec(amort) 6.288%jan 31, 2044
PLENCS 6.288 01/31/4Real Estate
0.01%
1061
Power Corporation of Canada 8.57% 04/22/2039
Other
0.01%
1062
Power Corporation of Canada 4.81% 01/31/2047
Other
0.01%
1063
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.01%
1064
Power Financial Corp.
Other
0.01%
1065
Prince Edward Is 5.6% 2/21/34
Other
0.01%
1066
Prince Edward Island (Province Of) 5.7 06/15/2035
Other
0.01%
1067
Province Of Prince Edward Island
Other
0.01%
1068
Prince Edward Is 3.65% 6/27/42
PRINCE 3.65 06/27/42Financials
0.01%
1069
Province of Prince Edward Island Canada 3.60% 17 Jan 2053
PRINCE 3.6 01/17/53Financials
0.01%
1070
Province Of Prince Edward Island Canada 2.65 12/01/2051
PRINCE 2.65 12/01/51Financials
0.01%
1071
Prince Edward Island (Province Of) 3.95% Jun 15, 2035
Other
0.01%
1072
Primaris Reit, 5.93%,Mar29,2028
Other
0.01%
1073
Primaris Real Estate Investment Tr 06/30/2029 6.374%
Other
0.01%
1074
Primaris Real Estate Investment Tr Regs Mar 15, 2030 5.0
Other
0.01%
1075
Primaris Real Estate Inv 5.3% 15Mar2032
Other
0.01%
1076
Primaris Real Estate Investment Tr Regs Mar 1, 2031 4.47
Other
0.01%
1077
Primaris Real Estate Investment Trust 4.835%
Other
0.01%
1078
Primaris Real Estate Investment Tr Regs Oct 9, 2030 3.85
Other
0.01%
1079
Projet Rem Sec 4.79% 06/22/2056
Other
0.01%
1080
Reliance Lp 08/01/2028 2.67%
RLNCE 2.67 08/01/28Energy
0.01%
1081
Reliance Lp 5.25% 15May2031
Other
0.01%
1082
Reliance Lp 3.60% 04/18/2030 3.6
Other
0.01%
1083
Riocan Real Estate Invst 4.63% 01May2029
Other
0.01%
1084
Riocan Real Estate Investment Trust 5.962 10/01/2029
REIUCN 5.962 10/01/2Real Estate
0.01%
1085
Riocan Real Estate Investment Trus Mar 1, 2031 5.46
Other
0.01%
1086
Riocan Real Estate Invst 4% 01Mar2028
Other
0.01%
1087
Riocan Real Estate Investment Trus 4.67% Mar 01, 2032
Other
0.01%
1088
Riocan Real Estate Investment Trust 4.42% 01Oct2032
Other
0.01%
1089
Riocan Real Estate Investment Trust 4.31% 03/11/2033 4.31
Other
0.01%
1090
Russel Metals Inc 4.42% 28Mar2030
Other
0.01%
1091
Ryerson University 3.54% 05-04-2061
Other
0.01%
1092
Sec Lp And Arci Ltd.
SECARC 5.188 08/29/3Financials
0.01%
1093
Ssl Finance Inc. 4.10% 31 Oct 2045
SSLFIN 4.099 10/31/4Financials
0.01%
1094
Sagen Mi Canada Inc. 03/05/2031 3.261%
MICCN 3.261 03/05/31Financials
0.01%
1095
Sagen Mi Canada Inc 5.91% 19May2028
Other
0.01%
1096
Saputo Inc 2.30% 22-Jun-2028
Other
0.01%
1097
Saputo Inc 5.25% 29Nov2029
SAPCN 5.25 11/29/29Consumer Staples
0.01%
1098
Province of Saskatchewan Canada 5.75% 05 Mar 2029
SCDA 5.75 03/05/29Financials
0.01%
1099
Province of Saskatchewan Canada 3.75% 05 Mar 2054
SCDA 3.75 03/05/54Financials
0.01%
1100
Sienna Senior Living 4.44% 17Oct2029
Other
0.01%
1101
Smartcentres Reit
SRUUCN 3.834 12/21/2Real Estate
0.01%
1102
Smartcentres Reit 0.0365% 2030/12/11
SRUUCN 3.648 12/11/3Real Estate
0.01%
1103
Smartcentres Real Estate Investmen 12/18/2028 2.307%
SRUUCN 2.307 12/18/2Real Estate
0.01%
1104
Smartcentres Real Estate Investment Trust, Senior, Unsecured, Notes, Callable, 5.354% May 29, 2028
Other
0.01%
1105
Smartcentres Real Estate Investmen Aug 1, 2030 5.16
SRUUCN 5.162 08/01/3Real Estate
0.01%
1106
Smartcentres Real Estate Investmen 4.74% Aug 05, 2031
Other
0.01%
1107
Smartcentres Real Estate Investmen Jun 12, 2032 4.32
Other
0.01%
1108
Sobeys Inc Regs Oct 30, 2028 3.1
Other
0.01%
1109
South Coast British Columbia Transportation Authority 4.65%
Other
0.01%
1110
South Coast British Columbia Transportation Authority 3.85% 02/09/2052
Other
0.01%
1111
South Coast British Columbia Trans 06/09/2044 4.45%
SOUCOA 4.45 06/09/44Industrials
0.01%
1112
South Coast British Columbia Transportation Authority 3.15% 16 Nov 2048
SOUCOA 3.15 11/16/48Industrials
0.01%
1113
South Coast British Columbia Transportation Authority 3.25% 11/23/2028
Other
0.01%
1114
South Coast British Columbia Transport Authority 1.60% 07-03-2030
Other
0.01%
1115
South Coast British Columbia Trans Jun 14, 2055 4.6
Other
0.01%
1116
Stantec Inc., 0.02%, 10/8/2027
Other
0.01%
1117
Stantec Inc 5.39% 27Jun2030
STNCN 5.393 06/27/30Industrials
0.01%
1118
Stonlasec8 Indigenous Investments
Other
0.01%
1119
State Of Alaska, Series 2024B
Other
0.01%
1120
Sun Life Financial Inc. 5.40% 29 May 2042
SLFCN V5.4 05/29/42 Financials
0.01%
1121
Sun Life Capital Trust 7.093% 06/30/2052
Other
0.01%
1122
Suncor Energy Inc., 5.39% 03/26/2037
Other
0.01%
1123
Suncor Energy Inc. 4.34% 13 Sep 2046
SUCN 4.34 09/13/46Energy
0.01%
1124
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.01%
1125
Tchc Issuer Trust 5.395%
TCHC 5.395 02/22/40 Financials
0.01%
1126
Tmx Group Ltd Sr Deb Ser E 3.779 2028-06-05
XCN 3.779 06/05/28 EFinancials
0.01%
1127
Tmx Group Ltd Feb 12, 2031 2.02
Other
0.01%
1128
Tmx Group Ltd 4.68% 16Aug2029
XCN 4.678 08/16/29Financials
0.01%
1129
Tmx Group Ltd 4.84% 18Feb2032
XCN 4.836 02/18/32Financials
0.01%
1130
Telus Corp. 2.05% 10-07-2030
Other
0.01%
1131
Telus Corporation 5 09/13/2029
TCN 5 09/13/29 CAICommunication Services
0.01%
1132
Telus Corp 5.95 09/08/2053
TCN 5.95 09/08/53 CACommunication Services
0.01%
1133
Teranet Holdings Lp 6.10% 17 Jun 2041
TERANE 6.1 06/17/41Real Estate
0.01%
1134
Teranet Holdings Lp Regs Mar 7, 2032 4.64
Other
0.01%
1135
Teranet Holdings Lp 5.01% 07Mar2035
Other
0.01%
1136
Fortisbc Energy Inc,6.5,2034-05-01
FTSCN 6.5 05/01/34 MUtilities
0.01%
1137
Fortisbc Energy Inc. 5.55% 25-sep-2036
Other
0.01%
1138
Fortisbc Energy Inc 6.00% 10/02/2037
Other
0.01%
1139
Fortisbc Energy Inc 5.8% 13May2038
Other
0.01%
1140
Fortisbc Energy (vancouver Island) Inc.,6.05% 02/15/2038
FTSCN 6.05 02/15/38Utilities
0.01%
1141
Thomson Reuters Corp 4.13% 09/17/2029
Other
0.01%
1142
Thomson Reuters Corporation
Other
0.01%
1143
Toromont Industries Ltd Regs Mar 28, 2030 3.76
Other
0.01%
1144
Toronto Hydro Corporation 5.54%
Other
0.01%
1145
Toronto Hydro Corporation 4.080% 2044-09-16
Other
0.01%
1146
Toronto Hydro Corporation
TORHYD 3.485 02/28/4Utilities
0.01%
1147
Toronto Hydro Corp. 2.43% 11 Dec 2029
Other
0.01%
1148
Toronto Hydro Corp. 2.99% 10 Dec 2049
Other
0.01%
1149
Toronto Hydro Corporation 1.5 10/15/2030
TORHYD 1.5 10/15/30 Utilities
0.01%
1150
Toronto Hydro Corporation 2.47 10/20/2031
Other
0.01%
1151
Toronto Hydro Corporation Oct 18, 2051 3.27%
TORHYD 3.27 10/18/51Utilities
0.01%
1152
Toronto Hydro Corp. 4.61% 06-14-2033
Other
0.01%
1153
Toronto Hydro Corp. 5.13% 10-12-2028
Other
0.01%
1154
Toronto Hydro Corporation 3.99%
Other
0.01%
1155
Toronto Hydro Corporation Sep 24, 2032 3.65
Other
0.01%
1156
Toronto Hydro Corp 4.75% 24Sep2055
Other
0.01%
1157
City of Toronto Canada 4.70% 10 Jun 2041
Other
0.01%
1158
Toronto (City Of) Dec 13, 2042 3.8%
TRNT 3.8 12/13/42Utilities
0.01%
1159
City of Toronto Canada 4.15% 10 Mar 2044
TRNT 4.15 03/10/44Utilities
0.01%
1160
City of Toronto Canada 2.95% 28 Apr 2035
TRNT 2.95 04/28/35Utilities
0.01%
1161
City of Toronto Canada 3.25% 24 Jun 2046
TRNT 3.25 06/24/46Utilities
0.01%
1162
City of Toronto Canada 3.2% 2048-08-01
Other
0.01%
1163
City of Toronto Canada 2.6 09/24/2039
Other
0.01%
1164
Toronto (City Of), 1.6%, 12/2/2030
Other
0.01%
1165
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.01%
1166
Toronto City 2.90% 29-Apr-2051
TRNT 2.9 04/29/51Utilities
0.01%
1167
City Of Toronto Canada Sr Unsecured 11/41 2.85
Other
0.01%
1168
Toronto (City Of) Apr 20, 2032 3.25%
Other
0.01%
1169
City Of Toronto Canada 12/14/2042 4.4%
Other
0.01%
1170
Toronto (City Of) 07/11/2033 4.25%
Other
0.01%
1171
City Of Toronto Canada 4.9 05/15/2054
TRNT 4.9 05/15/54Utilities
0.01%
1172
Toronto (City Of) Jul 29, 2034 4.25
Other
0.01%
1173
City Of Toronto Canada 4.55 10/29/2054
TRNT 4.55 10/29/54Utilities
0.01%
1174
City Of Toronto Canada 4 12/02/2034
Other
0.01%
1175
Toronto, Municipality Of Metropolitan 4.8% 4.8
Other
0.01%
1176
Tourmaline Oil Corp. 0.0208% 2028/01/25
Other
0.01%
1177
Tourmaline Oil Corp Regs Feb 12, 2029 2.53
Other
0.01%
1178
Tourmaline Oil Corp Regs
Other
0.01%
1179
Toyota Credit Canada Inc 4.33% 24Jan2028
Other
0.01%
1180
Toyota Credit Canada Inc. 07/12/2028 5.16%
TOYOTA 5.16 07/12/28Financials
0.01%
1181
Toyota Credit Canada Inc 3.55% 04Oct2027
TOYOTA 3.55 10/04/27Financials
0.01%
1182
Toyota Credit Canada Inc Mtn May 23, 2028 3.36
Other
0.01%
1183
Toyota Credit Canada Inc 3.65% 19Aug2030
Other
0.01%
1184
Toyota Credit Canada Inc 3.31% 18Aug2028
Other
0.01%
1185
Toyota Credit Canada Inc 3.12% Nov 20, 2028
Other
0.01%
1186
Toyota Credit Canada Inc 3.14% 02/26/2029 3.14
Other
0.01%
1187
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.01%
1188
Toyota Credit Canada Inc 3.86% 07/14/2031
Other
0.01%
1189
Toyota Credit Canada Inc 3.55% 07/16/2029
Other
0.01%
1190
Transcanada Pipelines Ltd. 7.34 07/18/2028
Other
0.01%
1191
Transcanada Pipelines 6.89% 8/7/2028
Other
0.01%
1192
Transcanada Pipelines Ltd. 6.50% 12-09-2030
Other
0.01%
1193
Transcanada Pipelines Ltd 5.92% 12May2052
Other
0.01%
1194
Trillium Health Partners Volunteers 3.702 12/20/2058
THPCAN 3.702 12/20/5Health Care
0.01%
1195
Trillium M Project Co Gp 4.85% 30Apr2043 4.85 2043-04-30
Other
0.01%
1196
Trisummit Utilities Inc Mtn Apr 24, 2032 4.48
Other
0.01%
1197
Trisummit Utilities Inc 3.71% Feb 14, 2031
Other
0.01%
1198
Trisura Group Ltd 4.02% 03/17/2031
Other
0.01%
1199
Trisummit Utilities Inc 4.44%
Other
0.01%
1200
Enbridge Gas Inc. 4.20% 02 Jun 2044
ENBGAS 4.2 06/02/44 Energy
0.01%
1201
Enbridge Gas Inc 5.46% 11Sep2036
Other
0.01%
1202
Enbridge Gas Inc 5.2% 23Jul2040
Other
0.01%
1203
Enbridge Gas Inc. 4.88% 21 Jun 2041
ENBGAS 4.88 06/21/41Utilities
0.01%
1204
Union Gas Limited 3.800% 6/1/2046
ENBGAS 3.8 06/01/46 Energy
0.01%
1205
Union Gas Ltd. 2.88% November 22 2027
ENBGAS 2.88 11/22/27Utilities
0.01%
1206
Enbridge Gas Inc Mtn 3.59 11/22/2047
ENBGAS 3.59 11/22/47Utilities
0.01%
1207
University Of Ottawa 2.63 02/13/2060
UOTTAW 2.635 02/13/6Consumer Discretionary
0.01%
1208
Vw Credit Canada Inc 5.73% 20Sep2028
Other
0.01%
1209
Vw Credit Canada Inc 4.49% 19Nov2029
Other
0.01%
1210
Vw Credit Canada Inc Regs
Other
0.01%
1211
Vw Credit Canada Inc Regs 3.81% Nov 19, 2030
Other
0.01%
1212
Vw Credit Canada Inc 3.95% 08/27/2029 3.95 2029-08-27
Other
0.01%
1213
Vancouver Arpt Fuels Fac 3.81% 04Jun2030
Other
0.01%
1214
City Of Vancouver 3.70% 18 Oct 2052
Other
0.01%
1215
Vancouver (City Of) Nov 3, 2033 4.9
Other
0.01%
1216
Vancouver (City Of) Oct 25, 2034 4.0
Other
0.01%
1217
Vancouver (City Of)
Other
0.01%
1218
Vancouver Airport Authority 3.857% 11-10-2045
Other
0.01%
1219
Vancouver Airport Authority Regs Nov 23, 2048 3.66
Other
0.01%
1220
Vancouver Airport Authority Oct 18, 2049 2.87
VANAIR 2.874 10/18/4Industrials
0.01%
1221
Vancouver Airport Authority 1.76% 09-20-2030 Callable 2030
Other
0.01%
1222
Vancouver Airport Authority 09/21/2050 2.8%
VANAIR 2.8 09/21/50 Industrials
0.01%
1223
Ventas Canada Finance Ltd 3.3% 01Dec2031
Other
0.01%
1224
Videotron Ltd/ Videotron Ltee 5%
QBRCN 5 07/15/34Communication Services
0.01%
1225
Vital Infra Prop Trust 5.02% 02/18/2028
Other
0.01%
1226
Vital Infra Prop Trust 5.51% 02/18/2030
Other
0.01%
1227
Wsp Global Inc 4.75% 12Sep2034
Other
0.01%
1228
Waste Connections Inc. 4.2%
Other
0.01%
1229
Waste Connections Inc. 4.55%
Other
0.01%
1230
Welltower Op Llc 4.15% 08/15/2033
Other
0.01%
1231
Westcoast Energy Inc. 7.15% 03-20-2031 Callable
Other
0.01%
1232
Westcoast Energy Inc 4.79% 28Oct2041
SE 4.791 10/28/41 MTEnergy
0.01%
1233
George Weston Ltd 4.19% 05Sep2029
Other
0.01%
1234
Gaz Metro Inc Nov 19, 2027 7.2
Other
0.01%
1235
Whitecap Resources Inc 3.761%
Other
0.01%
1236
Windsor Regional Hospital Nov 18, 2060 2.71
Other
0.01%
1237
Winnipeg Arpts Auth Inc Rev Bd Ser F 3.659 2047-09-30
Other
0.01%
1238
City Of Winnipeg 5.20% Jul 17/36
Other
0.01%
1239
City of Winnipeg Canada 4.10% 01 Jun 2045
WINNPG 4.1 06/01/45Financials
0.01%
1240
Regional Municipality of York 4.00% 31 May 2032
YORKMU 4 05/31/32 FReal Estate
0.01%
1241
York Regional Municipality Of May 13, 2033 3.65%
YORKMU 3.65 05/13/33Real Estate
0.01%
1242
The Regional Municipality of York 2.65% 4/18/2029
Other
0.01%
1243
Regional Muni Of York 05/27/2030 1.7%
YORKMU 1.7 05/27/30Real Estate
0.01%
1244
Regional Muni Of York 06/22/2031 2.15%
YORKMU 2.15 06/22/31Real Estate
0.01%
1245
York Regional Municipality Of Dec 8, 2033 4.45
Other
0.01%
1246
Regional Muni Of York 3.9% 02Dec2035
Other
0.01%
1247
York University 3.39% 04/01/2060
Other
0.01%
1248
Yukon (Govt Of) 3.1%
Other
0.01%
1249
Prince Edward Island (Province Of)
Other
0.01%
1250
Sagen MI Canada Inc 4.947%
Other
0.01%
1251
Northwest Territories The (Governm 4.056/10/2036
Other
0.01%
1252
Dream Summit Industrial LP 4.432%
Other
0.01%
1253
Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031
Other
0.01%
1254
Sienna Senior Living Inc 3.52% 12/18/2028 3.52 2028-12-18
Other
0.01%
1255
Cad Cash(Alpha Committed)
Other
0.01%
1256
Brookfield Fin Ii Inc 4.39% 03/01/2033 4.39 2033-03-01
Other
0.01%
1257
Sagicor Financial Co Ltd. 5.503%
Other
0.01%
1258
Equitable Bank 3.87% 04/12/2029 3.87 2029-04-12
Other
0.01%
1259
Peel Regional Municipality Of
Other
0.01%
1260
Choice Properties Real Estate Investment Trust 4.836%
Other
0.01%
1261
Central 1 Credit Union Mtn
Other
0.01%
1262
Noverco Inc Regs
Other
0.01%
1263
Smartstop Op Lp 3.89% 24Sep2030
Other
0.01%
1264
Smartstop Op L P 4.317%
Other
0.01%
1265
Finning International Inc May 16, 2028 4.45
Other
0.01%
1266
Finning Intl Inc 4.78% 13Feb2029
Other
0.01%
1267
Finning International Inc 4.23% 08/12/2031 4.23 2031-08-12
Other
0.01%
1268
First Capital Reit - 3.45% (01/03/2028)
Other
0.01%
1269
First Cap Real Estate In 5.57% 01Mar2031
Other
0.01%
1270
First Cap Real Estate In 5.46% 12Jun2032
Other
0.01%
1271
First Cap Real Estate In 4.51% 03Jun2030
Other
0.01%
1272
First Capital Real Estate Investment Trust 4.832 06/13/2033
FCRCN 4.832 06/13/33Real Estate
0.01%
1273
First Cap Real Estate In 4.46% Feb 15, 2034
Other
0.01%
1274
First Capital Real Estate Investment Trust 4.76% 02/15/2035
Other
0.01%
1275
First Nations Finance Authority 4.7 12/01/2056
FNFACA 4.7 12/01/56Financials
0.01%
1276
First Nations Etf Lp, Series 1a, Sinking Funds, Senior, Secured, Notes, 4.136% Dec 31, 2041
Other
0.01%
1277
First National Financial Corp 4.29% 23Oct2028
Other
0.01%
1278
First National Financial Corp 5.443 10/25/2032
Other
0.01%
1279
Ford Credit Canada Co 11/10/2028 6.382%
Other
0.01%
1280
Ford Credit Canada Co. 5.046%
Other
0.01%
1281
Fortis Inc 6.51% Jul 4, 2039
Other
0.01%
1282
Fortisalberta Inc 6.22% 31Oct2034
Other
0.01%
1283
Fortisalberta Inc 4.9% 27May2054
FTSCN 4.897 05/27/54Utilities
0.01%
1284
Fortisalberta Inc 4.76% 07Jul2055
Other
0.01%
1285
Fortis Alberta Inc 4.92% 07/02/2056
Other
0.01%
1286
Fortis Bc Energy Inc 5.37% 08/13/2056 5.37 2056-08-13
Other
0.01%
1287
Fortisalberta Inc Mtn Apr 15, 2038 5.85
Other
0.01%
1288
Fortisalberta Inc 4.54% 18Oct2041
Other
0.01%
1289
Fortisalberta Inc Oct 23, 2052 3.98
Other
0.01%
1290
Fortisalberta Inc 4.85% 11sep2043
Other
0.01%
1291
Fortisalberta Inc Mtn Sep 22, 2045 4.27
Other
0.01%
1292
Fortisalberta Inc Mtn Sep 9, 2047 3.67
FTSCN 3.672 09/09/47Utilities
0.01%
1293
Fortisalberta Inc Mtn Jun 8, 2051 2.63
FTSCN 2.632 06/08/51Utilities
0.01%
1294
Fortisalberta Inc May 30, 2052 4.62
Other
0.01%
1295
Fortisalberta Inc. 4.862%
FTSCN 4.862 05/26/53Utilities
0.01%
1296
Fortisbc Inc Mtn 6.1% Jun 2, 2039
Other
0.01%
1297
Fortis Bc Energy Inc 4.00% 10/28/2044
FTSCN 4 10/28/44 MTNUtilities
0.01%
1298
Fortisbc Energy Inc Mtn Apr 13, 2045 3.38
Other
0.01%
1299
Fortisbc Energy Inc. 2.54% 07-13-2050
Other
0.01%
1300
Fortisbc Energy Inc Mtn Jul 18, 2031 2.42
Other
0.01%
1301
Fortisbc Energy Inc 3.38% 16Oct2030
Other
0.01%
1302
Fortisbc Energy Inc. 5.168%
Other
0.01%
1303
407 International Inc. 12/03/2035 5.96%
ETRHWY 5.96 12/03/35Industrials
0.01%
1304
407 International Inc. 4.45% 15 Nov 2041
ETRHWY 4.45 11/15/41Industrials
0.01%
1305
407 International Inc. 3.98% 2052-09-11
Other
0.01%
1306
407 International Inc 4.68%
Other
0.01%
1307
407 International Inc. 3.60% 21 May 2047
Other
0.01%
1308
407 International Inc 3.43 06/01/2033
Other
0.01%
1309
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.01%
1310
407 International Inc 2.59%
Other
0.01%
1311
407 International Inc Mtn 4.22 02/14/2028
ETRHWY 4.22 02/14/28Industrials
0.01%
1312
407 International Inc 4.45% 14Aug2031
Other
0.01%
1313
407 International Inc 4.89 04/04/2054
ETRHWY 4.89 04/04/54Industrials
0.01%
1314
407 International Inc 4.45%
Other
0.01%
1315
407 International Inc 4.81% 03Oct2055
Other
0.01%
1316
407 International Inc 4.11%
Other
0.01%
1317
407 International Inc 4.48%
Other
0.01%
1318
407 International Inc 6.47% 7/27/2029
Other
0.01%
1319
Energir Inc 7.05% 10/30/2030
Other
0.01%
1320
Gaz Metro Inc Jul 10, 2036 5.7
Other
0.01%
1321
Gibson Energy Inc 4.45% Nov 12, 2031
GEICN 4.45 11/12/31Energy
0.01%
1322
Gibson Energy Inc 4.45% 20Aug2032
Other
0.01%
1323
Gibson Energy Inc 4.45% 01/09/2034
Other
0.01%
1324
Gibson Energy Inc Mtn Jul 12, 2053 6.2%
Other
0.01%
1325
Gibson Energy Inc Mtn 5.75 07/12/2033
GEICN 5.75 07/12/33 Energy
0.01%
1326
Gildan Activewear Inc. 4.711%
Other
0.01%
1327
Gildan Activewear Inc. 3.63%
Other
0.01%
1328
Gildan Activewear Inc. 4.149%
Other
0.01%
1329
Glacier Credit Card Trst 3.64% 09/20/2029
Other
0.01%
1330
Go Residential Operating 4.53% 02/13/2029 4.53
Other
0.01%
1331
Granite Reit Holdings Lp 4% 04Oct2029
Other
0.01%
1332
Great-west Lifeco Inc. , 6.740%, 2031-11-24
Other
0.01%
1333
Great-West Lifeco Inc. 2.981%
GWOCN 2.981 07/08/50Financials
0.01%
1334
Greater Toronto Airports Authority 6.45% December 3, 2027
Other
0.01%
1335
Greater Toronto Airports Authority 10/05/2051 3.15%
GTAAIR 3.15 10/05/51Industrials
0.01%
1336
Greater Toronto Airports Authority 4.53% 02 Dec 2041
GTAAIR 4.53 12/02/41Industrials
0.01%
1337
Greater Toronto Airports Authority 3.26% 6/1/2037
Other
0.01%
1338
Greater Sudbury (City Of) 2.42%
CITSUD 2.416 03/12/5Industrials
0.01%
1339
H&R Real Estate Investme 5.46% 28Feb2029
Other
0.01%
1340
Halifax Intl Arpt Auth Bd Ser C 4 Month Hold 4.888 2050-11-15
Other
0.01%
1341
Hamilton Health Sciences Corporation
Other
0.01%
1342
Helocs Trust 3.774%
Other
0.01%
1343
Homeequity Bank 5.82% 13Aug2029
Other
0.01%
1344
Homeequity Bank 4.72% 17Jul2028
Other
0.01%
1345
Honda Canada Finance Inc Sep 28, 2028 5.73
Other
0.01%
1346
Hoopp Realty Finance Trust 3.57% Nov 27/30
Other
0.01%
1347
Hoopp Realty Finance Trust 3.92% Nov 27/32
Other
0.01%
1348
Hoopp Realty Finance Trust 4.21%
Other
0.01%
1349
The Hospital For Sick Children (Sickkids) 3.42%
SICKID 3.416 12/07/5Health Care
0.01%
1350
Hospital Infrastructure Partners (Noh) Partnership 5.439%
HOSNOH 5.439 01/31/4Real Estate
0.01%
1351
Hydro One Inc. 5.00% 19 Oct 2046
HYDONE 5 10/19/46 MTUtilities
0.01%
1352
Hydro One Inc 4.89% 03/13/2037
HYDONE 4.89 03/13/37Utilities
0.01%
1353
Hydro One Inc. 6.03% 3/3/2039
Other
0.01%
1354
Hydro One Inc. 4.39% 09/26/2041
HYDONE 4.39 09/26/41Utilities
0.01%
1355
Hydro One Inc 4.00% 12/22/2051
Other
0.01%
1356
Hydro One Inc 3.79% 7/31/62
Other
0.01%
1357
Hydro One Inc 4.17% 06/06/2044
HYDONE 4.17 06/06/44Utilities
0.01%
1358
Hydro One Inc. 3.91% 23 Feb 2046
HYDONE 3.91 02/23/46Utilities
0.01%
1359
Hydro One Inc. 3.72% 18 Nov 2047
HYDONE 3.72 11/18/47Utilities
0.01%
1360
Hydro One Inc 3.64% 04/05/2050
Other
0.01%
1361
Hydro One Inc 2.16% 28Feb2030
Other
0.01%
1362
Hydro One Inc Feb 28, 2050 2.71%
HYDONE 2.71 02/28/50Utilities
0.01%
1363
Hydro One Inc 1.69 01/16/2031
HYDONE 1.69 01/16/31Utilities
0.01%
1364
Hydro One Inc. 2.23% 09-17-2031
Other
0.01%
1365
Hydro One Inc Mtn Sep 15, 2051 3.1%
HYDONE 3.1 09/15/51Utilities
0.01%
1366
Hydro One Inc Mtn Regs Aug 24, 2035 4.3
Other
0.01%
1367
Hydro One Inc 4.95% 25Aug2055
Other
0.01%
1368
Hydro One Ltd Oct 15, 2027 1.41%
HYDONE 1.41 10/15/27Utilities
0.01%
1369
Hydro-quebec 6.50% 16 Jan 2035
QHEL 6.5 01/16/35 MTUtilities
0.01%
1370
Hydro Ottawa Capital Corp 3.64% 02Feb2045
Other
0.01%
1371
Hyundai Capital Canada Inc 4.895 01/31/2029
Other
0.01%
1372
Hyundai Capital Canada Inc 4.58% 24Jul2029
Other
0.01%
1373
Hyundai Capital Canada Inc 3.72% 05/14/2029
Other
0.01%
1374
Hyundai Capital Canada Inc 4.004%
Other
0.01%
1375
Hyundai Capital Canada 4.16% 08/26/2031 4.16 2031-08-26
Other
0.01%
1376
Hyundai Capital Canada 3.85% 10/26/2029 3.85 2029-10-26
Other
0.01%
1377
Igm Financial Inc 6%
Other
0.01%
1378
Igm Financial 4.115% 2047-12-09
IGMCN 4.115 12/09/47Financials
0.01%
1379
Igm Financial Inc 4.206 2050-03-21
IGMCN 4.206 03/21/50Financials
0.01%
1380
Igm Financial Inc 5.426 05/26/2053
IGMCN 5.426 05/26/53Financials
0.01%
1381
Igm Financial Inc 4.41% 06/02/2036
Other
0.01%
1382
Igm Financial Inc 5.002%
Other
0.01%
1383
Independent Order Of Foresters 2.88 10/15/2035
Other
0.01%
1384
Intact Financial Corporation 1.928%, 2030-12-16
IFCCN 1.928 12/16/30Financials
0.01%
1385
Intact Financial Corp Mtn 2.95 12/16/2050
IFCCN 2.954 12/16/50Financials
0.01%
1386
Intact Financial Corp 3.765 05/20/2053
IFCCN 3.765 05/20/53Financials
0.01%
1387
Intact Financial Corporation Callable 2.179% May 18, 2028
IFCCN 2.179 05/18/28Financials
0.01%
1388
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.01%
1389
Intact Financial Corp 4.65% 21Mar2060
Other
0.01%
1390
Intact Financial Corp 3.78% 02/28/2033 3.78
Other
0.01%
1391
Intact Financial Corp 5.64% 03/31/2031 5.64
Other
0.01%
1392
Intact Financial Corp. 6.40% November 23, 2039
Other
0.01%
1393
Intact Financial Corp. 5.16 2042-06-16
IFCCN 5.16 06/16/42 Financials
0.01%
1394
Inter Pipeline Ltd/Ab 5.091 11/27/2051
IPLCN 5.091 11/27/51Energy
0.01%
1395
Inter Pipeline Limited 4.637%
IPLCN 4.637 05/30/44Energy
0.01%
1396
Aeroports De Montreal 6.55 10/11/2033
Other
0.01%
1397
Aeroports De Montreal 5.17% 17 Sep 2035
AERMON 5.17 09/17/35Industrials
0.01%
1398
Aeroports De Montreal 5.67% 16 Oct 2037
AERMON 5.67 10/16/37Industrials
0.01%
1399
Aeroports De Montreal 5.47% 16Apr2040
Other
0.01%
1400
Aeroport De Montreal Sep 26, 2042 3.92
Other
0.01%
1401
Aeroports De Montreal 3.92% 06-12-2045 Series M Callable 2044
Other
0.01%
1402
Aeroports De Montreal 3.36% 04/24/2047
Other
0.01%
1403
Montreal Airports 3.44% Apr 26, 2051
AERMON 3.441 04/26/5Industrials
0.01%
1404
Alberta Powerline Lp,4.065,2053-12-01
ALBPOW 4.065 12/01/5Utilities
0.01%
1405
Alectra Inc. 5.297% 4/29/1941
Other
0.01%
1406
Alectra Inc. 3.46% 12 Apr 2049
ALCTRA 3.458 04/12/4Utilities
0.01%
1407
Alectra Inc (Canada) Feb 11, 2031 1.75%
ALCTRA 1.751 02/11/3Utilities
0.01%
1408
Alectra Inc (Canada) Nov 14, 2052 5.22%
Other
0.01%
1409
Alectra Inc 4.627%
Other
0.01%
1410
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.01%
1411
Allied Properties Real Estate Investment Trust 3.394% 08/15/2029
Other
0.01%
1412
Allied Properties Real Estate Investment Trust 3.12% 21Feb2030
Other
0.01%
1413
Allied Properties Real Estate Investment Trust, 3.13%, Due 5/15/28
Other
0.01%
1414
Allied Properties Reit 5.534%
APUCN 5.534 09/26/28Real Estate
0.01%
1415
Allied Properties Reit 4.67% 25Sep2031
Other
0.01%
1416
Altagas Canada Inc. 12/05/2028 4.26%
Other
0.01%
1417
Altalink Lp 5.249% 2036-09-22
Other
0.01%
1418
Altalink Lp 5.38%
Other
0.01%
1419
Altalink Lp 4.872% 2040-11-15
ALTALK 4.872 11/15/4Utilities
0.01%
1420
Altalink L.p. 4.462% 11/08/2041
ALTALK 4.462 11/08/4Utilities
0.01%
1421
Altalink Lp 4.446 2053-07-11
Other
0.01%
1422
Altalink Lp 4.922% 9/17/1943
ALTALK 4.922 09/17/4Utilities
0.01%
1423
Altalink Lp 4.054%
ALTALK 4.054 11/21/4Utilities
0.01%
1424
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.01%
1425
Altalink L.p. 3.717% 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.01%
1426
Altalink L.P., Callable, Series '20-1', 1.509%, 2030/09/11
ALTALK 1.509 09/11/3Utilities
0.01%
1427
Altalink Lp 4.692 11/28/2032
ALTALK 4.692 11/28/3Utilities
0.01%
1428
Altalink Lp 4.74% 22May2054
Other
0.01%
1429
Altalink Lp 5.11% 07/23/2056
Other
0.01%
1430
Altagas Ltd - 2.48% (30/11/2030)
Other
0.01%
1431
Apotex Health Corp Regs
Other
0.01%
1432
Arrow Lakes Power Corp., 5.516% 04/05/2041
Other
0.01%
1433
Asian Development Bank 05/24/2028 3.3%
ASIA 3.3 05/24/28Financials
0.01%
1434
Atco, Ltd. 5.5% 11/1/2078
Other
0.01%
1435
Atco Ltd 3.88% 27May2030
Other
0.01%
1436
Atkinsrealis Group Inc . 4.76% 03/15/2033
Other
0.01%
1437
Avenue Living 2014 Lp Regs May 12, 2030 5.11
Other
0.01%
1438
Avenue Living 2014 Lp 4.52%
Other
0.01%
1439
Avenue Living (2014) Lp Regs
Other
0.01%
1440
Brookfield Renewable Partners Ulc 5.84% 11/05/2036
Other
0.01%
1441
Bmw Canada Inc 4.66% 05Apr2028
Other
0.01%
1442
Bmw Canada Inc 3.99% 10Oct2028
Other
0.01%
1443
Bmw Canada Inc 3.7% 02Apr2029
Other
0.01%
1444
Bmw Canada Inc 3.7% 05Sep2029
Other
0.01%
1445
Bmw Canada Inc 3.08% 02/03/2028
Other
0.01%
1446
Bpc Generation Infrastructure Trus Regs Sep 29, 2035 4.61
Other
0.01%
1447
Bci Quadreal Realty / Bci Quadreal Realty Trust 3.281 03/14/2028
Other
0.01%
1448
Bci Quadreal Realty 1.747%
Other
0.01%
1449
Bell Canada Inc 7.85%, Due 4/2/31
BCECN 7.85 04/02/31 Communication Services
0.01%
1450
Bell Canada 7.3% 2/23/1932
Other
0.01%
1451
Bell Canada 6.17% 2/26/2037
Other
0.01%
1452
Bell Telephone Co Of Canada Or Bell Canada/The 5.15% 09Feb2053
Other
0.01%
1453
Bell Canada 5.15% 11-14-2028
Other
0.01%
1454
Bell Telephone Co Of Canada Or Bell Canada 3.65% Aug 14, 2029
Other
0.01%
1455
Bird Construction Inc 4.40% 06/01/2031
Other
0.01%
1456
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.01%
1457
British Columbia Ferry Services Inc. 6.25% Oct 13/34
Other
0.01%
1458
British Columbia Ferry Svcs Sr Secd Bd Ser 07-1 5.021 2037-03-20
Other
0.01%
1459
British Columbia Ferry Services Inc. 5.581%
Other
0.01%
1460
British Columbia Ferry Services Inc. 4.70% Oct 23/43
BCFERR 4.702 10/23/4Industrials
0.01%
1461
British Columbia Ferry Services Inc. 4.289%
Other
0.01%
1462
British Columbia Ferry Services In 2.79 10/15/2049
BCFERR 2.794 10/15/4Industrials
0.01%
1463
British Columbia Ferry Services Inc 4.689 02/19/2056
Other
0.01%
1464
British Columbia (Province Of) 6.15 11/19/2027
Other
0.01%
1465
British Columbia (Province Of) Mtn 5.62 08/17/2028
Other
0.01%
1466
Brookfield Infrastructure Finance Ulc 5.598%
Other
0.01%
1467
Brookfield Renewable Partners Ulc 4.29% 05 Nov 2049
BAMREP 4.29 11/05/49Utilities
0.01%
1468
Brookfield Renewable Partners Ulc 3.33%
BEP:CAUtilities
0.01%
1469
Brookfield Renewable Partners Ulc 5.29% 28Oct2033
BAMREP 5.292 10/28/3Utilities
0.01%
1470
Brookfield Renewable Partners Ulc 4.959%
Other
0.01%
1471
Brookfield Renewable Partners Ulc 4.542%
Other
0.01%
1472
Brookfield Renewable Partners Ulc 4.949%
Other
0.01%
1473
Brookfield Renewable Partners Ulc 4.256%
Other
0.01%
1474
Brookfield Renewable Partners Ulc 5.45%
Other
0.01%
1475
Brookfield Renewable Partners Ulc 5.37% 10Sep2055
Other
0.01%
1476
Brookfield Infrastructure Finance Ulc 2.86% 09-01-2032 Callable
BIP 2.855 09/01/32 MFinancials
0.01%
1477
Brookfield Infrastructure Finance Mtn Apr 25, 2052 5.79
BIP 5.789 04/25/52Financials
0.01%
1478
Brookfield Infrastructure Finance Ulc 5.98% 14Feb2033
Other
0.01%
1479
Brookfield Infrastructure Finance Ulc 5.95 07/27/2053
BIP 5.95 07/27/53Financials
0.01%
1480
Brookfield Infrastructure Finance Mtn Regs Jan 6, 2031 3.7
Other
0.01%
1481
Brookfield Infra Fin Ulc 4.53% 24Sep2035
Other
0.01%
1482
Bruce Power Lp 4.01% 21 Jun 2029
Other
0.01%
1483
Bruce Power Lp 4.70% 12-21-2027
Other
0.01%
1484
Bruce Power Lp Regs 4.99 12/21/2032
Other
0.01%
1485
Bruce Power Lp Regs 4% Dec 21, 2032
Other
0.01%
1486
Cae Inc 5.54% 12Jun2028
Other
0.01%
1487
Ccl Industries Inc Apr 13, 2028 3.86
CCLBCN 3.864 04/13/2Materials
0.01%
1488
Cgi Inc 4.15% 05Sep2029
Other
0.01%
1489
Cgi Inc Regs
Other
0.01%
1490
Cgi Inc 4.48% 06/14/2031
Other
0.01%
1491
Ct Real Estate Investment Trust 3.865%
Other
0.01%
1492
Ct Real Estate Inv Trust 02/05/2029
Other
0.01%
1493
Ct Real Estate Investment Trust Callable, Series I 5.828% Jun 14, 2028
Other
0.01%
1494
Ct Real Estate Inv Trust 4.36% 12/05/2031
Other
0.01%
1495
Cu Inc 5.896% 11/20/1934
Other
0.01%
1496
Cu Inc Mtn 5.18% 21-11-2035
Other
0.01%
1497
Cu Inc Mtn 5.03% 20-11-2036
Other
0.01%
1498
Cu Inc. 5.56% 10/30/2037
Other
0.01%
1499
Cu Inc. 6.5% 7/3/2039
Other
0.01%
1500
Cu Inc 4.95% 18-11-2050
Other
0.01%
1501
Cu Inc Mtn 3.86% 14-11-2052
Other
0.01%
1502
Cu Inc 4.56% 07-11-2053
Other
0.01%
1503
Cu Inc 3.964% 7/27/45
CUCN 3.964 07/27/45Utilities
0.01%
1504
Cu Inc. 4.211% 2055-10-29
CUCN 4.211 10/29/55Utilities
0.01%
1505
Cu Inc. 3.76% 19 Nov 2046
CUCN 3.763 11/19/46 Utilities
0.01%
1506
Cu Inc 3.548% 11/22/47
CUCN 3.548 11/22/47 Utilities
0.01%
1507
Cu Inc Mtn 3.95% 23-11-2048
CUCN 3.95 11/23/48 MUtilities
0.01%
1508
Cu Inc 3.17400000 % 05-09-2051
CUCN 3.174 09/05/51Utilities
0.01%
1509
Cu Inc Mtn 4.77 09/14/2052
CUCN 4.773 09/14/52Utilities
0.01%
1510
Cnh Industrial Capital Canada Ltd Regs
Other
0.01%
1511
Cnh Industrial Capital Canada Ltd Regs
Other
0.01%
1512
Calgary Airport Authority 3.34% Oct 7, 2038
CAAIAU 3.341 10/07/3Financials
0.01%
1513
Calgary Airport Authority 10/07/2051 3.554%
Other
0.01%
1514
Calgary Airport Authority/The
Other
0.01%
1515
Cameco Corp. 10/21/2027 2.95%
CCOCN 2.95 10/21/27 Materials
0.01%
1516
Canadian Core Real Estate Lp Regs Oct 16, 2029 4.48
Other
0.01%
1517
Canadian National Railway Co 3.95% 09/22/2045
Other
0.01%
1518
Canadian National Railway Co. 3.60% 01 Aug 2047
CNRCN 3.6 08/01/47Industrials
0.01%
1519
Canadian National Railway Co 3.60% 07/31/2048
CNRCN 3.6 07/31/48Industrials
0.01%
1520
Canadian National Railway Co. 3.20% 31 Jul 2028
CNRCN 3.2 07/31/28Industrials
0.01%
1521
Canadian National Railway 3.00% 2/8/2029
Other
0.01%
1522
Canadian National Railway Co. 3.60% 08 Feb 2049
CNRCN 3.6 02/08/49Industrials
0.01%
1523
Canadian National Railway 3.05% Feb 08, 2050
CNRCN 3.05 02/08/50Industrials
0.01%
1524
Canadian National Railway Co. 4.40% 05-10-2033
Other
0.01%
1525
Canadian Natural Resources Ltd. 4.85% 30 May 2047
Other
0.01%
1526
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.01%
1527
Canadian Pacific Railway Company, Senior, Unsecured, Notes, Callable, 3.150% Mar 13, 2029
CP 3.15 03/13/29Industrials
0.01%
1528
Canadian Pacific Railway Co 3.05% 03/09/2050
CP 3.05 03/09/50Industrials
0.01%
1529
Canadian Pacific Railway Company 4.8%
Other
0.01%
1530
Canadian Tire Ltd - 6.50% (13/04/2028)
Other
0.01%
1531
Canadian Utilities Ltd 4.851 06/03/2052
CUCN 4.851 06/03/52Utilities
0.01%
1532
Canadian Utilities Ltd 4.41% 24Jun2035
Other
0.01%
1533
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.01%
1534
National Bank Of Canada 5.949%
Other
0.01%
1535
National Bank Of Canada 4.571 07/11/2028
Other
0.01%
1536
Canvas Cards Trust Series 2025-1 3.64%
Other
0.01%
1537
Capital City Link General Partnership
CCLGP 4.386 03/31/46Industrials
0.01%
1538
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.01%
1539
Capital Power Corp Mtn Oct 1, 2032 3.15
CPXCN 3.147 10/01/32Utilities
0.01%
1540
Capital Power Corp. 5.816%
Other
0.01%
1541
Carleton University Jul 5, 2061 3.26
Other
0.01%
1542
Central 1 Credit Union Mtn Feb 7, 2028 4.65
CTLONE 4.648 02/07/2Financials
0.01%
1543
Central 1 Credit Union Mtn Nov 10, 2028 5.98%
Other
0.01%
1544
Central 1 Credit Union Mtn Aug 20, 2030 4.0
Other
0.01%
1545
Centre Hospitalier De L'Universite De Montreal
Other
0.01%
1546
Chartwell Retirement Residences Mar 6, 2032 4.5
Other
0.01%
1547
Chartwell Retirement Residences 3.65% May 06, 2028
Other
0.01%
1548
CHIP MORTGAGE TRUST RegS 6.07% Nov 14, 2028
Other
0.01%
1549
Chip Mortgage Trust 4.24% 28Jan2050
Other
0.01%
1550
Chip Mortgage Trust 3.97% 01Sep2050
Other
0.01%
1551
Chip Mortgage Trust Regs Feb 1, 2031 3.87
Other
0.01%
1552
Chip Mortgage Trust 4.07% 08/28/2031 4.07 2031-08-28
Other
0.01%
1553
Choice Pptys 2.981% 03/04/30
Other
0.01%
1554
Choice Properti 5.699% 2/28/34
CHPUCN 5.699 02/28/3Real Estate
0.01%
1555
Choice Properties Reit 4.29% 16Jan2030
Other
0.01%
1556
Choice Properties Real Estate Inve Aug 8, 2035 4.63
Other
0.01%
1557
Choice Properties Real Estate Investment Trust 5.37% 08Aug2055
Other
0.01%
1558
Chubb Ina Holdings Llc 3.78 06/10/2031
Other
0.01%
1559
Chubb Ina Holdings Llc 4.034 06/10/2033
Other
0.01%
1560
City Of Calgary 4.2%
Other
0.01%
1561
Co-Operators Financial Services Lt 05/13/2030 3.327%
COOPFS 3.327 05/13/3Financials
0.01%
1562
Coast Capital Savings Federal Cred Oct 18, 2027 4.52
Other
0.01%
1563
Coast Capital Sv Cre Un 4.15% 01Feb2028
Other
0.01%
1564
Coast Capital Savings Federal Cred Regs
Other
0.01%
1565
Cogeco Communications Inc Feb 6, 2035 4.74
Other
0.01%
1566
Cogeco Communications Inc 5.30% 02/16/2033
Other
0.01%
1567
Concordia Universite
CNCRDU 6.55 09/02/42Consumer Discretionary
0.01%
1568
Connect 6Ix General Partnership Nov 30, 2046 6.11
Other
0.01%
1569
Cordelio Amalco Gp 1 4.087% 06-30-2034 Series B
CRDPOW 4.087 06/30/3Utilities
0.01%
1570
Corebridge Glob Funding 3.84% 01/15/2031
Other
0.01%
1571
Crombie Real Estate Investment Trust 2.686%
CRRUCN 2.686 03/31/2Real Estate
0.01%
1572
Crombie Real Estate Investment - 3.21% (09/10/2030)
Other
0.01%
1573
Crombie Real Estate Investment Tru Aug 12, 2031 3.13%
Other
0.01%
1574
Crombie Real Estate Investment Tru Regs Sep 28, 2029 5.24
Other
0.01%
1575
Crombie Real Estate Inv 5.14% 29Mar2030
Other
0.01%
1576
Crombie Real Estate Investment Trust 4.52% 07/06/2033
Other
0.01%
1577
Cu Inc 5.088 09/20/2053
CUCN 5.088 09/20/53Utilities
0.01%
1578
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.01%
1579
CU INC RegS 4.79% Sep 16, 2055
Other
0.01%
1580
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.01%
1581
Daimler Truck Finance Canada Inc. 4.54%
Other
0.01%
1582
Daimler Truck Finance Canada Inc 3.48% 13Oct2028
Other
0.01%
1583
Definity Financial Corp 4.393 09/12/2035
Other
0.01%
1584
Dream Industrial Reit 4.29% 03Jul2030
Other
0.01%
1585
Dream Industrial Reit 4.15% 04/22/2031 4.15 2031-04-22
Other
0.01%
1586
Dream Summit Industrial Lp 2.44 07/14/2028
DRSILL 2.44 07/14/28Financials
0.01%
1587
Dream Summit Industrial Lp 5.111%
Other
0.01%
1588
Dream Summit Industrial Lp 4.507 02/12/2031
DRSILL 4.507 02/12/3Financials
0.01%
1589
DURHAM REGIONAL MUNICIPALITY OF Oct 31, 2035 3.75
Other
0.01%
1590
Electricite De France Sa 5.23% 06Feb2055
Other
0.01%
1591
Eagle Credit Card Trust, Series ‘A, 5.13%, 2028/06/17
Other
0.01%
1592
Eagle Credit Card Trust 4.92% Jun 17/29
Other
0.01%
1593
Eagle Credit Card Trust 3.92% 17Jun2030
Other
0.01%
1594
Ellisdon Infrastructure Snh Gp Feb 28, 2043 5.0
Other
0.01%
1595
Ellisdon Infrastructure Snh Gp 08/31/2057 5.154%
Other
0.01%
1596
The Empire Life Insurance, 5.503% 13Jan2033
Other
0.01%
1597
Empire Life Insurance Co 4.22% 05/26/2031
Other
0.01%
1598
Enbridge Inc. 7.22% 7/24/2030
Other
0.01%
1599
Enbridge Inc. Mtn Jun 18, 2032 7.2%
Other
0.01%
1600
Enbridge Inc 5.57% 14Nov2035
Other
0.01%
1601
Enbridge Inc 5.75% 02Sep2039
Other
0.01%
1602
Enbridge Inc. 0.0512% 2040/09/28
Other
0.01%
1603
Enbridge, Inc., 4.87%,Nov21,2044
ENBCN 4.87 11/21/44 Energy
0.01%
1604
Enbridge Inc 4.1 09/21/2051
ENBCN 4.1 09/21/51 MEnergy
0.01%
1605
Enbridge Inc 3.55% 25Feb2028
Other
0.01%
1606
Enbridge Inc 5.10% 02/26/2056 5.1
Other
0.01%
1607
Enbridge Inc 2.82% 05/12/2031
Other
0.01%
1608
Enbridge Inc 5.08% 12/19/2036
Other
0.01%
1609
Enbridge Inc 5.35% 11/10/2039
Other
0.01%
1610
Enbridge Inc 5.33 04/06/2040
Other
0.01%
1611
Enbridge Inc 4.55% 08/17/2043
Other
0.01%
1612
Enbridge Gas Inc 2.37% 09aug2029
Other
0.01%
1613
Enbridge Gas Inc. 3.01% 09 Aug 2049
Other
0.01%
1614
Enbridge Gas Inc. 09/15/2051 3.2%
ENBGAS 3.2 09/15/51 Utilities
0.01%
1615
Enbridge Gas Inc 4.15 08/17/2032
ENBGAS 4.15 08/17/32Utilities
0.01%
1616
Enbridge Gas Inc 4.55% 17Aug2052
ENBGAS 4.55 08/17/52Utilities
0.01%
1617
Enbridge Gas Inc 5.7 10/06/2033
Other
0.01%
1618
Enbridge Gas Inc 5.67%
Other
0.01%
1619
Enbridge Gas Inc. 5.46% 10-06-2028
ENBGAS 5.46 10/06/28Utilities
0.01%
1620
Enbridge Gas Inc 4.84% 12Sep2055
Other
0.01%
1621
Enbridge Inc 4.13% 08/09/2046
Other
0.01%
1622
Enbridge Inc 4.2 05/12/2051
Other
0.01%
1623
Enbridge Inc 5.82 08/17/2053
Other
0.01%
1624
Energir Lp 3.04% 09-Feb-2032
GZMCN 3.04 02/09/32 Utilities
0.01%
1625
Energir Lp 4.67%
Other
0.01%
1626
Energir Lp 06/02/2053 4.83%
GZMCN 4.83 06/02/53Utilities
0.01%
1627
Energir Lp 4.65% 20May2055
Other
0.01%
1628
Enbridge Gas Inc 6.16% 16Dec2033
Other
0.01%
1629
Enbridge Gas Inc Mtn 144A 5.21 02/25/2036
Other
0.01%
1630
Enbridge Gas Inc. 4.95% Nov 22/50
ENBGAS 4.95 11/22/50Utilities
0.01%
1631
Enbridge Gas Inc 4.5%
Other
0.01%
1632
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.01%
1633
Enbridge Gas Inc. 3.51% 29 Nov 2047
ENBGAS 3.51 11/29/47Utilities
0.01%
1634
Enmax Corp. 3.836% 2028-06-05
ENMAXC 3.836 06/05/2Utilities
0.01%
1635
Enmax Corp. 3.876 2029-10-18
ENMAXC 3.876 10/18/2Utilities
0.01%
1636
Enmax Corporation 3.771%
Other
0.01%
1637
Enova Power Corp 3.60% 01/21/2031
Other
0.01%
1638
Epcor Utilities Jun 28, 2029 6.8
Other
0.01%
1639
Epcor Utilities Inc. 3.373%
Other
0.01%
1640
Epcor Utilities Inc Mtn 144A Nov 16, 2035 5.65
Other
0.01%
1641
Epcor Utilities Inc Mtn Apr 15, 2038 6.65
Other
0.01%
1642
Epcor Utilities Inc. 5.75%
Other
0.01%
1643
Epcor Utilities Inc. 4.55% 28 Feb 2042
EPCOR 4.55 02/28/42 Utilities
0.01%
1644
Epcor Utilities Inc., 3.949% 11/26/2048
Other
0.01%
1645
Epcor Utilities Inc. 3.106 2049-07-08 3.106 07/08/2049
EPCOR 3.106 07/08/49Utilities
0.01%
1646
Epcor Utilities Inc May 19, 2050 2.9
EPCOR 2.899 05/19/50Utilities
0.01%
1647
Epcor Utilities Inc 3.287 06/28/2051
EPCOR 3.287 06/28/51Utilities
0.01%
1648
Epcor Utilities Inc Mtn 2.41 06/30/2031
EPCOR 2.411 06/30/31Utilities
0.01%
1649
Equitable Bank Dec 17, 2027 3.91
Other
0.01%
1650
Equitable Bank May 5, 2028 3.74
Other
0.01%
1651
Extendicare Inc. Of Canada 4.345%
Other
0.01%
1652
Fairfax Financial Holdings Ltd. 4.23% 14 Jun 2029
FFHCN 4.23 06/14/29Financials
0.01%
1653
Fairfax Financial Holdings Limited 5.23%
Other
0.01%
1654
Fairfax Financial Holdings Limited 4.45%
Other
0.01%
1655
Fairstone Bank Of Canada 3.62% 02/23/2029 3.62
Other
0.01%
1656
Fairstone Bank Of Canada 4.31% 4.31 09/10/2029 4.31 2029-09-10
Other
0.01%
1657
International Finance Corp Mtn May 10, 2028 3.3
Other
0.01%
1658
International Finance Corp 2.55 01/22/2029
Other
0.01%
1659
Igm Financial Inc., Senior, Unsecured, Notes, 7.000% Dec 31, 2032
Other
0.01%
1660
Investors Group Inc. Mar 7, 2033 7.11
Other
0.01%
1661
Ivanhoe Cambridge Ii Inc Jun 2, 2028 4.99
Other
0.01%
1662
John Deere Financial Inc Jan 19, 2029 2.81
Other
0.01%
1663
Keyera Corp. 3.94%
Other
0.01%
1664
Keyera Corp Mtn May 29, 2030 3.96
KEYCN 3.959 05/29/30Energy
0.01%
1665
Keyera Corp. 5.02% 03-28-2032
KEYCN 5.022 03/28/32Energy
0.01%
1666
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.01%
1667
Liberty Utilities Canada Lp 3.315 02/14/2050
LUCACN 3.315 02/14/5Utilities
0.01%
1668
Loblaw Co., Ltd., 6.5% 01/22/2029
Other
0.01%
1669
Loblaw Companies Mtn 144A Mar 1, 2039 6.45
Other
0.01%
1670
Loblaw Cos Ltd 6.85% 01Mar2032
Other
0.01%
1671
Loblaw Companies Limited Mtn Feb 17, 2033 6.54
Other
0.01%
1672
Loblaw Companies Limited 6.05% Jun 09/34
Other
0.01%
1673
Loblaw Cos Ltd 6.15% 29Jan2035 6.15 2035-01-29
Other
0.01%
1674
Loblaw Cos. Ltd. 5.90% 18 Jan 2036
LCN 5.9 01/18/36 MTNConsumer Staples
0.01%
1675
Loblaw Cos Ltd 2.28% May 7, 2030
LCN 2.284 05/07/30Consumer Staples
0.01%
1676
Loblaws Companies Ltd. 3.564%
LCN 3.564 12/12/29Consumer Staples
0.01%
1677
Lower Mattagami Energy Ltd Sr Secd Nt Ser 2013-1 Restricted 4.176 2046-02-23
Other
0.01%
1678
Lower Mattagami Energy Limited Patnership 4.944%
Other
0.01%
1679
Lower Mattagami Energy Lp 05/14/2031 2.433%
LOWMAT 2.433 05/14/3Utilities
0.01%
1680
Lower Mattagami Energy Limited Patnership 4.691%
Other
0.01%
1681
Mcap Commercial Lp 3.384%
Other
0.01%
1682
Mcap Commercial Lp 4.82% 04Mar2030
Other
0.01%
1683
Mcap Commercial Lp 4.299%
Other
0.01%
1684
Magna International Inc 4.95 01/31/2031
MGCN 4.95 01/31/31Consumer Discretionary
0.01%
1685
Province of Manitoba Canada 3.25% 05 Sep 2029
MP 3.25 09/05/29 MTNFinancials
0.01%
1686
Manitoba Prov Cda Cdn$ Deb Ser Cl Dtd 03/05/1991 10.5 2031-03-05
Other
0.01%
1687
Province of Manitoba Canada 4.40% 05 Mar 2042
MP 4.4 03/05/42Financials
0.01%
1688
Province of Manitoba Canada 3.35% 05 Mar 2043
MP 3.35 03/05/43Financials
0.01%
1689
Manulife Bank Of Canada 3.717 05/15/2030
MFCCN 3.717 05/15/30Financials
0.01%
1690
Manulife Bank Of Canada 3.689%
Other
0.01%
1691
Manulife Bank Of Canada 3.162%
Other
0.01%
1692
Manulife Bank Of Canada 3.828%
Other
0.01%
1693
Mcmaster Univ Sr Deb 4.105 2065-11-26
Other
0.01%
1694
Mcmaster University Jun 17, 2071 3.4%
Other
0.01%
1695
Mercedes-Benz Finance Canada Inc 5.12 06/27/2028
MBGGR 5.12 06/27/28 Financials
0.01%
1696
Metro Inc., 5.03% 12/01/2044
Other
0.01%
1697
Metro Inc Mtn Feb 28, 2050 3.41%
MRUCN 3.413 02/28/50Consumer Staples
0.01%
1698
Metro Inc. 0.05% Feb 07/2033
Other
0.01%
1699
Metro Inc./cn 5.97% 15 Oct 2035
MRUCN 5.97 10/15/35 Consumer Staples
0.01%
1700
Mini Mall Storage Pptys Trust 4.284%
Other
0.01%
1701
Mini Mall Storage Pptys Trust 4.161%
Other
0.01%
1702
Mini Mall Storage Pptys Trust 5.034%
Other
0.01%
1703
City Of Montreal Canada 4.25% 2032-12-01
MNTRL 4.25 12/01/32Financials
0.01%
1704
City Of Montreal Canada 4.7% 01Dec2041
MNTRL 4.7 12/01/41Financials
0.01%
1705
City Of Montreal Canada 4.75 12/01/2045
Other
0.01%
1706
Municipal Finance Authority Of British Columbia 2.5 09/27/2041
BCMFA 2.5 09/27/41Financials
0.01%
1707
Municipal Finance Authority Of Bri 4.75% May 04, 2046 4.75 2046-05-04
Other
0.01%
1708
Sun Life Assurance Company Of Cana May 15, 2028 6.3
Other
0.01%
1709
Muskrat Falls/Labrador Transmissio Jun 1, 2057 3.38
CANMFA 3.382 06/01/5Utilities
0.01%
1710
Nav Canada May 29, 2030 2.06
NAVCAN 2.063 05/29/3Industrials
0.01%
1711
Nav Canada 3.534% 02-23-2046
Other
0.01%
1712
Nav Canada 3.293% 03-30-2048
NAVCAN 3.293 03/30/4Industrials
0.01%
1713
Nav Canada 3.209% Sept 29,2050
Other
0.01%
1714
Nrm Cabin Intermediate 1 Lp Jul 31, 2033 5.58%
Other
0.01%
1715
Province of New Brunswick Canada 5.50% 27 Jan 2034
NBRNS 5.5 01/27/34Financials
0.01%
1716
Province Of New Brunswick Canada 3.55% 03 Jun 2055
Other
0.01%
1717
Province Of New Brunswick Canada 2.90% 14 Aug 2052
Other
0.01%
1718
Newfoundland And Labrador Hydro-Electric Corporation
Other
0.01%
1719
Newfoundland & Labrador Hydro 3.60% 01 Dec 2045
NFLAB 3.6 12/01/45Utilities
0.01%
1720
Province of Newfoundland And Labrador Canada 6.15% 17 Apr 2028
NF 6.15 04/17/28Financials
0.01%
1721
Newfoundland (Province Of) Oct 17, 2029 6.5
Other
0.01%
1722
Province of Newfoundland And Labrador Canada 5.70% 17 Oct 2035
NF 5.7 10/17/35Financials
0.01%
1723
NEWFOUNDLAND POWER INC 4.91% 18Aug2055
Other
0.01%
1724
Nexus Industrial Reit 4.24% 04/14/2029
Other
0.01%
1725
Nexus Industrial Reit 4.641%
Other
0.01%
1726
North Battleford Power L.P. 4.958%
NPICN 4.958 12/31/32Utilities
0.01%
1727
Government Of The Northwest Territ 2.2 09/29/2051
Other
0.01%
1728
Nouvelle Autoroute 30 Financement 03/31/2042 4.114%
NVLAUT 4.114 03/31/4Financials
0.01%
1729
Nouvelle Autoroute 30 Financement 3.75 03/31/2033
Other
0.01%
1730
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.01%
1731
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.01%
1732
Nova Scotia Power Inc Mar 24, 2053 5.36
NSIUCN 5.355 03/24/5Utilities
0.01%
1733
Nova Scotia Power Inc. 3.947%
Other
0.01%
1734
Nova Scotia
Other
0.01%
1735
Province of Nova Scotia Canada 3.45% 01 Jun 2045
NS 3.45 06/01/45Financials
0.01%
1736
Nova Scotia Power Inc Mtn 6.95 08/25/2033
Other
0.01%
1737
Nova Scotia Power Inc 5.67% 14Nov2035
Other
0.01%
1738
Nova Scotia Power Inc 5.95% 27Jul2039
Other
0.01%
1739
Nova Scotia Power Inc. 5.61% 15 Jun 2040
NSIUCN 5.61 06/15/40Utilities
0.01%
1740
Nova Scotia Power Inc 4.15 03/06/2042
NSIUCN 4.15 03/06/42Utilities
0.01%
1741
Nova Scotia Power Inc. 4.50% 20 Jul 2043
NSIUCN 4.5 07/20/43 Utilities
0.01%
1742
Nova Scotia Power Inc. 3.612%
Other
0.01%
1743
Nova Scotia Power Inc Mtn Apr 5, 2049 3.57
NSIUCN 3.571 04/05/4Utilities
0.01%
1744
Noverco Inc. 4.903%
Other
0.01%
1745
Omers Realty Corp Regs Apr 9, 2029 4.54
Other
0.01%
1746
Ontario Power Generation Inc.
ONTPOW 3.838 06/22/4Utilities
0.01%
1747
Ontario Power Generation Inc 3.651%
ONTPOW 3.651 09/13/5Utilities
0.01%
1748
Ontario Power Generation Inc., Senior, Unsecured, Notes, Callable, 2.947% Feb 21, 2051
ONTPOW 2.947 02/21/5Utilities
0.01%
1749
Ontario Power Generation Inc 4.92% 19Jul2032
ONTPOW 4.922 07/19/3Utilities
0.01%
1750
Igm Financial Inc 6.65%
Other
0.00%
1751
Investors Group Inc. 144A May 9, 2031 7.45
Other
0.00%
1752
Kingston Solar Lp 3.571 07/31/2035
KINSOL 3.571 07/31/3Utilities
0.00%
1753
Loblaw Companies Limited 6.65% Nov 08/27
Other
0.00%
1754
Loblaw Companies Limited 6.45% Feb 09/28
Other
0.00%
1755
Lower Mattagami Energy Limited Patnership 5.139%
LOWMAT 5.139 05/18/4Utilities
0.00%
1756
Province of Manitoba Canada 3.15% 05 Sep 2052
MP 3.15 09/05/52 MTNFinancials
0.00%
1757
Province Of Manitoba, 4.7%, 3/5/2050
Other
0.00%
1758
Montreal Port Authority Mar 22, 2051 3.24
Other
0.00%
1759
Nav Canada (amort) 7.56% Mar1, 2027
Other
0.00%
1760
New Brunswick Fm Project Canada 6.47 2027-11-30
NBFMPR 6.47 11/30/27Industrials
0.00%
1761
Niagara Ont Regl Munc Cds- Deb 5.2 2040-06-30
Other
0.00%
1762
Northwestconnect Group Partnership 5.95% 04/30/2041
Other
0.00%
1763
Nouvelle Autoroute 30 Financement 3.74 12/31/2032
Other
0.00%
1764
Aroports De Montral 6.95% 16-apr-2032
Other
0.00%
1765
Finning International Inc 5.08% 06/13/2042
FTTCN 5.077 06/13/42Industrials
0.00%
1766
Tru Cooperative Bank 9.186%
Other
0.00%
1767
Tru Cooperative Bank 3.691%
Other
0.00%
1768
Fortisalberta Inc., Senior, Unsecured, Notes, 5.400% Apr 21, 2036
Other
0.00%
1769
Fortisbc Inc Mtn 5.6% Nov 9, 2035
Other
0.00%
1770
Fortisbc Inc 5.9% Jul 4, 2047
Other
0.00%
1771
Fortisalberta Inc 4.99% 03Jan2047
Other
0.00%
1772
Fortisalberta Inc Mtn Feb 14, 2039 7.06
Other
0.00%
1773
Fortisalberta Inc 5.37% 30oct2039
Other
0.00%
1774
Fortisalberta Inc Mtn 4.8 10/27/2050
Other
0.00%
1775
Fortisalberta Inc., 4.11% 09/29/2044
Other
0.00%
1776
Fortis Alberta Inc 3.34% 09/21/2046
Other
0.00%
1777
Fortisalberta Inc Mtn 3.73 09/18/2048
Other
0.00%
1778
Fortisbc Inc Mtn 5% Nov 24, 2050
Other
0.00%
1779
Fortisbc Energy Inc Mtn Dec 9, 2041 4.25
Other
0.00%
1780
Fortisbc Energy Inc Mtn Apr 9, 2046 3.67
Other
0.00%
1781
Fortisbc Energy Inc 3.78% 06Mar2047
Other
0.00%
1782
Fortisbc Energy Inc 3.69% 30Oct2047
Other
0.00%
1783
Fortisbc Energy Inc Mtn Dec 7, 2048 3.85
Other
0.00%
1784
Fortisbc Energy Vancouver Isl 2.82% 08/09/2049
Other
0.00%
1785
Fortisbc Energy Inc Mtn 4.67 11/28/2052
Other
0.00%
1786
407 International Inc 3.3% 27mar2045
Other
0.00%
1787
407 International Inc. 6.75% 7/27/1939
Other
0.00%
1788
407 East Development Group General Jun 23, 2045 4.47
Other
0.00%
1789
Ge Capital Canada Funding Co.
GE 5.73 10/22/37 MTNIndustrials
0.00%
1790
Gc Credit-Bail Quebec Inc Regs
Other
0.00%
1791
Gaz Metro Inc 1st Mtg Bd Ser I 6.3 2033-10-31
Other
0.00%
1792
Gaz Metro Inc Mar 31, 2045 3.3
Other
0.00%
1793
Energir Inc
Other
0.00%
1794
Gaz Metro Inc. 3.53 2047-05-16 3.53 05/16/2047
GZMCN 3.53 05/16/47 Utilities
0.00%
1795
University Of Toronto (Governing Council Of) 6.78%
Other
0.00%
1796
University of Toronto
UOFTOR 4.251 12/07/5Consumer Discretionary
0.00%
1797
Grand Renewable Solar Lp 3.926%
Other
0.00%
1798
Greater Toronto Airports Authority 6.45% 07/30/2029
Other
0.00%
1799
City Of Greater Sudbury 3.46% Mar 15/47 3.457% 3/15/2047
Other
0.00%
1800
Halifax International Airport Authority 5.5% 19Jul2041
Other
0.00%
1801
Halifax International Airport Auth May 3, 2051 3.68
Other
0.00%
1802
Halton Ontario Regional Municipality
Other
0.00%
1803
Halton Regional Municipality Of ( Apr 6, 2045 3.15
Other
0.00%
1804
Homeequity Bank 6.55 10/18/2027
Other
0.00%
1805
Homeequity Bank 5.20% 07/23/2031
Other
0.00%
1806
Hydro Ottawa Capital Corp 3.99% 14May2043
HYOHI 3.991 05/14/43Utilities
0.00%
1807
Igm Financial Inc. 4.56% 25 Jan 2047
Other
0.00%
1808
Igm Financial Inc. 4.174 2048-07-13 4.174 07/13/2048
IGMCN 4.174 07/13/48Financials
0.00%
1809
Inpower Bc General Partnership
INPOBC 4.471 03/31/3Utilities
0.00%
1810
Innovation Fcu 4.23% 06/12/2028
Other
0.00%
1811
Intact Financial Corp Regs Jun 30, 2083 7.34
Other
0.00%
1812
Integrated Team Solutions Sjhc Partnership 5.946 11/30/2042
SJOEHC 5.9464 11/30/Financials
0.00%
1813
Canadian Tire Corporation Limited Mtn Feb 24, 2034 6.57
Other
0.00%
1814
Canadian Tire Corporation Limited Mtn Sep 4, 2035 5.61
CTCACN 5.61 09/04/35Consumer Discretionary
0.00%
1815
Chartwell Retirement Res 4.4% 05Nov2029
Other
0.00%
1816
Choice Properties Real Estate Investment Trust 5.268% 03/07/2046
Other
0.00%
1817
Choice Pptys 3.827% 03/04/50
Other
0.00%
1818
Clover Lp 4.216 03/31/2034
CLOVLP 4.216 03/31/3Financials
0.00%
1819
Clover Lp
CLOVLP 4.216 06/30/3Financials
0.00%
1820
Enbridge Gas Inc Mtn May 19, 2028 6.1
Other
0.00%
1821
Cordelio Amalco Gp 1 4.087% 09-30-2034 Series A
Other
0.00%
1822
Crosslinx Tran Solutions Gen Sr Secd Bullet Repayment Bd Restricted 4.555 2051-06-30
Other
0.00%
1823
Dollarama Inc. 07/09/2029 2.443%
DOLCN 2.443 07/09/29Consumer Discretionary
0.00%
1824
Dream Summit Industrial 3.96% 04/10/2029 3.96 2029-04-10
Other
0.00%
1825
E-L Financial Corp Ltd Jun 22, 2050 4.0
Other
0.00%
1826
Edmonton Regional Airports Authori May 20, 2051 3.71%
Other
0.00%
1827
Enbridge Inc Mtn 4.56 03/28/2064
Other
0.00%
1828
Enbridge Inc 6.55% 11/17/2027
Other
0.00%
1829
Enbridge Inc 6.50% 06/11/2029
Other
0.00%
1830
Enbridge Inc. 6.90% 11-15-2032 Callable
Other
0.00%
1831
F3 Fibre Capital Inc 4.37% 08/13/2031 4.37 2031-08-13
Other
0.00%
1832
Altagas Ltd. 4.50% 15 Aug 2044
Other
0.00%
1833
Altagas Ltd. 4.99 2047-04-10
Other
0.00%
1834
Terasen Gas Inc Mtn Sep 21, 2029 6.95
Other
0.00%
1835
Bell Canada 6.55% 1/5/2029
Other
0.00%
1836
Bell Canada 4.45% 2/27/2047
BCECN 4.45 02/27/47 Communication Services
0.00%
1837
Bell Canada Inc 3.5% 30-09-2050
Other
0.00%
1838
Bell Canada Inc Mtn 4.05% Mar 17, 2051
Other
0.00%
1839
Bell Canada 9.7% 15-12-2032
Other
0.00%
1840
Broadcast Centre Trust 7.53% 5/1/2027
Other
0.00%
1841
Societe En Commandite Ce Sebastopo 4.14 07/31/2047
Other
0.00%
1842
Ct Real Estate Investment Trust 2.371%
Other
0.00%
1843
Ct Real Estate Inv Trust 4.29% 09Jun2030
Other
0.00%
1844
Cu Inc Mtn 5.58% 26-05-2038
Other
0.00%
1845
Cu Inc., Medium Term Notes, Senior, Unsecured, 5.563% May 26, 2028
Other
0.00%
1846
Cu Inc. 4.593 2061-10-24
Other
0.00%
1847
Cu Inc Mtn 3.83% 11-09-2062
Other
0.00%
1848
Cu Inc Sep 28, 2050 2.61
Other
0.00%
1849
Calgary Airport Authority 3.75% Oct 7, 2061
Other
0.00%
1850
Cameco Corporation Nov 14, 2042 5.09
Other
0.00%
1851
Canada Life Assurance Co 6.4 12/11/2028
Other
0.00%
1852
Canadian Government Bond 3.25% 24Aug2027
CAN 3.245 08/24/27Financials
0.00%
1853
Thp Partnership 4.394%
Other
0.00%
1854
Tmx Group Ltd Regs
Other
0.00%
1855
Telus Corp. 4.40%,4/1/43
TCN 4.4 04/01/43 MTNCommunication Services
0.00%
1856
Telus Corp - 4.10% (05/04/2051)
TCN 4.1 04/05/51 CAECommunication Services
0.00%
1857
Fortisbc Energy Inc 5.9% 26Feb2035
FTSCN 5.9 02/26/35 MUtilities
0.00%
1858
Fortisbc Energy Inc 6.55% 24Feb2039
Other
0.00%
1859
Toronto Hydro Corp 3.96% 09apr2063
Other
0.00%
1860
Toronto Hydro Corp. 3.55 2045-07-28
TORHYD 3.55 07/28/45Utilities
0.00%
1861
Toronto City 2.20% 21-Dec-2031
Other
0.00%
1862
Transcanada Pipelines Ltd. 6.28% 26 May 2028
TRPCN 6.28 05/26/28 Energy
0.00%
1863
Transed Partners Gp
Other
0.00%
1864
Trisummit Utilities Inc 5.28% 15Aug2052
Other
0.00%
1865
Trisummit Utilities Inc 5.02% 11Jan2030
Other
0.00%
1866
Trisummit Utilities Inc 4.40% Nov 14, 2035
Other
0.00%
1867
Unity Health Toronto 0.0331% 2061/06/01
Other
0.00%
1868
University Of Guelph Oct 10, 2042 6.24
Other
0.00%
1869
University Of Ottawa Apr 15, 2043 6.28
Other
0.00%
1870
University Ottawa Sr Deb Ser B Restricted 3.256 2056-10-12
Other
0.00%
1871
Vw Credit Canada Inc 4.25% 18Feb2028
Other
0.00%
1872
Vancouver Airport Fuel Facilities Jun 4, 2065 5.06
Other
0.00%
1873
Vancouver (City Of) Nov 3, 2027 2.85
Other
0.00%
1874
George Weston Ltd., 6.69% 03/01/2033
Other
0.00%
1875
University Of Windsor 5.37% 29Jun2046
Other
0.00%
1876
Winnipeg Airport Authority Sep 28, 2040 5.21
Other
0.00%
1877
Winnipeg Airports Authority Inc 3.04% 03Feb2051
Other
0.00%
1878
Winnipeg Airports Authority Inc Mar 9, 2033 4.79
Other
0.00%
1879
Winnipeg (City Of) 4.65% Jun 01, 2064
Other
0.00%
1880
Regional Municipality Of York 4.15 11/18/2041
Other
0.00%
1881
York Regional Municipality Of May 13, 2043 3.75%
Other
0.00%
1882
York University 6.48% 07 Mar 2042
YORKU 6.48 03/07/42Financials
0.00%
1883
Government Of Yukon 3.8% 01Jun2035
Other
0.00%
1884
Nexus Industrial Reit Regs
Other
0.00%
1885
USD Cash(Alpha Committed)
Other
0.00%
1886
Sunnybrook Health Scienc 4.69% 12/11/2055 4.69 2055-12-11
Other
0.00%
1887
Vital Infrastructure Property Trust
Other
0.00%
1888
Ontario School Boards Financing Corp.
Other
0.00%
1889
Ont School Board Fin Cp 5.07 04/18/2031
Other
0.00%
1890
Ontario School Boards Financing Corp 5.376% 6/25/1932
Other
0.00%
1891
Ottawa Ont Serial Deb Dtd 10/22/2013 4.4 2033-10-22
Other
0.00%
1892
Ottawa City Of 3.05% 4/23/2046
Other
0.00%
1893
Ottawa Macdonald-Cartier International Airport Authority 3.93%
OTTMAC 3.933 06/09/4Industrials
0.00%
1894
Ottawa Macdonald-Cartier Internati 2.7% May 5, 2031
Other
0.00%
1895
Pss Generating Sta Lp Sr Secd Bd Ser 1 4.795 2067-10-24
Other
0.00%
1896
Plenary Health Care Partnerships Humber Lp 4.895%
PLEHHU 4.895 05/31/3Real Estate
0.00%
1897
Prince Edward Island Prov Cda Cdn$ Deb Dtd 02/21/2000 6.8 2030-02-21
Other
0.00%
1898
Prince Edward Island Prov Cda Deb Dtd 02/10/2005 5.3 2036-05-19
Other
0.00%
1899
Prince Edward Island Prov Cda Provincial Bd 3.85 2054-07-17
Other
0.00%
1900
Province Of Prince Edward Island Canada 1.85 07/27/2031
PRINCE 1.85 07/27/31Financials
0.00%
1901
Queens University Apr 27, 2060 2.89
Other
0.00%
1902
Regina City Of
Other
0.00%
1903
Regina City Of
Other
0.00%
1904
Reliance Lp 4.15% 04/18/2033 4.15
Other
0.00%
1905
Riocan Real Estate Investment Trust 5.61% 06Oct2027
Other
0.00%
1906
Rogers Communications, Inc., 3.300% Dec 10, 2029
RCICN 3.3 12/10/29Communication Services
0.00%
1907
Rogers Communications Inc. 12/09/2049 4.25%
Other
0.00%
1908
Mcgill University 3.975 2056-01-29 3.975 01/29/2056
Other
0.00%
1909
Ryerson University 3.768% 10/11/2057
Other
0.00%
1910
Sgtp Hwy Bypass Ltd Sr Secd Bullet Repayment Bd 4.156 2049-07-31
Other
0.00%
1911
Ssl Finance Inc Apr 30, 2049 4.18
Other
0.00%
1912
Sea To Sky Highway Investment Limited Partnership
Other
0.00%
1913
SIENNA SENIOR LIVING 4.11% 21Aug2030
Other
0.00%
1914
Sinai Health System/Canada 3.53% 09Jun2056
Other
0.00%
1915
Sinai Health System (Canada) Apr 8, 2060 3.21
Other
0.00%
1916
Smartcentres Real Estate Investmen Jun 12, 2029 3.59
Other
0.00%
1917
Sobeys Inc. Mtn Oct 29, 2035 6.06
Other
0.00%
1918
South Coast British Columbia Transportation Authority 2.65% 29 Oct 2050
Other
0.00%

#	Company	Ticker	Weight
1	Canadian Government Bond 2.75 09/01/2030	CAN 2.75 09/01/30	1.510%
2	Canadian Government Bond 2.75 03/01/2031	-	1.510%
3	Canadian Government Bond 3.25 12/01/2035	-	1.500%
4	Canadian Government Bond 3.25 06/01/2036	-	1.450%
5	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	1.450%
6	Canada (Government Of) Jun 1, 2035 3.25	CAN 3.25 06/01/35	1.400%
7	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	1.210%
8	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	1.190%
9	Canadian Government Bond 3.5 12/01/2057	CAN 3.5 12/01/57	1.140%
10	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	1.080%
11	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	1.080%
12	Canada (Government Of) 2.5%	-	1.060%
13	Canadian Government Bond	CAN 1.5 06/01/31	1.050%
14	Canadian Government Bond 2.5 11/01/2027	-	1.050%
15	Canada (Government Of) Mar 1, 2029 4.0	CAN 4 03/01/29	1.010%
16	Canadian Government Bonds 02/28 2.25	-	1.010%
17	Canadian Government Bond 2.75 08/01/2028	-	1.000%
18	Canada (Government Of) 1.5% Dec 1, 2031	CAN 1.5 12/01/31	0.950%
19	Canadian Government Bond 1.25% 01Jun30	CAN 1.25 06/01/30	0.900%
20	Canada (Government Of) Sep 1, 2028 3.25	CAN 3.25 09/01/28	0.830%
21	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.810%
22	Canadian Government Bond 2% 01Jun2032	CAN 2 06/01/32	0.800%
23	Canadian Government Bond 3.25 12/01/2033	CAN 3.25 12/01/33	0.760%
24	Government Of Canada - 0.5 - 2030-12-01	CAN 0.5 12/01/30	0.750%
25	Canada (Government Of) Dec 1, 2055 2.75	CAN 2.75 12/01/55	0.750%
26	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.730%
27	Canada (Government Of) Jun 1, 2033 2.75	CAN 2.75 06/01/33	0.700%
28	Gov. Of Canada 3.50% 12/01/2036	-	0.660%
29	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.630%
30	Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01	-	0.570%
31	Canada Housing Trust No.1 144A 4.25 03/15/2034	CANHOU 4.25 03/15/34	0.560%
32	Canada (Government Of) Mar 1, 2028 3.5	CAN 3.5 03/01/28	0.550%
33	Canada Housing Trust No 1 3.2 06/15/2031	-	0.540%
34	Quebec (Province Of) Mtn Dec 1, 2055 4.4	Q 4.4 12/01/55	0.540%
35	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.480%
36	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.460%
37	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.450%
38	Province Of Quebec 3.60% 09-01-2033	Q 3.6 09/01/33	0.440%
39	Province of Ontario Canada 3.45% 02 Jun 2045	ONT 3.45 06/02/45	0.420%
40	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.420%
41	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.410%
42	Canada Housing Trust No.1 144A Sep 15, 2032 3.55	CANHOU 3.55 09/15/32	0.400%
43	Canada Housing Trust No 1 - 1.75% (15/06/2030)	CANHOU 1.75 06/15/30	0.380%
44	Ontario 4.650 Jun-02-41	ONT 4.65 06/02/41	0.380%
45	Province Of Saskatchewan Canada 2.15% 2031-06-02	ONT 2.15 06/02/31	0.380%
46	Province Of Quebec Canada 4.2 12/01/2057	Q 4.2 12/01/57	0.380%
47	Province Of Quebec Canada 4 09/01/2035	Q 4 09/01/35	0.380%
48	Ontario 2.900 Dec-02-46	ONT 2.9 12/02/46	0.370%
49	Province Of Ontario Canada 3.6 06/02/2035	ONT 3.6 06/02/35	0.370%
50	Province Of Ontario Canada 3.9 06/02/2036	-	0.370%
51	Province Of Quebec 3.1% 01-dec-2051	Q 3.1 12/01/51	0.370%
52	Province Of Quebec Sep 1, 2030 1.9	Q 1.9 09/01/30	0.370%
53	Ontario (Province Of) 06/02/2032 3.75%	ONT 3.75 06/02/32	0.360%
54	Province Of Ontario Canada 2.90% 06/02/28	ONT 2.9 06/02/28	0.350%
55	Ontario 2.700% 02-jun-2029	ONT 2.7 06/02/29	0.340%
56	Province Of Ontario Canada 3.75 12/02/2053	ONT 3.75 12/02/53	0.340%
57	Quebec (Province Of) 3.5% Dec 1, 2048	Q 3.5 12/01/48	0.340%
58	Ontario 4.600% 02-jun-2039	ONT 4.6 06/02/39	0.330%
59	Ontario 3.500% 02-jun-2043	ONT 3.5 06/02/43	0.330%
60	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.320%
61	Ontario 2.900 Jun-02-49	ONT 2.9 06/02/49	0.320%
62	Quebec (Province Of) Mtn 5% Dec 1, 2041	Q 5 12/01/41	0.320%
63	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.320%
64	Canada Housing Trust No 1 3.6 12/15/2027	CANHOU 3.6 12/15/27	0.320%
65	Canada Housing Trust No 1 3.65 06/15/2033	CANHOU 3.65 06/15/33	0.310%
66	Canada Housing Trust No 1 2.85 12/15/2030	-	0.310%
67	Province Of Ontario Canada 2.65 12/02/2050	ONT 2.65 12/02/50	0.310%
68	Province Of Ontario Canada 4.15 12/02/2054	ONT 4.15 12/02/54	0.310%
69	Province Of Quebec 0.015% 2031/09/01	Q 1.5 09/01/31	0.300%
70	Quebec (Province Of) 09/01/2032 3.25%	Q 3.25 09/01/32	0.300%
71	Canada Housing Trust No.1	-	0.300%
72	Canada Housing Trust No 1 3.7 06/15/2029	CANHOU 3.7 06/15/29	0.300%
73	Province Of Alberta 2.05% 06-01-2030	ALTA 2.05 06/01/30	0.300%
74	Canada Housing Trust No.1 144A 4.25 12/15/2028	CANHOU 4.25 12/15/28	0.290%
75	Canada Housing Trust No 1 3.8 09/15/2036	-	0.290%
76	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.280%
77	Province Of Ontario Canada 3.95 12/02/2035	-	0.280%
78	Quebec (Province Of) 3.5% Dec 1, 2045	Q 3.5 12/01/45	0.280%
79	Province Of Quebec Canada 2.85 12/01/2053	Q 2.85 12/01/53	0.280%
80	Ontario (Province Of) 3.8%	ONT 3.8 12/02/34	0.270%
81	Canada Housing Trust No 1 2.9 12/15/2029	-	0.270%
82	Province Of British Columbia Canada 4.6 06/18/2057	-	0.270%
83	Province of Ontario Canada 2.80% 02 Jun 2048	ONT 2.8 06/02/48	0.260%
84	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.260%
85	Ontario (Province Of) 12/02/2051 1.9%	ONT 1.9 12/02/51	0.250%
86	Province Of British Columbia Canada 4 06/18/2035	BRCOL 4 06/18/35	0.250%
87	Canada (Government Of) 2.75% Dec 01, 2048	CAN 2.75 12/01/48	0.250%
88	Canadian Government Bond 4 06/01/2041	CAN 4 06/01/41	0.250%
89	Canada (Government Of) 3.5% Dec 01, 2045	CAN 3.5 12/01/45	0.240%
90	Canada Housing Trust No 1 3.5 03/15/2036	-	0.240%
91	Province of Alberta Canada 3.10% 01 Jun 2050	ALTA 3.1 06/01/50	0.240%
92	Province Of Ontario, 1.35% Dec. 02 30	ONT 1.35 12/02/30	0.240%
93	Province Of Quebec Canada 4.25 12/01/2043	Q 4.25 12/01/43	0.230%
94	Canada Housing Trust No.1 3.5%	CANHOU 3.5 12/15/34	0.230%
95	Province Of British Columbia 3.90% 06/18/2036	-	0.230%
96	Canada (Government Of) 2.25% Jun 01, 2029	CAN 2.25 06/01/29	0.230%
97	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.220%
98	Canada Housing Trust No.1 144a 2.1% Sep 15, 2029	CANHOU 2.1 09/15/29	0.220%
99	Canada Housing Trust No 1 3.6 09/15/2035	CANHOU 3.6 09/15/35	0.220%
100	Province Of Ontario 2.25% 02-Dec-2031	ONT 2.25 12/02/31	0.220%
101	Ontario (Province Of) 4.6% 02Dec2055	ONT 4.6 12/02/55	0.220%
102	Province Of Ontario 3.85% 12/02/2036	-	0.220%
103	Province Of Quebec Canada 2.3% 01Sep2029	Q 2.3 09/01/29	0.220%
104	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.210%
105	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.210%
106	Canada Housing Trust No.1 144A Mar 15, 2031 1.1%	-	0.210%
107	British Columbia Prov Of 4.45% 18Dec2055	BRCOL 4.45 12/18/55	0.210%
108	Canadian Government Bond 3.75 06/01/2059	-	0.210%
109	Hydro-Quebec Mtn 4% Feb 15, 2065	QHEL 4 02/15/65	0.210%
110	Canada Housing Trust No.1 3.95 06/15/2028	CANHOU 3.95 06/15/28	0.200%
111	Province Of Ontario Canada 1.55% 01 Nov 2029	ONT 1.55 11/01/29	0.200%
112	Province of Alberta Canada 3.05% 01 Dec 2048	ALTA 3.05 12/01/48	0.190%
113	Canada (Government Of) 2% Jun 01, 2028	CAN 2 06/01/28	0.190%
114	Province Of British Columbia, 1.55%,Jun18,2031	BRCOL 1.55 06/18/31	0.180%
115	British Columbia (Province Of) 4.15%	BRCOL 4.15 06/18/34	0.180%
116	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.180%
117	Canadian Government Bond 5 06/01/2037	CAN 5 06/01/37	0.180%
118	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.180%
119	Province of Quebec Canada 6.25% 01 Jun 2032	Q 6.25 06/01/32	0.170%
120	Province of Quebec Canada 5.00% 01 Dec 2038	Q 5 12/01/38	0.170%
121	Canada Housing Trust No.1 3.1 06/15/2028	CANHOU 3.1 06/15/28	0.170%
122	Province of British Columbia Canada 2.95% 18 Jun 2050	BRCOL 2.95 06/18/50	0.170%
123	Amazon.Com Inc 5 06/12/2056	-	0.160%
124	Canada Housing Trust No.1 12/15/2031 1.6%	CANHOU 1.6 12/15/31	0.160%
125	Province Of Ontario Canada 2.55% 02 Dec 2052	ONT 2.55 12/02/52	0.160%
126	Ontario (Province Of) 3%	-	0.160%
127	Province of Quebec Canada 5.75% 01 Dec 2036	Q 5.75 12/01/36	0.150%
128	Canadian Government Bond 5.75% 6/1/2029	CAN 5.75 06/01/29 WL	0.150%
129	Province Of British Columbia 2.20% 06-18-2030	BRCOL 2.2 06/18/30	0.150%
130	Province Of British Columbia Canada 4.25% 12/18/2053	BRCOL 4.25 12/18/53	0.150%
131	Canadian Government Bond 2.75% 12/1/1964	CAN 2.75 12/01/64	0.140%
132	Canada Housing Trust No 1 2.15% 15 Dec 2031	CANHOU 2.15 12/15/31	0.140%
133	Canada Housing Trust No.1 144A 2.45 12/15/2031	CANHOU 2.45 12/15/31	0.140%
134	Province of Alberta Canada 3.30% 01 Dec 2046	ALTA 3.3 12/01/46	0.140%
135	Ontario (Province Of) 4% 08Mar2029	ONT 4 03/08/29	0.140%
136	Province Of Ontario 5.60% June 2, 2035	ONT 5.6 06/02/35	0.130%
137	Ontario (Province Of) 2.95%	-	0.130%
138	Province Of Alberta, 2.900%, 2028-12-01	ALTA 2.9 12/01/28	0.130%
139	Province Of Alberta, 1.65%, 6/01/31	ALTA 1.65 06/01/31	0.130%
140	British Columbia Investment Management Corp. 3.25%	-	0.130%
141	Province of British Columbia Canada	BRCOL 2.8 06/18/48	0.130%
142	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.130%
143	Cppib Capital Inc. 3.95% 06-02-2032	CPPIBC 3.95 06/02/32	0.130%
144	Canadian Government 3% 01Mar2032	CAN 3 03/01/32	0.130%
145	Hydro Quebec 6.5 2035-02-15	QHEL 6.5 02/15/35 19	0.130%
146	Canada Housing Trust No 1 4.15 06/15/2033	CANHOU 4.15 06/15/33	0.130%
147	Amazon.Com Inc 4.35 06/12/2036	-	0.120%
148	Bank Of Nova Scotia 3.616%	-	0.120%
149	Province of British Columbia Canada 4.30% 18 Jun 2042	BRCOL 4.3 06/18/42	0.120%
150	Province Of British Columbia Canada 3.2 06/18/2044	BRCOL 3.2 06/18/44	0.120%
151	Cppib Capital Inc Regs Dec 2, 2030 3.35	CPPIBC 3.35 12/02/30	0.120%
152	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.120%
153	Cppib Capital Inc 3.2%	-	0.120%
154	Hydro-Quebec 02/15/2040 6%	QHEL 6 02/15/40 MTN	0.120%
155	Province Of Quebec Canada 4 09/01/2036	-	0.120%
156	Royal Bank Of Canada 3.572 12/09/2031	-	0.120%
157	Province Of Ontario Canada 4.05% 02Feb2032	ONT 4.05 02/02/32	0.110%
158	Toronto Dominion Bank 3.69% 01/09/2031	-	0.110%
159	Hydro-quebec 4.00% 15 Feb 2055	QHEL 4 02/15/55	0.110%
160	Canada Housing Trust No 1 1.90% 15-Mar-2031	CANHOU 1.9 03/15/31	0.110%
161	Canadian Imperial Bank 3.65% 01/13/2031	-	0.110%
162	Alberta (Province Of) 4.15%	-	0.110%
163	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.110%
164	British Columbia Investment Manage Regs Jun 2, 2030 3.4	BCIMCO 3.4 06/02/30	0.110%
165	British Columbia Investment Management Corp. 4%	-	0.110%
166	Province Of British Columbia Canada 3.55% 18Jun2033	BRCOL 3.55 06/18/33	0.110%
167	Cppib Capital Inc 3 06/15/2028	CPPIBC 3 06/15/28 EM	0.110%
168	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.110%
169	Cppib Capital Inc. 3.60% Jun 02/29	CPPIBC 3.6 06/02/29	0.110%
170	Alphabet Inc. 5%	-	0.100%
171	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.100%
172	Bank Of Nova Scotia 3.73% 27Jun2031	-	0.100%
173	Province Of British Columbia Canada 2.75 06/18/2052	BRCOL 2.75 06/18/52	0.100%
174	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.100%
175	Cppib Capital Inc 3.25% 08Mar2028	CPPIBC 3.25 03/08/28	0.100%
176	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.100%
177	Canada Housing Trust No.1 144A Mar 15, 2035 3.45	CANHOU 3.45 03/15/35	0.100%
178	Hydro-Quebec 4 02/15/2063	QHEL 4 02/15/63	0.100%
179	Toronto Dominion Bank 4.13% 09/11/2031 4.13 2031-09-11	-	0.100%
180	Ontario (Province Of) 4.1% 04Mar2033	ONT 4.1 03/04/33	0.100%
181	Government Bond 6.5% 03/08/2029	ONT 6.5 03/08/29	0.090%
182	Province of Quebec Canada 6.00% 01 Oct 2029	Q 6 10/01/29 OS	0.090%
183	Royal Bank Of Canada 4.632%	RY 4.632 05/01/28	0.090%
184	Toronto Dominion Bank 3.61% 10Sep2031	-	0.090%
185	Toronto-Dominion Bank/The May 29, 2031 3.84	TD V3.842 05/29/31	0.090%
186	Toronto-Dominion Bank 01/08/2029 4.68%	TD 4.68 01/08/29	0.090%
187	Psp Capital Inc 4.15% 01Jun2033	-	0.090%
188	Hydro-Quebec 2.10% Feb. 15, 2060	QHEL 2.1 02/15/60 JR	0.090%
189	Hydro Quebec 3.6%	-	0.090%
190	Manitoba (Province Of) 3.7%	MP 3.7 06/02/35	0.090%
191	Amazon.Com Inc 3.7 06/12/2031	-	0.090%
192	Bank Of Montreal 3.19% Mar 1, 2028	BMO 3.19 03/01/28 DP	0.090%
193	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.090%
194	British Columbia Prov Of 3.2% 18Jun2032	-	0.090%
195	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.090%
196	Province of Alberta Canada 2.90% 20 Sep 2029	ALTA 2.9 09/20/29 MT	0.080%
197	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.080%
198	Canada Housing Trust No. 1 2.35% Mar 15, 2028	CANHOU 2.35 03/15/28	0.080%
199	Hydro-Quebec 2.00% 01-Sep-2028	QHEL 2 09/01/28	0.080%
200	Hydro-Quebec 3.4% 01Sep2029	QHEL 3.4 09/01/29	0.080%
201	Hydro Quebec 3.55% 01Sep2032	QHEL 3.55 09/01/32	0.080%
202	Alphabet Inc. 4%	-	0.080%
203	Alphabet Inc 4.35 05/15/2036	-	0.080%
204	Bank Of Montreal 4.54% 18Dec2028	BMO 4.537 12/18/28	0.080%
205	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.080%
206	Bank Of Nova Scotia Feb 1, 2029 4.68	BNS 4.68 02/01/29	0.080%
207	Toronto-Dominion Bank/The 4.48% 18Jan2028	TD 4.477 01/18/28	0.080%
208	Cdp Financial Inc 3.7% 08Mar2028	-	0.080%
209	Ontario (Province Of) 3.65% 03Feb2034	-	0.080%
210	Royal Bank Of Canada 3.831 03/27/2030	-	0.080%
211	Royal Bank Of Canada Variable Rate, Callable 4.642% Jan 17, 2028	RY 4.642 01/17/28	0.080%
212	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.080%
213	Province Of Ontario Canada 3.4 09/08/2028	ONT 3.4 09/08/28	0.070%
214	Psp Capital Inc 3.75 06/15/2029	PSPCAP 3.75 06/15/29	0.070%
215	Royal Bank Of Canada 3.626%	RY V3.626 12/10/28	0.070%
216	Royal Bank Of Canada 3.985%	RY V3.985 07/22/31	0.070%
217	Royal Bank Of Canada Regs Jun 12, 2029 3.41	-	0.070%
218	Royal Bank Of Canada 4.14%	-	0.070%
219	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.070%
220	Province of Saskatchewan Canada 3.10% 02 Jun 2050	SCDA 3.1 06/02/50	0.070%
221	Saskatchewan (Province Of) 4.2% Dec 2, 2054	SCDA 4.2 12/02/54	0.070%
222	Toronto-Dominion Bank/The Jan 9, 2033 4.13	-	0.070%
223	The Toronto-Dominion Bank 3.857%	-	0.070%
224	Toronto-Dominion Bank/The 5.38% 21Oct2027	TD 5.376 10/21/27	0.070%
225	Omers Finance Trust 2.6% 5/14/2029	-	0.070%
226	Psp Capital Inc 4.25 12/01/2055	-	0.070%
227	Amazon.Com Inc 4 06/12/2033	-	0.070%
228	Bank Of Montreal Jul 17, 2029 4.42	BMO 4.42 07/17/29	0.070%
229	Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03	-	0.070%
230	Bank Of Nova Scotia 3.1% Feb 02, 2028	-	0.070%
231	British Columbia Investment Management Corp 4.15 06/02/2036	-	0.070%
232	Province of British Columbia Canada 4.95% 18 Jun 2040	BRCOL 4.95 06/18/40	0.070%
233	Province of British Columbia Canada 2.95% 18 Dec 2028	BRCOL 2.95 12/18/28	0.070%
234	Cppib Capital Inc 3.8%	-	0.070%
235	Canadian Government Bond 3.25 03/01/2036	-	0.070%
236	Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8	-	0.070%
237	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	-	0.070%
238	Canadian Imperial Bank Of Commerce 3.7%	-	0.070%
239	Province Of Alberta Canada 3.45 12/01/2043	ALTA 3.45 12/01/43	0.070%
240	Province Of Alberta 4.45% 01Dec2054	ALTA 4.45 12/01/54	0.070%
241	Alberta (Province Of) 3.75% Jun 01, 2036	-	0.070%
242	International Business Machines Corp 4.1 08/15/2030	-	0.070%
243	Province of Manitoba Canada 3.00% 02 Jun 2028	MP 3 06/02/28	0.070%
244	Province Of Manitoba Canada 2.05% 02 Jun 2031	MP 2.05 06/02/31	0.070%
245	Manitoba (Province Of) 4.4% 05Sep2055	MP 4.4 09/05/55	0.070%
246	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.070%
247	National Bank Of Canada 5.219%	NACN 5.219 06/14/28	0.070%
248	Financement Quebec 5.250 01-jun-2034	Q 5.25 06/01/34	0.070%
249	Goldman Sachs Group Inc 1.00% 03/05/2032 1	-	0.070%
250	International Bank For Reconstruction & Development 3.7% 18Jan2028	IBRD 3.7 01/18/28	0.070%
251	Federation Des Caisses Desjardins Du Quebec 3.714%	-	0.060%
252	55 School Board Trust 0.059% 2033/06/02	ONTSCH 5.9 06/02/33	0.060%
253	Hydro-quebec 5.00% 15 Feb 2045	QHEL 5 02/15/45 JM	0.060%
254	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.060%
255	Alberta (Province Of) Jun 1, 2032 3.15	-	0.060%
256	Alphabet Inc. 3.65%	-	0.060%
257	Bank Of Montreal 3.731 2031-06-03	BMO V3.731 06/03/31	0.060%
258	Bank Of Montreal 4.166%	-	0.060%
259	Bank Of Nova Scotia - 1.40% (01/11/2027)	-	0.060%
260	Bank Of Nova Scotia Nov 15, 2028 3.81	-	0.060%
261	Bank Of Nova Scotia 3.58%	-	0.060%
262	Canada Housing Trust No.1 144A 1.4 03/15/2031	CANHOU 1.4 03/15/31	0.060%
263	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.060%
264	Citigroup Inc 4.55 06/03/2035	C V4.55 06/03/35	0.060%
265	Manitoba Province Of 4.05% Sep 5, 2045	MP 4.05 09/05/45	0.060%
266	Province Of Manitoba Canada 3.2 03/05/2050	MP 3.2 03/05/50	0.060%
267	Province of Manitoba Canada 2.75% 02 Jun 2029	MP 2.75 06/02/29	0.060%
268	Province Of Manitoba 3.80% 09-05-2053	MP 3.8 09/05/53	0.060%
269	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.060%
270	British Columbia Municipal Fin Auth 3.40% 06/03/2031 3.4 2031-06-03	-	0.060%
271	National Bank Of Canada 3.68% 06/23/2030	-	0.060%
272	New Brunswick (Province Of) 4.45 08/14/2033	NBRNS 4.45 08/14/33	0.060%
273	Newfoundland & Lab(Province Of) Cda 4%	NF 4 06/02/35	0.060%
274	Nova Scotia (Province Of) 4.6%	NS 4.6 12/01/55	0.060%
275	Province of Nova Scotia Canada 3.15% 01 Dec 2051	NS 3.15 12/01/51	0.060%
276	Toronto-Dominion Bank/The Mtn Apr 9, 2034 5.18	TD V5.177 04/09/34 M	0.060%
277	Toronto-Dominion Bank/The Oct 31, 2030 4.0	TD V4.002 10/31/30	0.060%
278	The Toronto-Dominion Bank 3.77%	-	0.060%
279	Cdp Financial Inc Regs Dec 2, 2030 4.2	-	0.060%
280	Cdp Financial Inc 3.65 06/02/2035	-	0.060%
281	Rogers Communications Inc. 6.75% 11-09-2039	RCICN 6.75 11/09/39	0.060%
282	Royal Bank Of Canada Regs Oct 17, 2030 4.0	RY V4 10/17/30	0.060%
283	Royal Bank Of Canada 5.01%	RY V5.01 02/01/33	0.060%
284	Province of Saskatchewan Canada 2.75% 02 Dec 2046	SCDA 2.75 12/02/46	0.060%
285	Province of Saskatchewan Canada 3.30% 02 Jun 2048	SCDA 3.3 06/02/48	0.060%
286	Saskatchewan (Province Of) 2.15% Jun 2, 2031	SCDA 2.15 06/02/31	0.060%
287	Saskatchewan (Province Of) 3.9% Jun 2, 2033	SCDA 3.9 06/02/33	0.060%
288	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.060%
289	Ontario Teachers' Finance Trust 1.10% 10-19-2027	-	0.050%
290	Province Of Ontario Canada 4.1 10/07/2054	ONT 4.1 10/07/54	0.050%
291	Psp Capital Inc 2.05% 1/15/2030	PSPCAP 2.05 01/15/30	0.050%
292	Province Of Quebec Canada 3.9 11/22/2032	Q 3.9 11/22/32	0.050%
293	Royal Bank Of Canada 4.279%	-	0.050%
294	Royal Bank Of Canada 1% 03Jul2035	-	0.050%
295	Royal Bank Of Canada 4.371%	-	0.050%
296	Royal Bank Of Canada Mtn Regs Aug 8, 2034 4.83	RY V4.829 08/08/34	0.050%
297	Province of Saskatchewan Canada 3.90% 02 Jun 2045	SCDA 3.9 06/02/45	0.050%
298	Province of Saskatchewan Canada 3.05% 02 Dec 2028	-	0.050%
299	Province of Saskatchewan Canada 2.20% 02 Jun 2030	SCDA 2.2 06/02/30	0.050%
300	Province Of Saskatchewan Canada 4.1 06/02/2036	-	0.050%
301	Toronto-Dominion Bank/The Regs Mar 8, 2028 1.89	-	0.050%
302	Toronto-Dominion Bank/The Sep 8, 2028 5.49	TD 5.491 09/08/28	0.050%
303	Toronto (City Of) Mar 11, 2055 4.5	TRNT 4.5 03/11/55	0.050%
304	Transcanada Pipelines Ltd. 07/15/2030 5.277%	TRPCN 5.277 07/15/30	0.050%
305	Cdp Financial Inc. 3.95% Sep 01/29	-	0.050%
306	Ontario Teachers Finance Trust 4%	-	0.050%
307	New Brunswick (Province Of)	-	0.050%
308	Royal Bank Of Canada Mtn	-	0.050%
309	Nextera Energy Capital 4.67% 12Jun2035	-	0.050%
310	International Bank For Reconstruct 3.5 01/12/2029	-	0.050%
311	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.050%
312	Province Of Manitoba	MP 2.05 06/02/30	0.050%
313	Manitoba Province Of 06/02/2033 3.8%	-	0.050%
314	Province Of Manitoba Canada 4.6 09/05/2057	MP 4.6 09/05/57	0.050%
315	Manulife Financial Corp. 03/10/2033 5.409%	MFCCN V5.409 03/10/3	0.050%
316	Montreal City Of Sep 1, 2035 3.9	-	0.050%
317	Montreal International Fuel Facilities Corporation 3.709%	-	0.050%
318	Municipal Finance Authority Of British Columbia 3.3 10/02/2030	-	0.050%
319	National Bank Of Canada 5.023%	NACN 5.023 02/01/29	0.050%
320	National Grid Electricity Transmis Mtn Regs 4.72 12/08/2036 4.72 2036-08-12	-	0.050%
321	Province of New Brunswick Canada 3.80% 14 Aug 2045	NBRNS 3.8 08/14/45	0.050%
322	Province Of New Brunswick Canada 2.55% 14 Aug 2031	-	0.050%
323	Province Of New Brunswick Canada 5 08/14/2054	NBRNS 5 08/14/54	0.050%
324	New York Life Global Funding 4.20% 05/09/2033	-	0.050%
325	Newfoundland And Labrador (Provinc 10/17/2027 3.85%	-	0.050%
326	Newfoundland And Labrador (Provinc 4.1 10/17/2054	NF 4.1 10/17/54	0.050%
327	Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032	-	0.050%
328	Province Of Newfoundland 3.90% 06/02/2036	-	0.050%
329	Nova Scotia (Province Of) 4.75%	NS 4.75 12/01/54	0.050%
330	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.050%
331	Bank Of Montreal 3.80% 07/09/2031	-	0.050%
332	Bank Of Montreal Regs Sep 7, 2033 6.03	BMO V6.034 09/07/33	0.050%
333	Bank Of Nova Scotia Sep 26, 2030 3.84	-	0.050%
334	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.050%
335	Bank Of Nova Scotia 4.22% 08/01/2031	-	0.050%
336	Bell Canada Mtn 5.85 11/10/2032	BCECN 5.85 11/10/32	0.050%
337	Province Of British Columbia, 4.700%, 2037-06-18	BRCOL 4.7 06/18/37	0.050%
338	Cppib Capital Inc 2.25% 01Dec2031	-	0.050%
339	First Nations Finance Authority 4.05 06/01/2035	FNFACA 4.05 06/01/35	0.050%
340	Health Montreal Collective Lp 6.72% 30Sep2049	-	0.050%
341	Inter-American Development Bank 4.6% 01Mar2029	-	0.050%
342	At&T Inc 4.5%	-	0.050%
343	Canadian Imperial Bank Of Commerce 3.65%	-	0.050%
344	Canadian Imperial Bank Of Commerce Jan 14, 2028 5.5	CM 5.5 01/14/28	0.050%
345	Canadian Imperial Bank Of Commerce 3.9%	-	0.050%
346	Federation Des Caisses Desjardins Du Quebec 3.804%	CCDJ 3.804 09/24/29	0.050%
347	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.050%
348	Canadian Imperial Bank Of Commerce Jan 16, 2034 5.3	CM V5.3 01/16/34	0.040%
349	Canadian Imperial Bank Of Commerce 4.9%	CM V4.9 06/12/34	0.040%
350	Canadian Imperial Bank Of Commerce Apr 2, 2035 4.15	-	0.040%
351	Canadian Pacific Railway Company 2.54% Feb 28, 2028	CP 2.54 02/28/28	0.040%
352	Cenovus Energy Inc 3.50% 07-Feb-2028	CVECN 3.5 02/07/28	0.040%
353	Coastal Gaslink Pipeline Lp 5.857%	COAGAS 5.857 03/30/4	0.040%
354	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.040%
355	ENBRIDGE INC RegS 5.15% Dec 17, 2055	-	0.040%
356	Enbridge Inc 6.1% 09Nov2032	ENBCN 6.1 11/09/32	0.040%
357	Enbridge Inc 3.57% 02/26/2031 3.57	-	0.040%
358	Federation Des Caisses Desjardins Du Quebec 4.264%	CCDJ V4.264 01/24/35	0.040%
359	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.040%
360	Federation Des Caisses Desjardins Aug 25, 2032 4.12	-	0.040%
361	Federation Des Caisses Desjardins Du Quebec 3.856%	-	0.040%
362	Goldman Sachs Group Inc 1.00% 03/05/2037 1	-	0.040%
363	Hydro One Inc 4.25% 04Jan2035	HYDONE 4.25 01/04/35	0.040%
364	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.040%
365	Hydro-quebec 5.00% 15 Feb 2050	QHEL 5 02/15/50 JN	0.040%
366	International Bank For Reconstruct 4.25 09/18/2030	IBRD 4.25 09/18/30	0.040%
367	International Business Machines Corp 4.75 08/15/2034	-	0.040%
368	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.040%
369	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.040%
370	Province of Manitoba Canada 4.10% 05 Mar 2041	-	0.040%
371	Province Of Manitoba, 2.05%, 9/5/2052	MP 2.05 09/05/52	0.040%
372	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.040%
373	Manulife Financial Corp 5.05 02/23/2034	-	0.040%
374	Municipal Finance Authority of British Columbia 2.55% 09 Oct 2029	-	0.040%
375	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.040%
376	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 01 Dec 2048	CANMFA 3.86 12/01/48	0.040%
377	National Bank Of Canada 3.522%	NACN V3.522 07/17/29	0.040%
378	National Bank Of Canada 3.635%	-	0.040%
379	National Bank Of Canada 4.26%	-	0.040%
380	Province Of New Brunswick 4.55%	NBRNS 4.55 03/26/37	0.040%
381	Province of New Brunswick Canada 3.10% 14 Aug 2028	NBRNS 3.1 08/14/28	0.040%
382	Province of New Brunswick Canada 3.05% 14 Aug 2050	NBRNS 3.05 08/14/50	0.040%
383	New Brunswick (Province Of) 3.95 08/14/2032	NBRNS 3.95 08/14/32	0.040%
384	Province Of New Brunswick Canada 4.80% 03 Jun 2041	NBRNS 4.8 06/03/41	0.040%
385	Province of New Brunswick Canada 3.55% 03 Jun 2043	NBRNS 3.55 06/03/43	0.040%
386	Province Of New Brunswick Canada 3.95 06/03/2035	NBRNS 3.95 06/03/35	0.040%
387	Province of Newfoundland And Labrador Canada 3.30% 17 Oct 2046	NF 3.3 10/17/46	0.040%
388	Province of Newfoundland And Labrador Canada 3.70% 17 Oct 2048	NF 3.7 10/17/48	0.040%
389	Province of Newfoundland And Labrador Canada 2.85% 02 Jun 2028	NF 2.85 06/02/28	0.040%
390	Province of Newfoundland And Labrador Canada 2.85% 02 Jun 2029	NF 2.85 06/02/29	0.040%
391	Province Of Newfoundland 2.65% 10/17/1950	NF 2.65 10/17/50	0.040%
392	Government Of Newfoundland And Labrador 4.6 10/17/2055	NF 4.6 10/17/55	0.040%
393	Newfoundland And Labrador (Provinc Dec 2, 2034 3.85	-	0.040%
394	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.040%
395	Province Of Nova Scotia Canada 1.1% 01Jun2028	NS 1.1 06/01/28	0.040%
396	Province Of Nova Scotia Canada 2.4% 01Dec2031	NS 2.4 12/01/31	0.040%
397	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.040%
398	Amazon.Com Inc 3.4 06/12/2029	-	0.040%
399	Asian Development Bank 1.50% May 4, 2028	-	0.040%
400	Athene Global Funding 4.09% 23May2030	ATH 4.091 05/23/30 M	0.040%
401	Bank Of Montreal Jul 3, 2034 4.98	-	0.040%
402	Bank Of Montreal Mtn Regs Mar 5, 2035 4.08	-	0.040%
403	Bank Of Nova Scotia Regs 5.68% Aug 2, 2033	-	0.040%
404	Bank Of Nova Scotia 4.95%	-	0.040%
405	Bank Of Nova Scotia 4.085%	-	0.040%
406	Bell Canada 3.8% 8/21/2028	BCECN 3.8 08/21/28 M	0.040%
407	Bell Canada 3%	BCECN 3 03/17/31 MTN	0.040%
408	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.040%
409	Bell Canada 5.15% 24Aug2034	BCECN 5.15 08/24/34	0.040%
410	Province of British Columbia Canada 6.35% 18 Jun 2031	BRCOL 6.35 06/18/31	0.040%
411	Brookfield Finance Ii Inc 5.431 12/14/2032	BNCN 5.431 12/14/32	0.040%
412	Canadian Government Bond 3.5% 01Dec2056	-	0.040%
413	Province of Alberta Canada 3.90% 01 Dec 2033	ALTA 3.9 12/01/33 MT	0.040%
414	Telus Corp 3.3% 5/2/2029	TCN 3.3 05/02/29 CY	0.040%
415	Telus Corp 5.25 11/15/2032	TCN 5.25 11/15/32 CA	0.040%
416	Toronto-Dominion Bank/The Oct 31, 2035 4.42	TD V4.423 10/31/35	0.040%
417	The Toronto-Dominion Bank 4.208%	-	0.040%
418	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	-	0.040%
419	City of Toronto 3.5% 6/2/2036	-	0.040%
420	Transcanada Pipelines Ltd 4.575 02/20/2035	TRPCN 4.575 02/20/35	0.040%
421	Ontario Teachers' Pension Plan 4.45% 06-02-2032	-	0.040%
422	Psp Capital Inc. 12/02/2030 4.4%	-	0.040%
423	New York Life Global Fdg 4% 17Jun2032	-	0.040%
424	Asian Development Bank Mtn	-	0.040%
425	Province Of Ontario 4.15% 08/24/2036 4.15 2036-08-24	-	0.040%
426	Psp Capital Inc. 03/15/2028 1.5%	PSPCAP 1.5 03/15/28	0.040%
427	Pacific Life Global Funding Ii 4.195%	-	0.040%
428	Province Of Quebec Canada 3.65 05/20/2032	-	0.040%
429	Rogers Com 3.75% 04/15/29	RCICN 3.75 04/15/29	0.040%
430	Rogers Communications Inc., 4.25%, April 15, 2032	RCICN 4.25 04/15/32	0.040%
431	Rogers Communications Inc., 5.250%, April 15, 2052	RCICN 5.25 04/15/52	0.040%
432	Rogers Communications Inc. 5.70% 09-21-2028	-	0.040%
433	Rogers Communications Inc., Senior, Unsecured, Notes, Callable, 5.900% Sep 21, 2033	RCICN 5.9 09/21/33	0.040%
434	Royal Bank Of Canada 4.46% 17Oct2035	RY V4.464 10/17/35	0.040%
435	Royal Bank Of Canada Jul 31, 2028 1.83	-	0.040%
436	Royal Bank Of Canada 5.228% Jun 24, 2030	RY 5.228 06/24/30	0.040%
437	Royal Office Finance Lp 5.209 11/12/2032	ROFLP 5.209 11/12/32	0.040%
438	Province of Saskatchewan Canada 4.75% 01 Jun 2040	-	0.040%
439	Saskatchewan (Province Of) 2.8% Dec 2, 2052	SCDA 2.8 12/02/52	0.040%
440	Sun Life Financial Inc 4.14% 13Sep2037	-	0.040%
441	Sun Life Financial Inc 4.56 12/03/2040	-	0.040%
442	Ontario 6.200% 02-jun-2031	ONT 6.2 06/02/31	0.030%
443	Oxford Properties Group Trust 3.602 11/13/2030	-	0.030%
444	Pacific Life Gf Ii 3.92% 01/24/2033	-	0.030%
445	Pembina Pipeline Corp. 5.67% 01-12-2054	PPLCN 5.67 01/12/54	0.030%
446	Pembina Pipeline Corp 5.22% 28Jun2033	PPLCN 5.22 06/28/33	0.030%
447	Plenary Pcl Health Hiep Lp 4.907 06/30/2060	PLEPCL 4.907 06/30/6	0.030%
448	Prologis Lp 4.2% 15Feb2033	PLD 4.2 02/15/33	0.030%
449	Prologis Lp 3.6% 15Feb2032	-	0.030%
450	Prologis Lp 4.25% 05/15/2034 4.25 2034-05-15	-	0.030%
451	Projet Rem S.E.C 3.541%	-	0.030%
452	Projet Rem S.E.C 3.799%	-	0.030%
453	Projet Rem S.E.C 4.151%	-	0.030%
454	Rogers Communications Inc. 6.11% 25 Aug 2040	RCICN 6.11 08/25/40	0.030%
455	Rogers Communications Inc 3.25% 5/1/2029	RCICN 3.25 05/01/29	0.030%
456	Royal Bank Of Canada Jan 28, 2033 1.67	-	0.030%
457	Province of Saskatchewan Canada	SCDA 6.4 09/05/31	0.030%
458	Province of Saskatchewan Canada 3.40% 03 Feb 2042	-	0.030%
459	Scotiabank Capital Trust 5.65% 31 Dec 2056	BNS V5.65 12/31/56 0	0.030%
460	Sun Life Financial Inc. 11/21/2033 2.8%	SLFCN V2.8 11/21/33	0.030%
461	Sun Life Financial Inc Aug 10, 2034 4.78	SLFCN V4.78 08/10/34	0.030%
462	Sun Life Financial Inc 5.12% 15May2036	-	0.030%
463	Sun Life Financial Inc 4.21% 06/22/2033	-	0.030%
464	Sysco Holdings Corp	-	0.030%
465	Sysco Holdings Corp	-	0.030%
466	Telus Corp., 4.850%, 2044-04-05	-	0.030%
467	Telus Corp. 09/09/2030 5.6%	TCN 5.6 09/09/30 CAM	0.030%
468	Telus Corp 5.75 09/08/2033	TCN 5.75 09/08/33 CA	0.030%
469	Telus Corp 4.80 % 15-12-2028	-	0.030%
470	Telus Corporation Aug 13, 2031 4.65	TCN 4.65 08/13/31	0.030%
471	Toronto Dominion Bank 4.23% 02Apr2029	-	0.030%
472	Toronto-Dominion Bank/The,4.231,2035-02-01	TD V4.231 02/01/35	0.030%
473	Toronto (City Of) 06/01/2052 4.3%	TRNT 4.3 06/01/52	0.030%
474	TRANSCANADA PIPELINES LTD 5.2% 15Feb2056	-	0.030%
475	Transcanada Pipelines Ltd. 4.55% 15 Nov 2041	TRPCN 4.55 11/15/41	0.030%
476	Transcanada Pipelines Ltd. 4.33% 16 Sep 2047	TRPCN 4.33 09/16/47	0.030%
477	Transcanada Pipelines Ltd.	TRPCN 4.34 10/15/49	0.030%
478	Transcanada Pipelines Ltd. 3.00% 18 Sep 2029	TRPCN 3 09/18/29	0.030%
479	Transcanada Pipelines Ltd 5.33% 12May2032	TRPCN 5.33 05/12/32	0.030%
480	Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055	-	0.030%
481	Transcanada Pipelines Limited 4.609%	-	0.030%
482	Trillium M Project Co General Partnership 5.187 10/31/2062	-	0.030%
483	Ventas Canada Finance Ltd 5.4% 21Apr2028	-	0.030%
484	Videotron Ltd 4.5 01/15/2030	-	0.030%
485	Videotron Ltd Regs Jun 15, 2028 3.63	-	0.030%
486	Videotron Ltd 3.95% 15Oct2032	-	0.030%
487	Welltower Op Llc 3.85% 08/15/2031	-	0.030%
488	Regional Muni Of York 4.15% 06/02/2036	-	0.030%
489	Cdp Financial Inc 3.65 06/02/2034	-	0.030%
490	Ontario Teachers Finance Trust 11/01/2029 4.15%	-	0.030%
491	Psp Capital Inc. 03/01/2032 2.6%	-	0.030%
492	Nextera Energy Capital 3.83% 12Jun2030	-	0.030%
493	At&T Inc 5.25%	-	0.030%
494	Province of Alberta Canada 4.50% 01 Dec 2040	ALTA 4.5 12/01/40	0.030%
495	Province Of Alberta 4.1% 01Jun2029	-	0.030%
496	Province of Alberta Canada 3.50% 01 Jun 2031	ALTA 3.5 06/01/31 MT	0.030%
497	Alimentation Couche-Tard Inc 5.59 09/25/2030	ATDBCN 5.592 09/25/3	0.030%
498	John Deere Financial Inc 5.17 09/15/2028	DE 5.17 09/15/28	0.030%
499	Keyera Corp 4.204 04/15/2033	-	0.030%
500	Keyera Corp Regs 5.31% Oct 15, 2055	-	0.030%
501	Province of Manitoba Canada 6.30% 05 Mar 2031	MP 6.3 03/05/31 MTN	0.030%
502	Province of Manitoba Canada 5.70% 05 Mar 2037	MP 5.7 03/05/37	0.030%
503	Province of Manitoba Canada 4.60% 05 Mar 2038	MP 4.6 03/05/38	0.030%
504	Province of Manitoba Canada 4.65% 05 Mar 2040	MP 4.65 03/05/40	0.030%
505	Manulife Financial Corporation 4.064%	-	0.030%
506	Maritime Link Financing Trust 2.75 12/01/2052	CANMLF 3.5 12/01/52	0.030%
507	Massmutual Global Funding Ii 4.127 07/15/2032	-	0.030%
508	Metropolitan Life Global Funding I 4.149%	-	0.030%
509	Met Life Glob Funding I 4.00% 01/12/2033 4	-	0.030%
510	City Of Montreal 3.5% 12/1/2038	MNTRL 3.5 12/01/38	0.030%
511	City Of Montreal 3.150% 9/1/2028	MNTRL 3.15 09/01/28	0.030%
512	City Of Montreal Canada 09/01/2030 1.75%	MNTRL 1.75 09/01/30	0.030%
513	City Of Montreal Canada 4.4% 01Dec2043	-	0.030%
514	Municipal Finance Authority Of British Columbia 4.95%	-	0.030%
515	Municipal Finance Authority of British Columbia 3.05% 23 Oct 2028	BCMFA 3.05 10/23/28	0.030%
516	Municipal Finance Authority Of British Columbia 12/03/2028 4.5%	-	0.030%
517	National Bank Of Canada 3.542%	-	0.030%
518	National Bank Of Canada 3.441%	-	0.030%
519	New Brunswick (Province Of) Aug 14, 2034 4.05	NBRNS 4.05 08/14/34	0.030%
520	Province Of New Brunswick Canada 3.05 06/03/2030	NBRNS 3.05 06/03/30	0.030%
521	Prov Of New Brunswick 09/26/2039 4.8%	NBRNS 4.8 09/26/39	0.030%
522	Province of New Brunswick Canada 3.10% 14 Aug 2048	NBRNS 3.1 08/14/48	0.030%
523	Province Of New Brunswick 3.8%	-	0.030%
524	Government Of Newfoundland And Labrador 1.75 06/02/2030	NF 1.75 06/02/30	0.030%
525	Province Of Newfoundland Canada 2.05000000 % 02-06-2031	NF 2.05 06/02/31	0.030%
526	Newfoundland And Labrador (Provinc 12/02/2052 3.15%	NF 3.15 12/02/52	0.030%
527	Newfoundland & Lab(Province Of) Cda 4.15%	NF 4.15 06/02/33	0.030%
528	Province Of Newfoundland 3.15% 02Jun2030	NF 3.15 06/02/30	0.030%
529	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.05% 22 Jul 2044	NWRWPT 4.05 07/22/44	0.030%
530	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935	NWRWPT 3.65 06/01/35	0.030%
531	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.028% 2031/06/01	-	0.030%
532	Province of Nova Scotia Canada 4.40% 01 Jun 2042	NS 4.4 06/01/42	0.030%
533	Province Of Nova Scotia Canada 4.6 12/01/2056	-	0.030%
534	Province of Nova Scotia Canada 4.50% 01 Jun 2037	NS 4.5 06/01/37	0.030%
535	Province Of Nova Scotia Canada 4.05% 01Jun2029	-	0.030%
536	Province Of Nova Scotia Canada 3.5 06/02/2062	NS 3.5 06/02/62 MTN	0.030%
537	Opb Finance Trust 3.89%	OPBFIN 3.89 07/04/42	0.030%
538	Omers Realty Corp 5.38% 14Nov2028	OMERS 5.381 11/14/28	0.030%
539	Ontario Power Generation Inc 2.98% 13-sep-2029	ONTPOW 2.977 09/13/2	0.030%
540	Ontario Power Generation Inc. 3.22% 08 Apr 2030	-	0.030%
541	Ontario Power Generation Inc Mtn 4.83% Jun 28, 2034	ONTPOW 4.831 06/28/3	0.030%
542	Canadian Imperial Bank Of Commerce 5.33%	CM V5.33 01/20/33	0.030%
543	Canadian Imperial Bank Of Commerce 5.35%	-	0.030%
544	Canadian National Railway Company, 4.7% 10May2053	CNRCN 4.7 05/10/53	0.030%
545	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.030%
546	Canadian Pacific Railway Company Regs	-	0.030%
547	Canadian Utilities Ltd 5.45 12/22/2055	-	0.030%
548	Capital Power Corporation 4.23% Jan 14/33	-	0.030%
549	Cenovus Energy Inc 4.25 03/20/2033	-	0.030%
550	Choice Properties Real Estate Investment Trust 4.178% 03/08/2028	CHPUCN 4.178 03/08/2	0.030%
551	Choice Properties Real Estate Investment Trust 3.53% 06-11-2029 Callable 2029	-	0.030%
552	Coastal Gaslink Pipeline 5.4% 30Sep2036	-	0.030%
553	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.030%
554	Coastal Gaslink Pipeline Lp 5.606%	COAGAS 5.606 03/30/4	0.030%
555	Coastal Gaslink Pipeline Lp 4.87%	-	0.030%
556	Corebridge Global Funding 3.758%	-	0.030%
557	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.030%
558	Credit Agricole Sa 4.03% 07/15/2031	-	0.030%
559	Crosslinx Transit Solutions Genera 09/30/2046 4.651%	CRSLNX 4.651 09/30/4	0.030%
560	Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02	-	0.030%
561	Enbridge Inc., 6.625% 04/12/2078	-	0.030%
562	Enbridge Inc Jan 19, 2082 5.0	-	0.030%
563	Enbridge Inc 60Nc10 Regs 8.75% Jan 15, 2084	-	0.030%
564	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.030%
565	Enbridge Inc Mtn Oct 3, 2029 2.99	-	0.030%
566	Enbridge Inc 3.10000000 % 21-09-2033	ENBCN 3.1 09/21/33 M	0.030%
567	Enbridge Inc Mtn May 26, 2028 4.9	-	0.030%
568	Enbridge Inc 4.73% 22Aug2034	ENBCN 4.73 08/22/34	0.030%
569	Enbridge Inc 5.32 08/22/2054	-	0.030%
570	Enbridge Inc Mtn Feb 25, 2035 4.56	ENBCN 4.56 02/25/35	0.030%
571	Enbridge Inc 4.35% 02/26/2036 4.35	-	0.030%
572	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.030%
573	Exchange Income Corporation 4.324%	-	0.030%
574	Fair Hydro Trust 3.52% 5/15/2038	-	0.030%
575	Fairfax Financial Holdings Ltd. 3.95% 2031-03-03	-	0.030%
576	Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4	-	0.030%
577	First Nations Finance Authority 1.71 06/16/2030	FNFACA 1.71 06/16/30	0.030%
578	First Nations Finance Authority Jun 1, 2034 4.1	FNFACA 4.1 06/01/34	0.030%
579	First Nations Finance Authority 3.25 06/01/2031	-	0.030%
580	Ford Credit Canada Co. 4.819%	-	0.030%
581	Glacier Credit Card Trust 5.68 09/20/2028	-	0.030%
582	Glencore Finance Canada 4.05% 10Oct2032	-	0.030%
583	Greater Toronto Airports Authority 7.05% 6/12/1930	-	0.030%
584	Greater Toronto Airports Authority 2.75% 17 Oct 2039	GTAAIR 2.75 10/17/39	0.030%
585	Heathrow Funding Ltd 4.9 08/06/2037	-	0.030%
586	Heathrow Funding Ltd 4.65% 04/14/2035 4.65 2035-04-14	-	0.030%
587	Hydro One Inc. 5.36% 20 May 2036	HYDONE 5.36 05/20/36	0.030%
588	Hydro One Inc Mtn Nov 30, 2054 4.85%	HYDONE 4.85 11/30/54	0.030%
589	Hydro-quebec 6.00% 15 Aug 2031	QHEL 6 08/15/31 JG	0.030%
590	Hyundai Capital Canada Inc 3.584%	-	0.030%
591	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.030%
592	Inter Pipeline Ltd Regs May 29, 2030 5.71	-	0.030%
593	Inter Pipeline Ltd/Ab 6.59 02/09/2034	IPLCN 6.59 02/09/34	0.030%
594	Bpce Sa 4.68% 04/15/2031 4.68 2031-04-15	-	0.030%
595	Bank Of Montreal Oct 27, 2032 6.53	BMO V6.534 10/27/32	0.030%
596	Bank of Nova Scotia Pref G	BNS.PG:CA	0.030%
597	Bell Canada 08/11/2053 5.6%	BCECN 5.6 08/11/53	0.030%
598	Bell Canada Callable 5.25% 2029/03/15	-	0.030%
599	Bell Telephone Company Of Canada O Mtn Regs	-	0.030%
600	Bell Canada 4.70% 11/15/2036	-	0.030%
601	Bell Telephone Co Of Canada Or Bell Canada 5.3 06/03/2056	-	0.030%
602	Brookfield Finance Ii Inc 5.399 12/11/2055	-	0.030%
603	Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029	-	0.030%
604	Bruce Power Lp Regs 4.41% Dec 21, 2035	-	0.030%
605	Bruce Power L.P. 4.81%	-	0.030%
606	Cppib Capital Inc Regs 1.95% 9/30/2029	-	0.030%
607	Cu Inc 4.09% 02-09-2044	CUCN 4.085 09/02/44	0.030%
608	Alimentation Couche-Tard Inc Jan 25, 2029 4.6%	ATDBCN 4.603 01/25/2	0.020%
609	Alimentation Couche-Tard Inc Regs Sep 26, 2032 3.86	-	0.020%
610	Allied Properties Real Estate Inve 02/06/2032 3.095%	APUCN 3.095 02/06/32	0.020%
611	Allied Properties Reit 4.808%	-	0.020%
612	Altalink Lp 3.99% 30 Jun 2042	ALTALK 3.99 06/30/42	0.020%
613	Altalink Lp Oct 11, 2055 5.46	ALTALK 5.463 10/11/5	0.020%
614	Altagas 2.075%, 2028-05-30 CAD	ALACN 2.075 05/30/28	0.020%
615	Altagas Ltd Mtn Jan 8, 2029 4.67	ALACN 4.672 01/08/29	0.020%
616	Altagas Ltd Mtn Regs 5.14 03/14/2034	ALACN 5.141 03/14/34	0.020%
617	Altagas Ltd 5.597 03/14/2054	ALACN 5.597 03/14/54	0.020%
618	Altagas Ltd 3.025%	-	0.020%
619	Asian Development Bank Mtn Oct 20, 2028 2.6	-	0.020%
620	Athabasca Indig Mid Lp 02/05/2042 6.069%	ATIMLP 6.069 02/05/4	0.020%
621	Athene Global Funding Mtn Regs Sep 19, 2035 4.61	-	0.020%
622	Athene Global Funding Mtn Regs	-	0.020%
623	Atkinsrealis Group Inc . 4.41% 06/15/2031	-	0.020%
624	Bnp Paribas Sa 4.487%	-	0.020%
625	Bmw Canada Inc 3.54%	-	0.020%
626	Bpc Generation Infrastructure Trust 3.795 09/29/2030	-	0.020%
627	Bpc Generation Infrastructure Trust 4.16% 29Sep2032	-	0.020%
628	Bell Canada 6.1% 3/16/2035	-	0.020%
629	Bell Canada 4.75% 9/29/2044	BCECN 4.75 09/29/44	0.020%
630	Bell Canada Inc., 2.90%, Due 9/10/29	BCECN 2.9 09/10/29 M	0.020%
631	Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030	BCECN 2.5 05/14/30 M	0.020%
632	Bell Canada Inc 2.2 05/29/2028	-	0.020%
633	Bell Canada 4.3%	-	0.020%
634	Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036	-	0.020%
635	Bell Telephone Co Of Canada Or Bell Canada 5.25 08/14/2055	-	0.020%
636	British Columbia (Province Of) 5.4 06/18/2035	BRCOL 5.4 06/18/35	0.020%
637	Brookfield Finance Ii Inc. 4.803%	-	0.020%
638	Brookfield Renewable Partners Ulc 4.25% Jan 15, 2029	BAMREP 4.25 01/15/29	0.020%
639	Brookfield Renewable Partners Ulc 3.38% 15Jan2030	BAMREP 3.38 01/15/30	0.020%
640	Brookfield Renewable Partners Ulc 5.88 11/09/2032	BAMREP 5.88 11/09/32	0.020%
641	Brookfield Renewable Partners Ulc 5.318 01/10/2054	BAMREP 5.318 01/10/5	0.020%
642	Brookfield Renewable Partners Ulc 5.204 01/15/2056	-	0.020%
643	Brookfield Infrastructure Finance Ulc 4.193% 09-11-2028	BIP 4.193 09/11/28	0.020%
644	Brookfield Infrastructure Finance Ulc 5.439%	BIP 5.439 04/25/34	0.020%
645	Brookfield Infrastructure Finance Ulc 5.616%	-	0.020%
646	Brookfield Infrastructure Finance Mtn Regs Jul 27, 2030 5.71%	BIP 5.71 07/27/30	0.020%
647	Bruce Power Lp Jun 21, 2033 4.13	BRUPOW 4.132 06/21/3	0.020%
648	Bruce Power Lp 4.75% 21 Jun 2049	-	0.020%
649	Bruce Power Lp Regs 4 06/21/2030	BRUPOW 4 06/21/30 20	0.020%
650	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.020%
651	Bruce Power Lp Jun 21, 2031 4.7%	BRUPOW 4.7 06/21/31	0.020%
652	Bruce Power Lp Regs Dec 21, 2034 4.27	-	0.020%
653	Cgi Inc 2.10000000 % 18-09-2028	-	0.020%
654	Ci Financial Corp 4.75% 03Apr2028	-	0.020%
655	Cu Inc. 4.54% 24 Oct 2041	CUCN 4.543 10/24/41	0.020%
656	Cu Inc. 3.81% 10 Sep 2042	CUCN 3.805 09/10/42	0.020%
657	Cu Inc. 4.72% 09 Sep 2043	CUCN 4.722 09/09/43	0.020%
658	Cu Inc. 2.96% 07 Sep 2049	CUCN 2.963 09/07/49	0.020%
659	Cnh Industrial Capital Canada Limited 4%	CNHI 4 04/11/28	0.020%
660	Cnh Industrial Capital 3.80% 01/22/2030	-	0.020%
661	Calgary Airport	CAAIAU 3.199 10/07/3	0.020%
662	Calgary Airport Authority 3.45% Oct 7, 2041	-	0.020%
663	Cameco Corporation 4.94% 24May2031	-	0.020%
664	Canada Post Corp. 0.0436% 2040/07/16	CANPST 4.36 07/16/40	0.020%
665	Canadian National Railway Company 4.15 05/10/2030	CNRCN 4.15 05/10/30	0.020%
666	Canadian Natl Railway 5.1% 02May2054	CNRCN 5.1 05/02/54	0.020%
667	Canadian National Railway Co 3.5 06/10/2030	-	0.020%
668	Canadian National Railway Company Jun 10, 2035 4.2	-	0.020%
669	Canadian Natural Resources Ltd 4.15 2031-12-15	CNQCN 4.15 12/15/31	0.020%
670	Canadian Natural Resources Ltd 3.75 02/08/2031	-	0.020%
671	Canadian Natural Resources Ltd 4.55 02/08/2036	-	0.020%
672	Canadian Pacific Railway Co. 6.45% 17 Nov 2039	CP 6.45 11/17/39 MTN	0.020%
673	Canadian Pacific Railway Company 4%	CP 4 06/13/32	0.020%
674	Canadian Pacific Railway Company 4.4%	-	0.020%
675	Canadian Tire Corporation Ltd Mtn Sep 16, 2030 5.37	CTCACN 5.372 09/16/3	0.020%
676	National Bank Of Canada 1.818 12/16/2027	NACN 1.818 12/16/27	0.020%
677	Capital Power Corp. 5.973%	CPXCN 5.973 01/25/34	0.020%
678	Capital Power Corp Mtn Sep 16, 2031 4.83	CPXCN 4.831 09/16/31	0.020%
679	Cargojet Income 4.6% 30Jun2030	-	0.020%
680	Cenovus Energy Inc 4.6 11/20/2035	-	0.020%
681	Choice Properties Real Estate Investment Trust 6.003 06/24/2032	-	0.020%
682	Choice Properties Real Estate Investment Trust 5.4 03/01/2033	CHPUCN 5.4 03/01/33	0.020%
683	Choice Properties Reit 5.03% 28Feb2031	CHPUCN 5.03 02/28/31	0.020%
684	Coastal Gaslink Pipeline Lp 4.691%	COAGAS 4.691 09/30/2	0.020%
685	Coastal Gaslink Pipeline 4.91% 30Jun2031	-	0.020%
686	Coastal Gaslink Pipeline 5.19% 30Sep2034	-	0.020%
687	Coastal Gaslink Pipeline Lp Jun 30, 2039 5.54	COAGAS 5.538 06/30/3	0.020%
688	Coastal Gaslink Pipeline Lp Sep 30, 2042 5.61	COAGAS 5.606 09/30/4	0.020%
689	Coastal Gaslink Pipeline Lp 4.42%	-	0.020%
690	Cogeco Communications Inc - 2.99% (22/09/2031)	CCACN 2.991 09/22/31	0.020%
691	Cogeco Communications Inc Feb 16, 2033 5.3	CCACN 5.299 02/16/33	0.020%
692	Crombie Real Estate Investment Tru 4.73% Jan 15, 2032	CRRUCN 4.732 01/15/3	0.020%
693	Definity Financial Corporation 3.709%	-	0.020%
694	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.020%
695	Dollarama Inc. 09/26/2028 5.533%	-	0.020%
696	Dollarama Inc. 3.85% 16Dec2030	DOLCN 3.85 12/16/30	0.020%
697	Dollarama Inc Regs	-	0.020%
698	Dream Industrial Real Estate Inves 03/22/2028 5.383%	-	0.020%
699	Dream Summit Industrial 4.17% 18Sep2030	-	0.020%
700	Electricite De France Sa 4.573 02/06/2035	-	0.020%
701	Emera Incorporated Regs May 2, 2030 4.84	EMACN 4.838 05/02/30	0.020%
702	Enbridge Inc 60Nc5 Regs Jan 15, 2084 8.49	-	0.020%
703	Enbridge Inc - 4.24% (27/08/2042)	ENBCN 4.24 08/27/42	0.020%
704	Enbridge Inc 6.51 11/09/2052	ENBCN 6.51 11/09/52	0.020%
705	Enbridge Inc Mtn Nov 9, 2027 5.7	-	0.020%
706	Enbridge Inc 5.36% 26May2033	ENBCN 5.36 05/26/33	0.020%
707	Enbridge Inc 5.76% 26May2053	ENBCN 5.76 05/26/53	0.020%
708	Enbridge Inc 4.21% 22Feb2030	-	0.020%
709	Enbridge Inc 3.9% 25Feb2030	-	0.020%
710	Enbridge Inc 4.55 09/29/2045	-	0.020%
711	Enbridge Gas Inc. 04/01/2030 2.9%	ENBGAS 2.9 04/01/30	0.020%
712	Enbridge Gas Inc 3.65% Apr 1, 2050	-	0.020%
713	Enbridge Gas Inc. 09/15/2031 2.35%	-	0.020%
714	Enbridge Gas Inc 4.16 09/12/2035	-	0.020%
715	Enbridge Gas Inc 4.65% 08/19/2036	-	0.020%
716	Enbridge Gas Inc 5.35%	-	0.020%
717	Enmax Corp Regs Oct 9, 2034 4.7	ENMAXC 4.695 10/09/3	0.020%
718	Epcor Utilities Inc May 31, 2054 4.99	EPCOR 4.99 05/31/54	0.020%
719	Epcor Utilities Inc. 3.55% 27 Nov 2047	EPCOR 3.554 11/27/47	0.020%
720	Epcor Utilities Inc Mtn Sep 2, 2052 4.72	EPCOR 4.725 09/02/52	0.020%
721	Epcor Utilities Inc Mtn Regs Oct 3, 2053 5.33	EPCOR 5.326 10/03/53	0.020%
722	Equitable Bank 3.99% 24Mar2028	-	0.020%
723	Equinix Cda Fing Ltd. 3.95%	-	0.020%
724	Equinix Canada Financial 4.75% 05/15/2035	-	0.020%
725	Fair Hydro Trust Series 2018-2 3.357%	FRHYDR 3.357 05/15/3	0.020%
726	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.020%
727	Fairfax Financial Holdings Ltd 4.73 11/22/2034	FFHCN 4.73 11/22/34	0.020%
728	Fairfax Financial Holdings Limited 5.1%	-	0.020%
729	Fairstone Bank Of Canada Sep 18, 2028 3.94	-	0.020%
730	Aeroports De Montreal 3.03 04/21/2050	AERMON 3.03 04/21/50	0.020%
731	Aimco Realty Investors Lp 3.043% 01-jun-2028	AIREIN 3.043 06/01/2	0.020%
732	Aimco Realty Investors Lp 06/01/2029 2.712%	AIREIN 2.712 06/01/2	0.020%
733	Aimco Realty Investors Lp 4.64%	AIREIN 4.64 02/15/30	0.020%
734	Aimco Realty Investors Lp 4.97 05/23/2034	-	0.020%
735	Alberta Powerline Lp 03/01/2054 4.065%	ALBPOW 4.065 03/01/5	0.020%
736	Alectra Inc 3.958%	ALCTRA 3.958 07/30/4	0.020%
737	John Deere Financials In 4.63% 04Apr2029	DE 4.63 04/04/29 MTN	0.020%
738	John Deere Financial Inc 4.38% 11Jul2028	-	0.020%
739	John Deere Financial Inc. 3.55%	-	0.020%
740	Keyera Corp. 3.702%	-	0.020%
741	Keyera Corp 4.57% 15Oct2035	-	0.020%
742	Keyera Corp. 4.64%	-	0.020%
743	Keyera Corp Jun 21, 2028 3.93	KEYCN 3.934 06/21/28	0.020%
744	Labrador-island Link Funding Trust 3.86 12/01/2045	CANLIL 3.86 12/01/45	0.020%
745	Laurentian Bank Of Canada 4.192%	-	0.020%
746	Le Carrefour Laval Rec Inc 4.2% 14Aug2030	-	0.020%
747	Loblaw Companies Ltd Dec 11, 2028 4.49	LCN 4.488 12/11/28	0.020%
748	Loblaw Cos Ltd 5.01% 13Sep2032	LCN 5.008 09/13/32	0.020%
749	Loblaw Cos Ltd 5.34% 13Sep2052	LCN 5.336 09/13/52	0.020%
750	Loblaw Cos Ltd 5.115 03/04/2054	LCN 5.115 03/04/54	0.020%
751	Loblaw Cos Ltd 4.387 06/16/2035	-	0.020%
752	Lower Mattagami Energy Lp 4.175 04/23/2052	LOWMAT 4.175 04/23/5	0.020%
753	Lower Mattagami Energy Lp 4.85% 31Oct2033	-	0.020%
754	Magna International Inc May 30, 2029 4.8	MGCN 4.8 05/30/29	0.020%
755	Manulife Bank Of Canada 4.55% 08Mar2029	MFCCN 4.546 03/08/29	0.020%
756	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.020%
757	Manulife Bank Of Canada 3.32% 02/19/2030 3.32	-	0.020%
758	Manulife Bank Of Canada 3.951 05/20/2031	-	0.020%
759	Manulife Financial Corporation 3.983%	-	0.020%
760	Manulife Finance Delaware Lp 5.059% 12/15/2041	MFCCN V5.059 12/15/4	0.020%
761	Maritime Link Financing Trust 4.048 12/01/2052	CANMLF 4.048 12/01/5	0.020%
762	Massmutual Global Fundin 4.50% 09/01/2033 4.5 2033-09-01	-	0.020%
763	Mcdonalds Corporation Aug 21, 2032 4.11	-	0.020%
764	Mcgill University Health Centre 5.36%	-	0.020%
765	Mercedes Benz Ca Fin Inc 3.50% 06/22/2029	-	0.020%
766	Metro Inc./cn 3.39% 06 Dec 2027	MRUCN 3.39 12/06/27	0.020%
767	Metro Inc./cn 4.27% 04 Dec 2047	MRUCN 4.27 12/04/47	0.020%
768	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.020%
769	Metro Inc. 3.469%	-	0.020%
770	Mini Mall Storg Prp Trst 4.75% Dec 01, 2030	-	0.020%
771	Molson Coors International Lp 4.3 07/08/2033	-	0.020%
772	City Of Montreal 6 01-06-2043	MNTRL 6 06/01/43	0.020%
773	City Of Montreal Canada 4.1 01-12-2034	MNTRL 4.1 12/01/34	0.020%
774	City Of Montreal Canada 3.15 01-12-2036	-	0.020%
775	City Of Montreal, 2.30%, Due 9/1/29	MNTRL 2.3 09/01/29	0.020%
776	Montreal Quebec - 2.40% (01/12/2041)	MNTRL 2.4 12/01/41	0.020%
777	City Of Montreal Canada 2.00% 01 Sep 2031	MNTRL 2 09/01/31	0.020%
778	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.020%
779	City Of Montreal Canada 3.9 09/01/2034	MNTRL 3.9 09/01/34	0.020%
780	City Of Montreal	-	0.020%
781	Morguard Corporation 4.31% 06/18/2029	-	0.020%
782	Municipal Finance Authority Of British Columbia 2.3 04/15/2031	BCMFA 2.3 04/15/31	0.020%
783	Municipal Finance Authority Of British Columbia 3.3% 08Apr2032	-	0.020%
784	Municipal Finance Authority Of British Columbia 4.05 12/03/2033	BCMFA 4.05 12/03/33	0.020%
785	Municipal Finance Authority Of British Columbia 3.75%	BCMFA 3.75 12/03/34	0.020%
786	Municipal Finance Authority Of British Columbia 4.05% 03Jun2035	-	0.020%
787	Municipal Finance Authority Of British Columbia 4 06/03/2036	-	0.020%
788	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83 06/01/2037	CANMFA 3.83 06/01/37	0.020%
789	Nav Canada 2051-09-29	NAVCAN 2.924 09/29/5	0.020%
790	National Bank Of Canada 5.279%	-	0.020%
791	National Bank Of Canada Mtn Aug 15, 2035 4.33	NACN V4.333 08/15/35	0.020%
792	New Brunswick (Province Of) 5.65 12/27/2028	-	0.020%
793	Province Of New Brunswick Canada 4.65 09/26/2035	-	0.020%
794	Prov Of New Brunswick 4.25% 14Aug2029	NBRNS 4.25 08/14/29	0.020%
795	Newfoundland & Labrador Hydro 6.65% 27 Aug 2031	NFLAB 6.65 08/27/31	0.020%
796	Newfoundland & Lab(Province Of) Cda 6.55%	-	0.020%
797	Newfoundland (Province Of) 10/17/2033 5.6%	-	0.020%
798	Government Of Newfoundland And Labrador 4.50% 04/17/2037	-	0.020%
799	Province of Newfoundland And Labrador Canada 4.65% 17 Oct 2040	NF 4.65 10/17/40	0.020%
800	North West Redwater Partnership / Nwr Financing Co. Ltd. 3.70% 23 Feb 2043	NWRWPT 3.7 02/23/43	0.020%
801	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.25% 01 Jun 2029	NWRWPT 4.25 06/01/29	0.020%
802	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.75% 01 Jun 2037	NWRWPT 4.75 06/01/37	0.020%
803	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.15% 01 Jun 2033	NWRWPT 4.15 06/01/33	0.020%
804	North West Redwater Partnership / Nwr Financing Co. Ltd.	NWRWPT 4.35 01/10/39	0.020%
805	North West Redwater Partnership / 06/01/2051 3.75%	NWRWPT 3.75 06/01/51	0.020%
806	North West Redwater Partnership / Nwr Financing Co Ltd 4.85%	NWRWPT 4.85 06/01/34	0.020%
807	North West Redwater Partnership Jun 1, 2054 5.08	NWRWPT 5.08 06/01/54	0.020%
808	Northern Courier Pipeline Lp 06/30/2042 3.365%	NORCOU 3.365 06/30/4	0.020%
809	Northriver Midstr Pi/Nrm 4.87% 10Mar2039	-	0.020%
810	Northriver Midstr Pi/Nrm 4.86% 10Mar2039	-	0.020%
811	Nouvelle Autoroute 30 Financement 06/30/2042 4.115%	NVLAUT 4.115 06/30/4	0.020%
812	Province of Nova Scotia Canada 5.80% 01 Jun 2033	NS 5.8 06/01/33 MTN	0.020%
813	Province Of Nova Scotia Canada 4.90% 01 Jun 2035	NS 4.9 06/01/35	0.020%
814	Province Of Nova Scotia 4.7%	NS 4.7 06/01/41	0.020%
815	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.020%
816	Noverco Inc 4.57% Jan 28, 2035	GZMCN 4.568 01/28/35	0.020%
817	Omers Realty Corporation	-	0.020%
818	Omers Realty Corp. 06/05/2030 3.628%	OMERS 3.628 06/05/30	0.020%
819	Omers Realty Corporation 4.96%	-	0.020%
820	Ontario Infrastructure & Lands Corp. 4.70% 01 Jun 2037	OILC 4.7 06/01/37	0.020%
821	Ontario Power Generation Inc 4.248%	ONTPOW 4.248 01/18/4	0.020%
822	Ontario Power Generation Inc 4.99%	ONTPOW 4.99 06/28/54	0.020%
823	Ontario Power Generation Inc 4.319%	-	0.020%
824	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.020%
825	First Nations Finance Authority 3.05% June 01, 2028	FNFACA 3.05 06/01/28	0.020%
826	First Nations Finance Authority 2.85 06/01/2032	FNFACA 2.85 06/01/32	0.020%
827	First National Financial Corp 4.891 10/23/2030	-	0.020%
828	Ford Credit Canada Co. 5.668%	-	0.020%
829	Ford Credit Canada Co. 5.441%	F 5.441 02/09/29	0.020%
830	Ford Credit Canada Co. 5.582%	F 5.582 05/23/31	0.020%
831	Ford Credit Canada Co Cie Credit Ford Du Canada 5.242 05/23/2028	F 5.242 05/23/28	0.020%
832	Ford Credit Canada Co. 4.792%	-	0.020%
833	Ford Credit Canada Co. 4.222%	F 4.222 01/10/28	0.020%
834	Ford Credit Canada Co Cie Credit Ford Du Canada 4.916 01/09/2031	-	0.020%
835	Ford Credit Canada Co/Ca 4.40% 04/09/2029	-	0.020%
836	Ford Credit Canada Co Cie Credit Ford Du Canada 4.45 06/24/2030	-	0.020%
837	Fortis Inc May 15, 2028 2.18	FTSCN 2.18 05/15/28	0.020%
838	Fortis Inc May 31, 2029 4.43	FTSCN 4.431 05/31/29	0.020%
839	Fortis Inc/Canada 5.677 11/08/2033	-	0.020%
840	Fortis Inc Sep 9, 2031 4.17	-	0.020%
841	Fortis Inc 4.09% 26Mar2032	FTSCN 4.09 03/26/32	0.020%
842	Fortis Inc 5.1% 04Dec2055	-	0.020%
843	Fortified Trust Fortfd_23-1 A Dec 23, 2027 4.42	-	0.020%
844	407 International Inc. 5.75% 14 Feb 2036	ETRHWY 5.75 02/14/36	0.020%
845	407 International Inc. 4.19% 25 Apr 2042	ETRHWY 4.19 04/25/42	0.020%
846	407 International Inc 3.83%	ETRHWY 3.83 05/11/46	0.020%
847	407 International Inc. 3.65% 2044-09-08	ETRHWY 3.65 09/08/44	0.020%
848	407 International Inc Mtn 3.72 05/11/2048	ETRHWY 3.72 05/11/48	0.020%
849	407 International Inc. 3.14% 03-06-2030 Callable 2029	-	0.020%
850	407 International Inc. 03/07/2050 2.84%	ETRHWY 2.84 03/07/50	0.020%
851	407 Intl Inc 4.86% 07/31/53	ETRHWY 4.86 07/31/53	0.020%
852	407 International Inc 4.54%	ETRHWY 4.54 10/09/54	0.020%
853	407 International Inc 5.06%	-	0.020%
854	Ga Global Funding Trust 4.858 07/22/2033	-	0.020%
855	General Motors Financial Of Canada Feb 9, 2028 5.2	GM 5.2 02/09/28	0.020%
856	General Motors Financial Of Canada Ltd 5 02/09/2029	GM 5 02/09/29	0.020%
857	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.020%
858	General Motors Financial Of Canada Ltd,4.45,2030-02-25	-	0.020%
859	General Motors Financial Of Canada, Ltd 3.8%	-	0.020%
860	Gm Financial Cad 3.75% 02/20/2031 3.75	-	0.020%
861	Gibson Energy Inc. 3.6% 09/17/2029	GEICN 3.6 09/17/29 M	0.020%
862	Gildan Activewear Inc. Regs Nov 22, 2029 4.36	GILCN 4.362 11/22/29	0.020%
863	Glacier Credit Card Trst 3.92% 09/20/2031	-	0.020%
864	Glacier Credit Card Trst 3.91% 20Sep2030	-	0.020%
865	Glencore Funding Llc 4%	-	0.020%
866	Granite Reit Holdings Lp 2.378 12/18/2030	GRTCN 2.378 12/18/30	0.020%
867	Granite Reit Holdings Lp 2.19 08/30/2028	-	0.020%
868	Granite Reit Holdings Limited Partnership 6.074%	-	0.020%
869	Granite Reit Holdings Lp 4.348 10/04/2031	GRTCN 4.348 10/04/31	0.020%
870	Great-west Lifeco Inc., 6.67%, 3/21/2033	GWOCN 6.67 03/21/33	0.020%
871	Great-west Lifeco 5.998% 2039-11-16	GWOCN 5.998 11/16/39	0.020%
872	Great-west Lifeco 3.337% 2028-02-28	GWOCN 3.337 02/28/28	0.020%
873	Great-West Lifeco Inc 2.379 05/14/2030	GWOCN 2.379 05/14/30	0.020%
874	Greater Toronto Airports Authority May 3, 2028 1.54	GTAAIR 1.54 05/03/28	0.020%
875	Greater Toronto Airports Authority 7.10% 06/04/2031	-	0.020%
876	Greater Toronto Airports Authority 6.98% 10-15-2032 Callable	GTAAIR 6.98 10/15/32	0.020%
877	Greater Toronto Airports Authority 6.47% 02-02-2034 Callable	-	0.020%
878	Greater Toronto Airports Authority 5.63% 06-07-2040 Callable	-	0.020%
879	Greater Toronto Airports Authority 5.30% 25 Feb 2041	GTAAIR 5.3 02/25/41	0.020%
880	Greater Toronto Airports Authority 2.73% Apr 03, 2029	GTAAIR 2.73 04/03/29	0.020%
881	Honda Canada Finance Inc Feb 25, 2028 1.65	-	0.020%
882	Honda Canada Finance Inc 4.9% 21Feb2029	HNDA 4.899 02/21/29	0.020%
883	Honda Canada Finance Inc Jun 4, 2029 4.9	HNDA 4.9 06/04/29	0.020%
884	Honda Canada Finance Inc 3.87% 22May2030	-	0.020%
885	Honda Canada Finance Inc. 3.539%	-	0.020%
886	Honda Canada Finance Inc 3.55% 02/25/2031 3.55	-	0.020%
887	The Hospital For Sick Children 5.22% Dec 16/49 5.217% 12/16/2049	-	0.020%
888	Husky Midstream Ltd Partnership 4.1%	-	0.020%
889	Hydro One Inc. 6.93% 01 Jun 2032	HYDONE 6.93 06/01/32	0.020%
890	Hydro One Inc. 6.35% 1/31/2034	-	0.020%
891	Hydro One Inc., Senior Bond, 5.49%, 7/16/40	-	0.020%
892	Hydro One Inc. 4.59% 09 Oct 2043	HYDONE 4.59 10/09/43	0.020%
893	Hydro One Inc. 3.63% 25 Jun 2049	HYDONE 3.63 06/25/49	0.020%
894	Hydro One Inc. 3.02% 05 Apr 2029	-	0.020%
895	Hydro One Inc 4.91 01/27/2028	-	0.020%
896	Hydro One Inc Mtn 3.93 11/30/2029	HYDONE 3.93 11/30/29	0.020%
897	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.020%
898	Hydro One Inc Regs Jan 27, 2053 4.46%	HYDONE 4.46 01/27/53	0.020%
899	Hydro One Inc 4.39 03/01/2034	HYDONE 4.39 03/01/34	0.020%
900	Hydro One Inc 3.94% 25Aug2032	-	0.020%
901	Hydro One Inc Mtn 4.8% Nov 21, 2056	-	0.020%
902	Hydro One Inc 7.35% 06/03/2030	HYDONE 7.35 06/03/30	0.020%
903	Hydro Ottawa Capital 4.37% 30Jan2035	-	0.020%
904	Hyundai Capital Canada Inc 5.57 03/08/2028	HYNMTR 5.565 03/08/2	0.020%
905	Hyundai Capital Canada Inc Regs Nov 22, 2027 3.58	-	0.020%
906	Hyundai Capital Canada 3.57% 05Sep2028	-	0.020%
907	Ia Financial Corporation Inc 5.68 06/20/2033	-	0.020%
908	Ia Financial Corp Inc 4.131%	-	0.020%
909	Ia Financial Corp Inc 4.16% 05/26/2031	-	0.020%
910	Inter-American Development Bank 3.4 05/24/2028	-	0.020%
911	Intact Financial Corporation Callable 5.276% Sep 14, 2054	IFCCN 5.276 09/14/54	0.020%
912	Intact Financial Corp. 6.133% 6.133 09/30/2086 6.133 2086-09-30	-	0.020%
913	Inter Pipeline Ltd/Ab 3.983 11/25/2031	IPLCN 3.983 11/25/31	0.020%
914	Inter Pipeline Limited Callable 5.849% May 18, 2032	IPLCN 5.849 05/18/32	0.020%
915	Inter Pipeline Ltd Feb 17, 2033 6.38%	-	0.020%
916	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.020%
917	International Bank For Reconstruction And Development 1.95% 09-20-2029	IBRD 1.95 09/20/29	0.020%
918	Tmx Group Ltd 4.97 02/16/2034	XCN 4.97 02/16/34	0.020%
919	Tmx Group Ltd Regs	-	0.020%
920	Tmx Group Ltd Regs	-	0.020%
921	Telus Corp 5.15% 11/26/1943	-	0.020%
922	Telus Corp. 4.75% 17 Jan 2045	TCN 4.75 01/17/45 CR	0.020%
923	Telus Corp. 3.63% 01 Mar 2028	TCN 3.625 03/01/28 C	0.020%
924	Telus Corp. 02/19/2030 3.15%	-	0.020%
925	Telus Corp. 2.35% 2028-01-27	TCN 2.35 01/27/28 CA	0.020%
926	Telus Corporation Regs 2.85 11/13/2031	TCN 2.85 11/13/31 CA	0.020%
927	Telus Corp 5.65 09/13/2052	TCN 5.65 09/13/52 CA	0.020%
928	Telus Corp 4.95% 28Mar2033	TCN 4.95 03/28/33 CA	0.020%
929	Telus Corporation Feb 18, 2031 4.95%	-	0.020%
930	Telus Corp 5.10 % 15-02-2034	TCN 5.1 02/15/34	0.020%
931	Teranet Holdings Lp 5.75%	TERANE 5.754 12/17/4	0.020%
932	Teranet Holdings Lp Feb 23, 2029 3.72	-	0.020%
933	Toromont Industries Ltd. Oct 27, 2027 3.84	TIHCN 3.842 10/27/27	0.020%
934	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.020%
935	City of Toronto Canada 5.20% 01 Jun 2040	TRNT 5.2 06/01/40	0.020%
936	City of Toronto Canada 2.65% 2029-11-09	-	0.020%
937	Toronto City 2.80% 22-Nov-2049	TRNT 2.8 11/22/49	0.020%
938	Toronto (City Of) Jul 27, 2042 4.55%	-	0.020%
939	Toyota Credit Canada Inc Mtn 4.46 03/19/2029	TOYOTA 4.46 03/19/29	0.020%
940	Toyota Credit Canada Inc 4.44% 27Jun2029	-	0.020%
941	Toyota Credit Canada Inc 3.73% 02Oct2029	-	0.020%
942	Toyota Credit Canada Inc 3.74% 21May2030	-	0.020%
943	Transcanada Pipelines 5.13% 08/20/2031 5.13	-	0.020%
944	Transcanada Pipelines Ltd. 8.05% 02-17-2039	-	0.020%
945	Transcanada Pipelines Ltd. 4.35% 06-06-2046	TRPCN 4.35 06/06/46	0.020%
946	Transcanada Pipelines Ltd. 3.39%,3/15/28	TRPCN 3.39 03/15/28	0.020%
947	Transcanada Pipelines Ltd. 4.18% 03 Jul 2048	TRPCN 4.18 07/03/48	0.020%
948	Transcanada Pipelines Ltd. 2.970% 9-Jun-31	-	0.020%
949	Transcanada Pipelines Ltd 5.357 06/24/2056	-	0.020%
950	Transcanada Trust, Callable, 4.200% Mar 4, 2081	-	0.020%
951	Enbridge Gas Inc 6.05% 02Sep2038	-	0.020%
952	Vw Credit Canada Inc Regs 5.86 11/15/2027	VW 5.86 11/15/27	0.020%
953	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.020%
954	Vw Credit Canada Inc 4.33% 08/25/2031 4.33 2031-08-25	-	0.020%
955	Vancouver City Svgs Cred 4.36% 07/24/2029	-	0.020%
956	Ventas Canada Finance Ltd 5.1 03/05/2029	VTR 5.1 03/05/29	0.020%
957	Whitecap Resources Inc 4.968 06/21/2029	WCPCN 4.968 06/21/29	0.020%
958	Veren Inc C% 2034-06-21	WCPCN 5.503 06/21/34	0.020%
959	Videotron Ltd Jan 15, 2031 3.13	-	0.020%
960	Videotron Ltd Regs Jul 15, 2029 4.65	QBRCN 4.65 07/15/29	0.020%
961	Wsp Global Inc Apr 19, 2028 2.41	WSPCN 2.408 04/19/28	0.020%
962	Wsp Global Inc 5.548 11/22/2030	WSPCN 5.548 11/22/30	0.020%
963	Wsp Global Inc Sep 12, 2029 4.12	-	0.020%
964	Wsp Global Inc 4.00% 01/22/2032	-	0.020%
965	Wsp Global Inc 4.586%	-	0.020%
966	Waste Connections Inc 4.5% 14Jun2029	-	0.020%
967	Waste Management Of Canada Corp 3.944 07/15/2033	-	0.020%
968	Whitecap Resources Inc 4.38% 01Nov2029	-	0.020%
969	City of Winnipeg Canada 4.30% 15 Nov 2051	WINNPG 4.3 11/15/51	0.020%
970	The Regional Municipality of York, 4.05%, Due 5/1/34	YORKMU 4.05 05/01/34	0.020%
971	Yukon Development Corp 5 06/29/2040	-	0.020%
972	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.020%
973	Landeskreditbank Baden Wuerttember Mtn Regs Mar 6, 2028 3.0	-	0.020%
974	Canadian Natl Resources 3.30% 12/08/2028 3.3 2028-12-08	-	0.020%
975	Aimco Realty Investors LP 4.395%	-	0.020%
976	Enbridge Inc 3.522/22/2029	-	0.020%
977	Enbridge Inc 4.332/22/2049	-	0.020%
978	Cnh Industrial Capital 3.75% 05Jun2029	-	0.020%
979	Equitable Bank	EQBPRC:CA	0.020%
980	Oncor Electric Delivery Company Llc 4.2%	-	0.020%
981	Smartstop Op Lp Regs Jun 16, 2028 3.91	-	0.020%
982	Ontario Power Generation Inc 4.866 03/13/2055	ONTPOW 4.866 03/13/5	0.020%
983	City Of Ottawa Ontario 3.75% 02Oct2034	-	0.020%
984	Oxford Properties Group Trust 3.905 12/04/2029	-	0.020%
985	Peel Regional Municipality Of 06/29/2040 5.1%	PEEL 5.1 06/29/40	0.020%
986	Regional Municipality Of Peel Ontario 3.85 06/02/2035	-	0.020%
987	Pembina Pipeline Corp. 4.75% 30 Apr 2043	-	0.020%
988	Pembina Pipeline Corp.	-	0.020%
989	Pembina Pipeline Corp. 4.74 01/21/2047	PPLCN 4.74 01/21/47	0.020%
990	Pembina Pipeline Corp Mtn Regs 4.02 03/27/2028	-	0.020%
991	Pembina Pipeline Corp. 03/26/2048 4.75%	PPLCN 4.75 03/26/48	0.020%
992	Pembina Pipeline Corp. 3.62% 03 Apr 2029	PPLCN 3.62 04/03/29	0.020%
993	Pembina Pipeline Corp. 4.54% 03 Apr 2049	-	0.020%
994	Pembina Pipeline Corp. 02/01/2030 3.31%	-	0.020%
995	Pembina Pipeline Corp 3.53 12/10/2031	PPLCN 3.53 12/10/31	0.020%
996	Pembina Pipeline Corp Mtn Regs 5.02 01/12/2032	-	0.020%
997	Pembina Pipeline Corp Mtn Regs Jan 12, 2034 5.21%	PPLCN 5.21 01/12/34	0.020%
998	Plenary Health Care Partnerships Humber Lp 4.822% 30nov2044	-	0.020%
999	Plenary Health Bridgepoint Lp Sr Secd Nt 2042-08-31	PLEBCA 7.246 08/31/4	0.020%
1000	Province Of Prince Edward Island Canada 4.6% 19May2041	-	0.020%
1001	Province Of Prince Edward Island Canada 3.75% 01Dec2032	-	0.020%
1002	Prince Edward Island 4.05% 02Jun2034	-	0.020%
1003	Province Of Prince Edward Island Canada 3.1 06/02/2030	-	0.020%
1004	Prince Edward Island (Province Of)	-	0.020%
1005	Ps Canada Finance Ulc	-	0.020%
1006	Province Of Quebec 2.10% May 27, 2031	-	0.020%
1007	Reliance Lp 12/01/2027 2.68%	RLNCE 2.68 12/01/27	0.020%
1008	Reliance Lp 4.39% 16Apr2032	-	0.020%
1009	Riocan Real Estate Investment Trus 11/08/2028 2.829%	REIUCN 2.829 11/08/2	0.020%
1010	Riocan Real Estate Investment Trust 5.47 03/01/2030	REIUCN 5.47 03/01/30	0.020%
1011	Riocan Real Estate Investment Trust 4.623 10/03/2031	REIUCN 4.623 10/03/3	0.020%
1012	Rogers Communications Inc. 11/04/2039 6.68%	RCICN 6.68 11/04/39	0.020%
1013	Rogers Communications Inc., 6.56%, Due 3/22/41	RCICN 6.56 03/22/41	0.020%
1014	Rogers Communications Inc Nov 2, 2028 4.4	RCICN 4.4 11/02/28	0.020%
1015	Rogers Communications, Inc., 5.80% Sep 21, 2030	-	0.020%
1016	Sgtp Highway Bypass Ltd. Partne 4.105 2045-01-31 4.105 01/31/2045	SGTPHW 4.105 01/31/4	0.020%
1017	Snc Lavalin Innisfree Mcgill Sr Secd Bd Ser A 144a 2044-06-30	-	0.020%
1018	Saputo Inc Mtn Regs Jul 2, 2030 3.88	-	0.020%
1019	Saputo Inc Mtn 5.49 11/20/2030	SAPCN 5.492 11/20/30	0.020%
1020	Province of Saskatchewan 5.80% 09-05-2033	SCDA 5.8 09/05/33	0.020%
1021	Saskatchewan (Province Of) 09/05/2035 5.6%	-	0.020%
1022	Province of Saskatchewan Canada 5.00% 05 Mar 2037	SCDA 5 03/05/37	0.020%
1023	Province Of Saskatchewan Canada 2.95% 02 Jun 2058	SCDA 2.95 06/02/58 M	0.020%
1024	Smartcentres Real Estate Investmen 12/20/2029 3.526%	SRUUCN 3.526 12/20/2	0.020%
1025	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	SOBOCN 4.323 02/01/3	0.020%
1026	South Bow Canadian Infrastructure Feb 1, 2032 4.62	SOBOCN 4.616 02/01/3	0.020%
1027	South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035	-	0.020%
1028	South Coast British Columbia Transportation Authority 4.15% 12Dec2053	SOUCOA 4.15 12/12/53	0.020%
1029	South Coast British Columbia Trans Dec 1, 2035 3.85	-	0.020%
1030	Stantec Inc Regs Jun 10, 2032 4.37	-	0.020%
1031	Stella-Jones Inc 4.312 10/01/2031	SJCN 4.312 10/01/31	0.020%
1032	Sun Life Financial Inc. 0.0206% 2035/10/01	SLFCN V2.06 10/01/35	0.020%
1033	Sun Life Financial Inc. 11/18/2036 3.15%	-	0.020%
1034	Sun Life Financial Inc. 07/04/2035 5.5%	SLFCN V5.5 07/04/35	0.020%
1035	Suncor Energy Inc 3.95% 04-Mar-2051	SUCN 3.95 03/04/51 M	0.020%
1036	Suncor Energy Inc. 2.95%	-	0.020%
1037	Suncor Energy Inc 3.55% Nov 14, 2030	-	0.020%
1038	Tchc Issuer Trust 4.877% 2037-05-11	-	0.020%
1039	Ontario (Province Of) Jul 13, 2039 5.65	-	0.010%
1040	Ontario Teachers Cadillac Fairview Regs	-	0.010%
1041	City of Ottawa Ontario 4.60% 14 Jul 2042	OTTAWA 4.6 07/14/42	0.010%
1042	City Of Ottawa Ontario 4.2 07/30/2053	OTTAWA 4.2 07/30/53	0.010%
1043	City of Ottawa Ontario 3.10% 27 Jul 2048	OTTAWA 3.1 07/27/48	0.010%
1044	City of Ottawa Ontario 3.25% 10 Nov 2047	-	0.010%
1045	Ottawa (City Of) 05/11/2051 2.5%	OTTAWA 2.5 05/11/51	0.010%
1046	City Of Ottawa Ontario 4.1 12/06/2052	OTTAWA 4.1 12/06/52	0.010%
1047	Ottawa (City Of) 4.45%	-	0.010%
1048	City Of Ottawa 4.60% Dec 02/45	-	0.010%
1049	Oxford Properties Group 4.39% 04Jun2032	-	0.010%
1050	Oxford Properties Group Trust 3.94%	-	0.010%
1051	Peel Regional Municipality Of 3.85 10/30/2042	-	0.010%
1052	Peel Reg Ont 4.25% 12/02/33	PEEL 4.25 12/02/33	0.010%
1053	Peel Regional Municipality Of 06/16/2051 2.5%	PEEL 2.5 06/16/51	0.010%
1054	Peel Regional Municipality Of Dec 2, 2055 4.65	-	0.010%
1055	Peel (Reg. Munic. Of) 4.85% 06/02/2046	-	0.010%
1056	Pembina Pipeline Corp 4.67 05/28/2050	PPLCN 4.67 05/28/50	0.010%
1057	Pembina Pipeline Corp 4.49 12/10/2051	-	0.010%
1058	Penske Truck Leasing Can 3.75% Dec 09, 2030	-	0.010%
1059	Plenary Health Hamilton Lp 5.8% 31May2043	-	0.010%
1060	Plenary Properties Ltap Lp -csec(amort) 6.288%jan 31, 2044	PLENCS 6.288 01/31/4	0.010%
1061	Power Corporation of Canada 8.57% 04/22/2039	-	0.010%
1062	Power Corporation of Canada 4.81% 01/31/2047	-	0.010%
1063	Power Corporation of Canada 4.455% 07/27/2048	POWCN 4.455 07/27/48	0.010%
1064	Power Financial Corp.	-	0.010%
1065	Prince Edward Is 5.6% 2/21/34	-	0.010%
1066	Prince Edward Island (Province Of) 5.7 06/15/2035	-	0.010%
1067	Province Of Prince Edward Island	-	0.010%
1068	Prince Edward Is 3.65% 6/27/42	PRINCE 3.65 06/27/42	0.010%
1069	Province of Prince Edward Island Canada 3.60% 17 Jan 2053	PRINCE 3.6 01/17/53	0.010%
1070	Province Of Prince Edward Island Canada 2.65 12/01/2051	PRINCE 2.65 12/01/51	0.010%
1071	Prince Edward Island (Province Of) 3.95% Jun 15, 2035	-	0.010%
1072	Primaris Reit, 5.93%,Mar29,2028	-	0.010%
1073	Primaris Real Estate Investment Tr 06/30/2029 6.374%	-	0.010%
1074	Primaris Real Estate Investment Tr Regs Mar 15, 2030 5.0	-	0.010%
1075	Primaris Real Estate Inv 5.3% 15Mar2032	-	0.010%
1076	Primaris Real Estate Investment Tr Regs Mar 1, 2031 4.47	-	0.010%
1077	Primaris Real Estate Investment Trust 4.835%	-	0.010%
1078	Primaris Real Estate Investment Tr Regs Oct 9, 2030 3.85	-	0.010%
1079	Projet Rem Sec 4.79% 06/22/2056	-	0.010%
1080	Reliance Lp 08/01/2028 2.67%	RLNCE 2.67 08/01/28	0.010%
1081	Reliance Lp 5.25% 15May2031	-	0.010%
1082	Reliance Lp 3.60% 04/18/2030 3.6	-	0.010%
1083	Riocan Real Estate Invst 4.63% 01May2029	-	0.010%
1084	Riocan Real Estate Investment Trust 5.962 10/01/2029	REIUCN 5.962 10/01/2	0.010%
1085	Riocan Real Estate Investment Trus Mar 1, 2031 5.46	-	0.010%
1086	Riocan Real Estate Invst 4% 01Mar2028	-	0.010%
1087	Riocan Real Estate Investment Trus 4.67% Mar 01, 2032	-	0.010%
1088	Riocan Real Estate Investment Trust 4.42% 01Oct2032	-	0.010%
1089	Riocan Real Estate Investment Trust 4.31% 03/11/2033 4.31	-	0.010%
1090	Russel Metals Inc 4.42% 28Mar2030	-	0.010%
1091	Ryerson University 3.54% 05-04-2061	-	0.010%
1092	Sec Lp And Arci Ltd.	SECARC 5.188 08/29/3	0.010%
1093	Ssl Finance Inc. 4.10% 31 Oct 2045	SSLFIN 4.099 10/31/4	0.010%
1094	Sagen Mi Canada Inc. 03/05/2031 3.261%	MICCN 3.261 03/05/31	0.010%
1095	Sagen Mi Canada Inc 5.91% 19May2028	-	0.010%
1096	Saputo Inc 2.30% 22-Jun-2028	-	0.010%
1097	Saputo Inc 5.25% 29Nov2029	SAPCN 5.25 11/29/29	0.010%
1098	Province of Saskatchewan Canada 5.75% 05 Mar 2029	SCDA 5.75 03/05/29	0.010%
1099	Province of Saskatchewan Canada 3.75% 05 Mar 2054	SCDA 3.75 03/05/54	0.010%
1100	Sienna Senior Living 4.44% 17Oct2029	-	0.010%
1101	Smartcentres Reit	SRUUCN 3.834 12/21/2	0.010%
1102	Smartcentres Reit 0.0365% 2030/12/11	SRUUCN 3.648 12/11/3	0.010%
1103	Smartcentres Real Estate Investmen 12/18/2028 2.307%	SRUUCN 2.307 12/18/2	0.010%
1104	Smartcentres Real Estate Investment Trust, Senior, Unsecured, Notes, Callable, 5.354% May 29, 2028	-	0.010%
1105	Smartcentres Real Estate Investmen Aug 1, 2030 5.16	SRUUCN 5.162 08/01/3	0.010%
1106	Smartcentres Real Estate Investmen 4.74% Aug 05, 2031	-	0.010%
1107	Smartcentres Real Estate Investmen Jun 12, 2032 4.32	-	0.010%
1108	Sobeys Inc Regs Oct 30, 2028 3.1	-	0.010%
1109	South Coast British Columbia Transportation Authority 4.65%	-	0.010%
1110	South Coast British Columbia Transportation Authority 3.85% 02/09/2052	-	0.010%
1111	South Coast British Columbia Trans 06/09/2044 4.45%	SOUCOA 4.45 06/09/44	0.010%
1112	South Coast British Columbia Transportation Authority 3.15% 16 Nov 2048	SOUCOA 3.15 11/16/48	0.010%
1113	South Coast British Columbia Transportation Authority 3.25% 11/23/2028	-	0.010%
1114	South Coast British Columbia Transport Authority 1.60% 07-03-2030	-	0.010%
1115	South Coast British Columbia Trans Jun 14, 2055 4.6	-	0.010%
1116	Stantec Inc., 0.02%, 10/8/2027	-	0.010%
1117	Stantec Inc 5.39% 27Jun2030	STNCN 5.393 06/27/30	0.010%
1118	Stonlasec8 Indigenous Investments	-	0.010%
1119	State Of Alaska, Series 2024B	-	0.010%
1120	Sun Life Financial Inc. 5.40% 29 May 2042	SLFCN V5.4 05/29/42	0.010%
1121	Sun Life Capital Trust 7.093% 06/30/2052	-	0.010%
1122	Suncor Energy Inc., 5.39% 03/26/2037	-	0.010%
1123	Suncor Energy Inc. 4.34% 13 Sep 2046	SUCN 4.34 09/13/46	0.010%
1124	Suncor Energy Inc. 0.05% 2030/04/09	SUCN 5 04/09/30 MTN	0.010%
1125	Tchc Issuer Trust 5.395%	TCHC 5.395 02/22/40	0.010%
1126	Tmx Group Ltd Sr Deb Ser E 3.779 2028-06-05	XCN 3.779 06/05/28 E	0.010%
1127	Tmx Group Ltd Feb 12, 2031 2.02	-	0.010%
1128	Tmx Group Ltd 4.68% 16Aug2029	XCN 4.678 08/16/29	0.010%
1129	Tmx Group Ltd 4.84% 18Feb2032	XCN 4.836 02/18/32	0.010%
1130	Telus Corp. 2.05% 10-07-2030	-	0.010%
1131	Telus Corporation 5 09/13/2029	TCN 5 09/13/29 CAI	0.010%
1132	Telus Corp 5.95 09/08/2053	TCN 5.95 09/08/53 CA	0.010%
1133	Teranet Holdings Lp 6.10% 17 Jun 2041	TERANE 6.1 06/17/41	0.010%
1134	Teranet Holdings Lp Regs Mar 7, 2032 4.64	-	0.010%
1135	Teranet Holdings Lp 5.01% 07Mar2035	-	0.010%
1136	Fortisbc Energy Inc,6.5,2034-05-01	FTSCN 6.5 05/01/34 M	0.010%
1137	Fortisbc Energy Inc. 5.55% 25-sep-2036	-	0.010%
1138	Fortisbc Energy Inc 6.00% 10/02/2037	-	0.010%
1139	Fortisbc Energy Inc 5.8% 13May2038	-	0.010%
1140	Fortisbc Energy (vancouver Island) Inc.,6.05% 02/15/2038	FTSCN 6.05 02/15/38	0.010%
1141	Thomson Reuters Corp 4.13% 09/17/2029	-	0.010%
1142	Thomson Reuters Corporation	-	0.010%
1143	Toromont Industries Ltd Regs Mar 28, 2030 3.76	-	0.010%
1144	Toronto Hydro Corporation 5.54%	-	0.010%
1145	Toronto Hydro Corporation 4.080% 2044-09-16	-	0.010%
1146	Toronto Hydro Corporation	TORHYD 3.485 02/28/4	0.010%
1147	Toronto Hydro Corp. 2.43% 11 Dec 2029	-	0.010%
1148	Toronto Hydro Corp. 2.99% 10 Dec 2049	-	0.010%
1149	Toronto Hydro Corporation 1.5 10/15/2030	TORHYD 1.5 10/15/30	0.010%
1150	Toronto Hydro Corporation 2.47 10/20/2031	-	0.010%
1151	Toronto Hydro Corporation Oct 18, 2051 3.27%	TORHYD 3.27 10/18/51	0.010%
1152	Toronto Hydro Corp. 4.61% 06-14-2033	-	0.010%
1153	Toronto Hydro Corp. 5.13% 10-12-2028	-	0.010%
1154	Toronto Hydro Corporation 3.99%	-	0.010%
1155	Toronto Hydro Corporation Sep 24, 2032 3.65	-	0.010%
1156	Toronto Hydro Corp 4.75% 24Sep2055	-	0.010%
1157	City of Toronto Canada 4.70% 10 Jun 2041	-	0.010%
1158	Toronto (City Of) Dec 13, 2042 3.8%	TRNT 3.8 12/13/42	0.010%
1159	City of Toronto Canada 4.15% 10 Mar 2044	TRNT 4.15 03/10/44	0.010%
1160	City of Toronto Canada 2.95% 28 Apr 2035	TRNT 2.95 04/28/35	0.010%
1161	City of Toronto Canada 3.25% 24 Jun 2046	TRNT 3.25 06/24/46	0.010%
1162	City of Toronto Canada 3.2% 2048-08-01	-	0.010%
1163	City of Toronto Canada 2.6 09/24/2039	-	0.010%
1164	Toronto (City Of), 1.6%, 12/2/2030	-	0.010%
1165	Toronto City 2.15% 25-Aug-2040	TRNT 2.15 08/25/40	0.010%
1166	Toronto City 2.90% 29-Apr-2051	TRNT 2.9 04/29/51	0.010%
1167	City Of Toronto Canada Sr Unsecured 11/41 2.85	-	0.010%
1168	Toronto (City Of) Apr 20, 2032 3.25%	-	0.010%
1169	City Of Toronto Canada 12/14/2042 4.4%	-	0.010%
1170	Toronto (City Of) 07/11/2033 4.25%	-	0.010%
1171	City Of Toronto Canada 4.9 05/15/2054	TRNT 4.9 05/15/54	0.010%
1172	Toronto (City Of) Jul 29, 2034 4.25	-	0.010%
1173	City Of Toronto Canada 4.55 10/29/2054	TRNT 4.55 10/29/54	0.010%
1174	City Of Toronto Canada 4 12/02/2034	-	0.010%
1175	Toronto, Municipality Of Metropolitan 4.8% 4.8	-	0.010%
1176	Tourmaline Oil Corp. 0.0208% 2028/01/25	-	0.010%
1177	Tourmaline Oil Corp Regs Feb 12, 2029 2.53	-	0.010%
1178	Tourmaline Oil Corp Regs	-	0.010%
1179	Toyota Credit Canada Inc 4.33% 24Jan2028	-	0.010%
1180	Toyota Credit Canada Inc. 07/12/2028 5.16%	TOYOTA 5.16 07/12/28	0.010%
1181	Toyota Credit Canada Inc 3.55% 04Oct2027	TOYOTA 3.55 10/04/27	0.010%
1182	Toyota Credit Canada Inc Mtn May 23, 2028 3.36	-	0.010%
1183	Toyota Credit Canada Inc 3.65% 19Aug2030	-	0.010%
1184	Toyota Credit Canada Inc 3.31% 18Aug2028	-	0.010%
1185	Toyota Credit Canada Inc 3.12% Nov 20, 2028	-	0.010%
1186	Toyota Credit Canada Inc 3.14% 02/26/2029 3.14	-	0.010%
1187	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.010%
1188	Toyota Credit Canada Inc 3.86% 07/14/2031	-	0.010%
1189	Toyota Credit Canada Inc 3.55% 07/16/2029	-	0.010%
1190	Transcanada Pipelines Ltd. 7.34 07/18/2028	-	0.010%
1191	Transcanada Pipelines 6.89% 8/7/2028	-	0.010%
1192	Transcanada Pipelines Ltd. 6.50% 12-09-2030	-	0.010%
1193	Transcanada Pipelines Ltd 5.92% 12May2052	-	0.010%
1194	Trillium Health Partners Volunteers 3.702 12/20/2058	THPCAN 3.702 12/20/5	0.010%
1195	Trillium M Project Co Gp 4.85% 30Apr2043 4.85 2043-04-30	-	0.010%
1196	Trisummit Utilities Inc Mtn Apr 24, 2032 4.48	-	0.010%
1197	Trisummit Utilities Inc 3.71% Feb 14, 2031	-	0.010%
1198	Trisura Group Ltd 4.02% 03/17/2031	-	0.010%
1199	Trisummit Utilities Inc 4.44%	-	0.010%
1200	Enbridge Gas Inc. 4.20% 02 Jun 2044	ENBGAS 4.2 06/02/44	0.010%
1201	Enbridge Gas Inc 5.46% 11Sep2036	-	0.010%
1202	Enbridge Gas Inc 5.2% 23Jul2040	-	0.010%
1203	Enbridge Gas Inc. 4.88% 21 Jun 2041	ENBGAS 4.88 06/21/41	0.010%
1204	Union Gas Limited 3.800% 6/1/2046	ENBGAS 3.8 06/01/46	0.010%
1205	Union Gas Ltd. 2.88% November 22 2027	ENBGAS 2.88 11/22/27	0.010%
1206	Enbridge Gas Inc Mtn 3.59 11/22/2047	ENBGAS 3.59 11/22/47	0.010%
1207	University Of Ottawa 2.63 02/13/2060	UOTTAW 2.635 02/13/6	0.010%
1208	Vw Credit Canada Inc 5.73% 20Sep2028	-	0.010%
1209	Vw Credit Canada Inc 4.49% 19Nov2029	-	0.010%
1210	Vw Credit Canada Inc Regs	-	0.010%
1211	Vw Credit Canada Inc Regs 3.81% Nov 19, 2030	-	0.010%
1212	Vw Credit Canada Inc 3.95% 08/27/2029 3.95 2029-08-27	-	0.010%
1213	Vancouver Arpt Fuels Fac 3.81% 04Jun2030	-	0.010%
1214	City Of Vancouver 3.70% 18 Oct 2052	-	0.010%
1215	Vancouver (City Of) Nov 3, 2033 4.9	-	0.010%
1216	Vancouver (City Of) Oct 25, 2034 4.0	-	0.010%
1217	Vancouver (City Of)	-	0.010%
1218	Vancouver Airport Authority 3.857% 11-10-2045	-	0.010%
1219	Vancouver Airport Authority Regs Nov 23, 2048 3.66	-	0.010%
1220	Vancouver Airport Authority Oct 18, 2049 2.87	VANAIR 2.874 10/18/4	0.010%
1221	Vancouver Airport Authority 1.76% 09-20-2030 Callable 2030	-	0.010%
1222	Vancouver Airport Authority 09/21/2050 2.8%	VANAIR 2.8 09/21/50	0.010%
1223	Ventas Canada Finance Ltd 3.3% 01Dec2031	-	0.010%
1224	Videotron Ltd/ Videotron Ltee 5%	QBRCN 5 07/15/34	0.010%
1225	Vital Infra Prop Trust 5.02% 02/18/2028	-	0.010%
1226	Vital Infra Prop Trust 5.51% 02/18/2030	-	0.010%
1227	Wsp Global Inc 4.75% 12Sep2034	-	0.010%
1228	Waste Connections Inc. 4.2%	-	0.010%
1229	Waste Connections Inc. 4.55%	-	0.010%
1230	Welltower Op Llc 4.15% 08/15/2033	-	0.010%
1231	Westcoast Energy Inc. 7.15% 03-20-2031 Callable	-	0.010%
1232	Westcoast Energy Inc 4.79% 28Oct2041	SE 4.791 10/28/41 MT	0.010%
1233	George Weston Ltd 4.19% 05Sep2029	-	0.010%
1234	Gaz Metro Inc Nov 19, 2027 7.2	-	0.010%
1235	Whitecap Resources Inc 3.761%	-	0.010%
1236	Windsor Regional Hospital Nov 18, 2060 2.71	-	0.010%
1237	Winnipeg Arpts Auth Inc Rev Bd Ser F 3.659 2047-09-30	-	0.010%
1238	City Of Winnipeg 5.20% Jul 17/36	-	0.010%
1239	City of Winnipeg Canada 4.10% 01 Jun 2045	WINNPG 4.1 06/01/45	0.010%
1240	Regional Municipality of York 4.00% 31 May 2032	YORKMU 4 05/31/32 F	0.010%
1241	York Regional Municipality Of May 13, 2033 3.65%	YORKMU 3.65 05/13/33	0.010%
1242	The Regional Municipality of York 2.65% 4/18/2029	-	0.010%
1243	Regional Muni Of York 05/27/2030 1.7%	YORKMU 1.7 05/27/30	0.010%
1244	Regional Muni Of York 06/22/2031 2.15%	YORKMU 2.15 06/22/31	0.010%
1245	York Regional Municipality Of Dec 8, 2033 4.45	-	0.010%
1246	Regional Muni Of York 3.9% 02Dec2035	-	0.010%
1247	York University 3.39% 04/01/2060	-	0.010%
1248	Yukon (Govt Of) 3.1%	-	0.010%
1249	Prince Edward Island (Province Of)	-	0.010%
1250	Sagen MI Canada Inc 4.947%	-	0.010%
1251	Northwest Territories The (Governm 4.056/10/2036	-	0.010%
1252	Dream Summit Industrial LP 4.432%	-	0.010%
1253	Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031	-	0.010%
1254	Sienna Senior Living Inc 3.52% 12/18/2028 3.52 2028-12-18	-	0.010%
1255	Cad Cash(Alpha Committed)	-	0.010%
1256	Brookfield Fin Ii Inc 4.39% 03/01/2033 4.39 2033-03-01	-	0.010%
1257	Sagicor Financial Co Ltd. 5.503%	-	0.010%
1258	Equitable Bank 3.87% 04/12/2029 3.87 2029-04-12	-	0.010%
1259	Peel Regional Municipality Of	-	0.010%
1260	Choice Properties Real Estate Investment Trust 4.836%	-	0.010%
1261	Central 1 Credit Union Mtn	-	0.010%
1262	Noverco Inc Regs	-	0.010%
1263	Smartstop Op Lp 3.89% 24Sep2030	-	0.010%
1264	Smartstop Op L P 4.317%	-	0.010%
1265	Finning International Inc May 16, 2028 4.45	-	0.010%
1266	Finning Intl Inc 4.78% 13Feb2029	-	0.010%
1267	Finning International Inc 4.23% 08/12/2031 4.23 2031-08-12	-	0.010%
1268	First Capital Reit - 3.45% (01/03/2028)	-	0.010%
1269	First Cap Real Estate In 5.57% 01Mar2031	-	0.010%
1270	First Cap Real Estate In 5.46% 12Jun2032	-	0.010%
1271	First Cap Real Estate In 4.51% 03Jun2030	-	0.010%
1272	First Capital Real Estate Investment Trust 4.832 06/13/2033	FCRCN 4.832 06/13/33	0.010%
1273	First Cap Real Estate In 4.46% Feb 15, 2034	-	0.010%
1274	First Capital Real Estate Investment Trust 4.76% 02/15/2035	-	0.010%
1275	First Nations Finance Authority 4.7 12/01/2056	FNFACA 4.7 12/01/56	0.010%
1276	First Nations Etf Lp, Series 1a, Sinking Funds, Senior, Secured, Notes, 4.136% Dec 31, 2041	-	0.010%
1277	First National Financial Corp 4.29% 23Oct2028	-	0.010%
1278	First National Financial Corp 5.443 10/25/2032	-	0.010%
1279	Ford Credit Canada Co 11/10/2028 6.382%	-	0.010%
1280	Ford Credit Canada Co. 5.046%	-	0.010%
1281	Fortis Inc 6.51% Jul 4, 2039	-	0.010%
1282	Fortisalberta Inc 6.22% 31Oct2034	-	0.010%
1283	Fortisalberta Inc 4.9% 27May2054	FTSCN 4.897 05/27/54	0.010%
1284	Fortisalberta Inc 4.76% 07Jul2055	-	0.010%
1285	Fortis Alberta Inc 4.92% 07/02/2056	-	0.010%
1286	Fortis Bc Energy Inc 5.37% 08/13/2056 5.37 2056-08-13	-	0.010%
1287	Fortisalberta Inc Mtn Apr 15, 2038 5.85	-	0.010%
1288	Fortisalberta Inc 4.54% 18Oct2041	-	0.010%
1289	Fortisalberta Inc Oct 23, 2052 3.98	-	0.010%
1290	Fortisalberta Inc 4.85% 11sep2043	-	0.010%
1291	Fortisalberta Inc Mtn Sep 22, 2045 4.27	-	0.010%
1292	Fortisalberta Inc Mtn Sep 9, 2047 3.67	FTSCN 3.672 09/09/47	0.010%
1293	Fortisalberta Inc Mtn Jun 8, 2051 2.63	FTSCN 2.632 06/08/51	0.010%
1294	Fortisalberta Inc May 30, 2052 4.62	-	0.010%
1295	Fortisalberta Inc. 4.862%	FTSCN 4.862 05/26/53	0.010%
1296	Fortisbc Inc Mtn 6.1% Jun 2, 2039	-	0.010%
1297	Fortis Bc Energy Inc 4.00% 10/28/2044	FTSCN 4 10/28/44 MTN	0.010%
1298	Fortisbc Energy Inc Mtn Apr 13, 2045 3.38	-	0.010%
1299	Fortisbc Energy Inc. 2.54% 07-13-2050	-	0.010%
1300	Fortisbc Energy Inc Mtn Jul 18, 2031 2.42	-	0.010%
1301	Fortisbc Energy Inc 3.38% 16Oct2030	-	0.010%
1302	Fortisbc Energy Inc. 5.168%	-	0.010%
1303	407 International Inc. 12/03/2035 5.96%	ETRHWY 5.96 12/03/35	0.010%
1304	407 International Inc. 4.45% 15 Nov 2041	ETRHWY 4.45 11/15/41	0.010%
1305	407 International Inc. 3.98% 2052-09-11	-	0.010%
1306	407 International Inc 4.68%	-	0.010%
1307	407 International Inc. 3.60% 21 May 2047	-	0.010%
1308	407 International Inc 3.43 06/01/2033	-	0.010%
1309	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.010%
1310	407 International Inc 2.59%	-	0.010%
1311	407 International Inc Mtn 4.22 02/14/2028	ETRHWY 4.22 02/14/28	0.010%
1312	407 International Inc 4.45% 14Aug2031	-	0.010%
1313	407 International Inc 4.89 04/04/2054	ETRHWY 4.89 04/04/54	0.010%
1314	407 International Inc 4.45%	-	0.010%
1315	407 International Inc 4.81% 03Oct2055	-	0.010%
1316	407 International Inc 4.11%	-	0.010%
1317	407 International Inc 4.48%	-	0.010%
1318	407 International Inc 6.47% 7/27/2029	-	0.010%
1319	Energir Inc 7.05% 10/30/2030	-	0.010%
1320	Gaz Metro Inc Jul 10, 2036 5.7	-	0.010%
1321	Gibson Energy Inc 4.45% Nov 12, 2031	GEICN 4.45 11/12/31	0.010%
1322	Gibson Energy Inc 4.45% 20Aug2032	-	0.010%
1323	Gibson Energy Inc 4.45% 01/09/2034	-	0.010%
1324	Gibson Energy Inc Mtn Jul 12, 2053 6.2%	-	0.010%
1325	Gibson Energy Inc Mtn 5.75 07/12/2033	GEICN 5.75 07/12/33	0.010%
1326	Gildan Activewear Inc. 4.711%	-	0.010%
1327	Gildan Activewear Inc. 3.63%	-	0.010%
1328	Gildan Activewear Inc. 4.149%	-	0.010%
1329	Glacier Credit Card Trst 3.64% 09/20/2029	-	0.010%
1330	Go Residential Operating 4.53% 02/13/2029 4.53	-	0.010%
1331	Granite Reit Holdings Lp 4% 04Oct2029	-	0.010%
1332	Great-west Lifeco Inc. , 6.740%, 2031-11-24	-	0.010%
1333	Great-West Lifeco Inc. 2.981%	GWOCN 2.981 07/08/50	0.010%
1334	Greater Toronto Airports Authority 6.45% December 3, 2027	-	0.010%
1335	Greater Toronto Airports Authority 10/05/2051 3.15%	GTAAIR 3.15 10/05/51	0.010%
1336	Greater Toronto Airports Authority 4.53% 02 Dec 2041	GTAAIR 4.53 12/02/41	0.010%
1337	Greater Toronto Airports Authority 3.26% 6/1/2037	-	0.010%
1338	Greater Sudbury (City Of) 2.42%	CITSUD 2.416 03/12/5	0.010%
1339	H&R Real Estate Investme 5.46% 28Feb2029	-	0.010%
1340	Halifax Intl Arpt Auth Bd Ser C 4 Month Hold 4.888 2050-11-15	-	0.010%
1341	Hamilton Health Sciences Corporation	-	0.010%
1342	Helocs Trust 3.774%	-	0.010%
1343	Homeequity Bank 5.82% 13Aug2029	-	0.010%
1344	Homeequity Bank 4.72% 17Jul2028	-	0.010%
1345	Honda Canada Finance Inc Sep 28, 2028 5.73	-	0.010%
1346	Hoopp Realty Finance Trust 3.57% Nov 27/30	-	0.010%
1347	Hoopp Realty Finance Trust 3.92% Nov 27/32	-	0.010%
1348	Hoopp Realty Finance Trust 4.21%	-	0.010%
1349	The Hospital For Sick Children (Sickkids) 3.42%	SICKID 3.416 12/07/5	0.010%
1350	Hospital Infrastructure Partners (Noh) Partnership 5.439%	HOSNOH 5.439 01/31/4	0.010%
1351	Hydro One Inc. 5.00% 19 Oct 2046	HYDONE 5 10/19/46 MT	0.010%
1352	Hydro One Inc 4.89% 03/13/2037	HYDONE 4.89 03/13/37	0.010%
1353	Hydro One Inc. 6.03% 3/3/2039	-	0.010%
1354	Hydro One Inc. 4.39% 09/26/2041	HYDONE 4.39 09/26/41	0.010%
1355	Hydro One Inc 4.00% 12/22/2051	-	0.010%
1356	Hydro One Inc 3.79% 7/31/62	-	0.010%
1357	Hydro One Inc 4.17% 06/06/2044	HYDONE 4.17 06/06/44	0.010%
1358	Hydro One Inc. 3.91% 23 Feb 2046	HYDONE 3.91 02/23/46	0.010%
1359	Hydro One Inc. 3.72% 18 Nov 2047	HYDONE 3.72 11/18/47	0.010%
1360	Hydro One Inc 3.64% 04/05/2050	-	0.010%
1361	Hydro One Inc 2.16% 28Feb2030	-	0.010%
1362	Hydro One Inc Feb 28, 2050 2.71%	HYDONE 2.71 02/28/50	0.010%
1363	Hydro One Inc 1.69 01/16/2031	HYDONE 1.69 01/16/31	0.010%
1364	Hydro One Inc. 2.23% 09-17-2031	-	0.010%
1365	Hydro One Inc Mtn Sep 15, 2051 3.1%	HYDONE 3.1 09/15/51	0.010%
1366	Hydro One Inc Mtn Regs Aug 24, 2035 4.3	-	0.010%
1367	Hydro One Inc 4.95% 25Aug2055	-	0.010%
1368	Hydro One Ltd Oct 15, 2027 1.41%	HYDONE 1.41 10/15/27	0.010%
1369	Hydro-quebec 6.50% 16 Jan 2035	QHEL 6.5 01/16/35 MT	0.010%
1370	Hydro Ottawa Capital Corp 3.64% 02Feb2045	-	0.010%
1371	Hyundai Capital Canada Inc 4.895 01/31/2029	-	0.010%
1372	Hyundai Capital Canada Inc 4.58% 24Jul2029	-	0.010%
1373	Hyundai Capital Canada Inc 3.72% 05/14/2029	-	0.010%
1374	Hyundai Capital Canada Inc 4.004%	-	0.010%
1375	Hyundai Capital Canada 4.16% 08/26/2031 4.16 2031-08-26	-	0.010%
1376	Hyundai Capital Canada 3.85% 10/26/2029 3.85 2029-10-26	-	0.010%
1377	Igm Financial Inc 6%	-	0.010%
1378	Igm Financial 4.115% 2047-12-09	IGMCN 4.115 12/09/47	0.010%
1379	Igm Financial Inc 4.206 2050-03-21	IGMCN 4.206 03/21/50	0.010%
1380	Igm Financial Inc 5.426 05/26/2053	IGMCN 5.426 05/26/53	0.010%
1381	Igm Financial Inc 4.41% 06/02/2036	-	0.010%
1382	Igm Financial Inc 5.002%	-	0.010%
1383	Independent Order Of Foresters 2.88 10/15/2035	-	0.010%
1384	Intact Financial Corporation 1.928%, 2030-12-16	IFCCN 1.928 12/16/30	0.010%
1385	Intact Financial Corp Mtn 2.95 12/16/2050	IFCCN 2.954 12/16/50	0.010%
1386	Intact Financial Corp 3.765 05/20/2053	IFCCN 3.765 05/20/53	0.010%
1387	Intact Financial Corporation Callable 2.179% May 18, 2028	IFCCN 2.179 05/18/28	0.010%
1388	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.010%
1389	Intact Financial Corp 4.65% 21Mar2060	-	0.010%
1390	Intact Financial Corp 3.78% 02/28/2033 3.78	-	0.010%
1391	Intact Financial Corp 5.64% 03/31/2031 5.64	-	0.010%
1392	Intact Financial Corp. 6.40% November 23, 2039	-	0.010%
1393	Intact Financial Corp. 5.16 2042-06-16	IFCCN 5.16 06/16/42	0.010%
1394	Inter Pipeline Ltd/Ab 5.091 11/27/2051	IPLCN 5.091 11/27/51	0.010%
1395	Inter Pipeline Limited 4.637%	IPLCN 4.637 05/30/44	0.010%
1396	Aeroports De Montreal 6.55 10/11/2033	-	0.010%
1397	Aeroports De Montreal 5.17% 17 Sep 2035	AERMON 5.17 09/17/35	0.010%
1398	Aeroports De Montreal 5.67% 16 Oct 2037	AERMON 5.67 10/16/37	0.010%
1399	Aeroports De Montreal 5.47% 16Apr2040	-	0.010%
1400	Aeroport De Montreal Sep 26, 2042 3.92	-	0.010%
1401	Aeroports De Montreal 3.92% 06-12-2045 Series M Callable 2044	-	0.010%
1402	Aeroports De Montreal 3.36% 04/24/2047	-	0.010%
1403	Montreal Airports 3.44% Apr 26, 2051	AERMON 3.441 04/26/5	0.010%
1404	Alberta Powerline Lp,4.065,2053-12-01	ALBPOW 4.065 12/01/5	0.010%
1405	Alectra Inc. 5.297% 4/29/1941	-	0.010%
1406	Alectra Inc. 3.46% 12 Apr 2049	ALCTRA 3.458 04/12/4	0.010%
1407	Alectra Inc (Canada) Feb 11, 2031 1.75%	ALCTRA 1.751 02/11/3	0.010%
1408	Alectra Inc (Canada) Nov 14, 2052 5.22%	-	0.010%
1409	Alectra Inc 4.627%	-	0.010%
1410	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.010%
1411	Allied Properties Real Estate Investment Trust 3.394% 08/15/2029	-	0.010%
1412	Allied Properties Real Estate Investment Trust 3.12% 21Feb2030	-	0.010%
1413	Allied Properties Real Estate Investment Trust, 3.13%, Due 5/15/28	-	0.010%
1414	Allied Properties Reit 5.534%	APUCN 5.534 09/26/28	0.010%
1415	Allied Properties Reit 4.67% 25Sep2031	-	0.010%
1416	Altagas Canada Inc. 12/05/2028 4.26%	-	0.010%
1417	Altalink Lp 5.249% 2036-09-22	-	0.010%
1418	Altalink Lp 5.38%	-	0.010%
1419	Altalink Lp 4.872% 2040-11-15	ALTALK 4.872 11/15/4	0.010%
1420	Altalink L.p. 4.462% 11/08/2041	ALTALK 4.462 11/08/4	0.010%
1421	Altalink Lp 4.446 2053-07-11	-	0.010%
1422	Altalink Lp 4.922% 9/17/1943	ALTALK 4.922 09/17/4	0.010%
1423	Altalink Lp 4.054%	ALTALK 4.054 11/21/4	0.010%
1424	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.010%
1425	Altalink L.p. 3.717% 12/03/2046	ALTALK 3.717 12/03/4	0.010%
1426	Altalink L.P., Callable, Series '20-1', 1.509%, 2030/09/11	ALTALK 1.509 09/11/3	0.010%
1427	Altalink Lp 4.692 11/28/2032	ALTALK 4.692 11/28/3	0.010%
1428	Altalink Lp 4.74% 22May2054	-	0.010%
1429	Altalink Lp 5.11% 07/23/2056	-	0.010%
1430	Altagas Ltd - 2.48% (30/11/2030)	-	0.010%
1431	Apotex Health Corp Regs	-	0.010%
1432	Arrow Lakes Power Corp., 5.516% 04/05/2041	-	0.010%
1433	Asian Development Bank 05/24/2028 3.3%	ASIA 3.3 05/24/28	0.010%
1434	Atco, Ltd. 5.5% 11/1/2078	-	0.010%
1435	Atco Ltd 3.88% 27May2030	-	0.010%
1436	Atkinsrealis Group Inc . 4.76% 03/15/2033	-	0.010%
1437	Avenue Living 2014 Lp Regs May 12, 2030 5.11	-	0.010%
1438	Avenue Living 2014 Lp 4.52%	-	0.010%
1439	Avenue Living (2014) Lp Regs	-	0.010%
1440	Brookfield Renewable Partners Ulc 5.84% 11/05/2036	-	0.010%
1441	Bmw Canada Inc 4.66% 05Apr2028	-	0.010%
1442	Bmw Canada Inc 3.99% 10Oct2028	-	0.010%
1443	Bmw Canada Inc 3.7% 02Apr2029	-	0.010%
1444	Bmw Canada Inc 3.7% 05Sep2029	-	0.010%
1445	Bmw Canada Inc 3.08% 02/03/2028	-	0.010%
1446	Bpc Generation Infrastructure Trus Regs Sep 29, 2035 4.61	-	0.010%
1447	Bci Quadreal Realty / Bci Quadreal Realty Trust 3.281 03/14/2028	-	0.010%
1448	Bci Quadreal Realty 1.747%	-	0.010%
1449	Bell Canada Inc 7.85%, Due 4/2/31	BCECN 7.85 04/02/31	0.010%
1450	Bell Canada 7.3% 2/23/1932	-	0.010%
1451	Bell Canada 6.17% 2/26/2037	-	0.010%
1452	Bell Telephone Co Of Canada Or Bell Canada/The 5.15% 09Feb2053	-	0.010%
1453	Bell Canada 5.15% 11-14-2028	-	0.010%
1454	Bell Telephone Co Of Canada Or Bell Canada 3.65% Aug 14, 2029	-	0.010%
1455	Bird Construction Inc 4.40% 06/01/2031	-	0.010%
1456	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.010%
1457	British Columbia Ferry Services Inc. 6.25% Oct 13/34	-	0.010%
1458	British Columbia Ferry Svcs Sr Secd Bd Ser 07-1 5.021 2037-03-20	-	0.010%
1459	British Columbia Ferry Services Inc. 5.581%	-	0.010%
1460	British Columbia Ferry Services Inc. 4.70% Oct 23/43	BCFERR 4.702 10/23/4	0.010%
1461	British Columbia Ferry Services Inc. 4.289%	-	0.010%
1462	British Columbia Ferry Services In 2.79 10/15/2049	BCFERR 2.794 10/15/4	0.010%
1463	British Columbia Ferry Services Inc 4.689 02/19/2056	-	0.010%
1464	British Columbia (Province Of) 6.15 11/19/2027	-	0.010%
1465	British Columbia (Province Of) Mtn 5.62 08/17/2028	-	0.010%
1466	Brookfield Infrastructure Finance Ulc 5.598%	-	0.010%
1467	Brookfield Renewable Partners Ulc 4.29% 05 Nov 2049	BAMREP 4.29 11/05/49	0.010%
1468	Brookfield Renewable Partners Ulc 3.33%	BEP:CA	0.010%
1469	Brookfield Renewable Partners Ulc 5.29% 28Oct2033	BAMREP 5.292 10/28/3	0.010%
1470	Brookfield Renewable Partners Ulc 4.959%	-	0.010%
1471	Brookfield Renewable Partners Ulc 4.542%	-	0.010%
1472	Brookfield Renewable Partners Ulc 4.949%	-	0.010%
1473	Brookfield Renewable Partners Ulc 4.256%	-	0.010%
1474	Brookfield Renewable Partners Ulc 5.45%	-	0.010%
1475	Brookfield Renewable Partners Ulc 5.37% 10Sep2055	-	0.010%
1476	Brookfield Infrastructure Finance Ulc 2.86% 09-01-2032 Callable	BIP 2.855 09/01/32 M	0.010%
1477	Brookfield Infrastructure Finance Mtn Apr 25, 2052 5.79	BIP 5.789 04/25/52	0.010%
1478	Brookfield Infrastructure Finance Ulc 5.98% 14Feb2033	-	0.010%
1479	Brookfield Infrastructure Finance Ulc 5.95 07/27/2053	BIP 5.95 07/27/53	0.010%
1480	Brookfield Infrastructure Finance Mtn Regs Jan 6, 2031 3.7	-	0.010%
1481	Brookfield Infra Fin Ulc 4.53% 24Sep2035	-	0.010%
1482	Bruce Power Lp 4.01% 21 Jun 2029	-	0.010%
1483	Bruce Power Lp 4.70% 12-21-2027	-	0.010%
1484	Bruce Power Lp Regs 4.99 12/21/2032	-	0.010%
1485	Bruce Power Lp Regs 4% Dec 21, 2032	-	0.010%
1486	Cae Inc 5.54% 12Jun2028	-	0.010%
1487	Ccl Industries Inc Apr 13, 2028 3.86	CCLBCN 3.864 04/13/2	0.010%
1488	Cgi Inc 4.15% 05Sep2029	-	0.010%
1489	Cgi Inc Regs	-	0.010%
1490	Cgi Inc 4.48% 06/14/2031	-	0.010%
1491	Ct Real Estate Investment Trust 3.865%	-	0.010%
1492	Ct Real Estate Inv Trust 02/05/2029	-	0.010%
1493	Ct Real Estate Investment Trust Callable, Series I 5.828% Jun 14, 2028	-	0.010%
1494	Ct Real Estate Inv Trust 4.36% 12/05/2031	-	0.010%
1495	Cu Inc 5.896% 11/20/1934	-	0.010%
1496	Cu Inc Mtn 5.18% 21-11-2035	-	0.010%
1497	Cu Inc Mtn 5.03% 20-11-2036	-	0.010%
1498	Cu Inc. 5.56% 10/30/2037	-	0.010%
1499	Cu Inc. 6.5% 7/3/2039	-	0.010%
1500	Cu Inc 4.95% 18-11-2050	-	0.010%
1501	Cu Inc Mtn 3.86% 14-11-2052	-	0.010%
1502	Cu Inc 4.56% 07-11-2053	-	0.010%
1503	Cu Inc 3.964% 7/27/45	CUCN 3.964 07/27/45	0.010%
1504	Cu Inc. 4.211% 2055-10-29	CUCN 4.211 10/29/55	0.010%
1505	Cu Inc. 3.76% 19 Nov 2046	CUCN 3.763 11/19/46	0.010%
1506	Cu Inc 3.548% 11/22/47	CUCN 3.548 11/22/47	0.010%
1507	Cu Inc Mtn 3.95% 23-11-2048	CUCN 3.95 11/23/48 M	0.010%
1508	Cu Inc 3.17400000 % 05-09-2051	CUCN 3.174 09/05/51	0.010%
1509	Cu Inc Mtn 4.77 09/14/2052	CUCN 4.773 09/14/52	0.010%
1510	Cnh Industrial Capital Canada Ltd Regs	-	0.010%
1511	Cnh Industrial Capital Canada Ltd Regs	-	0.010%
1512	Calgary Airport Authority 3.34% Oct 7, 2038	CAAIAU 3.341 10/07/3	0.010%
1513	Calgary Airport Authority 10/07/2051 3.554%	-	0.010%
1514	Calgary Airport Authority/The	-	0.010%
1515	Cameco Corp. 10/21/2027 2.95%	CCOCN 2.95 10/21/27	0.010%
1516	Canadian Core Real Estate Lp Regs Oct 16, 2029 4.48	-	0.010%
1517	Canadian National Railway Co 3.95% 09/22/2045	-	0.010%
1518	Canadian National Railway Co. 3.60% 01 Aug 2047	CNRCN 3.6 08/01/47	0.010%
1519	Canadian National Railway Co 3.60% 07/31/2048	CNRCN 3.6 07/31/48	0.010%
1520	Canadian National Railway Co. 3.20% 31 Jul 2028	CNRCN 3.2 07/31/28	0.010%
1521	Canadian National Railway 3.00% 2/8/2029	-	0.010%
1522	Canadian National Railway Co. 3.60% 08 Feb 2049	CNRCN 3.6 02/08/49	0.010%
1523	Canadian National Railway 3.05% Feb 08, 2050	CNRCN 3.05 02/08/50	0.010%
1524	Canadian National Railway Co. 4.40% 05-10-2033	-	0.010%
1525	Canadian Natural Resources Ltd. 4.85% 30 May 2047	-	0.010%
1526	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.010%
1527	Canadian Pacific Railway Company, Senior, Unsecured, Notes, Callable, 3.150% Mar 13, 2029	CP 3.15 03/13/29	0.010%
1528	Canadian Pacific Railway Co 3.05% 03/09/2050	CP 3.05 03/09/50	0.010%
1529	Canadian Pacific Railway Company 4.8%	-	0.010%
1530	Canadian Tire Ltd - 6.50% (13/04/2028)	-	0.010%
1531	Canadian Utilities Ltd 4.851 06/03/2052	CUCN 4.851 06/03/52	0.010%
1532	Canadian Utilities Ltd 4.41% 24Jun2035	-	0.010%
1533	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.010%
1534	National Bank Of Canada 5.949%	-	0.010%
1535	National Bank Of Canada 4.571 07/11/2028	-	0.010%
1536	Canvas Cards Trust Series 2025-1 3.64%	-	0.010%
1537	Capital City Link General Partnership	CCLGP 4.386 03/31/46	0.010%
1538	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.010%
1539	Capital Power Corp Mtn Oct 1, 2032 3.15	CPXCN 3.147 10/01/32	0.010%
1540	Capital Power Corp. 5.816%	-	0.010%
1541	Carleton University Jul 5, 2061 3.26	-	0.010%
1542	Central 1 Credit Union Mtn Feb 7, 2028 4.65	CTLONE 4.648 02/07/2	0.010%
1543	Central 1 Credit Union Mtn Nov 10, 2028 5.98%	-	0.010%
1544	Central 1 Credit Union Mtn Aug 20, 2030 4.0	-	0.010%
1545	Centre Hospitalier De L'Universite De Montreal	-	0.010%
1546	Chartwell Retirement Residences Mar 6, 2032 4.5	-	0.010%
1547	Chartwell Retirement Residences 3.65% May 06, 2028	-	0.010%
1548	CHIP MORTGAGE TRUST RegS 6.07% Nov 14, 2028	-	0.010%
1549	Chip Mortgage Trust 4.24% 28Jan2050	-	0.010%
1550	Chip Mortgage Trust 3.97% 01Sep2050	-	0.010%
1551	Chip Mortgage Trust Regs Feb 1, 2031 3.87	-	0.010%
1552	Chip Mortgage Trust 4.07% 08/28/2031 4.07 2031-08-28	-	0.010%
1553	Choice Pptys 2.981% 03/04/30	-	0.010%
1554	Choice Properti 5.699% 2/28/34	CHPUCN 5.699 02/28/3	0.010%
1555	Choice Properties Reit 4.29% 16Jan2030	-	0.010%
1556	Choice Properties Real Estate Inve Aug 8, 2035 4.63	-	0.010%
1557	Choice Properties Real Estate Investment Trust 5.37% 08Aug2055	-	0.010%
1558	Chubb Ina Holdings Llc 3.78 06/10/2031	-	0.010%
1559	Chubb Ina Holdings Llc 4.034 06/10/2033	-	0.010%
1560	City Of Calgary 4.2%	-	0.010%
1561	Co-Operators Financial Services Lt 05/13/2030 3.327%	COOPFS 3.327 05/13/3	0.010%
1562	Coast Capital Savings Federal Cred Oct 18, 2027 4.52	-	0.010%
1563	Coast Capital Sv Cre Un 4.15% 01Feb2028	-	0.010%
1564	Coast Capital Savings Federal Cred Regs	-	0.010%
1565	Cogeco Communications Inc Feb 6, 2035 4.74	-	0.010%
1566	Cogeco Communications Inc 5.30% 02/16/2033	-	0.010%
1567	Concordia Universite	CNCRDU 6.55 09/02/42	0.010%
1568	Connect 6Ix General Partnership Nov 30, 2046 6.11	-	0.010%
1569	Cordelio Amalco Gp 1 4.087% 06-30-2034 Series B	CRDPOW 4.087 06/30/3	0.010%
1570	Corebridge Glob Funding 3.84% 01/15/2031	-	0.010%
1571	Crombie Real Estate Investment Trust 2.686%	CRRUCN 2.686 03/31/2	0.010%
1572	Crombie Real Estate Investment - 3.21% (09/10/2030)	-	0.010%
1573	Crombie Real Estate Investment Tru Aug 12, 2031 3.13%	-	0.010%
1574	Crombie Real Estate Investment Tru Regs Sep 28, 2029 5.24	-	0.010%
1575	Crombie Real Estate Inv 5.14% 29Mar2030	-	0.010%
1576	Crombie Real Estate Investment Trust 4.52% 07/06/2033	-	0.010%
1577	Cu Inc 5.088 09/20/2053	CUCN 5.088 09/20/53	0.010%
1578	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.010%
1579	CU INC RegS 4.79% Sep 16, 2055	-	0.010%
1580	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.010%
1581	Daimler Truck Finance Canada Inc. 4.54%	-	0.010%
1582	Daimler Truck Finance Canada Inc 3.48% 13Oct2028	-	0.010%
1583	Definity Financial Corp 4.393 09/12/2035	-	0.010%
1584	Dream Industrial Reit 4.29% 03Jul2030	-	0.010%
1585	Dream Industrial Reit 4.15% 04/22/2031 4.15 2031-04-22	-	0.010%
1586	Dream Summit Industrial Lp 2.44 07/14/2028	DRSILL 2.44 07/14/28	0.010%
1587	Dream Summit Industrial Lp 5.111%	-	0.010%
1588	Dream Summit Industrial Lp 4.507 02/12/2031	DRSILL 4.507 02/12/3	0.010%
1589	DURHAM REGIONAL MUNICIPALITY OF Oct 31, 2035 3.75	-	0.010%
1590	Electricite De France Sa 5.23% 06Feb2055	-	0.010%
1591	Eagle Credit Card Trust, Series ‘A, 5.13%, 2028/06/17	-	0.010%
1592	Eagle Credit Card Trust 4.92% Jun 17/29	-	0.010%
1593	Eagle Credit Card Trust 3.92% 17Jun2030	-	0.010%
1594	Ellisdon Infrastructure Snh Gp Feb 28, 2043 5.0	-	0.010%
1595	Ellisdon Infrastructure Snh Gp 08/31/2057 5.154%	-	0.010%
1596	The Empire Life Insurance, 5.503% 13Jan2033	-	0.010%
1597	Empire Life Insurance Co 4.22% 05/26/2031	-	0.010%
1598	Enbridge Inc. 7.22% 7/24/2030	-	0.010%
1599	Enbridge Inc. Mtn Jun 18, 2032 7.2%	-	0.010%
1600	Enbridge Inc 5.57% 14Nov2035	-	0.010%
1601	Enbridge Inc 5.75% 02Sep2039	-	0.010%
1602	Enbridge Inc. 0.0512% 2040/09/28	-	0.010%
1603	Enbridge, Inc., 4.87%,Nov21,2044	ENBCN 4.87 11/21/44	0.010%
1604	Enbridge Inc 4.1 09/21/2051	ENBCN 4.1 09/21/51 M	0.010%
1605	Enbridge Inc 3.55% 25Feb2028	-	0.010%
1606	Enbridge Inc 5.10% 02/26/2056 5.1	-	0.010%
1607	Enbridge Inc 2.82% 05/12/2031	-	0.010%
1608	Enbridge Inc 5.08% 12/19/2036	-	0.010%
1609	Enbridge Inc 5.35% 11/10/2039	-	0.010%
1610	Enbridge Inc 5.33 04/06/2040	-	0.010%
1611	Enbridge Inc 4.55% 08/17/2043	-	0.010%
1612	Enbridge Gas Inc 2.37% 09aug2029	-	0.010%
1613	Enbridge Gas Inc. 3.01% 09 Aug 2049	-	0.010%
1614	Enbridge Gas Inc. 09/15/2051 3.2%	ENBGAS 3.2 09/15/51	0.010%
1615	Enbridge Gas Inc 4.15 08/17/2032	ENBGAS 4.15 08/17/32	0.010%
1616	Enbridge Gas Inc 4.55% 17Aug2052	ENBGAS 4.55 08/17/52	0.010%
1617	Enbridge Gas Inc 5.7 10/06/2033	-	0.010%
1618	Enbridge Gas Inc 5.67%	-	0.010%
1619	Enbridge Gas Inc. 5.46% 10-06-2028	ENBGAS 5.46 10/06/28	0.010%
1620	Enbridge Gas Inc 4.84% 12Sep2055	-	0.010%
1621	Enbridge Inc 4.13% 08/09/2046	-	0.010%
1622	Enbridge Inc 4.2 05/12/2051	-	0.010%
1623	Enbridge Inc 5.82 08/17/2053	-	0.010%
1624	Energir Lp 3.04% 09-Feb-2032	GZMCN 3.04 02/09/32	0.010%
1625	Energir Lp 4.67%	-	0.010%
1626	Energir Lp 06/02/2053 4.83%	GZMCN 4.83 06/02/53	0.010%
1627	Energir Lp 4.65% 20May2055	-	0.010%
1628	Enbridge Gas Inc 6.16% 16Dec2033	-	0.010%
1629	Enbridge Gas Inc Mtn 144A 5.21 02/25/2036	-	0.010%
1630	Enbridge Gas Inc. 4.95% Nov 22/50	ENBGAS 4.95 11/22/50	0.010%
1631	Enbridge Gas Inc 4.5%	-	0.010%
1632	Enbridge Gas Inc.	ENBGAS 4 08/22/44 MT	0.010%
1633	Enbridge Gas Inc. 3.51% 29 Nov 2047	ENBGAS 3.51 11/29/47	0.010%
1634	Enmax Corp. 3.836% 2028-06-05	ENMAXC 3.836 06/05/2	0.010%
1635	Enmax Corp. 3.876 2029-10-18	ENMAXC 3.876 10/18/2	0.010%
1636	Enmax Corporation 3.771%	-	0.010%
1637	Enova Power Corp 3.60% 01/21/2031	-	0.010%
1638	Epcor Utilities Jun 28, 2029 6.8	-	0.010%
1639	Epcor Utilities Inc. 3.373%	-	0.010%
1640	Epcor Utilities Inc Mtn 144A Nov 16, 2035 5.65	-	0.010%
1641	Epcor Utilities Inc Mtn Apr 15, 2038 6.65	-	0.010%
1642	Epcor Utilities Inc. 5.75%	-	0.010%
1643	Epcor Utilities Inc. 4.55% 28 Feb 2042	EPCOR 4.55 02/28/42	0.010%
1644	Epcor Utilities Inc., 3.949% 11/26/2048	-	0.010%
1645	Epcor Utilities Inc. 3.106 2049-07-08 3.106 07/08/2049	EPCOR 3.106 07/08/49	0.010%
1646	Epcor Utilities Inc May 19, 2050 2.9	EPCOR 2.899 05/19/50	0.010%
1647	Epcor Utilities Inc 3.287 06/28/2051	EPCOR 3.287 06/28/51	0.010%
1648	Epcor Utilities Inc Mtn 2.41 06/30/2031	EPCOR 2.411 06/30/31	0.010%
1649	Equitable Bank Dec 17, 2027 3.91	-	0.010%
1650	Equitable Bank May 5, 2028 3.74	-	0.010%
1651	Extendicare Inc. Of Canada 4.345%	-	0.010%
1652	Fairfax Financial Holdings Ltd. 4.23% 14 Jun 2029	FFHCN 4.23 06/14/29	0.010%
1653	Fairfax Financial Holdings Limited 5.23%	-	0.010%
1654	Fairfax Financial Holdings Limited 4.45%	-	0.010%
1655	Fairstone Bank Of Canada 3.62% 02/23/2029 3.62	-	0.010%
1656	Fairstone Bank Of Canada 4.31% 4.31 09/10/2029 4.31 2029-09-10	-	0.010%
1657	International Finance Corp Mtn May 10, 2028 3.3	-	0.010%
1658	International Finance Corp 2.55 01/22/2029	-	0.010%
1659	Igm Financial Inc., Senior, Unsecured, Notes, 7.000% Dec 31, 2032	-	0.010%
1660	Investors Group Inc. Mar 7, 2033 7.11	-	0.010%
1661	Ivanhoe Cambridge Ii Inc Jun 2, 2028 4.99	-	0.010%
1662	John Deere Financial Inc Jan 19, 2029 2.81	-	0.010%
1663	Keyera Corp. 3.94%	-	0.010%
1664	Keyera Corp Mtn May 29, 2030 3.96	KEYCN 3.959 05/29/30	0.010%
1665	Keyera Corp. 5.02% 03-28-2032	KEYCN 5.022 03/28/32	0.010%
1666	Keyera Corp 5.66% 04Jan2054	KEYCN 5.663 01/04/54	0.010%
1667	Liberty Utilities Canada Lp 3.315 02/14/2050	LUCACN 3.315 02/14/5	0.010%
1668	Loblaw Co., Ltd., 6.5% 01/22/2029	-	0.010%
1669	Loblaw Companies Mtn 144A Mar 1, 2039 6.45	-	0.010%
1670	Loblaw Cos Ltd 6.85% 01Mar2032	-	0.010%
1671	Loblaw Companies Limited Mtn Feb 17, 2033 6.54	-	0.010%
1672	Loblaw Companies Limited 6.05% Jun 09/34	-	0.010%
1673	Loblaw Cos Ltd 6.15% 29Jan2035 6.15 2035-01-29	-	0.010%
1674	Loblaw Cos. Ltd. 5.90% 18 Jan 2036	LCN 5.9 01/18/36 MTN	0.010%
1675	Loblaw Cos Ltd 2.28% May 7, 2030	LCN 2.284 05/07/30	0.010%
1676	Loblaws Companies Ltd. 3.564%	LCN 3.564 12/12/29	0.010%
1677	Lower Mattagami Energy Ltd Sr Secd Nt Ser 2013-1 Restricted 4.176 2046-02-23	-	0.010%
1678	Lower Mattagami Energy Limited Patnership 4.944%	-	0.010%
1679	Lower Mattagami Energy Lp 05/14/2031 2.433%	LOWMAT 2.433 05/14/3	0.010%
1680	Lower Mattagami Energy Limited Patnership 4.691%	-	0.010%
1681	Mcap Commercial Lp 3.384%	-	0.010%
1682	Mcap Commercial Lp 4.82% 04Mar2030	-	0.010%
1683	Mcap Commercial Lp 4.299%	-	0.010%
1684	Magna International Inc 4.95 01/31/2031	MGCN 4.95 01/31/31	0.010%
1685	Province of Manitoba Canada 3.25% 05 Sep 2029	MP 3.25 09/05/29 MTN	0.010%
1686	Manitoba Prov Cda Cdn$ Deb Ser Cl Dtd 03/05/1991 10.5 2031-03-05	-	0.010%
1687	Province of Manitoba Canada 4.40% 05 Mar 2042	MP 4.4 03/05/42	0.010%
1688	Province of Manitoba Canada 3.35% 05 Mar 2043	MP 3.35 03/05/43	0.010%
1689	Manulife Bank Of Canada 3.717 05/15/2030	MFCCN 3.717 05/15/30	0.010%
1690	Manulife Bank Of Canada 3.689%	-	0.010%
1691	Manulife Bank Of Canada 3.162%	-	0.010%
1692	Manulife Bank Of Canada 3.828%	-	0.010%
1693	Mcmaster Univ Sr Deb 4.105 2065-11-26	-	0.010%
1694	Mcmaster University Jun 17, 2071 3.4%	-	0.010%
1695	Mercedes-Benz Finance Canada Inc 5.12 06/27/2028	MBGGR 5.12 06/27/28	0.010%
1696	Metro Inc., 5.03% 12/01/2044	-	0.010%
1697	Metro Inc Mtn Feb 28, 2050 3.41%	MRUCN 3.413 02/28/50	0.010%
1698	Metro Inc. 0.05% Feb 07/2033	-	0.010%
1699	Metro Inc./cn 5.97% 15 Oct 2035	MRUCN 5.97 10/15/35	0.010%
1700	Mini Mall Storage Pptys Trust 4.284%	-	0.010%
1701	Mini Mall Storage Pptys Trust 4.161%	-	0.010%
1702	Mini Mall Storage Pptys Trust 5.034%	-	0.010%
1703	City Of Montreal Canada 4.25% 2032-12-01	MNTRL 4.25 12/01/32	0.010%
1704	City Of Montreal Canada 4.7% 01Dec2041	MNTRL 4.7 12/01/41	0.010%
1705	City Of Montreal Canada 4.75 12/01/2045	-	0.010%
1706	Municipal Finance Authority Of British Columbia 2.5 09/27/2041	BCMFA 2.5 09/27/41	0.010%
1707	Municipal Finance Authority Of Bri 4.75% May 04, 2046 4.75 2046-05-04	-	0.010%
1708	Sun Life Assurance Company Of Cana May 15, 2028 6.3	-	0.010%
1709	Muskrat Falls/Labrador Transmissio Jun 1, 2057 3.38	CANMFA 3.382 06/01/5	0.010%
1710	Nav Canada May 29, 2030 2.06	NAVCAN 2.063 05/29/3	0.010%
1711	Nav Canada 3.534% 02-23-2046	-	0.010%
1712	Nav Canada 3.293% 03-30-2048	NAVCAN 3.293 03/30/4	0.010%
1713	Nav Canada 3.209% Sept 29,2050	-	0.010%
1714	Nrm Cabin Intermediate 1 Lp Jul 31, 2033 5.58%	-	0.010%
1715	Province of New Brunswick Canada 5.50% 27 Jan 2034	NBRNS 5.5 01/27/34	0.010%
1716	Province Of New Brunswick Canada 3.55% 03 Jun 2055	-	0.010%
1717	Province Of New Brunswick Canada 2.90% 14 Aug 2052	-	0.010%
1718	Newfoundland And Labrador Hydro-Electric Corporation	-	0.010%
1719	Newfoundland & Labrador Hydro 3.60% 01 Dec 2045	NFLAB 3.6 12/01/45	0.010%
1720	Province of Newfoundland And Labrador Canada 6.15% 17 Apr 2028	NF 6.15 04/17/28	0.010%
1721	Newfoundland (Province Of) Oct 17, 2029 6.5	-	0.010%
1722	Province of Newfoundland And Labrador Canada 5.70% 17 Oct 2035	NF 5.7 10/17/35	0.010%
1723	NEWFOUNDLAND POWER INC 4.91% 18Aug2055	-	0.010%
1724	Nexus Industrial Reit 4.24% 04/14/2029	-	0.010%
1725	Nexus Industrial Reit 4.641%	-	0.010%
1726	North Battleford Power L.P. 4.958%	NPICN 4.958 12/31/32	0.010%
1727	Government Of The Northwest Territ 2.2 09/29/2051	-	0.010%
1728	Nouvelle Autoroute 30 Financement 03/31/2042 4.114%	NVLAUT 4.114 03/31/4	0.010%
1729	Nouvelle Autoroute 30 Financement 3.75 03/31/2033	-	0.010%
1730	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.010%
1731	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.010%
1732	Nova Scotia Power Inc Mar 24, 2053 5.36	NSIUCN 5.355 03/24/5	0.010%
1733	Nova Scotia Power Inc. 3.947%	-	0.010%
1734	Nova Scotia	-	0.010%
1735	Province of Nova Scotia Canada 3.45% 01 Jun 2045	NS 3.45 06/01/45	0.010%
1736	Nova Scotia Power Inc Mtn 6.95 08/25/2033	-	0.010%
1737	Nova Scotia Power Inc 5.67% 14Nov2035	-	0.010%
1738	Nova Scotia Power Inc 5.95% 27Jul2039	-	0.010%
1739	Nova Scotia Power Inc. 5.61% 15 Jun 2040	NSIUCN 5.61 06/15/40	0.010%
1740	Nova Scotia Power Inc 4.15 03/06/2042	NSIUCN 4.15 03/06/42	0.010%
1741	Nova Scotia Power Inc. 4.50% 20 Jul 2043	NSIUCN 4.5 07/20/43	0.010%
1742	Nova Scotia Power Inc. 3.612%	-	0.010%
1743	Nova Scotia Power Inc Mtn Apr 5, 2049 3.57	NSIUCN 3.571 04/05/4	0.010%
1744	Noverco Inc. 4.903%	-	0.010%
1745	Omers Realty Corp Regs Apr 9, 2029 4.54	-	0.010%
1746	Ontario Power Generation Inc.	ONTPOW 3.838 06/22/4	0.010%
1747	Ontario Power Generation Inc 3.651%	ONTPOW 3.651 09/13/5	0.010%
1748	Ontario Power Generation Inc., Senior, Unsecured, Notes, Callable, 2.947% Feb 21, 2051	ONTPOW 2.947 02/21/5	0.010%
1749	Ontario Power Generation Inc 4.92% 19Jul2032	ONTPOW 4.922 07/19/3	0.010%
1750	Igm Financial Inc 6.65%	-	0.000%
1751	Investors Group Inc. 144A May 9, 2031 7.45	-	0.000%
1752	Kingston Solar Lp 3.571 07/31/2035	KINSOL 3.571 07/31/3	0.000%
1753	Loblaw Companies Limited 6.65% Nov 08/27	-	0.000%
1754	Loblaw Companies Limited 6.45% Feb 09/28	-	0.000%
1755	Lower Mattagami Energy Limited Patnership 5.139%	LOWMAT 5.139 05/18/4	0.000%
1756	Province of Manitoba Canada 3.15% 05 Sep 2052	MP 3.15 09/05/52 MTN	0.000%
1757	Province Of Manitoba, 4.7%, 3/5/2050	-	0.000%
1758	Montreal Port Authority Mar 22, 2051 3.24	-	0.000%
1759	Nav Canada (amort) 7.56% Mar1, 2027	-	0.000%
1760	New Brunswick Fm Project Canada 6.47 2027-11-30	NBFMPR 6.47 11/30/27	0.000%
1761	Niagara Ont Regl Munc Cds- Deb 5.2 2040-06-30	-	0.000%
1762	Northwestconnect Group Partnership 5.95% 04/30/2041	-	0.000%
1763	Nouvelle Autoroute 30 Financement 3.74 12/31/2032	-	0.000%
1764	Aroports De Montral 6.95% 16-apr-2032	-	0.000%
1765	Finning International Inc 5.08% 06/13/2042	FTTCN 5.077 06/13/42	0.000%
1766	Tru Cooperative Bank 9.186%	-	0.000%
1767	Tru Cooperative Bank 3.691%	-	0.000%
1768	Fortisalberta Inc., Senior, Unsecured, Notes, 5.400% Apr 21, 2036	-	0.000%
1769	Fortisbc Inc Mtn 5.6% Nov 9, 2035	-	0.000%
1770	Fortisbc Inc 5.9% Jul 4, 2047	-	0.000%
1771	Fortisalberta Inc 4.99% 03Jan2047	-	0.000%
1772	Fortisalberta Inc Mtn Feb 14, 2039 7.06	-	0.000%
1773	Fortisalberta Inc 5.37% 30oct2039	-	0.000%
1774	Fortisalberta Inc Mtn 4.8 10/27/2050	-	0.000%
1775	Fortisalberta Inc., 4.11% 09/29/2044	-	0.000%
1776	Fortis Alberta Inc 3.34% 09/21/2046	-	0.000%
1777	Fortisalberta Inc Mtn 3.73 09/18/2048	-	0.000%
1778	Fortisbc Inc Mtn 5% Nov 24, 2050	-	0.000%
1779	Fortisbc Energy Inc Mtn Dec 9, 2041 4.25	-	0.000%
1780	Fortisbc Energy Inc Mtn Apr 9, 2046 3.67	-	0.000%
1781	Fortisbc Energy Inc 3.78% 06Mar2047	-	0.000%
1782	Fortisbc Energy Inc 3.69% 30Oct2047	-	0.000%
1783	Fortisbc Energy Inc Mtn Dec 7, 2048 3.85	-	0.000%
1784	Fortisbc Energy Vancouver Isl 2.82% 08/09/2049	-	0.000%
1785	Fortisbc Energy Inc Mtn 4.67 11/28/2052	-	0.000%
1786	407 International Inc 3.3% 27mar2045	-	0.000%
1787	407 International Inc. 6.75% 7/27/1939	-	0.000%
1788	407 East Development Group General Jun 23, 2045 4.47	-	0.000%
1789	Ge Capital Canada Funding Co.	GE 5.73 10/22/37 MTN	0.000%
1790	Gc Credit-Bail Quebec Inc Regs	-	0.000%
1791	Gaz Metro Inc 1st Mtg Bd Ser I 6.3 2033-10-31	-	0.000%
1792	Gaz Metro Inc Mar 31, 2045 3.3	-	0.000%
1793	Energir Inc	-	0.000%
1794	Gaz Metro Inc. 3.53 2047-05-16 3.53 05/16/2047	GZMCN 3.53 05/16/47	0.000%
1795	University Of Toronto (Governing Council Of) 6.78%	-	0.000%
1796	University of Toronto	UOFTOR 4.251 12/07/5	0.000%
1797	Grand Renewable Solar Lp 3.926%	-	0.000%
1798	Greater Toronto Airports Authority 6.45% 07/30/2029	-	0.000%
1799	City Of Greater Sudbury 3.46% Mar 15/47 3.457% 3/15/2047	-	0.000%
1800	Halifax International Airport Authority 5.5% 19Jul2041	-	0.000%
1801	Halifax International Airport Auth May 3, 2051 3.68	-	0.000%
1802	Halton Ontario Regional Municipality	-	0.000%
1803	Halton Regional Municipality Of ( Apr 6, 2045 3.15	-	0.000%
1804	Homeequity Bank 6.55 10/18/2027	-	0.000%
1805	Homeequity Bank 5.20% 07/23/2031	-	0.000%
1806	Hydro Ottawa Capital Corp 3.99% 14May2043	HYOHI 3.991 05/14/43	0.000%
1807	Igm Financial Inc. 4.56% 25 Jan 2047	-	0.000%
1808	Igm Financial Inc. 4.174 2048-07-13 4.174 07/13/2048	IGMCN 4.174 07/13/48	0.000%
1809	Inpower Bc General Partnership	INPOBC 4.471 03/31/3	0.000%
1810	Innovation Fcu 4.23% 06/12/2028	-	0.000%
1811	Intact Financial Corp Regs Jun 30, 2083 7.34	-	0.000%
1812	Integrated Team Solutions Sjhc Partnership 5.946 11/30/2042	SJOEHC 5.9464 11/30/	0.000%
1813	Canadian Tire Corporation Limited Mtn Feb 24, 2034 6.57	-	0.000%
1814	Canadian Tire Corporation Limited Mtn Sep 4, 2035 5.61	CTCACN 5.61 09/04/35	0.000%
1815	Chartwell Retirement Res 4.4% 05Nov2029	-	0.000%
1816	Choice Properties Real Estate Investment Trust 5.268% 03/07/2046	-	0.000%
1817	Choice Pptys 3.827% 03/04/50	-	0.000%
1818	Clover Lp 4.216 03/31/2034	CLOVLP 4.216 03/31/3	0.000%
1819	Clover Lp	CLOVLP 4.216 06/30/3	0.000%
1820	Enbridge Gas Inc Mtn May 19, 2028 6.1	-	0.000%
1821	Cordelio Amalco Gp 1 4.087% 09-30-2034 Series A	-	0.000%
1822	Crosslinx Tran Solutions Gen Sr Secd Bullet Repayment Bd Restricted 4.555 2051-06-30	-	0.000%
1823	Dollarama Inc. 07/09/2029 2.443%	DOLCN 2.443 07/09/29	0.000%
1824	Dream Summit Industrial 3.96% 04/10/2029 3.96 2029-04-10	-	0.000%
1825	E-L Financial Corp Ltd Jun 22, 2050 4.0	-	0.000%
1826	Edmonton Regional Airports Authori May 20, 2051 3.71%	-	0.000%
1827	Enbridge Inc Mtn 4.56 03/28/2064	-	0.000%
1828	Enbridge Inc 6.55% 11/17/2027	-	0.000%
1829	Enbridge Inc 6.50% 06/11/2029	-	0.000%
1830	Enbridge Inc. 6.90% 11-15-2032 Callable	-	0.000%
1831	F3 Fibre Capital Inc 4.37% 08/13/2031 4.37 2031-08-13	-	0.000%
1832	Altagas Ltd. 4.50% 15 Aug 2044	-	0.000%
1833	Altagas Ltd. 4.99 2047-04-10	-	0.000%
1834	Terasen Gas Inc Mtn Sep 21, 2029 6.95	-	0.000%
1835	Bell Canada 6.55% 1/5/2029	-	0.000%
1836	Bell Canada 4.45% 2/27/2047	BCECN 4.45 02/27/47	0.000%
1837	Bell Canada Inc 3.5% 30-09-2050	-	0.000%
1838	Bell Canada Inc Mtn 4.05% Mar 17, 2051	-	0.000%
1839	Bell Canada 9.7% 15-12-2032	-	0.000%
1840	Broadcast Centre Trust 7.53% 5/1/2027	-	0.000%
1841	Societe En Commandite Ce Sebastopo 4.14 07/31/2047	-	0.000%
1842	Ct Real Estate Investment Trust 2.371%	-	0.000%
1843	Ct Real Estate Inv Trust 4.29% 09Jun2030	-	0.000%
1844	Cu Inc Mtn 5.58% 26-05-2038	-	0.000%
1845	Cu Inc., Medium Term Notes, Senior, Unsecured, 5.563% May 26, 2028	-	0.000%
1846	Cu Inc. 4.593 2061-10-24	-	0.000%
1847	Cu Inc Mtn 3.83% 11-09-2062	-	0.000%
1848	Cu Inc Sep 28, 2050 2.61	-	0.000%
1849	Calgary Airport Authority 3.75% Oct 7, 2061	-	0.000%
1850	Cameco Corporation Nov 14, 2042 5.09	-	0.000%
1851	Canada Life Assurance Co 6.4 12/11/2028	-	0.000%
1852	Canadian Government Bond 3.25% 24Aug2027	CAN 3.245 08/24/27	0.000%
1853	Thp Partnership 4.394%	-	0.000%
1854	Tmx Group Ltd Regs	-	0.000%
1855	Telus Corp. 4.40%,4/1/43	TCN 4.4 04/01/43 MTN	0.000%
1856	Telus Corp - 4.10% (05/04/2051)	TCN 4.1 04/05/51 CAE	0.000%
1857	Fortisbc Energy Inc 5.9% 26Feb2035	FTSCN 5.9 02/26/35 M	0.000%
1858	Fortisbc Energy Inc 6.55% 24Feb2039	-	0.000%
1859	Toronto Hydro Corp 3.96% 09apr2063	-	0.000%
1860	Toronto Hydro Corp. 3.55 2045-07-28	TORHYD 3.55 07/28/45	0.000%
1861	Toronto City 2.20% 21-Dec-2031	-	0.000%
1862	Transcanada Pipelines Ltd. 6.28% 26 May 2028	TRPCN 6.28 05/26/28	0.000%
1863	Transed Partners Gp	-	0.000%
1864	Trisummit Utilities Inc 5.28% 15Aug2052	-	0.000%
1865	Trisummit Utilities Inc 5.02% 11Jan2030	-	0.000%
1866	Trisummit Utilities Inc 4.40% Nov 14, 2035	-	0.000%
1867	Unity Health Toronto 0.0331% 2061/06/01	-	0.000%
1868	University Of Guelph Oct 10, 2042 6.24	-	0.000%
1869	University Of Ottawa Apr 15, 2043 6.28	-	0.000%
1870	University Ottawa Sr Deb Ser B Restricted 3.256 2056-10-12	-	0.000%
1871	Vw Credit Canada Inc 4.25% 18Feb2028	-	0.000%
1872	Vancouver Airport Fuel Facilities Jun 4, 2065 5.06	-	0.000%
1873	Vancouver (City Of) Nov 3, 2027 2.85	-	0.000%
1874	George Weston Ltd., 6.69% 03/01/2033	-	0.000%
1875	University Of Windsor 5.37% 29Jun2046	-	0.000%
1876	Winnipeg Airport Authority Sep 28, 2040 5.21	-	0.000%
1877	Winnipeg Airports Authority Inc 3.04% 03Feb2051	-	0.000%
1878	Winnipeg Airports Authority Inc Mar 9, 2033 4.79	-	0.000%
1879	Winnipeg (City Of) 4.65% Jun 01, 2064	-	0.000%
1880	Regional Municipality Of York 4.15 11/18/2041	-	0.000%
1881	York Regional Municipality Of May 13, 2043 3.75%	-	0.000%
1882	York University 6.48% 07 Mar 2042	YORKU 6.48 03/07/42	0.000%
1883	Government Of Yukon 3.8% 01Jun2035	-	0.000%
1884	Nexus Industrial Reit Regs	-	0.000%
1885	USD Cash(Alpha Committed)	-	0.000%
1886	Sunnybrook Health Scienc 4.69% 12/11/2055 4.69 2055-12-11	-	0.000%
1887	Vital Infrastructure Property Trust	-	0.000%
1888	Ontario School Boards Financing Corp.	-	0.000%
1889	Ont School Board Fin Cp 5.07 04/18/2031	-	0.000%
1890	Ontario School Boards Financing Corp 5.376% 6/25/1932	-	0.000%
1891	Ottawa Ont Serial Deb Dtd 10/22/2013 4.4 2033-10-22	-	0.000%
1892	Ottawa City Of 3.05% 4/23/2046	-	0.000%
1893	Ottawa Macdonald-Cartier International Airport Authority 3.93%	OTTMAC 3.933 06/09/4	0.000%
1894	Ottawa Macdonald-Cartier Internati 2.7% May 5, 2031	-	0.000%
1895	Pss Generating Sta Lp Sr Secd Bd Ser 1 4.795 2067-10-24	-	0.000%
1896	Plenary Health Care Partnerships Humber Lp 4.895%	PLEHHU 4.895 05/31/3	0.000%
1897	Prince Edward Island Prov Cda Cdn$ Deb Dtd 02/21/2000 6.8 2030-02-21	-	0.000%
1898	Prince Edward Island Prov Cda Deb Dtd 02/10/2005 5.3 2036-05-19	-	0.000%
1899	Prince Edward Island Prov Cda Provincial Bd 3.85 2054-07-17	-	0.000%
1900	Province Of Prince Edward Island Canada 1.85 07/27/2031	PRINCE 1.85 07/27/31	0.000%
1901	Queens University Apr 27, 2060 2.89	-	0.000%
1902	Regina City Of	-	0.000%
1903	Regina City Of	-	0.000%
1904	Reliance Lp 4.15% 04/18/2033 4.15	-	0.000%
1905	Riocan Real Estate Investment Trust 5.61% 06Oct2027	-	0.000%
1906	Rogers Communications, Inc., 3.300% Dec 10, 2029	RCICN 3.3 12/10/29	0.000%
1907	Rogers Communications Inc. 12/09/2049 4.25%	-	0.000%
1908	Mcgill University 3.975 2056-01-29 3.975 01/29/2056	-	0.000%
1909	Ryerson University 3.768% 10/11/2057	-	0.000%
1910	Sgtp Hwy Bypass Ltd Sr Secd Bullet Repayment Bd 4.156 2049-07-31	-	0.000%
1911	Ssl Finance Inc Apr 30, 2049 4.18	-	0.000%
1912	Sea To Sky Highway Investment Limited Partnership	-	0.000%
1913	SIENNA SENIOR LIVING 4.11% 21Aug2030	-	0.000%
1914	Sinai Health System/Canada 3.53% 09Jun2056	-	0.000%
1915	Sinai Health System (Canada) Apr 8, 2060 3.21	-	0.000%
1916	Smartcentres Real Estate Investmen Jun 12, 2029 3.59	-	0.000%
1917	Sobeys Inc. Mtn Oct 29, 2035 6.06	-	0.000%
1918	South Coast British Columbia Transportation Authority 2.65% 29 Oct 2050	-	0.000%