XBB ETF

$39.49

AUM$518M

TER0.20%

Holdings993

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XBB ETF

$39.49

BondBloxx BB Rated USD High Yield Corporate Bond ETF

AUM$518M

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 Sep 11, 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
Canada Housing Trust No.1 144A Mar 15, 2031 1.1%
Other
0.21%
106
British Columbia Prov Of 4.45% 18Dec2055
BRCOL 4.45 12/18/55Financials
0.21%
107
Canadian Government Bond 3.75 06/01/2059
Other
0.21%
108
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
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
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials
0.19%
113
Province of Alberta Canada 3.05% 01 Dec 2048
ALTA 3.05 12/01/48Financials
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
Province Of British Columbia 2.20% 06-18-2030
BRCOL 2.2 06/18/30Financials
0.15%
129
Province Of British Columbia Canada 4.25% 12/18/2053
BRCOL 4.25 12/18/53Financials
0.15%
130
Canadian Government Bond 5.75% 6/1/2029
CAN 5.75 06/01/29 WLFinancials
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
Canada Housing Trust No 1 4.15 06/15/2033
CANHOU 4.15 06/15/33Financials
0.13%
141
Hydro Quebec 6.5 2035-02-15
QHEL 6.5 02/15/35 19Utilities
0.13%
142
British Columbia Investment Management Corp. 3.25%
Other
0.13%
143
Province of British Columbia Canada
BRCOL 2.8 06/18/48Financials
0.13%
144
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.13%
145
Cppib Capital Inc. 3.95% 06-02-2032
CPPIBC 3.95 06/02/32Financials
0.13%
146
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials
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
British Columbia Investment Manage Regs Jun 2, 2030 3.4
BCIMCO 3.4 06/02/30Financials
0.11%
161
British Columbia Investment Management Corp. 4%
Other
0.11%
162
Province Of British Columbia Canada 3.55% 18Jun2033
BRCOL 3.55 06/18/33Financials
0.11%
163
Cppib Capital Inc 3 06/15/2028
CPPIBC 3 06/15/28 EMFinancials
0.11%
164
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.11%
165
Cppib Capital Inc. 3.60% Jun 02/29
CPPIBC 3.6 06/02/29Financials
0.11%
166
Alberta (Province Of) 4.15%
Other
0.11%
167
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.11%
168
Canada Housing Trust No 1 1.90% 15-Mar-2031
CANHOU 1.9 03/15/31 Financials
0.11%
169
Canadian Imperial Bank 3.65% 01/13/2031
Other
0.11%
170
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.10%
171
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.10%
172
Hydro-Quebec 4 02/15/2063
QHEL 4 02/15/63Utilities
0.10%
173
Alphabet Inc. 5%
Other
0.10%
174
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.10%
175
Bank Of Nova Scotia 3.73% 27Jun2031
Other
0.10%
176
Province Of British Columbia Canada 2.75 06/18/2052
BRCOL 2.75 06/18/52Financials
0.10%
177
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.10%
178
Cppib Capital Inc 3.25% 08Mar2028
CPPIBC 3.25 03/08/28Financials
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
Province of Quebec Canada 6.00% 01 Oct 2029
Q 6 10/01/29 OSIndustrials
0.09%
182
Royal Bank Of Canada 4.632%
RY 4.632 05/01/28Financials
0.09%
183
Toronto Dominion Bank 3.61% 10Sep2031
Other
0.09%
184
Toronto-Dominion Bank/The May 29, 2031 3.84
TD V3.842 05/29/31Financials
0.09%
185
Toronto-Dominion Bank 01/08/2029 4.68%
TD 4.68 01/08/29Financials
0.09%
186
Psp Capital Inc 4.15% 01Jun2033
Other
0.09%
187
Amazon.Com Inc 3.7 06/12/2031
Other
0.09%
188
Bank Of Montreal 3.19% Mar 1, 2028
BMO 3.19 03/01/28 DPFinancials
0.09%
189
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.09%
190
British Columbia Prov Of 3.2% 18Jun2032
Other
0.09%
191
Hydro-Quebec 2.10% Feb. 15, 2060
QHEL 2.1 02/15/60 JRUtilities
0.09%
192
Hydro Quebec 3.6%
Other
0.09%
193
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.09%
194
Manitoba (Province Of) 3.7%
MP 3.7 06/02/35Financials
0.09%
195
Government Bond 6.5% 03/08/2029
ONT 6.5 03/08/29Financials
0.09%
196
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.08%
197
Hydro-Quebec 2.00% 01-Sep-2028
QHEL 2 09/01/28Utilities
0.08%
198
Hydro-Quebec 3.4% 01Sep2029
QHEL 3.4 09/01/29Utilities
0.08%
199
Hydro Quebec 3.55% 01Sep2032
QHEL 3.55 09/01/32Utilities
0.08%
200
Alphabet Inc. 4%
Other
0.08%
201
Alphabet Inc 4.35 05/15/2036
Other
0.08%
202
Bank Of Montreal 4.54% 18Dec2028
BMO 4.537 12/18/28Financials
0.08%
203
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.08%
204
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.08%
205
Canada Housing Trust No. 1 2.35% Mar 15, 2028
CANHOU 2.35 03/15/28Financials
0.08%
206
Province of Alberta Canada 2.90% 20 Sep 2029
ALTA 2.9 09/20/29 MTFinancials
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
Province Of Alberta Canada 3.45 12/01/2043
ALTA 3.45 12/01/43Financials
0.07%
228
Province Of Alberta 4.45% 01Dec2054
ALTA 4.45 12/01/54Financials
0.07%
229
Alberta (Province Of) 3.75% Jun 01, 2036
Other
0.07%
230
Amazon.Com Inc 4 06/12/2033
Other
0.07%
231
Bank Of Montreal Jul 17, 2029 4.42
BMO 4.42 07/17/29Financials
0.07%
232
Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03
Other
0.07%
233
Bank Of Nova Scotia 3.1% Feb 02, 2028
Other
0.07%
234
British Columbia Investment Management Corp 4.15 06/02/2036
Other
0.07%
235
Province of British Columbia Canada 4.95% 18 Jun 2040
BRCOL 4.95 06/18/40 Financials
0.07%
236
Province of British Columbia Canada 2.95% 18 Dec 2028
BRCOL 2.95 12/18/28Financials
0.07%
237
Cppib Capital Inc 3.8%
Other
0.07%
238
Canadian Government Bond 3.25 03/01/2036
Other
0.07%
239
Province of Manitoba Canada 3.00% 02 Jun 2028
MP 3 06/02/28Financials
0.07%
240
Province Of Manitoba Canada 2.05% 02 Jun 2031
MP 2.05 06/02/31Financials
0.07%
241
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials
0.07%
242
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.07%
243
National Bank Of Canada 5.219%
NACN 5.219 06/14/28Financials
0.07%
244
Financement Quebec 5.250 01-jun-2034
Q 5.25 06/01/34Industrials
0.07%
245
Goldman Sachs Group Inc 1.00% 03/05/2032 1
Other
0.07%
246
International Bank For Reconstruction & Development 3.7% 18Jan2028
IBRD 3.7 01/18/28Financials
0.07%
247
International Business Machines Corp 4.1 08/15/2030
Other
0.07%
248
Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8
Other
0.07%
249
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
Other
0.07%
250
Canadian Imperial Bank Of Commerce 3.7%
Other
0.07%
251
Canada Housing Trust No.1 144A 1.4 03/15/2031
CANHOU 1.4 03/15/31Financials
0.06%
252
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.06%
253
Citigroup Inc 4.55 06/03/2035
C V4.55 06/03/35Financials
0.06%
254
Manitoba Province Of 4.05% Sep 5, 2045
MP 4.05 09/05/45Financials
0.06%
255
Province Of Manitoba Canada 3.2 03/05/2050
MP 3.2 03/05/50Financials
0.06%
256
Province of Manitoba Canada 2.75% 02 Jun 2029
MP 2.75 06/02/29Financials
0.06%
257
Province Of Manitoba 3.80% 09-05-2053
MP 3.8 09/05/53Financials
0.06%
258
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.06%
259
British Columbia Municipal Fin Auth 3.40% 06/03/2031 3.4 2031-06-03
Other
0.06%
260
National Bank Of Canada 3.68% 06/23/2030
Other
0.06%
261
New Brunswick (Province Of) 4.45 08/14/2033
NBRNS 4.45 08/14/33Financials
0.06%
262
Newfoundland & Lab(Province Of) Cda 4%
NF 4 06/02/35Financials
0.06%
263
Nova Scotia (Province Of) 4.6%
NS 4.6 12/01/55Financials
0.06%
264
Province of Nova Scotia Canada 3.15% 01 Dec 2051
NS 3.15 12/01/51Financials
0.06%
265
Alberta (Province Of) Jun 1, 2032 3.15
Other
0.06%
266
Alphabet Inc. 3.65%
Other
0.06%
267
Bank Of Montreal 3.731 2031-06-03
BMO V3.731 06/03/31Financials
0.06%
268
Bank Of Montreal 4.166%
Other
0.06%
269
Bank Of Nova Scotia - 1.40% (01/11/2027)
Other
0.06%
270
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.06%
271
Bank Of Nova Scotia 3.58%
Other
0.06%
272
Federation Des Caisses Desjardins Du Quebec 3.714%
Other
0.06%
273
55 School Board Trust 0.059% 2033/06/02
ONTSCH 5.9 06/02/33 Financials
0.06%
274
Hydro-quebec 5.00% 15 Feb 2045
QHEL 5 02/15/45 JMUtilities
0.06%
275
International Bank For Reconstruct Sep 5, 2028 2.9
Other
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
First Nations Finance Authority 4.05 06/01/2035
FNFACA 4.05 06/01/35Financials
0.05%
311
Health Montreal Collective Lp 6.72% 30Sep2049
Other
0.05%
312
Inter-American Development Bank 4.6% 01Mar2029
Other
0.05%
313
International Bank For Reconstruct 3.5 01/12/2029
Other
0.05%
314
At&T Inc 4.5%
Other
0.05%
315
Canadian Imperial Bank Of Commerce 3.65%
Other
0.05%
316
Canadian Imperial Bank Of Commerce Jan 14, 2028 5.5
CM 5.5 01/14/28Financials
0.05%
317
Canadian Imperial Bank Of Commerce 3.9%
Other
0.05%
318
Federation Des Caisses Desjardins Du Quebec 3.804%
CCDJ 3.804 09/24/29Financials
0.05%
319
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.05%
320
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.05%
321
Province Of Manitoba
MP 2.05 06/02/30Financials
0.05%
322
Manitoba Province Of 06/02/2033 3.8%
Other
0.05%
323
Province Of Manitoba Canada 4.6 09/05/2057
MP 4.6 09/05/57Financials
0.05%
324
Manulife Financial Corp. 03/10/2033 5.409%
MFCCN V5.409 03/10/3Financials
0.05%
325
Montreal City Of Sep 1, 2035 3.9
Other
0.05%
326
Montreal International Fuel Facilities Corporation 3.709%
Other
0.05%
327
Municipal Finance Authority Of British Columbia 3.3 10/02/2030
Other
0.05%
328
National Bank Of Canada 5.023%
NACN 5.023 02/01/29 Financials
0.05%
329
National Grid Electricity Transmis Mtn Regs 4.72 12/08/2036 4.72 2036-08-12
Other
0.05%
330
Province of New Brunswick Canada 3.80% 14 Aug 2045
NBRNS 3.8 08/14/45Financials
0.05%
331
Province Of New Brunswick Canada 2.55% 14 Aug 2031
Other
0.05%
332
Province Of New Brunswick Canada 5 08/14/2054
NBRNS 5 08/14/54Financials
0.05%
333
New York Life Global Funding 4.20% 05/09/2033
Other
0.05%
334
Newfoundland And Labrador (Provinc 10/17/2027 3.85%
Other
0.05%
335
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials
0.05%
336
Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032
Other
0.05%
337
Province Of Newfoundland 3.90% 06/02/2036
Other
0.05%
338
Nova Scotia (Province Of) 4.75%
NS 4.75 12/01/54Financials
0.05%
339
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.05%
340
Bank Of Montreal 3.80% 07/09/2031
Other
0.05%
341
Bank Of Montreal Regs Sep 7, 2033 6.03
BMO V6.034 09/07/33Financials
0.05%
342
Bank Of Nova Scotia Sep 26, 2030 3.84
Other
0.05%
343
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.05%
344
Bank Of Nova Scotia 4.22% 08/01/2031
Other
0.05%
345
Bell Canada Mtn 5.85 11/10/2032
BCECN 5.85 11/10/32Communication Services
0.05%
346
Province Of British Columbia, 4.700%, 2037-06-18
BRCOL 4.7 06/18/37Financials
0.05%
347
Cppib Capital Inc 2.25% 01Dec2031
Other
0.05%
348
Amazon.Com Inc 3.4 06/12/2029
Other
0.04%
349
Asian Development Bank 1.50% May 4, 2028
Other
0.04%
350
Athene Global Funding 4.09% 23May2030
ATH 4.091 05/23/30 MFinancials
0.04%
351
Bank Of Montreal Jul 3, 2034 4.98
Other
0.04%
352
Bank Of Montreal Mtn Regs Mar 5, 2035 4.08
Other
0.04%
353
Bank Of Nova Scotia Regs 5.68% Aug 2, 2033
Other
0.04%
354
Bank Of Nova Scotia 4.95%
Other
0.04%
355
Bank Of Nova Scotia 4.085%
Other
0.04%
356
Bell Canada 3.8% 8/21/2028
BCECN 3.8 08/21/28 MCommunication Services
0.04%
357
Bell Canada 3%
BCECN 3 03/17/31 MTNCommunication Services
0.04%
358
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.04%
359
Bell Canada 5.15% 24Aug2034
BCECN 5.15 08/24/34Communication Services
0.04%
360
Province of British Columbia Canada 6.35% 18 Jun 2031
BRCOL 6.35 06/18/31Financials
0.04%
361
Brookfield Finance Ii Inc 5.431 12/14/2032
BNCN 5.431 12/14/32 Financials
0.04%
362
Canadian Government Bond 3.5% 01Dec2056
Other
0.04%
363
Canadian Imperial Bank Of Commerce Jan 16, 2034 5.3
CM V5.3 01/16/34Financials
0.04%
364
Canadian Imperial Bank Of Commerce 4.9%
CM V4.9 06/12/34Financials
0.04%
365
Canadian Imperial Bank Of Commerce Apr 2, 2035 4.15
Other
0.04%
366
Canadian Pacific Railway Company 2.54% Feb 28, 2028
CP 2.54 02/28/28Industrials
0.04%
367
Cenovus Energy Inc 3.50% 07-Feb-2028
CVECN 3.5 02/07/28Energy
0.04%
368
Coastal Gaslink Pipeline Lp 5.857%
COAGAS 5.857 03/30/4Energy
0.04%
369
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.04%
370
ENBRIDGE INC RegS 5.15% Dec 17, 2055
Other
0.04%
371
Enbridge Inc 6.1% 09Nov2032
ENBCN 6.1 11/09/32Energy
0.04%
372
Enbridge Inc 3.57% 02/26/2031 3.57
Other
0.04%
373
Federation Des Caisses Desjardins Du Quebec 4.264%
CCDJ V4.264 01/24/35Financials
0.04%
374
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.04%
375
Federation Des Caisses Desjardins Aug 25, 2032 4.12
Other
0.04%
376
Federation Des Caisses Desjardins Du Quebec 3.856%
Other
0.04%
377
Goldman Sachs Group Inc 1.00% 03/05/2037 1
Other
0.04%
378
Hydro One Inc 4.25% 04Jan2035
HYDONE 4.25 01/04/35Utilities
0.04%
379
Hydro One Inc Mtn 3.9% Nov 21, 2033
Other
0.04%
380
Hydro-quebec 5.00% 15 Feb 2050
QHEL 5 02/15/50 JNUtilities
0.04%
381
International Bank For Reconstruct 4.25 09/18/2030
IBRD 4.25 09/18/30Financials
0.04%
382
International Business Machines Corp 4.75 08/15/2034
Other
0.04%
383
Province of Alberta Canada 3.90% 01 Dec 2033
ALTA 3.9 12/01/33 MTFinancials
0.04%
384
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.04%
385
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.04%
386
Province of Manitoba Canada 4.10% 05 Mar 2041
Other
0.04%
387
Province Of Manitoba, 2.05%, 9/5/2052
MP 2.05 09/05/52Financials
0.04%
388
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.04%
389
Manulife Financial Corp 5.05 02/23/2034
Other
0.04%
390
Municipal Finance Authority of British Columbia 2.55% 09 Oct 2029
Other
0.04%
391
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.04%
392
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 01 Dec 2048
CANMFA 3.86 12/01/48Utilities
0.04%
393
National Bank Of Canada 3.522%
NACN V3.522 07/17/29Financials
0.04%
394
National Bank Of Canada 3.635%
Other
0.04%
395
National Bank Of Canada 4.26%
Other
0.04%
396
Province Of New Brunswick 4.55%
NBRNS 4.55 03/26/37Financials
0.04%
397
Province of New Brunswick Canada 3.10% 14 Aug 2028
NBRNS 3.1 08/14/28Financials
0.04%
398
Province of New Brunswick Canada 3.05% 14 Aug 2050
NBRNS 3.05 08/14/50Financials
0.04%
399
New Brunswick (Province Of) 3.95 08/14/2032
NBRNS 3.95 08/14/32Financials
0.04%
400
Province Of New Brunswick Canada 4.80% 03 Jun 2041
NBRNS 4.8 06/03/41Financials
0.04%
401
Province of New Brunswick Canada 3.55% 03 Jun 2043
NBRNS 3.55 06/03/43Financials
0.04%
402
Province Of New Brunswick Canada 3.95 06/03/2035
NBRNS 3.95 06/03/35Financials
0.04%
403
Province of Newfoundland And Labrador Canada 3.30% 17 Oct 2046
NF 3.3 10/17/46Financials
0.04%
404
Province of Newfoundland And Labrador Canada 3.70% 17 Oct 2048
NF 3.7 10/17/48Financials
0.04%
405
Province of Newfoundland And Labrador Canada 2.85% 02 Jun 2028
NF 2.85 06/02/28Financials
0.04%
406
Province of Newfoundland And Labrador Canada 2.85% 02 Jun 2029
NF 2.85 06/02/29Financials
0.04%
407
Province Of Newfoundland 2.65% 10/17/1950
NF 2.65 10/17/50Financials
0.04%
408
Government Of Newfoundland And Labrador 4.6 10/17/2055
NF 4.6 10/17/55Financials
0.04%
409
Newfoundland And Labrador (Provinc Dec 2, 2034 3.85
Other
0.04%
410
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.04%
411
Province Of Nova Scotia Canada 1.1% 01Jun2028
NS 1.1 06/01/28Financials
0.04%
412
Province Of Nova Scotia Canada 2.4% 01Dec2031
NS 2.4 12/01/31Financials
0.04%
413
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
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
John Deere Financial Inc 5.17 09/15/2028
DE 5.17 09/15/28Financials
0.03%
494
Keyera Corp 4.204 04/15/2033
Other
0.03%
495
Keyera Corp Regs 5.31% Oct 15, 2055
Other
0.03%
496
Province of Manitoba Canada 6.30% 05 Mar 2031
MP 6.3 03/05/31 MTNFinancials
0.03%
497
Province of Manitoba Canada 5.70% 05 Mar 2037
MP 5.7 03/05/37Financials
0.03%
498
Province of Manitoba Canada 4.60% 05 Mar 2038
MP 4.6 03/05/38Financials
0.03%
499
Province of Manitoba Canada 4.65% 05 Mar 2040
MP 4.65 03/05/40Financials
0.03%
500
Manulife Financial Corporation 4.064%
Other
0.03%
501
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.03%
502
Massmutual Global Funding Ii 4.127 07/15/2032
Other
0.03%
503
Metropolitan Life Global Funding I 4.149%
Other
0.03%
504
Met Life Glob Funding I 4.00% 01/12/2033 4
Other
0.03%
505
City Of Montreal 3.5% 12/1/2038
MNTRL 3.5 12/01/38Financials
0.03%
506
City Of Montreal 3.150% 9/1/2028
MNTRL 3.15 09/01/28Financials
0.03%
507
City Of Montreal Canada 09/01/2030 1.75%
MNTRL 1.75 09/01/30Financials
0.03%
508
City Of Montreal Canada 4.4% 01Dec2043
Other
0.03%
509
Municipal Finance Authority Of British Columbia 4.95%
Other
0.03%
510
Municipal Finance Authority of British Columbia 3.05% 23 Oct 2028
BCMFA 3.05 10/23/28Financials
0.03%
511
Municipal Finance Authority Of British Columbia 12/03/2028 4.5%
Other
0.03%
512
National Bank Of Canada 3.542%
Other
0.03%
513
National Bank Of Canada 3.441%
Other
0.03%
514
New Brunswick (Province Of) Aug 14, 2034 4.05
NBRNS 4.05 08/14/34Financials
0.03%
515
Province Of New Brunswick Canada 3.05 06/03/2030
NBRNS 3.05 06/03/30Financials
0.03%
516
Prov Of New Brunswick 09/26/2039 4.8%
NBRNS 4.8 09/26/39Financials
0.03%
517
Province of New Brunswick Canada 3.10% 14 Aug 2048
NBRNS 3.1 08/14/48Financials
0.03%
518
Province Of New Brunswick 3.8%
Other
0.03%
519
Government Of Newfoundland And Labrador 1.75 06/02/2030
NF 1.75 06/02/30Financials
0.03%
520
Province Of Newfoundland Canada 2.05000000 % 02-06-2031
NF 2.05 06/02/31Financials
0.03%
521
Newfoundland And Labrador (Provinc 12/02/2052 3.15%
NF 3.15 12/02/52Financials
0.03%
522
Newfoundland & Lab(Province Of) Cda 4.15%
NF 4.15 06/02/33Financials
0.03%
523
Province Of Newfoundland 3.15% 02Jun2030
NF 3.15 06/02/30Financials
0.03%
524
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.05% 22 Jul 2044
NWRWPT 4.05 07/22/44Energy
0.03%
525
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935
NWRWPT 3.65 06/01/35Energy
0.03%
526
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.028% 2031/06/01
Other
0.03%
527
Province of Nova Scotia Canada 4.40% 01 Jun 2042
NS 4.4 06/01/42Financials
0.03%
528
Province Of Nova Scotia Canada 4.6 12/01/2056
Other
0.03%
529
Province of Nova Scotia Canada 4.50% 01 Jun 2037
NS 4.5 06/01/37Financials
0.03%
530
Province Of Nova Scotia Canada 4.05% 01Jun2029
Other
0.03%
531
Province Of Nova Scotia Canada 3.5 06/02/2062
NS 3.5 06/02/62 MTNFinancials
0.03%
532
Opb Finance Trust 3.89%
OPBFIN 3.89 07/04/42Financials
0.03%
533
Omers Realty Corp 5.38% 14Nov2028
OMERS 5.381 11/14/28Real Estate
0.03%
534
Ontario Power Generation Inc 2.98% 13-sep-2029
ONTPOW 2.977 09/13/2Utilities
0.03%
535
Ontario Power Generation Inc. 3.22% 08 Apr 2030
Other
0.03%
536
Ontario Power Generation Inc Mtn 4.83% Jun 28, 2034
ONTPOW 4.831 06/28/3Utilities
0.03%
537
First Nations Finance Authority 1.71 06/16/2030
FNFACA 1.71 06/16/30Financials
0.03%
538
First Nations Finance Authority Jun 1, 2034 4.1
FNFACA 4.1 06/01/34Financials
0.03%
539
First Nations Finance Authority 3.25 06/01/2031
Other
0.03%
540
Ford Credit Canada Co. 4.819%
Other
0.03%
541
Glacier Credit Card Trust 5.68 09/20/2028
Other
0.03%
542
Glencore Finance Canada 4.05% 10Oct2032
Other
0.03%
543
Greater Toronto Airports Authority 7.05% 6/12/1930
Other
0.03%
544
Greater Toronto Airports Authority 2.75% 17 Oct 2039
GTAAIR 2.75 10/17/39Industrials
0.03%
545
Heathrow Funding Ltd 4.9 08/06/2037
Other
0.03%
546
Heathrow Funding Ltd 4.65% 04/14/2035 4.65 2035-04-14
Other
0.03%
547
Hydro One Inc. 5.36% 20 May 2036
HYDONE 5.36 05/20/36Utilities
0.03%
548
Hydro One Inc Mtn Nov 30, 2054 4.85%
HYDONE 4.85 11/30/54Utilities
0.03%
549
Hydro-quebec 6.00% 15 Aug 2031
QHEL 6 08/15/31 JGUtilities
0.03%
550
Hyundai Capital Canada Inc 3.584%
Other
0.03%
551
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.03%
552
Inter Pipeline Ltd Regs May 29, 2030 5.71
Other
0.03%
553
Inter Pipeline Ltd/Ab 6.59 02/09/2034
IPLCN 6.59 02/09/34Energy
0.03%
554
Bpce Sa 4.68% 04/15/2031 4.68 2031-04-15
Other
0.03%
555
Bank Of Montreal Oct 27, 2032 6.53
BMO V6.534 10/27/32Financials
0.03%
556
Bank of Nova Scotia Pref G
BNS.PG:CAUnknown
0.03%
557
Bell Canada 08/11/2053 5.6%
BCECN 5.6 08/11/53Communication Services
0.03%
558
Bell Canada Callable 5.25% 2029/03/15
Other
0.03%
559
Bell Telephone Company Of Canada O Mtn Regs
Other
0.03%
560
Bell Canada 4.70% 11/15/2036
Other
0.03%
561
Bell Telephone Co Of Canada Or Bell Canada 5.3 06/03/2056
Other
0.03%
562
Brookfield Finance Ii Inc 5.399 12/11/2055
Other
0.03%
563
Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029
Other
0.03%
564
Bruce Power Lp Regs 4.41% Dec 21, 2035
Other
0.03%
565
Bruce Power L.P. 4.81%
Other
0.03%
566
Cppib Capital Inc Regs 1.95% 9/30/2029
Other
0.03%
567
Cu Inc 4.09% 02-09-2044
CUCN 4.085 09/02/44Utilities
0.03%
568
Canadian Imperial Bank Of Commerce 5.33%
CM V5.33 01/20/33Financials
0.03%
569
Canadian Imperial Bank Of Commerce 5.35%
Other
0.03%
570
Canadian National Railway Company, 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.03%
571
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.03%
572
Canadian Pacific Railway Company Regs
Other
0.03%
573
Canadian Utilities Ltd 5.45 12/22/2055
Other
0.03%
574
Capital Power Corporation 4.23% Jan 14/33
Other
0.03%
575
Cenovus Energy Inc 4.25 03/20/2033
Other
0.03%
576
Choice Properties Real Estate Investment Trust 4.178% 03/08/2028
CHPUCN 4.178 03/08/2Real Estate
0.03%
577
Choice Properties Real Estate Investment Trust 3.53% 06-11-2029 Callable 2029
Other
0.03%
578
Coastal Gaslink Pipeline 5.4% 30Sep2036
Other
0.03%
579
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.03%
580
Coastal Gaslink Pipeline Lp 5.606%
COAGAS 5.606 03/30/4Energy
0.03%
581
Coastal Gaslink Pipeline Lp 4.87%
Other
0.03%
582
Corebridge Global Funding 3.758%
Other
0.03%
583
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.03%
584
Credit Agricole Sa 4.03% 07/15/2031
Other
0.03%
585
Crosslinx Transit Solutions Genera 09/30/2046 4.651%
CRSLNX 4.651 09/30/4Industrials
0.03%
586
Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02
Other
0.03%
587
Enbridge Inc., 6.625% 04/12/2078
Other
0.03%
588
Enbridge Inc Jan 19, 2082 5.0
Other
0.03%
589
Enbridge Inc 60Nc10 Regs 8.75% Jan 15, 2084
Other
0.03%
590
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.03%
591
Enbridge Inc Mtn Oct 3, 2029 2.99
Other
0.03%
592
Enbridge Inc 3.10000000 % 21-09-2033
ENBCN 3.1 09/21/33 MEnergy
0.03%
593
Enbridge Inc Mtn May 26, 2028 4.9
Other
0.03%
594
Enbridge Inc 4.73% 22Aug2034
ENBCN 4.73 08/22/34Energy
0.03%
595
Enbridge Inc 5.32 08/22/2054
Other
0.03%
596
Enbridge Inc Mtn Feb 25, 2035 4.56
ENBCN 4.56 02/25/35Energy
0.03%
597
Enbridge Inc 4.35% 02/26/2036 4.35
Other
0.03%
598
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.03%
599
Exchange Income Corporation 4.324%
Other
0.03%
600
Fair Hydro Trust 3.52% 5/15/2038
Other
0.03%
601
Fairfax Financial Holdings Ltd. 3.95% 2031-03-03
Other
0.03%
602
Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4
Other
0.03%
603
At&T Inc 5.25%
Other
0.03%
604
Province of Alberta Canada 4.50% 01 Dec 2040
ALTA 4.5 12/01/40Financials
0.03%
605
Province Of Alberta 4.1% 01Jun2029
Other
0.03%
606
Province of Alberta Canada 3.50% 01 Jun 2031
ALTA 3.5 06/01/31 MTFinancials
0.03%
607
Alimentation Couche-Tard Inc 5.59 09/25/2030
ATDBCN 5.592 09/25/3Consumer Staples
0.03%
608
Aeroports De Montreal 3.03 04/21/2050
AERMON 3.03 04/21/50Industrials
0.02%
609
Aimco Realty Investors Lp 3.043% 01-jun-2028
AIREIN 3.043 06/01/2Real Estate
0.02%
610
Aimco Realty Investors Lp 06/01/2029 2.712%
AIREIN 2.712 06/01/2Real Estate
0.02%
611
Aimco Realty Investors Lp 4.64%
AIREIN 4.64 02/15/30Real Estate
0.02%
612
Aimco Realty Investors Lp 4.97 05/23/2034
Other
0.02%
613
Alberta Powerline Lp 03/01/2054 4.065%
ALBPOW 4.065 03/01/5Utilities
0.02%
614
Alectra Inc 3.958%
ALCTRA 3.958 07/30/4Utilities
0.02%
615
Alimentation Couche-Tard Inc Jan 25, 2029 4.6%
ATDBCN 4.603 01/25/2Consumer Staples
0.02%
616
Alimentation Couche-Tard Inc Regs Sep 26, 2032 3.86
Other
0.02%
617
Allied Properties Real Estate Inve 02/06/2032 3.095%
APUCN 3.095 02/06/32Real Estate
0.02%
618
Allied Properties Reit 4.808%
Other
0.02%
619
Altalink Lp 3.99% 30 Jun 2042
ALTALK 3.99 06/30/42Utilities
0.02%
620
Altalink Lp Oct 11, 2055 5.46
ALTALK 5.463 10/11/5Utilities
0.02%
621
Altagas 2.075%, 2028-05-30 CAD
ALACN 2.075 05/30/28Utilities
0.02%
622
Altagas Ltd Mtn Jan 8, 2029 4.67
ALACN 4.672 01/08/29Utilities
0.02%
623
Altagas Ltd Mtn Regs 5.14 03/14/2034
ALACN 5.141 03/14/34Utilities
0.02%
624
Altagas Ltd 5.597 03/14/2054
ALACN 5.597 03/14/54Utilities
0.02%
625
Altagas Ltd 3.025%
Other
0.02%
626
Asian Development Bank Mtn Oct 20, 2028 2.6
Other
0.02%
627
Athabasca Indig Mid Lp 02/05/2042 6.069%
ATIMLP 6.069 02/05/4Energy
0.02%
628
Athene Global Funding Mtn Regs Sep 19, 2035 4.61
Other
0.02%
629
Athene Global Funding Mtn Regs
Other
0.02%
630
Atkinsrealis Group Inc . 4.41% 06/15/2031
Other
0.02%
631
Bnp Paribas Sa 4.487%
Other
0.02%
632
Bmw Canada Inc 3.54%
Other
0.02%
633
Bpc Generation Infrastructure Trust 3.795 09/29/2030
Other
0.02%
634
Bpc Generation Infrastructure Trust 4.16% 29Sep2032
Other
0.02%
635
Bell Canada 6.1% 3/16/2035
Other
0.02%
636
Bell Canada 4.75% 9/29/2044
BCECN 4.75 09/29/44 Communication Services
0.02%
637
Bell Canada Inc., 2.90%, Due 9/10/29
BCECN 2.9 09/10/29 MCommunication Services
0.02%
638
Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030
BCECN 2.5 05/14/30 MCommunication Services
0.02%
639
Bell Canada Inc 2.2 05/29/2028
Other
0.02%
640
Bell Canada 4.3%
Other
0.02%
641
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.02%
642
Bell Telephone Co Of Canada Or Bell Canada 5.25 08/14/2055
Other
0.02%
643
British Columbia (Province Of) 5.4 06/18/2035
BRCOL 5.4 06/18/35Financials
0.02%
644
Brookfield Finance Ii Inc. 4.803%
Other
0.02%
645
Brookfield Renewable Partners Ulc 4.25% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.02%
646
Brookfield Renewable Partners Ulc 3.38% 15Jan2030
BAMREP 3.38 01/15/30Utilities
0.02%
647
Brookfield Renewable Partners Ulc 5.88 11/09/2032
BAMREP 5.88 11/09/32Utilities
0.02%
648
Brookfield Renewable Partners Ulc 5.318 01/10/2054
BAMREP 5.318 01/10/5Utilities
0.02%
649
Brookfield Renewable Partners Ulc 5.204 01/15/2056
Other
0.02%
650
Brookfield Infrastructure Finance Ulc 4.193% 09-11-2028
BIP 4.193 09/11/28Financials
0.02%
651
Brookfield Infrastructure Finance Ulc 5.439%
BIP 5.439 04/25/34Financials
0.02%
652
Brookfield Infrastructure Finance Ulc 5.616%
Other
0.02%
653
Brookfield Infrastructure Finance Mtn Regs Jul 27, 2030 5.71%
BIP 5.71 07/27/30Financials
0.02%
654
Bruce Power Lp Jun 21, 2033 4.13
BRUPOW 4.132 06/21/3Utilities
0.02%
655
Bruce Power Lp 4.75% 21 Jun 2049
Other
0.02%
656
Bruce Power Lp Regs 4 06/21/2030
BRUPOW 4 06/21/30 20Utilities
0.02%
657
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.02%
658
Bruce Power Lp Jun 21, 2031 4.7%
BRUPOW 4.7 06/21/31Utilities
0.02%
659
Bruce Power Lp Regs Dec 21, 2034 4.27
Other
0.02%
660
Cgi Inc 2.10000000 % 18-09-2028
Other
0.02%
661
Ci Financial Corp 4.75% 03Apr2028
Other
0.02%
662
Cu Inc. 4.54% 24 Oct 2041
CUCN 4.543 10/24/41Utilities
0.02%
663
Cu Inc. 3.81% 10 Sep 2042
CUCN 3.805 09/10/42Utilities
0.02%
664
Cu Inc. 4.72% 09 Sep 2043
CUCN 4.722 09/09/43Utilities
0.02%
665
Cu Inc. 2.96% 07 Sep 2049
CUCN 2.963 09/07/49Utilities
0.02%
666
Cnh Industrial Capital Canada Limited 4%
CNHI 4 04/11/28Financials
0.02%
667
Cnh Industrial Capital 3.80% 01/22/2030
Other
0.02%
668
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.02%
669
Calgary Airport Authority 3.45% Oct 7, 2041
Other
0.02%
670
Cameco Corporation 4.94% 24May2031
Other
0.02%
671
John Deere Financials In 4.63% 04Apr2029
DE 4.63 04/04/29 MTNFinancials
0.02%
672
John Deere Financial Inc 4.38% 11Jul2028
Other
0.02%
673
John Deere Financial Inc. 3.55%
Other
0.02%
674
Keyera Corp. 3.702%
Other
0.02%
675
Keyera Corp 4.57% 15Oct2035
Other
0.02%
676
Keyera Corp. 4.64%
Other
0.02%
677
Keyera Corp Jun 21, 2028 3.93
KEYCN 3.934 06/21/28Energy
0.02%
678
Labrador-island Link Funding Trust 3.86 12/01/2045
CANLIL 3.86 12/01/45Financials
0.02%
679
Laurentian Bank Of Canada 4.192%
Other
0.02%
680
Le Carrefour Laval Rec Inc 4.2% 14Aug2030
Other
0.02%
681
Loblaw Companies Ltd Dec 11, 2028 4.49
LCN 4.488 12/11/28Consumer Staples
0.02%
682
Loblaw Cos Ltd 5.01% 13Sep2032
LCN 5.008 09/13/32Consumer Staples
0.02%
683
Loblaw Cos Ltd 5.34% 13Sep2052
LCN 5.336 09/13/52Consumer Staples
0.02%
684
Loblaw Cos Ltd 5.115 03/04/2054
LCN 5.115 03/04/54Consumer Staples
0.02%
685
Loblaw Cos Ltd 4.387 06/16/2035
Other
0.02%
686
Lower Mattagami Energy Lp 4.175 04/23/2052
LOWMAT 4.175 04/23/5Utilities
0.02%
687
Lower Mattagami Energy Lp 4.85% 31Oct2033
Other
0.02%
688
Magna International Inc May 30, 2029 4.8
MGCN 4.8 05/30/29Consumer Discretionary
0.02%
689
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials
0.02%
690
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.02%
691
Manulife Bank Of Canada 3.32% 02/19/2030 3.32
Other
0.02%
692
Manulife Bank Of Canada 3.951 05/20/2031
Other
0.02%
693
Manulife Financial Corporation 3.983%
Other
0.02%
694
Manulife Finance Delaware Lp 5.059% 12/15/2041
MFCCN V5.059 12/15/4Financials
0.02%
695
Maritime Link Financing Trust 4.048 12/01/2052
CANMLF 4.048 12/01/5Financials
0.02%
696
Massmutual Global Fundin 4.50% 09/01/2033 4.5 2033-09-01
Other
0.02%
697
Mcdonalds Corporation Aug 21, 2032 4.11
Other
0.02%
698
Mcgill University Health Centre 5.36%
Other
0.02%
699
Mercedes Benz Ca Fin Inc 3.50% 06/22/2029
Other
0.02%
700
Metro Inc./cn 3.39% 06 Dec 2027
MRUCN 3.39 12/06/27 Consumer Staples
0.02%
701
Metro Inc./cn 4.27% 04 Dec 2047
MRUCN 4.27 12/04/47 Consumer Staples
0.02%
702
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.02%
703
Metro Inc. 3.469%
Other
0.02%
704
Mini Mall Storg Prp Trst 4.75% Dec 01, 2030
Other
0.02%
705
Molson Coors International Lp 4.3 07/08/2033
Other
0.02%
706
City Of Montreal 6 01-06-2043
MNTRL 6 06/01/43Financials
0.02%
707
City Of Montreal Canada 4.1 01-12-2034
MNTRL 4.1 12/01/34Financials
0.02%
708
City Of Montreal Canada 3.15 01-12-2036
Other
0.02%
709
City Of Montreal, 2.30%, Due 9/1/29
MNTRL 2.3 09/01/29Financials
0.02%
710
Montreal Quebec - 2.40% (01/12/2041)
MNTRL 2.4 12/01/41Financials
0.02%
711
City Of Montreal Canada 2.00% 01 Sep 2031
MNTRL 2 09/01/31Financials
0.02%
712
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.02%
713
City Of Montreal Canada 3.9 09/01/2034
MNTRL 3.9 09/01/34Financials
0.02%
714
City Of Montreal
Other
0.02%
715
Morguard Corporation 4.31% 06/18/2029
Other
0.02%
716
Municipal Finance Authority Of British Columbia 2.3 04/15/2031
BCMFA 2.3 04/15/31Financials
0.02%
717
Municipal Finance Authority Of British Columbia 3.3% 08Apr2032
Other
0.02%
718
Municipal Finance Authority Of British Columbia 4.05 12/03/2033
BCMFA 4.05 12/03/33Financials
0.02%
719
Municipal Finance Authority Of British Columbia 3.75%
BCMFA 3.75 12/03/34Financials
0.02%
720
Municipal Finance Authority Of British Columbia 4.05% 03Jun2035
Other
0.02%
721
Municipal Finance Authority Of British Columbia 4 06/03/2036
Other
0.02%
722
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83 06/01/2037
CANMFA 3.83 06/01/37Utilities
0.02%
723
Nav Canada 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.02%
724
National Bank Of Canada 5.279%
Other
0.02%
725
National Bank Of Canada Mtn Aug 15, 2035 4.33
NACN V4.333 08/15/35Financials
0.02%
726
New Brunswick (Province Of) 5.65 12/27/2028
Other
0.02%
727
Province Of New Brunswick Canada 4.65 09/26/2035
Other
0.02%
728
Prov Of New Brunswick 4.25% 14Aug2029
NBRNS 4.25 08/14/29Financials
0.02%
729
Newfoundland & Labrador Hydro 6.65% 27 Aug 2031
NFLAB 6.65 08/27/31 Utilities
0.02%
730
Newfoundland & Lab(Province Of) Cda 6.55%
Other
0.02%
731
Newfoundland (Province Of) 10/17/2033 5.6%
Other
0.02%
732
Government Of Newfoundland And Labrador 4.50% 04/17/2037
Other
0.02%
733
Province of Newfoundland And Labrador Canada 4.65% 17 Oct 2040
NF 4.65 10/17/40Financials
0.02%
734
North West Redwater Partnership / Nwr Financing Co. Ltd. 3.70% 23 Feb 2043
NWRWPT 3.7 02/23/43 Energy
0.02%
735
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.25% 01 Jun 2029
NWRWPT 4.25 06/01/29Energy
0.02%
736
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.75% 01 Jun 2037
NWRWPT 4.75 06/01/37Energy
0.02%
737
North West Redwater Partnership / Nwr Financing Co. Ltd. 4.15% 01 Jun 2033
NWRWPT 4.15 06/01/33Energy
0.02%
738
North West Redwater Partnership / Nwr Financing Co. Ltd.
NWRWPT 4.35 01/10/39Energy
0.02%
739
North West Redwater Partnership / 06/01/2051 3.75%
NWRWPT 3.75 06/01/51Energy
0.02%
740
North West Redwater Partnership / Nwr Financing Co Ltd 4.85%
NWRWPT 4.85 06/01/34Energy
0.02%
741
North West Redwater Partnership Jun 1, 2054 5.08
NWRWPT 5.08 06/01/54Energy
0.02%
742
Northern Courier Pipeline Lp 06/30/2042 3.365%
NORCOU 3.365 06/30/4Energy
0.02%
743
Northriver Midstr Pi/Nrm 4.87% 10Mar2039
Other
0.02%
744
Northriver Midstr Pi/Nrm 4.86% 10Mar2039
Other
0.02%
745
Nouvelle Autoroute 30 Financement 06/30/2042 4.115%
NVLAUT 4.115 06/30/4Financials
0.02%
746
Province of Nova Scotia Canada 5.80% 01 Jun 2033
NS 5.8 06/01/33 MTNFinancials
0.02%
747
Province Of Nova Scotia Canada 4.90% 01 Jun 2035
NS 4.9 06/01/35Financials
0.02%
748
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.02%
749
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.02%
750
Noverco Inc 4.57% Jan 28, 2035
GZMCN 4.568 01/28/35Utilities
0.02%
751
Omers Realty Corporation
Other
0.02%
752
Omers Realty Corp. 06/05/2030 3.628%
OMERS 3.628 06/05/30Real Estate
0.02%
753
Omers Realty Corporation 4.96%
Other
0.02%
754
Ontario Infrastructure & Lands Corp. 4.70% 01 Jun 2037
OILC 4.7 06/01/37Industrials
0.02%
755
Ontario Power Generation Inc 4.248%
ONTPOW 4.248 01/18/4Utilities
0.02%
756
Ontario Power Generation Inc 4.99%
ONTPOW 4.99 06/28/54Utilities
0.02%
757
Ontario Power Generation Inc 4.319%
Other
0.02%
758
Ontario Power Generation Inc 4.866 03/13/2055
ONTPOW 4.866 03/13/5Utilities
0.02%
759
First Nations Finance Authority 3.05% June 01, 2028
FNFACA 3.05 06/01/28Financials
0.02%
760
First Nations Finance Authority 2.85 06/01/2032
FNFACA 2.85 06/01/32Financials
0.02%
761
First National Financial Corp 4.891 10/23/2030
Other
0.02%
762
Ford Credit Canada Co. 5.668%
Other
0.02%
763
Ford Credit Canada Co. 5.441%
F 5.441 02/09/29Financials
0.02%
764
Ford Credit Canada Co. 5.582%
F 5.582 05/23/31Financials
0.02%
765
Ford Credit Canada Co Cie Credit Ford Du Canada 5.242 05/23/2028
F 5.242 05/23/28Financials
0.02%
766
Ford Credit Canada Co. 4.792%
Other
0.02%
767
Ford Credit Canada Co. 4.222%
F 4.222 01/10/28Financials
0.02%
768
Ford Credit Canada Co Cie Credit Ford Du Canada 4.916 01/09/2031
Other
0.02%
769
Ford Credit Canada Co/Ca 4.40% 04/09/2029
Other
0.02%
770
Ford Credit Canada Co Cie Credit Ford Du Canada 4.45 06/24/2030
Other
0.02%
771
Fortis Inc May 15, 2028 2.18
FTSCN 2.18 05/15/28Utilities
0.02%
772
Fortis Inc May 31, 2029 4.43
FTSCN 4.431 05/31/29Utilities
0.02%
773
Fortis Inc/Canada 5.677 11/08/2033
Other
0.02%
774
Fortis Inc Sep 9, 2031 4.17
Other
0.02%
775
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.02%
776
Fortis Inc 5.1% 04Dec2055
Other
0.02%
777
Fortified Trust Fortfd_23-1 A Dec 23, 2027 4.42
Other
0.02%
778
407 International Inc. 5.75% 14 Feb 2036
ETRHWY 5.75 02/14/36Industrials
0.02%
779
407 International Inc. 4.19% 25 Apr 2042
ETRHWY 4.19 04/25/42Industrials
0.02%
780
407 International Inc 3.83%
ETRHWY 3.83 05/11/46Industrials
0.02%
781
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.02%
782
407 International Inc Mtn 3.72 05/11/2048
ETRHWY 3.72 05/11/48Industrials
0.02%
783
407 International Inc. 3.14% 03-06-2030 Callable 2029
Other
0.02%
784
407 International Inc. 03/07/2050 2.84%
ETRHWY 2.84 03/07/50Industrials
0.02%
785
407 Intl Inc 4.86% 07/31/53
ETRHWY 4.86 07/31/53Industrials
0.02%
786
407 International Inc 4.54%
ETRHWY 4.54 10/09/54Industrials
0.02%
787
407 International Inc 5.06%
Other
0.02%
788
Ga Global Funding Trust 4.858 07/22/2033
Other
0.02%
789
General Motors Financial Of Canada Feb 9, 2028 5.2
GM 5.2 02/09/28Financials
0.02%
790
General Motors Financial Of Canada Ltd 5 02/09/2029
GM 5 02/09/29Financials
0.02%
791
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.02%
792
General Motors Financial Of Canada Ltd,4.45,2030-02-25
Other
0.02%
793
General Motors Financial Of Canada, Ltd 3.8%
Other
0.02%
794
Gm Financial Cad 3.75% 02/20/2031 3.75
Other
0.02%
795
Gibson Energy Inc. 3.6% 09/17/2029
GEICN 3.6 09/17/29 MEnergy
0.02%
796
Gildan Activewear Inc. Regs Nov 22, 2029 4.36
GILCN 4.362 11/22/29Consumer Discretionary
0.02%
797
Glacier Credit Card Trst 3.92% 09/20/2031
Other
0.02%
798
Glacier Credit Card Trst 3.91% 20Sep2030
Other
0.02%
799
Glencore Funding Llc 4%
Other
0.02%
800
Granite Reit Holdings Lp 2.378 12/18/2030
GRTCN 2.378 12/18/30Real Estate
0.02%
801
Granite Reit Holdings Lp 2.19 08/30/2028
Other
0.02%
802
Granite Reit Holdings Limited Partnership 6.074%
Other
0.02%
803
Granite Reit Holdings Lp 4.348 10/04/2031
GRTCN 4.348 10/04/31Real Estate
0.02%
804
Great-west Lifeco Inc., 6.67%, 3/21/2033
GWOCN 6.67 03/21/33Financials
0.02%
805
Great-west Lifeco 5.998% 2039-11-16
GWOCN 5.998 11/16/39Financials
0.02%
806
Great-west Lifeco 3.337% 2028-02-28
GWOCN 3.337 02/28/28Financials
0.02%
807
Great-West Lifeco Inc 2.379 05/14/2030
GWOCN 2.379 05/14/30Financials
0.02%
808
Greater Toronto Airports Authority May 3, 2028 1.54
GTAAIR 1.54 05/03/28Industrials
0.02%
809
Greater Toronto Airports Authority 7.10% 06/04/2031
Other
0.02%
810
Greater Toronto Airports Authority 6.98% 10-15-2032 Callable
GTAAIR 6.98 10/15/32Industrials
0.02%
811
Greater Toronto Airports Authority 6.47% 02-02-2034 Callable
Other
0.02%
812
Greater Toronto Airports Authority 5.63% 06-07-2040 Callable
Other
0.02%
813
Greater Toronto Airports Authority 5.30% 25 Feb 2041
GTAAIR 5.3 02/25/41 Industrials
0.02%
814
Greater Toronto Airports Authority 2.73% Apr 03, 2029
GTAAIR 2.73 04/03/29Industrials
0.02%
815
Honda Canada Finance Inc Feb 25, 2028 1.65
Other
0.02%
816
Honda Canada Finance Inc 4.9% 21Feb2029
HNDA 4.899 02/21/29Financials
0.02%
817
Honda Canada Finance Inc Jun 4, 2029 4.9
HNDA 4.9 06/04/29Financials
0.02%
818
Honda Canada Finance Inc 3.87% 22May2030
Other
0.02%
819
Honda Canada Finance Inc. 3.539%
Other
0.02%
820
Honda Canada Finance Inc 3.55% 02/25/2031 3.55
Other
0.02%
821
The Hospital For Sick Children 5.22% Dec 16/49 5.217% 12/16/2049
Other
0.02%
822
Husky Midstream Ltd Partnership 4.1%
Other
0.02%
823
Hydro One Inc. 6.93% 01 Jun 2032
HYDONE 6.93 06/01/32Utilities
0.02%
824
Hydro One Inc. 6.35% 1/31/2034
Other
0.02%
825
Hydro One Inc., Senior Bond, 5.49%, 7/16/40
Other
0.02%
826
Hydro One Inc. 4.59% 09 Oct 2043
HYDONE 4.59 10/09/43Utilities
0.02%
827
Hydro One Inc. 3.63% 25 Jun 2049
HYDONE 3.63 06/25/49Utilities
0.02%
828
Hydro One Inc. 3.02% 05 Apr 2029
Other
0.02%
829
Hydro One Inc 4.91 01/27/2028
Other
0.02%
830
Hydro One Inc Mtn 3.93 11/30/2029
HYDONE 3.93 11/30/29Utilities
0.02%
831
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.02%
832
Hydro One Inc Regs Jan 27, 2053 4.46%
HYDONE 4.46 01/27/53Utilities
0.02%
833
Hydro One Inc 4.39 03/01/2034
HYDONE 4.39 03/01/34Utilities
0.02%
834
Hydro One Inc 3.94% 25Aug2032
Other
0.02%
835
Hydro One Inc Mtn 4.8% Nov 21, 2056
Other
0.02%
836
Hydro One Inc 7.35% 06/03/2030
HYDONE 7.35 06/03/30Utilities
0.02%
837
Hydro Ottawa Capital 4.37% 30Jan2035
Other
0.02%
838
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.02%
839
Hyundai Capital Canada Inc Regs Nov 22, 2027 3.58
Other
0.02%
840
Hyundai Capital Canada 3.57% 05Sep2028
Other
0.02%
841
Ia Financial Corporation Inc 5.68 06/20/2033
Other
0.02%
842
Ia Financial Corp Inc 4.131%
Other
0.02%
843
Ia Financial Corp Inc 4.16% 05/26/2031
Other
0.02%
844
Inter-American Development Bank 3.4 05/24/2028
Other
0.02%
845
Intact Financial Corporation Callable 5.276% Sep 14, 2054
IFCCN 5.276 09/14/54Financials
0.02%
846
Intact Financial Corp. 6.133% 6.133 09/30/2086 6.133 2086-09-30
Other
0.02%
847
Inter Pipeline Ltd/Ab 3.983 11/25/2031
IPLCN 3.983 11/25/31Energy
0.02%
848
Inter Pipeline Limited Callable 5.849% May 18, 2032
IPLCN 5.849 05/18/32Energy
0.02%
849
Inter Pipeline Ltd Feb 17, 2033 6.38%
Other
0.02%
850
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.02%
851
International Bank For Reconstruction And Development 1.95% 09-20-2029
IBRD 1.95 09/20/29Financials
0.02%
852
Canada Post Corp. 0.0436% 2040/07/16
CANPST 4.36 07/16/40Industrials
0.02%
853
Canadian National Railway Company 4.15 05/10/2030
CNRCN 4.15 05/10/30Industrials
0.02%
854
Canadian Natl Railway 5.1% 02May2054
CNRCN 5.1 05/02/54Industrials
0.02%
855
Canadian National Railway Co 3.5 06/10/2030
Other
0.02%
856
Canadian National Railway Company Jun 10, 2035 4.2
Other
0.02%
857
Canadian Natural Resources Ltd 4.15 2031-12-15
CNQCN 4.15 12/15/31Energy
0.02%
858
Canadian Natural Resources Ltd 3.75 02/08/2031
Other
0.02%
859
Canadian Natural Resources Ltd 4.55 02/08/2036
Other
0.02%
860
Canadian Pacific Railway Co. 6.45% 17 Nov 2039
CP 6.45 11/17/39 MTNIndustrials
0.02%
861
Canadian Pacific Railway Company 4%
CP 4 06/13/32Industrials
0.02%
862
Canadian Pacific Railway Company 4.4%
Other
0.02%
863
Canadian Tire Corporation Ltd Mtn Sep 16, 2030 5.37
CTCACN 5.372 09/16/3Consumer Discretionary
0.02%
864
National Bank Of Canada 1.818 12/16/2027
NACN 1.818 12/16/27 Financials
0.02%
865
Capital Power Corp. 5.973%
CPXCN 5.973 01/25/34Utilities
0.02%
866
Capital Power Corp Mtn Sep 16, 2031 4.83
CPXCN 4.831 09/16/31Utilities
0.02%
867
Cargojet Income 4.6% 30Jun2030
Other
0.02%
868
Cenovus Energy Inc 4.6 11/20/2035
Other
0.02%
869
Choice Properties Real Estate Investment Trust 6.003 06/24/2032
Other
0.02%
870
Choice Properties Real Estate Investment Trust 5.4 03/01/2033
CHPUCN 5.4 03/01/33Real Estate
0.02%
871
Choice Properties Reit 5.03% 28Feb2031
CHPUCN 5.03 02/28/31Real Estate
0.02%
872
Coastal Gaslink Pipeline Lp 4.691%
COAGAS 4.691 09/30/2Energy
0.02%
873
Coastal Gaslink Pipeline 4.91% 30Jun2031
Other
0.02%
874
Coastal Gaslink Pipeline 5.19% 30Sep2034
Other
0.02%
875
Coastal Gaslink Pipeline Lp Jun 30, 2039 5.54
COAGAS 5.538 06/30/3Energy
0.02%
876
Coastal Gaslink Pipeline Lp Sep 30, 2042 5.61
COAGAS 5.606 09/30/4Energy
0.02%
877
Coastal Gaslink Pipeline Lp 4.42%
Other
0.02%
878
Cogeco Communications Inc - 2.99% (22/09/2031)
CCACN 2.991 09/22/31Communication Services
0.02%
879
Cogeco Communications Inc Feb 16, 2033 5.3
CCACN 5.299 02/16/33Communication Services
0.02%
880
Crombie Real Estate Investment Tru 4.73% Jan 15, 2032
CRRUCN 4.732 01/15/3Real Estate
0.02%
881
Definity Financial Corporation 3.709%
Other
0.02%
882
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.02%
883
Dollarama Inc. 09/26/2028 5.533%
Other
0.02%
884
Dollarama Inc. 3.85% 16Dec2030
DOLCN 3.85 12/16/30Consumer Discretionary
0.02%
885
Dollarama Inc Regs
Other
0.02%
886
Dream Industrial Real Estate Inves 03/22/2028 5.383%
Other
0.02%
887
Dream Summit Industrial 4.17% 18Sep2030
Other
0.02%
888
Electricite De France Sa 4.573 02/06/2035
Other
0.02%
889
Emera Incorporated Regs May 2, 2030 4.84
EMACN 4.838 05/02/30Utilities
0.02%
890
Enbridge Inc 60Nc5 Regs Jan 15, 2084 8.49
Other
0.02%
891
Enbridge Inc - 4.24% (27/08/2042)
ENBCN 4.24 08/27/42 Energy
0.02%
892
Enbridge Inc 6.51 11/09/2052
ENBCN 6.51 11/09/52Energy
0.02%
893
Enbridge Inc Mtn Nov 9, 2027 5.7
Other
0.02%
894
Enbridge Inc 5.36% 26May2033
ENBCN 5.36 05/26/33Energy
0.02%
895
Enbridge Inc 5.76% 26May2053
ENBCN 5.76 05/26/53Energy
0.02%
896
Enbridge Inc 4.21% 22Feb2030
Other
0.02%
897
Enbridge Inc 3.9% 25Feb2030
Other
0.02%
898
Enbridge Inc 4.55 09/29/2045
Other
0.02%
899
Enbridge Gas Inc. 04/01/2030 2.9%
ENBGAS 2.9 04/01/30 Utilities
0.02%
900
Enbridge Gas Inc 3.65% Apr 1, 2050
Other
0.02%
901
Enbridge Gas Inc. 09/15/2031 2.35%
Other
0.02%
902
Enbridge Gas Inc 4.16 09/12/2035
Other
0.02%
903
Enbridge Gas Inc 4.65% 08/19/2036
Other
0.02%
904
Enbridge Gas Inc 5.35%
Other
0.02%
905
Enmax Corp Regs Oct 9, 2034 4.7
ENMAXC 4.695 10/09/3Utilities
0.02%
906
Epcor Utilities Inc May 31, 2054 4.99
EPCOR 4.99 05/31/54Utilities
0.02%
907
Epcor Utilities Inc. 3.55% 27 Nov 2047
EPCOR 3.554 11/27/47Utilities
0.02%
908
Epcor Utilities Inc Mtn Sep 2, 2052 4.72
EPCOR 4.725 09/02/52Utilities
0.02%
909
Epcor Utilities Inc Mtn Regs Oct 3, 2053 5.33
EPCOR 5.326 10/03/53Utilities
0.02%
910
Equitable Bank 3.99% 24Mar2028
Other
0.02%
911
Equinix Cda Fing Ltd. 3.95%
Other
0.02%
912
Equinix Canada Financial 4.75% 05/15/2035
Other
0.02%
913
Fair Hydro Trust Series 2018-2 3.357%
FRHYDR 3.357 05/15/3Utilities
0.02%
914
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.02%
915
Fairfax Financial Holdings Ltd 4.73 11/22/2034
FFHCN 4.73 11/22/34Financials
0.02%
916
Fairfax Financial Holdings Limited 5.1%
Other
0.02%
917
Fairstone Bank Of Canada Sep 18, 2028 3.94
Other
0.02%
918
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.02%
919
Tmx Group Ltd 4.97 02/16/2034
XCN 4.97 02/16/34Financials
0.02%
920
Tmx Group Ltd Regs
Other
0.02%
921
Tmx Group Ltd Regs
Other
0.02%
922
Telus Corp 5.15% 11/26/1943
Other
0.02%
923
Telus Corp. 4.75% 17 Jan 2045
TCN 4.75 01/17/45 CRCommunication Services
0.02%
924
Telus Corp. 3.63% 01 Mar 2028
TCN 3.625 03/01/28 CCommunication Services
0.02%
925
Telus Corp. 02/19/2030 3.15%
Other
0.02%
926
Telus Corp. 2.35% 2028-01-27
TCN 2.35 01/27/28 CACommunication Services
0.02%
927
Telus Corporation Regs 2.85 11/13/2031
TCN 2.85 11/13/31 CACommunication Services
0.02%
928
Telus Corp 5.65 09/13/2052
TCN 5.65 09/13/52 CACommunication Services
0.02%
929
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.02%
930
Telus Corporation Feb 18, 2031 4.95%
Other
0.02%
931
Telus Corp 5.10 % 15-02-2034
TCN 5.1 02/15/34Communication Services
0.02%
932
Teranet Holdings Lp 5.75%
TERANE 5.754 12/17/4Real Estate
0.02%
933
Teranet Holdings Lp Feb 23, 2029 3.72
Other
0.02%
934
Toromont Industries Ltd. Oct 27, 2027 3.84
TIHCN 3.842 10/27/27Industrials
0.02%
935
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.02%
936
City of Toronto Canada 5.20% 01 Jun 2040
TRNT 5.2 06/01/40Utilities
0.02%
937
City of Toronto Canada 2.65% 2029-11-09
Other
0.02%
938
Toronto City 2.80% 22-Nov-2049
TRNT 2.8 11/22/49Utilities
0.02%
939
Toronto (City Of) Jul 27, 2042 4.55%
Other
0.02%
940
Toyota Credit Canada Inc Mtn 4.46 03/19/2029
TOYOTA 4.46 03/19/29Financials
0.02%
941
Toyota Credit Canada Inc 4.44% 27Jun2029
Other
0.02%
942
Toyota Credit Canada Inc 3.73% 02Oct2029
Other
0.02%
943
Toyota Credit Canada Inc 3.74% 21May2030
Other
0.02%
944
Transcanada Pipelines 5.13% 08/20/2031 5.13
Other
0.02%
945
Transcanada Pipelines Ltd. 8.05% 02-17-2039
Other
0.02%
946
Transcanada Pipelines Ltd. 4.35% 06-06-2046
TRPCN 4.35 06/06/46 Energy
0.02%
947
Transcanada Pipelines Ltd. 3.39%,3/15/28
TRPCN 3.39 03/15/28 Energy
0.02%
948
Transcanada Pipelines Ltd. 4.18% 03 Jul 2048
TRPCN 4.18 07/03/48 Energy
0.02%
949
Transcanada Pipelines Ltd. 2.970% 9-Jun-31
Other
0.02%
950
Transcanada Pipelines Ltd 5.357 06/24/2056
Other
0.02%
951
Transcanada Trust, Callable, 4.200% Mar 4, 2081
Other
0.02%
952
Enbridge Gas Inc 6.05% 02Sep2038
Other
0.02%
953
Vw Credit Canada Inc Regs 5.86 11/15/2027
VW 5.86 11/15/27Financials
0.02%
954
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.02%
955
Vw Credit Canada Inc 4.33% 08/25/2031 4.33 2031-08-25
Other
0.02%
956
Vancouver City Svgs Cred 4.36% 07/24/2029
Other
0.02%
957
Ventas Canada Finance Ltd 5.1 03/05/2029
VTR 5.1 03/05/29Financials
0.02%
958
Whitecap Resources Inc 4.968 06/21/2029
WCPCN 4.968 06/21/29Energy
0.02%
959
Veren Inc C% 2034-06-21
WCPCN 5.503 06/21/34Energy
0.02%
960
Videotron Ltd Jan 15, 2031 3.13
Other
0.02%
961
Videotron Ltd Regs Jul 15, 2029 4.65
QBRCN 4.65 07/15/29Communication Services
0.02%
962
Wsp Global Inc Apr 19, 2028 2.41
WSPCN 2.408 04/19/28Industrials
0.02%
963
Wsp Global Inc 5.548 11/22/2030
WSPCN 5.548 11/22/30Industrials
0.02%
964
Wsp Global Inc Sep 12, 2029 4.12
Other
0.02%
965
Wsp Global Inc 4.00% 01/22/2032
Other
0.02%
966
Wsp Global Inc 4.586%
Other
0.02%
967
Waste Connections Inc 4.5% 14Jun2029
Other
0.02%
968
Waste Management Of Canada Corp 3.944 07/15/2033
Other
0.02%
969
Whitecap Resources Inc 4.38% 01Nov2029
Other
0.02%
970
City of Winnipeg Canada 4.30% 15 Nov 2051
WINNPG 4.3 11/15/51Financials
0.02%
971
The Regional Municipality of York, 4.05%, Due 5/1/34
YORKMU 4.05 05/01/34Real Estate
0.02%
972
Yukon Development Corp 5 06/29/2040
Other
0.02%
973
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.02%
974
Landeskreditbank Baden Wuerttember Mtn Regs Mar 6, 2028 3.0
Other
0.02%
975
Canadian Natl Resources 3.30% 12/08/2028 3.3 2028-12-08
Other
0.02%
976
Aimco Realty Investors LP 4.395%
Other
0.02%
977
Enbridge Inc 3.522/22/2029
Other
0.02%
978
Enbridge Inc 4.332/22/2049
Other
0.02%
979
Cnh Industrial Capital 3.75% 05Jun2029
Other
0.02%
980
Equitable Bank
EQBPRC:CAUnknown
0.02%
981
Oncor Electric Delivery Company Llc 4.2%
Other
0.02%
982
Smartstop Op Lp Regs Jun 16, 2028 3.91
Other
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
Canadian Core Real Estate Lp Regs Oct 16, 2029 4.48
Other
0.01%
1266
Canadian National Railway Co 3.95% 09/22/2045
Other
0.01%
1267
Canadian National Railway Co. 3.60% 01 Aug 2047
CNRCN 3.6 08/01/47Industrials
0.01%
1268
Canadian National Railway Co 3.60% 07/31/2048
CNRCN 3.6 07/31/48Industrials
0.01%
1269
Canadian National Railway Co. 3.20% 31 Jul 2028
CNRCN 3.2 07/31/28Industrials
0.01%
1270
Canadian National Railway 3.00% 2/8/2029
Other
0.01%
1271
Canadian National Railway Co. 3.60% 08 Feb 2049
CNRCN 3.6 02/08/49Industrials
0.01%
1272
Canadian National Railway 3.05% Feb 08, 2050
CNRCN 3.05 02/08/50Industrials
0.01%
1273
Canadian National Railway Co. 4.40% 05-10-2033
Other
0.01%
1274
Canadian Natural Resources Ltd. 4.85% 30 May 2047
Other
0.01%
1275
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.01%
1276
Canadian Pacific Railway Company, Senior, Unsecured, Notes, Callable, 3.150% Mar 13, 2029
CP 3.15 03/13/29Industrials
0.01%
1277
Canadian Pacific Railway Co 3.05% 03/09/2050
CP 3.05 03/09/50Industrials
0.01%
1278
Canadian Pacific Railway Company 4.8%
Other
0.01%
1279
Canadian Tire Ltd - 6.50% (13/04/2028)
Other
0.01%
1280
Canadian Utilities Ltd 4.851 06/03/2052
CUCN 4.851 06/03/52Utilities
0.01%
1281
Canadian Utilities Ltd 4.41% 24Jun2035
Other
0.01%
1282
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.01%
1283
National Bank Of Canada 5.949%
Other
0.01%
1284
National Bank Of Canada 4.571 07/11/2028
Other
0.01%
1285
Canvas Cards Trust Series 2025-1 3.64%
Other
0.01%
1286
Capital City Link General Partnership
CCLGP 4.386 03/31/46Industrials
0.01%
1287
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.01%
1288
Capital Power Corp Mtn Oct 1, 2032 3.15
CPXCN 3.147 10/01/32Utilities
0.01%
1289
Capital Power Corp. 5.816%
Other
0.01%
1290
Carleton University Jul 5, 2061 3.26
Other
0.01%
1291
Central 1 Credit Union Mtn Feb 7, 2028 4.65
CTLONE 4.648 02/07/2Financials
0.01%
1292
Central 1 Credit Union Mtn Nov 10, 2028 5.98%
Other
0.01%
1293
Central 1 Credit Union Mtn Aug 20, 2030 4.0
Other
0.01%
1294
Centre Hospitalier De L'Universite De Montreal
Other
0.01%
1295
Chartwell Retirement Residences Mar 6, 2032 4.5
Other
0.01%
1296
Chartwell Retirement Residences 3.65% May 06, 2028
Other
0.01%
1297
CHIP MORTGAGE TRUST RegS 6.07% Nov 14, 2028
Other
0.01%
1298
Chip Mortgage Trust 4.24% 28Jan2050
Other
0.01%
1299
Chip Mortgage Trust 3.97% 01Sep2050
Other
0.01%
1300
Chip Mortgage Trust Regs Feb 1, 2031 3.87
Other
0.01%
1301
Chip Mortgage Trust 4.07% 08/28/2031 4.07 2031-08-28
Other
0.01%
1302
Choice Pptys 2.981% 03/04/30
Other
0.01%
1303
Choice Properti 5.699% 2/28/34
CHPUCN 5.699 02/28/3Real Estate
0.01%
1304
Choice Properties Reit 4.29% 16Jan2030
Other
0.01%
1305
Choice Properties Real Estate Inve Aug 8, 2035 4.63
Other
0.01%
1306
Choice Properties Real Estate Investment Trust 5.37% 08Aug2055
Other
0.01%
1307
Chubb Ina Holdings Llc 3.78 06/10/2031
Other
0.01%
1308
Chubb Ina Holdings Llc 4.034 06/10/2033
Other
0.01%
1309
City Of Calgary 4.2%
Other
0.01%
1310
Co-Operators Financial Services Lt 05/13/2030 3.327%
COOPFS 3.327 05/13/3Financials
0.01%
1311
Coast Capital Savings Federal Cred Oct 18, 2027 4.52
Other
0.01%
1312
Coast Capital Sv Cre Un 4.15% 01Feb2028
Other
0.01%
1313
Coast Capital Savings Federal Cred Regs
Other
0.01%
1314
Cogeco Communications Inc Feb 6, 2035 4.74
Other
0.01%
1315
Cogeco Communications Inc 5.30% 02/16/2033
Other
0.01%
1316
Concordia Universite
CNCRDU 6.55 09/02/42Consumer Discretionary
0.01%
1317
Connect 6Ix General Partnership Nov 30, 2046 6.11
Other
0.01%
1318
Cordelio Amalco Gp 1 4.087% 06-30-2034 Series B
CRDPOW 4.087 06/30/3Utilities
0.01%
1319
Corebridge Glob Funding 3.84% 01/15/2031
Other
0.01%
1320
Crombie Real Estate Investment Trust 2.686%
CRRUCN 2.686 03/31/2Real Estate
0.01%
1321
Crombie Real Estate Investment - 3.21% (09/10/2030)
Other
0.01%
1322
Crombie Real Estate Investment Tru Aug 12, 2031 3.13%
Other
0.01%
1323
Crombie Real Estate Investment Tru Regs Sep 28, 2029 5.24
Other
0.01%
1324
Crombie Real Estate Inv 5.14% 29Mar2030
Other
0.01%
1325
Crombie Real Estate Investment Trust 4.52% 07/06/2033
Other
0.01%
1326
Cu Inc 5.088 09/20/2053
CUCN 5.088 09/20/53Utilities
0.01%
1327
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.01%
1328
CU INC RegS 4.79% Sep 16, 2055
Other
0.01%
1329
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.01%
1330
Daimler Truck Finance Canada Inc. 4.54%
Other
0.01%
1331
Daimler Truck Finance Canada Inc 3.48% 13Oct2028
Other
0.01%
1332
Definity Financial Corp 4.393 09/12/2035
Other
0.01%
1333
Dream Industrial Reit 4.29% 03Jul2030
Other
0.01%
1334
Dream Industrial Reit 4.15% 04/22/2031 4.15 2031-04-22
Other
0.01%
1335
Dream Summit Industrial Lp 2.44 07/14/2028
DRSILL 2.44 07/14/28Financials
0.01%
1336
Dream Summit Industrial Lp 5.111%
Other
0.01%
1337
Dream Summit Industrial Lp 4.507 02/12/2031
DRSILL 4.507 02/12/3Financials
0.01%
1338
DURHAM REGIONAL MUNICIPALITY OF Oct 31, 2035 3.75
Other
0.01%
1339
Electricite De France Sa 5.23% 06Feb2055
Other
0.01%
1340
Eagle Credit Card Trust, Series ‘A, 5.13%, 2028/06/17
Other
0.01%
1341
Eagle Credit Card Trust 4.92% Jun 17/29
Other
0.01%
1342
Eagle Credit Card Trust 3.92% 17Jun2030
Other
0.01%
1343
Ellisdon Infrastructure Snh Gp Feb 28, 2043 5.0
Other
0.01%
1344
Ellisdon Infrastructure Snh Gp 08/31/2057 5.154%
Other
0.01%
1345
The Empire Life Insurance, 5.503% 13Jan2033
Other
0.01%
1346
Empire Life Insurance Co 4.22% 05/26/2031
Other
0.01%
1347
Enbridge Inc. 7.22% 7/24/2030
Other
0.01%
1348
Enbridge Inc. Mtn Jun 18, 2032 7.2%
Other
0.01%
1349
Enbridge Inc 5.57% 14Nov2035
Other
0.01%
1350
Enbridge Inc 5.75% 02Sep2039
Other
0.01%
1351
Enbridge Inc. 0.0512% 2040/09/28
Other
0.01%
1352
Enbridge, Inc., 4.87%,Nov21,2044
ENBCN 4.87 11/21/44 Energy
0.01%
1353
Enbridge Inc 4.1 09/21/2051
ENBCN 4.1 09/21/51 MEnergy
0.01%
1354
Enbridge Inc 3.55% 25Feb2028
Other
0.01%
1355
Enbridge Inc 5.10% 02/26/2056 5.1
Other
0.01%
1356
Enbridge Inc 2.82% 05/12/2031
Other
0.01%
1357
Enbridge Inc 5.08% 12/19/2036
Other
0.01%
1358
Enbridge Inc 5.35% 11/10/2039
Other
0.01%
1359
Enbridge Inc 5.33 04/06/2040
Other
0.01%
1360
Enbridge Inc 4.55% 08/17/2043
Other
0.01%
1361
Enbridge Gas Inc 2.37% 09aug2029
Other
0.01%
1362
Enbridge Gas Inc. 3.01% 09 Aug 2049
Other
0.01%
1363
Enbridge Gas Inc. 09/15/2051 3.2%
ENBGAS 3.2 09/15/51 Utilities
0.01%
1364
Enbridge Gas Inc 4.15 08/17/2032
ENBGAS 4.15 08/17/32Utilities
0.01%
1365
Enbridge Gas Inc 4.55% 17Aug2052
ENBGAS 4.55 08/17/52Utilities
0.01%
1366
Enbridge Gas Inc 5.7 10/06/2033
Other
0.01%
1367
Enbridge Gas Inc 5.67%
Other
0.01%
1368
Enbridge Gas Inc. 5.46% 10-06-2028
ENBGAS 5.46 10/06/28Utilities
0.01%
1369
Enbridge Gas Inc 4.84% 12Sep2055
Other
0.01%
1370
Enbridge Inc 4.13% 08/09/2046
Other
0.01%
1371
Enbridge Inc 4.2 05/12/2051
Other
0.01%
1372
Enbridge Inc 5.82 08/17/2053
Other
0.01%
1373
Energir Lp 3.04% 09-Feb-2032
GZMCN 3.04 02/09/32 Utilities
0.01%
1374
Energir Lp 4.67%
Other
0.01%
1375
Energir Lp 06/02/2053 4.83%
GZMCN 4.83 06/02/53Utilities
0.01%
1376
Energir Lp 4.65% 20May2055
Other
0.01%
1377
Enbridge Gas Inc 6.16% 16Dec2033
Other
0.01%
1378
Enbridge Gas Inc Mtn 144A 5.21 02/25/2036
Other
0.01%
1379
Enbridge Gas Inc. 4.95% Nov 22/50
ENBGAS 4.95 11/22/50Utilities
0.01%
1380
Enbridge Gas Inc 4.5%
Other
0.01%
1381
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.01%
1382
Enbridge Gas Inc. 3.51% 29 Nov 2047
ENBGAS 3.51 11/29/47Utilities
0.01%
1383
Enmax Corp. 3.836% 2028-06-05
ENMAXC 3.836 06/05/2Utilities
0.01%
1384
Enmax Corp. 3.876 2029-10-18
ENMAXC 3.876 10/18/2Utilities
0.01%
1385
Enmax Corporation 3.771%
Other
0.01%
1386
Enova Power Corp 3.60% 01/21/2031
Other
0.01%
1387
Epcor Utilities Jun 28, 2029 6.8
Other
0.01%
1388
Epcor Utilities Inc. 3.373%
Other
0.01%
1389
Epcor Utilities Inc Mtn 144A Nov 16, 2035 5.65
Other
0.01%
1390
Epcor Utilities Inc Mtn Apr 15, 2038 6.65
Other
0.01%
1391
Epcor Utilities Inc. 5.75%
Other
0.01%
1392
Epcor Utilities Inc. 4.55% 28 Feb 2042
EPCOR 4.55 02/28/42 Utilities
0.01%
1393
Epcor Utilities Inc., 3.949% 11/26/2048
Other
0.01%
1394
Epcor Utilities Inc. 3.106 2049-07-08 3.106 07/08/2049
EPCOR 3.106 07/08/49Utilities
0.01%
1395
Epcor Utilities Inc May 19, 2050 2.9
EPCOR 2.899 05/19/50Utilities
0.01%
1396
Epcor Utilities Inc 3.287 06/28/2051
EPCOR 3.287 06/28/51Utilities
0.01%
1397
Epcor Utilities Inc Mtn 2.41 06/30/2031
EPCOR 2.411 06/30/31Utilities
0.01%
1398
Equitable Bank Dec 17, 2027 3.91
Other
0.01%
1399
Equitable Bank May 5, 2028 3.74
Other
0.01%
1400
Extendicare Inc. Of Canada 4.345%
Other
0.01%
1401
Fairfax Financial Holdings Ltd. 4.23% 14 Jun 2029
FFHCN 4.23 06/14/29Financials
0.01%
1402
Fairfax Financial Holdings Limited 5.23%
Other
0.01%
1403
Fairfax Financial Holdings Limited 4.45%
Other
0.01%
1404
Fairstone Bank Of Canada 3.62% 02/23/2029 3.62
Other
0.01%
1405
Fairstone Bank Of Canada 4.31% 4.31 09/10/2029 4.31 2029-09-10
Other
0.01%
1406
International Finance Corp Mtn May 10, 2028 3.3
Other
0.01%
1407
International Finance Corp 2.55 01/22/2029
Other
0.01%
1408
Igm Financial Inc., Senior, Unsecured, Notes, 7.000% Dec 31, 2032
Other
0.01%
1409
Investors Group Inc. Mar 7, 2033 7.11
Other
0.01%
1410
Ivanhoe Cambridge Ii Inc Jun 2, 2028 4.99
Other
0.01%
1411
John Deere Financial Inc Jan 19, 2029 2.81
Other
0.01%
1412
Keyera Corp. 3.94%
Other
0.01%
1413
Keyera Corp Mtn May 29, 2030 3.96
KEYCN 3.959 05/29/30Energy
0.01%
1414
Keyera Corp. 5.02% 03-28-2032
KEYCN 5.022 03/28/32Energy
0.01%
1415
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.01%
1416
Liberty Utilities Canada Lp 3.315 02/14/2050
LUCACN 3.315 02/14/5Utilities
0.01%
1417
Loblaw Co., Ltd., 6.5% 01/22/2029
Other
0.01%
1418
Loblaw Companies Mtn 144A Mar 1, 2039 6.45
Other
0.01%
1419
Loblaw Cos Ltd 6.85% 01Mar2032
Other
0.01%
1420
Loblaw Companies Limited Mtn Feb 17, 2033 6.54
Other
0.01%
1421
Loblaw Companies Limited 6.05% Jun 09/34
Other
0.01%
1422
Loblaw Cos Ltd 6.15% 29Jan2035 6.15 2035-01-29
Other
0.01%
1423
Loblaw Cos. Ltd. 5.90% 18 Jan 2036
LCN 5.9 01/18/36 MTNConsumer Staples
0.01%
1424
Loblaw Cos Ltd 2.28% May 7, 2030
LCN 2.284 05/07/30Consumer Staples
0.01%
1425
Loblaws Companies Ltd. 3.564%
LCN 3.564 12/12/29Consumer Staples
0.01%
1426
Lower Mattagami Energy Ltd Sr Secd Nt Ser 2013-1 Restricted 4.176 2046-02-23
Other
0.01%
1427
Lower Mattagami Energy Limited Patnership 4.944%
Other
0.01%
1428
Lower Mattagami Energy Lp 05/14/2031 2.433%
LOWMAT 2.433 05/14/3Utilities
0.01%
1429
Lower Mattagami Energy Limited Patnership 4.691%
Other
0.01%
1430
Mcap Commercial Lp 3.384%
Other
0.01%
1431
Mcap Commercial Lp 4.82% 04Mar2030
Other
0.01%
1432
Mcap Commercial Lp 4.299%
Other
0.01%
1433
Magna International Inc 4.95 01/31/2031
MGCN 4.95 01/31/31Consumer Discretionary
0.01%
1434
Province of Manitoba Canada 3.25% 05 Sep 2029
MP 3.25 09/05/29 MTNFinancials
0.01%
1435
Manitoba Prov Cda Cdn$ Deb Ser Cl Dtd 03/05/1991 10.5 2031-03-05
Other
0.01%
1436
Province of Manitoba Canada 4.40% 05 Mar 2042
MP 4.4 03/05/42Financials
0.01%
1437
Province of Manitoba Canada 3.35% 05 Mar 2043
MP 3.35 03/05/43Financials
0.01%
1438
Manulife Bank Of Canada 3.717 05/15/2030
MFCCN 3.717 05/15/30Financials
0.01%
1439
Manulife Bank Of Canada 3.689%
Other
0.01%
1440
Manulife Bank Of Canada 3.162%
Other
0.01%
1441
Manulife Bank Of Canada 3.828%
Other
0.01%
1442
Mcmaster Univ Sr Deb 4.105 2065-11-26
Other
0.01%
1443
Mcmaster University Jun 17, 2071 3.4%
Other
0.01%
1444
Mercedes-Benz Finance Canada Inc 5.12 06/27/2028
MBGGR 5.12 06/27/28 Financials
0.01%
1445
Metro Inc., 5.03% 12/01/2044
Other
0.01%
1446
Metro Inc Mtn Feb 28, 2050 3.41%
MRUCN 3.413 02/28/50Consumer Staples
0.01%
1447
Metro Inc. 0.05% Feb 07/2033
Other
0.01%
1448
Metro Inc./cn 5.97% 15 Oct 2035
MRUCN 5.97 10/15/35 Consumer Staples
0.01%
1449
Mini Mall Storage Pptys Trust 4.284%
Other
0.01%
1450
Mini Mall Storage Pptys Trust 4.161%
Other
0.01%
1451
Mini Mall Storage Pptys Trust 5.034%
Other
0.01%
1452
City Of Montreal Canada 4.25% 2032-12-01
MNTRL 4.25 12/01/32Financials
0.01%
1453
City Of Montreal Canada 4.7% 01Dec2041
MNTRL 4.7 12/01/41Financials
0.01%
1454
City Of Montreal Canada 4.75 12/01/2045
Other
0.01%
1455
Municipal Finance Authority Of British Columbia 2.5 09/27/2041
BCMFA 2.5 09/27/41Financials
0.01%
1456
Municipal Finance Authority Of Bri 4.75% May 04, 2046 4.75 2046-05-04
Other
0.01%
1457
Sun Life Assurance Company Of Cana May 15, 2028 6.3
Other
0.01%
1458
Muskrat Falls/Labrador Transmissio Jun 1, 2057 3.38
CANMFA 3.382 06/01/5Utilities
0.01%
1459
Nav Canada May 29, 2030 2.06
NAVCAN 2.063 05/29/3Industrials
0.01%
1460
Nav Canada 3.534% 02-23-2046
Other
0.01%
1461
Nav Canada 3.293% 03-30-2048
NAVCAN 3.293 03/30/4Industrials
0.01%
1462
Nav Canada 3.209% Sept 29,2050
Other
0.01%
1463
Nrm Cabin Intermediate 1 Lp Jul 31, 2033 5.58%
Other
0.01%
1464
Province of New Brunswick Canada 5.50% 27 Jan 2034
NBRNS 5.5 01/27/34Financials
0.01%
1465
Province Of New Brunswick Canada 3.55% 03 Jun 2055
Other
0.01%
1466
Province Of New Brunswick Canada 2.90% 14 Aug 2052
Other
0.01%
1467
Newfoundland And Labrador Hydro-Electric Corporation
Other
0.01%
1468
Newfoundland & Labrador Hydro 3.60% 01 Dec 2045
NFLAB 3.6 12/01/45Utilities
0.01%
1469
Province of Newfoundland And Labrador Canada 6.15% 17 Apr 2028
NF 6.15 04/17/28Financials
0.01%
1470
Newfoundland (Province Of) Oct 17, 2029 6.5
Other
0.01%
1471
Province of Newfoundland And Labrador Canada 5.70% 17 Oct 2035
NF 5.7 10/17/35Financials
0.01%
1472
NEWFOUNDLAND POWER INC 4.91% 18Aug2055
Other
0.01%
1473
Nexus Industrial Reit 4.24% 04/14/2029
Other
0.01%
1474
Nexus Industrial Reit 4.641%
Other
0.01%
1475
North Battleford Power L.P. 4.958%
NPICN 4.958 12/31/32Utilities
0.01%
1476
Government Of The Northwest Territ 2.2 09/29/2051
Other
0.01%
1477
Nouvelle Autoroute 30 Financement 03/31/2042 4.114%
NVLAUT 4.114 03/31/4Financials
0.01%
1478
Nouvelle Autoroute 30 Financement 3.75 03/31/2033
Other
0.01%
1479
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.01%
1480
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.01%
1481
Nova Scotia Power Inc Mar 24, 2053 5.36
NSIUCN 5.355 03/24/5Utilities
0.01%
1482
Nova Scotia Power Inc. 3.947%
Other
0.01%
1483
Nova Scotia
Other
0.01%
1484
Province of Nova Scotia Canada 3.45% 01 Jun 2045
NS 3.45 06/01/45Financials
0.01%
1485
Nova Scotia Power Inc Mtn 6.95 08/25/2033
Other
0.01%
1486
Nova Scotia Power Inc 5.67% 14Nov2035
Other
0.01%
1487
Nova Scotia Power Inc 5.95% 27Jul2039
Other
0.01%
1488
Nova Scotia Power Inc. 5.61% 15 Jun 2040
NSIUCN 5.61 06/15/40Utilities
0.01%
1489
Nova Scotia Power Inc 4.15 03/06/2042
NSIUCN 4.15 03/06/42Utilities
0.01%
1490
Nova Scotia Power Inc. 4.50% 20 Jul 2043
NSIUCN 4.5 07/20/43 Utilities
0.01%
1491
Nova Scotia Power Inc. 3.612%
Other
0.01%
1492
Nova Scotia Power Inc Mtn Apr 5, 2049 3.57
NSIUCN 3.571 04/05/4Utilities
0.01%
1493
Noverco Inc. 4.903%
Other
0.01%
1494
Omers Realty Corp Regs Apr 9, 2029 4.54
Other
0.01%
1495
Ontario Power Generation Inc.
ONTPOW 3.838 06/22/4Utilities
0.01%
1496
Ontario Power Generation Inc 3.651%
ONTPOW 3.651 09/13/5Utilities
0.01%
1497
Ontario Power Generation Inc., Senior, Unsecured, Notes, Callable, 2.947% Feb 21, 2051
ONTPOW 2.947 02/21/5Utilities
0.01%
1498
Ontario Power Generation Inc 4.92% 19Jul2032
ONTPOW 4.922 07/19/3Utilities
0.01%
1499
Aeroports De Montreal 6.55 10/11/2033
Other
0.01%
1500
Aeroports De Montreal 5.17% 17 Sep 2035
AERMON 5.17 09/17/35Industrials
0.01%
1501
Aeroports De Montreal 5.67% 16 Oct 2037
AERMON 5.67 10/16/37Industrials
0.01%
1502
Aeroports De Montreal 5.47% 16Apr2040
Other
0.01%
1503
Aeroport De Montreal Sep 26, 2042 3.92
Other
0.01%
1504
Aeroports De Montreal 3.92% 06-12-2045 Series M Callable 2044
Other
0.01%
1505
Aeroports De Montreal 3.36% 04/24/2047
Other
0.01%
1506
Montreal Airports 3.44% Apr 26, 2051
AERMON 3.441 04/26/5Industrials
0.01%
1507
Alberta Powerline Lp,4.065,2053-12-01
ALBPOW 4.065 12/01/5Utilities
0.01%
1508
Alectra Inc. 5.297% 4/29/1941
Other
0.01%
1509
Alectra Inc. 3.46% 12 Apr 2049
ALCTRA 3.458 04/12/4Utilities
0.01%
1510
Alectra Inc (Canada) Feb 11, 2031 1.75%
ALCTRA 1.751 02/11/3Utilities
0.01%
1511
Alectra Inc (Canada) Nov 14, 2052 5.22%
Other
0.01%
1512
Alectra Inc 4.627%
Other
0.01%
1513
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.01%
1514
Allied Properties Real Estate Investment Trust 3.394% 08/15/2029
Other
0.01%
1515
Allied Properties Real Estate Investment Trust 3.12% 21Feb2030
Other
0.01%
1516
Allied Properties Real Estate Investment Trust, 3.13%, Due 5/15/28
Other
0.01%
1517
Allied Properties Reit 5.534%
APUCN 5.534 09/26/28Real Estate
0.01%
1518
Allied Properties Reit 4.67% 25Sep2031
Other
0.01%
1519
Altagas Canada Inc. 12/05/2028 4.26%
Other
0.01%
1520
Altalink Lp 5.249% 2036-09-22
Other
0.01%
1521
Altalink Lp 5.38%
Other
0.01%
1522
Altalink Lp 4.872% 2040-11-15
ALTALK 4.872 11/15/4Utilities
0.01%
1523
Altalink L.p. 4.462% 11/08/2041
ALTALK 4.462 11/08/4Utilities
0.01%
1524
Altalink Lp 4.446 2053-07-11
Other
0.01%
1525
Altalink Lp 4.922% 9/17/1943
ALTALK 4.922 09/17/4Utilities
0.01%
1526
Altalink Lp 4.054%
ALTALK 4.054 11/21/4Utilities
0.01%
1527
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.01%
1528
Altalink L.p. 3.717% 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.01%
1529
Altalink L.P., Callable, Series '20-1', 1.509%, 2030/09/11
ALTALK 1.509 09/11/3Utilities
0.01%
1530
Altalink Lp 4.692 11/28/2032
ALTALK 4.692 11/28/3Utilities
0.01%
1531
Altalink Lp 4.74% 22May2054
Other
0.01%
1532
Altalink Lp 5.11% 07/23/2056
Other
0.01%
1533
Altagas Ltd - 2.48% (30/11/2030)
Other
0.01%
1534
Apotex Health Corp Regs
Other
0.01%
1535
Arrow Lakes Power Corp., 5.516% 04/05/2041
Other
0.01%
1536
Asian Development Bank 05/24/2028 3.3%
ASIA 3.3 05/24/28Financials
0.01%
1537
Atco, Ltd. 5.5% 11/1/2078
Other
0.01%
1538
Atco Ltd 3.88% 27May2030
Other
0.01%
1539
Atkinsrealis Group Inc . 4.76% 03/15/2033
Other
0.01%
1540
Avenue Living 2014 Lp Regs May 12, 2030 5.11
Other
0.01%
1541
Avenue Living 2014 Lp 4.52%
Other
0.01%
1542
Avenue Living (2014) Lp Regs
Other
0.01%
1543
Brookfield Renewable Partners Ulc 5.84% 11/05/2036
Other
0.01%
1544
Bmw Canada Inc 4.66% 05Apr2028
Other
0.01%
1545
Bmw Canada Inc 3.99% 10Oct2028
Other
0.01%
1546
Bmw Canada Inc 3.7% 02Apr2029
Other
0.01%
1547
Bmw Canada Inc 3.7% 05Sep2029
Other
0.01%
1548
Bmw Canada Inc 3.08% 02/03/2028
Other
0.01%
1549
Bpc Generation Infrastructure Trus Regs Sep 29, 2035 4.61
Other
0.01%
1550
Bci Quadreal Realty / Bci Quadreal Realty Trust 3.281 03/14/2028
Other
0.01%
1551
Bci Quadreal Realty 1.747%
Other
0.01%
1552
Bell Canada Inc 7.85%, Due 4/2/31
BCECN 7.85 04/02/31 Communication Services
0.01%
1553
Bell Canada 7.3% 2/23/1932
Other
0.01%
1554
Bell Canada 6.17% 2/26/2037
Other
0.01%
1555
Bell Telephone Co Of Canada Or Bell Canada/The 5.15% 09Feb2053
Other
0.01%
1556
Bell Canada 5.15% 11-14-2028
Other
0.01%
1557
Bell Telephone Co Of Canada Or Bell Canada 3.65% Aug 14, 2029
Other
0.01%
1558
Bird Construction Inc 4.40% 06/01/2031
Other
0.01%
1559
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.01%
1560
British Columbia Ferry Services Inc. 6.25% Oct 13/34
Other
0.01%
1561
British Columbia Ferry Svcs Sr Secd Bd Ser 07-1 5.021 2037-03-20
Other
0.01%
1562
British Columbia Ferry Services Inc. 5.581%
Other
0.01%
1563
British Columbia Ferry Services Inc. 4.70% Oct 23/43
BCFERR 4.702 10/23/4Industrials
0.01%
1564
British Columbia Ferry Services Inc. 4.289%
Other
0.01%
1565
British Columbia Ferry Services In 2.79 10/15/2049
BCFERR 2.794 10/15/4Industrials
0.01%
1566
British Columbia Ferry Services Inc 4.689 02/19/2056
Other
0.01%
1567
British Columbia (Province Of) 6.15 11/19/2027
Other
0.01%
1568
British Columbia (Province Of) Mtn 5.62 08/17/2028
Other
0.01%
1569
Brookfield Infrastructure Finance Ulc 5.598%
Other
0.01%
1570
Brookfield Renewable Partners Ulc 4.29% 05 Nov 2049
BAMREP 4.29 11/05/49Utilities
0.01%
1571
Brookfield Renewable Partners Ulc 3.33%
BEP:CAUtilities
0.01%
1572
Brookfield Renewable Partners Ulc 5.29% 28Oct2033
BAMREP 5.292 10/28/3Utilities
0.01%
1573
Brookfield Renewable Partners Ulc 4.959%
Other
0.01%
1574
Brookfield Renewable Partners Ulc 4.542%
Other
0.01%
1575
Brookfield Renewable Partners Ulc 4.949%
Other
0.01%
1576
Brookfield Renewable Partners Ulc 4.256%
Other
0.01%
1577
Brookfield Renewable Partners Ulc 5.45%
Other
0.01%
1578
Brookfield Renewable Partners Ulc 5.37% 10Sep2055
Other
0.01%
1579
Brookfield Infrastructure Finance Ulc 2.86% 09-01-2032 Callable
BIP 2.855 09/01/32 MFinancials
0.01%
1580
Brookfield Infrastructure Finance Mtn Apr 25, 2052 5.79
BIP 5.789 04/25/52Financials
0.01%
1581
Brookfield Infrastructure Finance Ulc 5.98% 14Feb2033
Other
0.01%
1582
Brookfield Infrastructure Finance Ulc 5.95 07/27/2053
BIP 5.95 07/27/53Financials
0.01%
1583
Brookfield Infrastructure Finance Mtn Regs Jan 6, 2031 3.7
Other
0.01%
1584
Brookfield Infra Fin Ulc 4.53% 24Sep2035
Other
0.01%
1585
Bruce Power Lp 4.01% 21 Jun 2029
Other
0.01%
1586
Bruce Power Lp 4.70% 12-21-2027
Other
0.01%
1587
Bruce Power Lp Regs 4.99 12/21/2032
Other
0.01%
1588
Bruce Power Lp Regs 4% Dec 21, 2032
Other
0.01%
1589
Cae Inc 5.54% 12Jun2028
Other
0.01%
1590
Ccl Industries Inc Apr 13, 2028 3.86
CCLBCN 3.864 04/13/2Materials
0.01%
1591
Cgi Inc 4.15% 05Sep2029
Other
0.01%
1592
Cgi Inc Regs
Other
0.01%
1593
Cgi Inc 4.48% 06/14/2031
Other
0.01%
1594
Ct Real Estate Investment Trust 3.865%
Other
0.01%
1595
Ct Real Estate Inv Trust 02/05/2029
Other
0.01%
1596
Ct Real Estate Investment Trust Callable, Series I 5.828% Jun 14, 2028
Other
0.01%
1597
Ct Real Estate Inv Trust 4.36% 12/05/2031
Other
0.01%
1598
Cu Inc 5.896% 11/20/1934
Other
0.01%
1599
Cu Inc Mtn 5.18% 21-11-2035
Other
0.01%
1600
Cu Inc Mtn 5.03% 20-11-2036
Other
0.01%
1601
Cu Inc. 5.56% 10/30/2037
Other
0.01%
1602
Cu Inc. 6.5% 7/3/2039
Other
0.01%
1603
Cu Inc 4.95% 18-11-2050
Other
0.01%
1604
Cu Inc Mtn 3.86% 14-11-2052
Other
0.01%
1605
Cu Inc 4.56% 07-11-2053
Other
0.01%
1606
Cu Inc 3.964% 7/27/45
CUCN 3.964 07/27/45Utilities
0.01%
1607
Cu Inc. 4.211% 2055-10-29
CUCN 4.211 10/29/55Utilities
0.01%
1608
Cu Inc. 3.76% 19 Nov 2046
CUCN 3.763 11/19/46 Utilities
0.01%
1609
Cu Inc 3.548% 11/22/47
CUCN 3.548 11/22/47 Utilities
0.01%
1610
Cu Inc Mtn 3.95% 23-11-2048
CUCN 3.95 11/23/48 MUtilities
0.01%
1611
Cu Inc 3.17400000 % 05-09-2051
CUCN 3.174 09/05/51Utilities
0.01%
1612
Cu Inc Mtn 4.77 09/14/2052
CUCN 4.773 09/14/52Utilities
0.01%
1613
Cnh Industrial Capital Canada Ltd Regs
Other
0.01%
1614
Cnh Industrial Capital Canada Ltd Regs
Other
0.01%
1615
Calgary Airport Authority 3.34% Oct 7, 2038
CAAIAU 3.341 10/07/3Financials
0.01%
1616
Calgary Airport Authority 10/07/2051 3.554%
Other
0.01%
1617
Calgary Airport Authority/The
Other
0.01%
1618
Cameco Corp. 10/21/2027 2.95%
CCOCN 2.95 10/21/27 Materials
0.01%
1619
Finning International Inc May 16, 2028 4.45
Other
0.01%
1620
Finning Intl Inc 4.78% 13Feb2029
Other
0.01%
1621
Finning International Inc 4.23% 08/12/2031 4.23 2031-08-12
Other
0.01%
1622
First Capital Reit - 3.45% (01/03/2028)
Other
0.01%
1623
First Cap Real Estate In 5.57% 01Mar2031
Other
0.01%
1624
First Cap Real Estate In 5.46% 12Jun2032
Other
0.01%
1625
First Cap Real Estate In 4.51% 03Jun2030
Other
0.01%
1626
First Capital Real Estate Investment Trust 4.832 06/13/2033
FCRCN 4.832 06/13/33Real Estate
0.01%
1627
First Cap Real Estate In 4.46% Feb 15, 2034
Other
0.01%
1628
First Capital Real Estate Investment Trust 4.76% 02/15/2035
Other
0.01%
1629
First Nations Finance Authority 4.7 12/01/2056
FNFACA 4.7 12/01/56Financials
0.01%
1630
First Nations Etf Lp, Series 1a, Sinking Funds, Senior, Secured, Notes, 4.136% Dec 31, 2041
Other
0.01%
1631
First National Financial Corp 4.29% 23Oct2028
Other
0.01%
1632
First National Financial Corp 5.443 10/25/2032
Other
0.01%
1633
Ford Credit Canada Co 11/10/2028 6.382%
Other
0.01%
1634
Ford Credit Canada Co. 5.046%
Other
0.01%
1635
Fortis Inc 6.51% Jul 4, 2039
Other
0.01%
1636
Fortisalberta Inc 6.22% 31Oct2034
Other
0.01%
1637
Fortisalberta Inc 4.9% 27May2054
FTSCN 4.897 05/27/54Utilities
0.01%
1638
Fortisalberta Inc 4.76% 07Jul2055
Other
0.01%
1639
Fortis Alberta Inc 4.92% 07/02/2056
Other
0.01%
1640
Fortis Bc Energy Inc 5.37% 08/13/2056 5.37 2056-08-13
Other
0.01%
1641
Fortisalberta Inc Mtn Apr 15, 2038 5.85
Other
0.01%
1642
Fortisalberta Inc 4.54% 18Oct2041
Other
0.01%
1643
Fortisalberta Inc Oct 23, 2052 3.98
Other
0.01%
1644
Fortisalberta Inc 4.85% 11sep2043
Other
0.01%
1645
Fortisalberta Inc Mtn Sep 22, 2045 4.27
Other
0.01%
1646
Fortisalberta Inc Mtn Sep 9, 2047 3.67
FTSCN 3.672 09/09/47Utilities
0.01%
1647
Fortisalberta Inc Mtn Jun 8, 2051 2.63
FTSCN 2.632 06/08/51Utilities
0.01%
1648
Fortisalberta Inc May 30, 2052 4.62
Other
0.01%
1649
Fortisalberta Inc. 4.862%
FTSCN 4.862 05/26/53Utilities
0.01%
1650
Fortisbc Inc Mtn 6.1% Jun 2, 2039
Other
0.01%
1651
Fortis Bc Energy Inc 4.00% 10/28/2044
FTSCN 4 10/28/44 MTNUtilities
0.01%
1652
Fortisbc Energy Inc Mtn Apr 13, 2045 3.38
Other
0.01%
1653
Fortisbc Energy Inc. 2.54% 07-13-2050
Other
0.01%
1654
Fortisbc Energy Inc Mtn Jul 18, 2031 2.42
Other
0.01%
1655
Fortisbc Energy Inc 3.38% 16Oct2030
Other
0.01%
1656
Fortisbc Energy Inc. 5.168%
Other
0.01%
1657
407 International Inc. 12/03/2035 5.96%
ETRHWY 5.96 12/03/35Industrials
0.01%
1658
407 International Inc. 4.45% 15 Nov 2041
ETRHWY 4.45 11/15/41Industrials
0.01%
1659
407 International Inc. 3.98% 2052-09-11
Other
0.01%
1660
407 International Inc 4.68%
Other
0.01%
1661
407 International Inc. 3.60% 21 May 2047
Other
0.01%
1662
407 International Inc 3.43 06/01/2033
Other
0.01%
1663
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.01%
1664
407 International Inc 2.59%
Other
0.01%
1665
407 International Inc Mtn 4.22 02/14/2028
ETRHWY 4.22 02/14/28Industrials
0.01%
1666
407 International Inc 4.45% 14Aug2031
Other
0.01%
1667
407 International Inc 4.89 04/04/2054
ETRHWY 4.89 04/04/54Industrials
0.01%
1668
407 International Inc 4.45%
Other
0.01%
1669
407 International Inc 4.81% 03Oct2055
Other
0.01%
1670
407 International Inc 4.11%
Other
0.01%
1671
407 International Inc 4.48%
Other
0.01%
1672
407 International Inc 6.47% 7/27/2029
Other
0.01%
1673
Energir Inc 7.05% 10/30/2030
Other
0.01%
1674
Gaz Metro Inc Jul 10, 2036 5.7
Other
0.01%
1675
Gibson Energy Inc 4.45% Nov 12, 2031
GEICN 4.45 11/12/31Energy
0.01%
1676
Gibson Energy Inc 4.45% 20Aug2032
Other
0.01%
1677
Gibson Energy Inc 4.45% 01/09/2034
Other
0.01%
1678
Gibson Energy Inc Mtn Jul 12, 2053 6.2%
Other
0.01%
1679
Gibson Energy Inc Mtn 5.75 07/12/2033
GEICN 5.75 07/12/33 Energy
0.01%
1680
Gildan Activewear Inc. 4.711%
Other
0.01%
1681
Gildan Activewear Inc. 3.63%
Other
0.01%
1682
Gildan Activewear Inc. 4.149%
Other
0.01%
1683
Glacier Credit Card Trst 3.64% 09/20/2029
Other
0.01%
1684
Go Residential Operating 4.53% 02/13/2029 4.53
Other
0.01%
1685
Granite Reit Holdings Lp 4% 04Oct2029
Other
0.01%
1686
Great-west Lifeco Inc. , 6.740%, 2031-11-24
Other
0.01%
1687
Great-West Lifeco Inc. 2.981%
GWOCN 2.981 07/08/50Financials
0.01%
1688
Greater Toronto Airports Authority 6.45% December 3, 2027
Other
0.01%
1689
Greater Toronto Airports Authority 10/05/2051 3.15%
GTAAIR 3.15 10/05/51Industrials
0.01%
1690
Greater Toronto Airports Authority 4.53% 02 Dec 2041
GTAAIR 4.53 12/02/41Industrials
0.01%
1691
Greater Toronto Airports Authority 3.26% 6/1/2037
Other
0.01%
1692
Greater Sudbury (City Of) 2.42%
CITSUD 2.416 03/12/5Industrials
0.01%
1693
H&R Real Estate Investme 5.46% 28Feb2029
Other
0.01%
1694
Halifax Intl Arpt Auth Bd Ser C 4 Month Hold 4.888 2050-11-15
Other
0.01%
1695
Hamilton Health Sciences Corporation
Other
0.01%
1696
Helocs Trust 3.774%
Other
0.01%
1697
Homeequity Bank 5.82% 13Aug2029
Other
0.01%
1698
Homeequity Bank 4.72% 17Jul2028
Other
0.01%
1699
Honda Canada Finance Inc Sep 28, 2028 5.73
Other
0.01%
1700
Hoopp Realty Finance Trust 3.57% Nov 27/30
Other
0.01%
1701
Hoopp Realty Finance Trust 3.92% Nov 27/32
Other
0.01%
1702
Hoopp Realty Finance Trust 4.21%
Other
0.01%
1703
The Hospital For Sick Children (Sickkids) 3.42%
SICKID 3.416 12/07/5Health Care
0.01%
1704
Hospital Infrastructure Partners (Noh) Partnership 5.439%
HOSNOH 5.439 01/31/4Real Estate
0.01%
1705
Hydro One Inc. 5.00% 19 Oct 2046
HYDONE 5 10/19/46 MTUtilities
0.01%
1706
Hydro One Inc 4.89% 03/13/2037
HYDONE 4.89 03/13/37Utilities
0.01%
1707
Hydro One Inc. 6.03% 3/3/2039
Other
0.01%
1708
Hydro One Inc. 4.39% 09/26/2041
HYDONE 4.39 09/26/41Utilities
0.01%
1709
Hydro One Inc 4.00% 12/22/2051
Other
0.01%
1710
Hydro One Inc 3.79% 7/31/62
Other
0.01%
1711
Hydro One Inc 4.17% 06/06/2044
HYDONE 4.17 06/06/44Utilities
0.01%
1712
Hydro One Inc. 3.91% 23 Feb 2046
HYDONE 3.91 02/23/46Utilities
0.01%
1713
Hydro One Inc. 3.72% 18 Nov 2047
HYDONE 3.72 11/18/47Utilities
0.01%
1714
Hydro One Inc 3.64% 04/05/2050
Other
0.01%
1715
Hydro One Inc 2.16% 28Feb2030
Other
0.01%
1716
Hydro One Inc Feb 28, 2050 2.71%
HYDONE 2.71 02/28/50Utilities
0.01%
1717
Hydro One Inc 1.69 01/16/2031
HYDONE 1.69 01/16/31Utilities
0.01%
1718
Hydro One Inc. 2.23% 09-17-2031
Other
0.01%
1719
Hydro One Inc Mtn Sep 15, 2051 3.1%
HYDONE 3.1 09/15/51Utilities
0.01%
1720
Hydro One Inc Mtn Regs Aug 24, 2035 4.3
Other
0.01%
1721
Hydro One Inc 4.95% 25Aug2055
Other
0.01%
1722
Hydro One Ltd Oct 15, 2027 1.41%
HYDONE 1.41 10/15/27Utilities
0.01%
1723
Hydro-quebec 6.50% 16 Jan 2035
QHEL 6.5 01/16/35 MTUtilities
0.01%
1724
Hydro Ottawa Capital Corp 3.64% 02Feb2045
Other
0.01%
1725
Hyundai Capital Canada Inc 4.895 01/31/2029
Other
0.01%
1726
Hyundai Capital Canada Inc 4.58% 24Jul2029
Other
0.01%
1727
Hyundai Capital Canada Inc 3.72% 05/14/2029
Other
0.01%
1728
Hyundai Capital Canada Inc 4.004%
Other
0.01%
1729
Hyundai Capital Canada 4.16% 08/26/2031 4.16 2031-08-26
Other
0.01%
1730
Hyundai Capital Canada 3.85% 10/26/2029 3.85 2029-10-26
Other
0.01%
1731
Igm Financial Inc 6%
Other
0.01%
1732
Igm Financial 4.115% 2047-12-09
IGMCN 4.115 12/09/47Financials
0.01%
1733
Igm Financial Inc 4.206 2050-03-21
IGMCN 4.206 03/21/50Financials
0.01%
1734
Igm Financial Inc 5.426 05/26/2053
IGMCN 5.426 05/26/53Financials
0.01%
1735
Igm Financial Inc 4.41% 06/02/2036
Other
0.01%
1736
Igm Financial Inc 5.002%
Other
0.01%
1737
Independent Order Of Foresters 2.88 10/15/2035
Other
0.01%
1738
Intact Financial Corporation 1.928%, 2030-12-16
IFCCN 1.928 12/16/30Financials
0.01%
1739
Intact Financial Corp Mtn 2.95 12/16/2050
IFCCN 2.954 12/16/50Financials
0.01%
1740
Intact Financial Corp 3.765 05/20/2053
IFCCN 3.765 05/20/53Financials
0.01%
1741
Intact Financial Corporation Callable 2.179% May 18, 2028
IFCCN 2.179 05/18/28Financials
0.01%
1742
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.01%
1743
Intact Financial Corp 4.65% 21Mar2060
Other
0.01%
1744
Intact Financial Corp 3.78% 02/28/2033 3.78
Other
0.01%
1745
Intact Financial Corp 5.64% 03/31/2031 5.64
Other
0.01%
1746
Intact Financial Corp. 6.40% November 23, 2039
Other
0.01%
1747
Intact Financial Corp. 5.16 2042-06-16
IFCCN 5.16 06/16/42 Financials
0.01%
1748
Inter Pipeline Ltd/Ab 5.091 11/27/2051
IPLCN 5.091 11/27/51Energy
0.01%
1749
Inter Pipeline Limited 4.637%
IPLCN 4.637 05/30/44Energy
0.01%
1750
Finning International Inc 5.08% 06/13/2042
FTTCN 5.077 06/13/42Industrials
0.00%
1751
Tru Cooperative Bank 9.186%
Other
0.00%
1752
Tru Cooperative Bank 3.691%
Other
0.00%
1753
Fortisalberta Inc., Senior, Unsecured, Notes, 5.400% Apr 21, 2036
Other
0.00%
1754
Fortisbc Inc Mtn 5.6% Nov 9, 2035
Other
0.00%
1755
Fortisbc Inc 5.9% Jul 4, 2047
Other
0.00%
1756
Fortisalberta Inc 4.99% 03Jan2047
Other
0.00%
1757
Fortisalberta Inc Mtn Feb 14, 2039 7.06
Other
0.00%
1758
Fortisalberta Inc 5.37% 30oct2039
Other
0.00%
1759
Fortisalberta Inc Mtn 4.8 10/27/2050
Other
0.00%
1760
Fortisalberta Inc., 4.11% 09/29/2044
Other
0.00%
1761
Fortis Alberta Inc 3.34% 09/21/2046
Other
0.00%
1762
Fortisalberta Inc Mtn 3.73 09/18/2048
Other
0.00%
1763
Fortisbc Inc Mtn 5% Nov 24, 2050
Other
0.00%
1764
Fortisbc Energy Inc Mtn Dec 9, 2041 4.25
Other
0.00%
1765
Fortisbc Energy Inc Mtn Apr 9, 2046 3.67
Other
0.00%
1766
Fortisbc Energy Inc 3.78% 06Mar2047
Other
0.00%
1767
Fortisbc Energy Inc 3.69% 30Oct2047
Other
0.00%
1768
Fortisbc Energy Inc Mtn Dec 7, 2048 3.85
Other
0.00%
1769
Fortisbc Energy Vancouver Isl 2.82% 08/09/2049
Other
0.00%
1770
Fortisbc Energy Inc Mtn 4.67 11/28/2052
Other
0.00%
1771
407 International Inc 3.3% 27mar2045
Other
0.00%
1772
407 International Inc. 6.75% 7/27/1939
Other
0.00%
1773
407 East Development Group General Jun 23, 2045 4.47
Other
0.00%
1774
Ge Capital Canada Funding Co.
GE 5.73 10/22/37 MTNIndustrials
0.00%
1775
Gc Credit-Bail Quebec Inc Regs
Other
0.00%
1776
Gaz Metro Inc 1st Mtg Bd Ser I 6.3 2033-10-31
Other
0.00%
1777
Gaz Metro Inc Mar 31, 2045 3.3
Other
0.00%
1778
Energir Inc
Other
0.00%
1779
Gaz Metro Inc. 3.53 2047-05-16 3.53 05/16/2047
GZMCN 3.53 05/16/47 Utilities
0.00%
1780
University Of Toronto (Governing Council Of) 6.78%
Other
0.00%
1781
University of Toronto
UOFTOR 4.251 12/07/5Consumer Discretionary
0.00%
1782
Grand Renewable Solar Lp 3.926%
Other
0.00%
1783
Greater Toronto Airports Authority 6.45% 07/30/2029
Other
0.00%
1784
City Of Greater Sudbury 3.46% Mar 15/47 3.457% 3/15/2047
Other
0.00%
1785
Halifax International Airport Authority 5.5% 19Jul2041
Other
0.00%
1786
Halifax International Airport Auth May 3, 2051 3.68
Other
0.00%
1787
Halton Ontario Regional Municipality
Other
0.00%
1788
Halton Regional Municipality Of ( Apr 6, 2045 3.15
Other
0.00%
1789
Homeequity Bank 6.55 10/18/2027
Other
0.00%
1790
Homeequity Bank 5.20% 07/23/2031
Other
0.00%
1791
Hydro Ottawa Capital Corp 3.99% 14May2043
HYOHI 3.991 05/14/43Utilities
0.00%
1792
Igm Financial Inc. 4.56% 25 Jan 2047
Other
0.00%
1793
Igm Financial Inc. 4.174 2048-07-13 4.174 07/13/2048
IGMCN 4.174 07/13/48Financials
0.00%
1794
Inpower Bc General Partnership
INPOBC 4.471 03/31/3Utilities
0.00%
1795
Innovation Fcu 4.23% 06/12/2028
Other
0.00%
1796
Intact Financial Corp Regs Jun 30, 2083 7.34
Other
0.00%
1797
Integrated Team Solutions Sjhc Partnership 5.946 11/30/2042
SJOEHC 5.9464 11/30/Financials
0.00%
1798
Igm Financial Inc 6.65%
Other
0.00%
1799
Investors Group Inc. 144A May 9, 2031 7.45
Other
0.00%
1800
Kingston Solar Lp 3.571 07/31/2035
KINSOL 3.571 07/31/3Utilities
0.00%
1801
Loblaw Companies Limited 6.65% Nov 08/27
Other
0.00%
1802
Loblaw Companies Limited 6.45% Feb 09/28
Other
0.00%
1803
Lower Mattagami Energy Limited Patnership 5.139%
LOWMAT 5.139 05/18/4Utilities
0.00%
1804
Province of Manitoba Canada 3.15% 05 Sep 2052
MP 3.15 09/05/52 MTNFinancials
0.00%
1805
Province Of Manitoba, 4.7%, 3/5/2050
Other
0.00%
1806
Montreal Port Authority Mar 22, 2051 3.24
Other
0.00%
1807
Nav Canada (amort) 7.56% Mar1, 2027
Other
0.00%
1808
New Brunswick Fm Project Canada 6.47 2027-11-30
NBFMPR 6.47 11/30/27Industrials
0.00%
1809
Niagara Ont Regl Munc Cds- Deb 5.2 2040-06-30
Other
0.00%
1810
Northwestconnect Group Partnership 5.95% 04/30/2041
Other
0.00%
1811
Nouvelle Autoroute 30 Financement 3.74 12/31/2032
Other
0.00%
1812
Canadian Tire Corporation Limited Mtn Feb 24, 2034 6.57
Other
0.00%
1813
Canadian Tire Corporation Limited Mtn Sep 4, 2035 5.61
CTCACN 5.61 09/04/35Consumer Discretionary
0.00%
1814
Chartwell Retirement Res 4.4% 05Nov2029
Other
0.00%
1815
Choice Properties Real Estate Investment Trust 5.268% 03/07/2046
Other
0.00%
1816
Choice Pptys 3.827% 03/04/50
Other
0.00%
1817
Clover Lp 4.216 03/31/2034
CLOVLP 4.216 03/31/3Financials
0.00%
1818
Clover Lp
CLOVLP 4.216 06/30/3Financials
0.00%
1819
Enbridge Gas Inc Mtn May 19, 2028 6.1
Other
0.00%
1820
Cordelio Amalco Gp 1 4.087% 09-30-2034 Series A
Other
0.00%
1821
Crosslinx Tran Solutions Gen Sr Secd Bullet Repayment Bd Restricted 4.555 2051-06-30
Other
0.00%
1822
Dollarama Inc. 07/09/2029 2.443%
DOLCN 2.443 07/09/29Consumer Discretionary
0.00%
1823
Dream Summit Industrial 3.96% 04/10/2029 3.96 2029-04-10
Other
0.00%
1824
E-L Financial Corp Ltd Jun 22, 2050 4.0
Other
0.00%
1825
Edmonton Regional Airports Authori May 20, 2051 3.71%
Other
0.00%
1826
Enbridge Inc Mtn 4.56 03/28/2064
Other
0.00%
1827
Enbridge Inc 6.55% 11/17/2027
Other
0.00%
1828
Enbridge Inc 6.50% 06/11/2029
Other
0.00%
1829
Enbridge Inc. 6.90% 11-15-2032 Callable
Other
0.00%
1830
F3 Fibre Capital Inc 4.37% 08/13/2031 4.37 2031-08-13
Other
0.00%
1831
Altagas Ltd. 4.50% 15 Aug 2044
Other
0.00%
1832
Altagas Ltd. 4.99 2047-04-10
Other
0.00%
1833
Terasen Gas Inc Mtn Sep 21, 2029 6.95
Other
0.00%
1834
Bell Canada 6.55% 1/5/2029
Other
0.00%
1835
Bell Canada 4.45% 2/27/2047
BCECN 4.45 02/27/47 Communication Services
0.00%
1836
Bell Canada Inc 3.5% 30-09-2050
Other
0.00%
1837
Bell Canada Inc Mtn 4.05% Mar 17, 2051
Other
0.00%
1838
Bell Canada 9.7% 15-12-2032
Other
0.00%
1839
Broadcast Centre Trust 7.53% 5/1/2027
Other
0.00%
1840
Societe En Commandite Ce Sebastopo 4.14 07/31/2047
Other
0.00%
1841
Ct Real Estate Investment Trust 2.371%
Other
0.00%
1842
Ct Real Estate Inv Trust 4.29% 09Jun2030
Other
0.00%
1843
Cu Inc Mtn 5.58% 26-05-2038
Other
0.00%
1844
Cu Inc., Medium Term Notes, Senior, Unsecured, 5.563% May 26, 2028
Other
0.00%
1845
Cu Inc. 4.593 2061-10-24
Other
0.00%
1846
Cu Inc Mtn 3.83% 11-09-2062
Other
0.00%
1847
Cu Inc Sep 28, 2050 2.61
Other
0.00%
1848
Calgary Airport Authority 3.75% Oct 7, 2061
Other
0.00%
1849
Cameco Corporation Nov 14, 2042 5.09
Other
0.00%
1850
Canada Life Assurance Co 6.4 12/11/2028
Other
0.00%
1851
Canadian Government Bond 3.25% 24Aug2027
CAN 3.245 08/24/27Financials
0.00%
1852
Aroports De Montral 6.95% 16-apr-2032
Other
0.00%
1853
Tmx Group Ltd Regs
Other
0.00%
1854
Telus Corp. 4.40%,4/1/43
TCN 4.4 04/01/43 MTNCommunication Services
0.00%
1855
Telus Corp - 4.10% (05/04/2051)
TCN 4.1 04/05/51 CAECommunication Services
0.00%
1856
Fortisbc Energy Inc 5.9% 26Feb2035
FTSCN 5.9 02/26/35 MUtilities
0.00%
1857
Fortisbc Energy Inc 6.55% 24Feb2039
Other
0.00%
1858
Toronto Hydro Corp 3.96% 09apr2063
Other
0.00%
1859
Toronto Hydro Corp. 3.55 2045-07-28
TORHYD 3.55 07/28/45Utilities
0.00%
1860
Toronto City 2.20% 21-Dec-2031
Other
0.00%
1861
Transcanada Pipelines Ltd. 6.28% 26 May 2028
TRPCN 6.28 05/26/28 Energy
0.00%
1862
Transed Partners Gp
Other
0.00%
1863
Trisummit Utilities Inc 5.28% 15Aug2052
Other
0.00%
1864
Trisummit Utilities Inc 5.02% 11Jan2030
Other
0.00%
1865
Trisummit Utilities Inc 4.40% Nov 14, 2035
Other
0.00%
1866
Unity Health Toronto 0.0331% 2061/06/01
Other
0.00%
1867
University Of Guelph Oct 10, 2042 6.24
Other
0.00%
1868
University Of Ottawa Apr 15, 2043 6.28
Other
0.00%
1869
University Ottawa Sr Deb Ser B Restricted 3.256 2056-10-12
Other
0.00%
1870
Vw Credit Canada Inc 4.25% 18Feb2028
Other
0.00%
1871
Vancouver Airport Fuel Facilities Jun 4, 2065 5.06
Other
0.00%
1872
Vancouver (City Of) Nov 3, 2027 2.85
Other
0.00%
1873
George Weston Ltd., 6.69% 03/01/2033
Other
0.00%
1874
University Of Windsor 5.37% 29Jun2046
Other
0.00%
1875
Winnipeg Airport Authority Sep 28, 2040 5.21
Other
0.00%
1876
Winnipeg Airports Authority Inc 3.04% 03Feb2051
Other
0.00%
1877
Winnipeg Airports Authority Inc Mar 9, 2033 4.79
Other
0.00%
1878
Winnipeg (City Of) 4.65% Jun 01, 2064
Other
0.00%
1879
Regional Municipality Of York 4.15 11/18/2041
Other
0.00%
1880
York Regional Municipality Of May 13, 2043 3.75%
Other
0.00%
1881
York University 6.48% 07 Mar 2042
YORKU 6.48 03/07/42Financials
0.00%
1882
Government Of Yukon 3.8% 01Jun2035
Other
0.00%
1883
Nexus Industrial Reit Regs
Other
0.00%
1884
USD Cash(Alpha Committed)
Other
0.00%
1885
Sunnybrook Health Scienc 4.69% 12/11/2055 4.69 2055-12-11
Other
0.00%
1886
Vital Infrastructure Property Trust
Other
0.00%
1887
Ontario School Boards Financing Corp.
Other
0.00%
1888
Ont School Board Fin Cp 5.07 04/18/2031
Other
0.00%
1889
Ontario School Boards Financing Corp 5.376% 6/25/1932
Other
0.00%
1890
Ottawa Ont Serial Deb Dtd 10/22/2013 4.4 2033-10-22
Other
0.00%
1891
Ottawa City Of 3.05% 4/23/2046
Other
0.00%
1892
Ottawa Macdonald-Cartier International Airport Authority 3.93%
OTTMAC 3.933 06/09/4Industrials
0.00%
1893
Ottawa Macdonald-Cartier Internati 2.7% May 5, 2031
Other
0.00%
1894
Pss Generating Sta Lp Sr Secd Bd Ser 1 4.795 2067-10-24
Other
0.00%
1895
Plenary Health Care Partnerships Humber Lp 4.895%
PLEHHU 4.895 05/31/3Real Estate
0.00%
1896
Prince Edward Island Prov Cda Cdn$ Deb Dtd 02/21/2000 6.8 2030-02-21
Other
0.00%
1897
Prince Edward Island Prov Cda Deb Dtd 02/10/2005 5.3 2036-05-19
Other
0.00%
1898
Prince Edward Island Prov Cda Provincial Bd 3.85 2054-07-17
Other
0.00%
1899
Province Of Prince Edward Island Canada 1.85 07/27/2031
PRINCE 1.85 07/27/31Financials
0.00%
1900
Queens University Apr 27, 2060 2.89
Other
0.00%
1901
Regina City Of
Other
0.00%
1902
Regina City Of
Other
0.00%
1903
Reliance Lp 4.15% 04/18/2033 4.15
Other
0.00%
1904
Riocan Real Estate Investment Trust 5.61% 06Oct2027
Other
0.00%
1905
Rogers Communications, Inc., 3.300% Dec 10, 2029
RCICN 3.3 12/10/29Communication Services
0.00%
1906
Rogers Communications Inc. 12/09/2049 4.25%
Other
0.00%
1907
Mcgill University 3.975 2056-01-29 3.975 01/29/2056
Other
0.00%
1908
Ryerson University 3.768% 10/11/2057
Other
0.00%
1909
Sgtp Hwy Bypass Ltd Sr Secd Bullet Repayment Bd 4.156 2049-07-31
Other
0.00%
1910
Ssl Finance Inc Apr 30, 2049 4.18
Other
0.00%
1911
Sea To Sky Highway Investment Limited Partnership
Other
0.00%
1912
SIENNA SENIOR LIVING 4.11% 21Aug2030
Other
0.00%
1913
Sinai Health System/Canada 3.53% 09Jun2056
Other
0.00%
1914
Sinai Health System (Canada) Apr 8, 2060 3.21
Other
0.00%
1915
Smartcentres Real Estate Investmen Jun 12, 2029 3.59
Other
0.00%
1916
Sobeys Inc. Mtn Oct 29, 2035 6.06
Other
0.00%
1917
South Coast British Columbia Transportation Authority 2.65% 29 Oct 2050
Other
0.00%
1918
Thp Partnership 4.394%
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	Canada Housing Trust No.1 144A Mar 15, 2031 1.1%	-	0.210%
106	British Columbia Prov Of 4.45% 18Dec2055	BRCOL 4.45 12/18/55	0.210%
107	Canadian Government Bond 3.75 06/01/2059	-	0.210%
108	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	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	Canada (Government Of) 2% Jun 01, 2028	CAN 2 06/01/28	0.190%
113	Province of Alberta Canada 3.05% 01 Dec 2048	ALTA 3.05 12/01/48	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	Province Of British Columbia 2.20% 06-18-2030	BRCOL 2.2 06/18/30	0.150%
129	Province Of British Columbia Canada 4.25% 12/18/2053	BRCOL 4.25 12/18/53	0.150%
130	Canadian Government Bond 5.75% 6/1/2029	CAN 5.75 06/01/29 WL	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	Canada Housing Trust No 1 4.15 06/15/2033	CANHOU 4.15 06/15/33	0.130%
141	Hydro Quebec 6.5 2035-02-15	QHEL 6.5 02/15/35 19	0.130%
142	British Columbia Investment Management Corp. 3.25%	-	0.130%
143	Province of British Columbia Canada	BRCOL 2.8 06/18/48	0.130%
144	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.130%
145	Cppib Capital Inc. 3.95% 06-02-2032	CPPIBC 3.95 06/02/32	0.130%
146	Canadian Government 3% 01Mar2032	CAN 3 03/01/32	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	British Columbia Investment Manage Regs Jun 2, 2030 3.4	BCIMCO 3.4 06/02/30	0.110%
161	British Columbia Investment Management Corp. 4%	-	0.110%
162	Province Of British Columbia Canada 3.55% 18Jun2033	BRCOL 3.55 06/18/33	0.110%
163	Cppib Capital Inc 3 06/15/2028	CPPIBC 3 06/15/28 EM	0.110%
164	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.110%
165	Cppib Capital Inc. 3.60% Jun 02/29	CPPIBC 3.6 06/02/29	0.110%
166	Alberta (Province Of) 4.15%	-	0.110%
167	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.110%
168	Canada Housing Trust No 1 1.90% 15-Mar-2031	CANHOU 1.9 03/15/31	0.110%
169	Canadian Imperial Bank 3.65% 01/13/2031	-	0.110%
170	Canada Housing Trust No 1	CANHOU 2.65 03/15/28	0.100%
171	Canada Housing Trust No.1 144A Mar 15, 2035 3.45	CANHOU 3.45 03/15/35	0.100%
172	Hydro-Quebec 4 02/15/2063	QHEL 4 02/15/63	0.100%
173	Alphabet Inc. 5%	-	0.100%
174	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.100%
175	Bank Of Nova Scotia 3.73% 27Jun2031	-	0.100%
176	Province Of British Columbia Canada 2.75 06/18/2052	BRCOL 2.75 06/18/52	0.100%
177	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.100%
178	Cppib Capital Inc 3.25% 08Mar2028	CPPIBC 3.25 03/08/28	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	Province of Quebec Canada 6.00% 01 Oct 2029	Q 6 10/01/29 OS	0.090%
182	Royal Bank Of Canada 4.632%	RY 4.632 05/01/28	0.090%
183	Toronto Dominion Bank 3.61% 10Sep2031	-	0.090%
184	Toronto-Dominion Bank/The May 29, 2031 3.84	TD V3.842 05/29/31	0.090%
185	Toronto-Dominion Bank 01/08/2029 4.68%	TD 4.68 01/08/29	0.090%
186	Psp Capital Inc 4.15% 01Jun2033	-	0.090%
187	Amazon.Com Inc 3.7 06/12/2031	-	0.090%
188	Bank Of Montreal 3.19% Mar 1, 2028	BMO 3.19 03/01/28 DP	0.090%
189	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.090%
190	British Columbia Prov Of 3.2% 18Jun2032	-	0.090%
191	Hydro-Quebec 2.10% Feb. 15, 2060	QHEL 2.1 02/15/60 JR	0.090%
192	Hydro Quebec 3.6%	-	0.090%
193	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.090%
194	Manitoba (Province Of) 3.7%	MP 3.7 06/02/35	0.090%
195	Government Bond 6.5% 03/08/2029	ONT 6.5 03/08/29	0.090%
196	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.080%
197	Hydro-Quebec 2.00% 01-Sep-2028	QHEL 2 09/01/28	0.080%
198	Hydro-Quebec 3.4% 01Sep2029	QHEL 3.4 09/01/29	0.080%
199	Hydro Quebec 3.55% 01Sep2032	QHEL 3.55 09/01/32	0.080%
200	Alphabet Inc. 4%	-	0.080%
201	Alphabet Inc 4.35 05/15/2036	-	0.080%
202	Bank Of Montreal 4.54% 18Dec2028	BMO 4.537 12/18/28	0.080%
203	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.080%
204	Bank Of Nova Scotia Feb 1, 2029 4.68	BNS 4.68 02/01/29	0.080%
205	Canada Housing Trust No. 1 2.35% Mar 15, 2028	CANHOU 2.35 03/15/28	0.080%
206	Province of Alberta Canada 2.90% 20 Sep 2029	ALTA 2.9 09/20/29 MT	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	Province Of Alberta Canada 3.45 12/01/2043	ALTA 3.45 12/01/43	0.070%
228	Province Of Alberta 4.45% 01Dec2054	ALTA 4.45 12/01/54	0.070%
229	Alberta (Province Of) 3.75% Jun 01, 2036	-	0.070%
230	Amazon.Com Inc 4 06/12/2033	-	0.070%
231	Bank Of Montreal Jul 17, 2029 4.42	BMO 4.42 07/17/29	0.070%
232	Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03	-	0.070%
233	Bank Of Nova Scotia 3.1% Feb 02, 2028	-	0.070%
234	British Columbia Investment Management Corp 4.15 06/02/2036	-	0.070%
235	Province of British Columbia Canada 4.95% 18 Jun 2040	BRCOL 4.95 06/18/40	0.070%
236	Province of British Columbia Canada 2.95% 18 Dec 2028	BRCOL 2.95 12/18/28	0.070%
237	Cppib Capital Inc 3.8%	-	0.070%
238	Canadian Government Bond 3.25 03/01/2036	-	0.070%
239	Province of Manitoba Canada 3.00% 02 Jun 2028	MP 3 06/02/28	0.070%
240	Province Of Manitoba Canada 2.05% 02 Jun 2031	MP 2.05 06/02/31	0.070%
241	Manitoba (Province Of) 4.4% 05Sep2055	MP 4.4 09/05/55	0.070%
242	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.070%
243	National Bank Of Canada 5.219%	NACN 5.219 06/14/28	0.070%
244	Financement Quebec 5.250 01-jun-2034	Q 5.25 06/01/34	0.070%
245	Goldman Sachs Group Inc 1.00% 03/05/2032 1	-	0.070%
246	International Bank For Reconstruction & Development 3.7% 18Jan2028	IBRD 3.7 01/18/28	0.070%
247	International Business Machines Corp 4.1 08/15/2030	-	0.070%
248	Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8	-	0.070%
249	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	-	0.070%
250	Canadian Imperial Bank Of Commerce 3.7%	-	0.070%
251	Canada Housing Trust No.1 144A 1.4 03/15/2031	CANHOU 1.4 03/15/31	0.060%
252	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.060%
253	Citigroup Inc 4.55 06/03/2035	C V4.55 06/03/35	0.060%
254	Manitoba Province Of 4.05% Sep 5, 2045	MP 4.05 09/05/45	0.060%
255	Province Of Manitoba Canada 3.2 03/05/2050	MP 3.2 03/05/50	0.060%
256	Province of Manitoba Canada 2.75% 02 Jun 2029	MP 2.75 06/02/29	0.060%
257	Province Of Manitoba 3.80% 09-05-2053	MP 3.8 09/05/53	0.060%
258	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.060%
259	British Columbia Municipal Fin Auth 3.40% 06/03/2031 3.4 2031-06-03	-	0.060%
260	National Bank Of Canada 3.68% 06/23/2030	-	0.060%
261	New Brunswick (Province Of) 4.45 08/14/2033	NBRNS 4.45 08/14/33	0.060%
262	Newfoundland & Lab(Province Of) Cda 4%	NF 4 06/02/35	0.060%
263	Nova Scotia (Province Of) 4.6%	NS 4.6 12/01/55	0.060%
264	Province of Nova Scotia Canada 3.15% 01 Dec 2051	NS 3.15 12/01/51	0.060%
265	Alberta (Province Of) Jun 1, 2032 3.15	-	0.060%
266	Alphabet Inc. 3.65%	-	0.060%
267	Bank Of Montreal 3.731 2031-06-03	BMO V3.731 06/03/31	0.060%
268	Bank Of Montreal 4.166%	-	0.060%
269	Bank Of Nova Scotia - 1.40% (01/11/2027)	-	0.060%
270	Bank Of Nova Scotia Nov 15, 2028 3.81	-	0.060%
271	Bank Of Nova Scotia 3.58%	-	0.060%
272	Federation Des Caisses Desjardins Du Quebec 3.714%	-	0.060%
273	55 School Board Trust 0.059% 2033/06/02	ONTSCH 5.9 06/02/33	0.060%
274	Hydro-quebec 5.00% 15 Feb 2045	QHEL 5 02/15/45 JM	0.060%
275	International Bank For Reconstruct Sep 5, 2028 2.9	-	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	First Nations Finance Authority 4.05 06/01/2035	FNFACA 4.05 06/01/35	0.050%
311	Health Montreal Collective Lp 6.72% 30Sep2049	-	0.050%
312	Inter-American Development Bank 4.6% 01Mar2029	-	0.050%
313	International Bank For Reconstruct 3.5 01/12/2029	-	0.050%
314	At&T Inc 4.5%	-	0.050%
315	Canadian Imperial Bank Of Commerce 3.65%	-	0.050%
316	Canadian Imperial Bank Of Commerce Jan 14, 2028 5.5	CM 5.5 01/14/28	0.050%
317	Canadian Imperial Bank Of Commerce 3.9%	-	0.050%
318	Federation Des Caisses Desjardins Du Quebec 3.804%	CCDJ 3.804 09/24/29	0.050%
319	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.050%
320	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.050%
321	Province Of Manitoba	MP 2.05 06/02/30	0.050%
322	Manitoba Province Of 06/02/2033 3.8%	-	0.050%
323	Province Of Manitoba Canada 4.6 09/05/2057	MP 4.6 09/05/57	0.050%
324	Manulife Financial Corp. 03/10/2033 5.409%	MFCCN V5.409 03/10/3	0.050%
325	Montreal City Of Sep 1, 2035 3.9	-	0.050%
326	Montreal International Fuel Facilities Corporation 3.709%	-	0.050%
327	Municipal Finance Authority Of British Columbia 3.3 10/02/2030	-	0.050%
328	National Bank Of Canada 5.023%	NACN 5.023 02/01/29	0.050%
329	National Grid Electricity Transmis Mtn Regs 4.72 12/08/2036 4.72 2036-08-12	-	0.050%
330	Province of New Brunswick Canada 3.80% 14 Aug 2045	NBRNS 3.8 08/14/45	0.050%
331	Province Of New Brunswick Canada 2.55% 14 Aug 2031	-	0.050%
332	Province Of New Brunswick Canada 5 08/14/2054	NBRNS 5 08/14/54	0.050%
333	New York Life Global Funding 4.20% 05/09/2033	-	0.050%
334	Newfoundland And Labrador (Provinc 10/17/2027 3.85%	-	0.050%
335	Newfoundland And Labrador (Provinc 4.1 10/17/2054	NF 4.1 10/17/54	0.050%
336	Newfoundland And Labrador (Provinc 3.25% Jun 02, 2032	-	0.050%
337	Province Of Newfoundland 3.90% 06/02/2036	-	0.050%
338	Nova Scotia (Province Of) 4.75%	NS 4.75 12/01/54	0.050%
339	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.050%
340	Bank Of Montreal 3.80% 07/09/2031	-	0.050%
341	Bank Of Montreal Regs Sep 7, 2033 6.03	BMO V6.034 09/07/33	0.050%
342	Bank Of Nova Scotia Sep 26, 2030 3.84	-	0.050%
343	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.050%
344	Bank Of Nova Scotia 4.22% 08/01/2031	-	0.050%
345	Bell Canada Mtn 5.85 11/10/2032	BCECN 5.85 11/10/32	0.050%
346	Province Of British Columbia, 4.700%, 2037-06-18	BRCOL 4.7 06/18/37	0.050%
347	Cppib Capital Inc 2.25% 01Dec2031	-	0.050%
348	Amazon.Com Inc 3.4 06/12/2029	-	0.040%
349	Asian Development Bank 1.50% May 4, 2028	-	0.040%
350	Athene Global Funding 4.09% 23May2030	ATH 4.091 05/23/30 M	0.040%
351	Bank Of Montreal Jul 3, 2034 4.98	-	0.040%
352	Bank Of Montreal Mtn Regs Mar 5, 2035 4.08	-	0.040%
353	Bank Of Nova Scotia Regs 5.68% Aug 2, 2033	-	0.040%
354	Bank Of Nova Scotia 4.95%	-	0.040%
355	Bank Of Nova Scotia 4.085%	-	0.040%
356	Bell Canada 3.8% 8/21/2028	BCECN 3.8 08/21/28 M	0.040%
357	Bell Canada 3%	BCECN 3 03/17/31 MTN	0.040%
358	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.040%
359	Bell Canada 5.15% 24Aug2034	BCECN 5.15 08/24/34	0.040%
360	Province of British Columbia Canada 6.35% 18 Jun 2031	BRCOL 6.35 06/18/31	0.040%
361	Brookfield Finance Ii Inc 5.431 12/14/2032	BNCN 5.431 12/14/32	0.040%
362	Canadian Government Bond 3.5% 01Dec2056	-	0.040%
363	Canadian Imperial Bank Of Commerce Jan 16, 2034 5.3	CM V5.3 01/16/34	0.040%
364	Canadian Imperial Bank Of Commerce 4.9%	CM V4.9 06/12/34	0.040%
365	Canadian Imperial Bank Of Commerce Apr 2, 2035 4.15	-	0.040%
366	Canadian Pacific Railway Company 2.54% Feb 28, 2028	CP 2.54 02/28/28	0.040%
367	Cenovus Energy Inc 3.50% 07-Feb-2028	CVECN 3.5 02/07/28	0.040%
368	Coastal Gaslink Pipeline Lp 5.857%	COAGAS 5.857 03/30/4	0.040%
369	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.040%
370	ENBRIDGE INC RegS 5.15% Dec 17, 2055	-	0.040%
371	Enbridge Inc 6.1% 09Nov2032	ENBCN 6.1 11/09/32	0.040%
372	Enbridge Inc 3.57% 02/26/2031 3.57	-	0.040%
373	Federation Des Caisses Desjardins Du Quebec 4.264%	CCDJ V4.264 01/24/35	0.040%
374	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.040%
375	Federation Des Caisses Desjardins Aug 25, 2032 4.12	-	0.040%
376	Federation Des Caisses Desjardins Du Quebec 3.856%	-	0.040%
377	Goldman Sachs Group Inc 1.00% 03/05/2037 1	-	0.040%
378	Hydro One Inc 4.25% 04Jan2035	HYDONE 4.25 01/04/35	0.040%
379	Hydro One Inc Mtn 3.9% Nov 21, 2033	-	0.040%
380	Hydro-quebec 5.00% 15 Feb 2050	QHEL 5 02/15/50 JN	0.040%
381	International Bank For Reconstruct 4.25 09/18/2030	IBRD 4.25 09/18/30	0.040%
382	International Business Machines Corp 4.75 08/15/2034	-	0.040%
383	Province of Alberta Canada 3.90% 01 Dec 2033	ALTA 3.9 12/01/33 MT	0.040%
384	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.040%
385	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.040%
386	Province of Manitoba Canada 4.10% 05 Mar 2041	-	0.040%
387	Province Of Manitoba, 2.05%, 9/5/2052	MP 2.05 09/05/52	0.040%
388	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.040%
389	Manulife Financial Corp 5.05 02/23/2034	-	0.040%
390	Municipal Finance Authority of British Columbia 2.55% 09 Oct 2029	-	0.040%
391	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.040%
392	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 01 Dec 2048	CANMFA 3.86 12/01/48	0.040%
393	National Bank Of Canada 3.522%	NACN V3.522 07/17/29	0.040%
394	National Bank Of Canada 3.635%	-	0.040%
395	National Bank Of Canada 4.26%	-	0.040%
396	Province Of New Brunswick 4.55%	NBRNS 4.55 03/26/37	0.040%
397	Province of New Brunswick Canada 3.10% 14 Aug 2028	NBRNS 3.1 08/14/28	0.040%
398	Province of New Brunswick Canada 3.05% 14 Aug 2050	NBRNS 3.05 08/14/50	0.040%
399	New Brunswick (Province Of) 3.95 08/14/2032	NBRNS 3.95 08/14/32	0.040%
400	Province Of New Brunswick Canada 4.80% 03 Jun 2041	NBRNS 4.8 06/03/41	0.040%
401	Province of New Brunswick Canada 3.55% 03 Jun 2043	NBRNS 3.55 06/03/43	0.040%
402	Province Of New Brunswick Canada 3.95 06/03/2035	NBRNS 3.95 06/03/35	0.040%
403	Province of Newfoundland And Labrador Canada 3.30% 17 Oct 2046	NF 3.3 10/17/46	0.040%
404	Province of Newfoundland And Labrador Canada 3.70% 17 Oct 2048	NF 3.7 10/17/48	0.040%
405	Province of Newfoundland And Labrador Canada 2.85% 02 Jun 2028	NF 2.85 06/02/28	0.040%
406	Province of Newfoundland And Labrador Canada 2.85% 02 Jun 2029	NF 2.85 06/02/29	0.040%
407	Province Of Newfoundland 2.65% 10/17/1950	NF 2.65 10/17/50	0.040%
408	Government Of Newfoundland And Labrador 4.6 10/17/2055	NF 4.6 10/17/55	0.040%
409	Newfoundland And Labrador (Provinc Dec 2, 2034 3.85	-	0.040%
410	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.040%
411	Province Of Nova Scotia Canada 1.1% 01Jun2028	NS 1.1 06/01/28	0.040%
412	Province Of Nova Scotia Canada 2.4% 01Dec2031	NS 2.4 12/01/31	0.040%
413	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	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	John Deere Financial Inc 5.17 09/15/2028	DE 5.17 09/15/28	0.030%
494	Keyera Corp 4.204 04/15/2033	-	0.030%
495	Keyera Corp Regs 5.31% Oct 15, 2055	-	0.030%
496	Province of Manitoba Canada 6.30% 05 Mar 2031	MP 6.3 03/05/31 MTN	0.030%
497	Province of Manitoba Canada 5.70% 05 Mar 2037	MP 5.7 03/05/37	0.030%
498	Province of Manitoba Canada 4.60% 05 Mar 2038	MP 4.6 03/05/38	0.030%
499	Province of Manitoba Canada 4.65% 05 Mar 2040	MP 4.65 03/05/40	0.030%
500	Manulife Financial Corporation 4.064%	-	0.030%
501	Maritime Link Financing Trust 2.75 12/01/2052	CANMLF 3.5 12/01/52	0.030%
502	Massmutual Global Funding Ii 4.127 07/15/2032	-	0.030%
503	Metropolitan Life Global Funding I 4.149%	-	0.030%
504	Met Life Glob Funding I 4.00% 01/12/2033 4	-	0.030%
505	City Of Montreal 3.5% 12/1/2038	MNTRL 3.5 12/01/38	0.030%
506	City Of Montreal 3.150% 9/1/2028	MNTRL 3.15 09/01/28	0.030%
507	City Of Montreal Canada 09/01/2030 1.75%	MNTRL 1.75 09/01/30	0.030%
508	City Of Montreal Canada 4.4% 01Dec2043	-	0.030%
509	Municipal Finance Authority Of British Columbia 4.95%	-	0.030%
510	Municipal Finance Authority of British Columbia 3.05% 23 Oct 2028	BCMFA 3.05 10/23/28	0.030%
511	Municipal Finance Authority Of British Columbia 12/03/2028 4.5%	-	0.030%
512	National Bank Of Canada 3.542%	-	0.030%
513	National Bank Of Canada 3.441%	-	0.030%
514	New Brunswick (Province Of) Aug 14, 2034 4.05	NBRNS 4.05 08/14/34	0.030%
515	Province Of New Brunswick Canada 3.05 06/03/2030	NBRNS 3.05 06/03/30	0.030%
516	Prov Of New Brunswick 09/26/2039 4.8%	NBRNS 4.8 09/26/39	0.030%
517	Province of New Brunswick Canada 3.10% 14 Aug 2048	NBRNS 3.1 08/14/48	0.030%
518	Province Of New Brunswick 3.8%	-	0.030%
519	Government Of Newfoundland And Labrador 1.75 06/02/2030	NF 1.75 06/02/30	0.030%
520	Province Of Newfoundland Canada 2.05000000 % 02-06-2031	NF 2.05 06/02/31	0.030%
521	Newfoundland And Labrador (Provinc 12/02/2052 3.15%	NF 3.15 12/02/52	0.030%
522	Newfoundland & Lab(Province Of) Cda 4.15%	NF 4.15 06/02/33	0.030%
523	Province Of Newfoundland 3.15% 02Jun2030	NF 3.15 06/02/30	0.030%
524	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.05% 22 Jul 2044	NWRWPT 4.05 07/22/44	0.030%
525	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935	NWRWPT 3.65 06/01/35	0.030%
526	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.028% 2031/06/01	-	0.030%
527	Province of Nova Scotia Canada 4.40% 01 Jun 2042	NS 4.4 06/01/42	0.030%
528	Province Of Nova Scotia Canada 4.6 12/01/2056	-	0.030%
529	Province of Nova Scotia Canada 4.50% 01 Jun 2037	NS 4.5 06/01/37	0.030%
530	Province Of Nova Scotia Canada 4.05% 01Jun2029	-	0.030%
531	Province Of Nova Scotia Canada 3.5 06/02/2062	NS 3.5 06/02/62 MTN	0.030%
532	Opb Finance Trust 3.89%	OPBFIN 3.89 07/04/42	0.030%
533	Omers Realty Corp 5.38% 14Nov2028	OMERS 5.381 11/14/28	0.030%
534	Ontario Power Generation Inc 2.98% 13-sep-2029	ONTPOW 2.977 09/13/2	0.030%
535	Ontario Power Generation Inc. 3.22% 08 Apr 2030	-	0.030%
536	Ontario Power Generation Inc Mtn 4.83% Jun 28, 2034	ONTPOW 4.831 06/28/3	0.030%
537	First Nations Finance Authority 1.71 06/16/2030	FNFACA 1.71 06/16/30	0.030%
538	First Nations Finance Authority Jun 1, 2034 4.1	FNFACA 4.1 06/01/34	0.030%
539	First Nations Finance Authority 3.25 06/01/2031	-	0.030%
540	Ford Credit Canada Co. 4.819%	-	0.030%
541	Glacier Credit Card Trust 5.68 09/20/2028	-	0.030%
542	Glencore Finance Canada 4.05% 10Oct2032	-	0.030%
543	Greater Toronto Airports Authority 7.05% 6/12/1930	-	0.030%
544	Greater Toronto Airports Authority 2.75% 17 Oct 2039	GTAAIR 2.75 10/17/39	0.030%
545	Heathrow Funding Ltd 4.9 08/06/2037	-	0.030%
546	Heathrow Funding Ltd 4.65% 04/14/2035 4.65 2035-04-14	-	0.030%
547	Hydro One Inc. 5.36% 20 May 2036	HYDONE 5.36 05/20/36	0.030%
548	Hydro One Inc Mtn Nov 30, 2054 4.85%	HYDONE 4.85 11/30/54	0.030%
549	Hydro-quebec 6.00% 15 Aug 2031	QHEL 6 08/15/31 JG	0.030%
550	Hyundai Capital Canada Inc 3.584%	-	0.030%
551	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.030%
552	Inter Pipeline Ltd Regs May 29, 2030 5.71	-	0.030%
553	Inter Pipeline Ltd/Ab 6.59 02/09/2034	IPLCN 6.59 02/09/34	0.030%
554	Bpce Sa 4.68% 04/15/2031 4.68 2031-04-15	-	0.030%
555	Bank Of Montreal Oct 27, 2032 6.53	BMO V6.534 10/27/32	0.030%
556	Bank of Nova Scotia Pref G	BNS.PG:CA	0.030%
557	Bell Canada 08/11/2053 5.6%	BCECN 5.6 08/11/53	0.030%
558	Bell Canada Callable 5.25% 2029/03/15	-	0.030%
559	Bell Telephone Company Of Canada O Mtn Regs	-	0.030%
560	Bell Canada 4.70% 11/15/2036	-	0.030%
561	Bell Telephone Co Of Canada Or Bell Canada 5.3 06/03/2056	-	0.030%
562	Brookfield Finance Ii Inc 5.399 12/11/2055	-	0.030%
563	Brookfield Infrastructure Finance Ulc 3.41% 10-09-2029 Callable 2029	-	0.030%
564	Bruce Power Lp Regs 4.41% Dec 21, 2035	-	0.030%
565	Bruce Power L.P. 4.81%	-	0.030%
566	Cppib Capital Inc Regs 1.95% 9/30/2029	-	0.030%
567	Cu Inc 4.09% 02-09-2044	CUCN 4.085 09/02/44	0.030%
568	Canadian Imperial Bank Of Commerce 5.33%	CM V5.33 01/20/33	0.030%
569	Canadian Imperial Bank Of Commerce 5.35%	-	0.030%
570	Canadian National Railway Company, 4.7% 10May2053	CNRCN 4.7 05/10/53	0.030%
571	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.030%
572	Canadian Pacific Railway Company Regs	-	0.030%
573	Canadian Utilities Ltd 5.45 12/22/2055	-	0.030%
574	Capital Power Corporation 4.23% Jan 14/33	-	0.030%
575	Cenovus Energy Inc 4.25 03/20/2033	-	0.030%
576	Choice Properties Real Estate Investment Trust 4.178% 03/08/2028	CHPUCN 4.178 03/08/2	0.030%
577	Choice Properties Real Estate Investment Trust 3.53% 06-11-2029 Callable 2029	-	0.030%
578	Coastal Gaslink Pipeline 5.4% 30Sep2036	-	0.030%
579	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.030%
580	Coastal Gaslink Pipeline Lp 5.606%	COAGAS 5.606 03/30/4	0.030%
581	Coastal Gaslink Pipeline Lp 4.87%	-	0.030%
582	Corebridge Global Funding 3.758%	-	0.030%
583	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.030%
584	Credit Agricole Sa 4.03% 07/15/2031	-	0.030%
585	Crosslinx Transit Solutions Genera 09/30/2046 4.651%	CRSLNX 4.651 09/30/4	0.030%
586	Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02	-	0.030%
587	Enbridge Inc., 6.625% 04/12/2078	-	0.030%
588	Enbridge Inc Jan 19, 2082 5.0	-	0.030%
589	Enbridge Inc 60Nc10 Regs 8.75% Jan 15, 2084	-	0.030%
590	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.030%
591	Enbridge Inc Mtn Oct 3, 2029 2.99	-	0.030%
592	Enbridge Inc 3.10000000 % 21-09-2033	ENBCN 3.1 09/21/33 M	0.030%
593	Enbridge Inc Mtn May 26, 2028 4.9	-	0.030%
594	Enbridge Inc 4.73% 22Aug2034	ENBCN 4.73 08/22/34	0.030%
595	Enbridge Inc 5.32 08/22/2054	-	0.030%
596	Enbridge Inc Mtn Feb 25, 2035 4.56	ENBCN 4.56 02/25/35	0.030%
597	Enbridge Inc 4.35% 02/26/2036 4.35	-	0.030%
598	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.030%
599	Exchange Income Corporation 4.324%	-	0.030%
600	Fair Hydro Trust 3.52% 5/15/2038	-	0.030%
601	Fairfax Financial Holdings Ltd. 3.95% 2031-03-03	-	0.030%
602	Fairfax Finl Hldgs Ltd 4.40% 02/27/2036 4.4	-	0.030%
603	At&T Inc 5.25%	-	0.030%
604	Province of Alberta Canada 4.50% 01 Dec 2040	ALTA 4.5 12/01/40	0.030%
605	Province Of Alberta 4.1% 01Jun2029	-	0.030%
606	Province of Alberta Canada 3.50% 01 Jun 2031	ALTA 3.5 06/01/31 MT	0.030%
607	Alimentation Couche-Tard Inc 5.59 09/25/2030	ATDBCN 5.592 09/25/3	0.030%
608	Aeroports De Montreal 3.03 04/21/2050	AERMON 3.03 04/21/50	0.020%
609	Aimco Realty Investors Lp 3.043% 01-jun-2028	AIREIN 3.043 06/01/2	0.020%
610	Aimco Realty Investors Lp 06/01/2029 2.712%	AIREIN 2.712 06/01/2	0.020%
611	Aimco Realty Investors Lp 4.64%	AIREIN 4.64 02/15/30	0.020%
612	Aimco Realty Investors Lp 4.97 05/23/2034	-	0.020%
613	Alberta Powerline Lp 03/01/2054 4.065%	ALBPOW 4.065 03/01/5	0.020%
614	Alectra Inc 3.958%	ALCTRA 3.958 07/30/4	0.020%
615	Alimentation Couche-Tard Inc Jan 25, 2029 4.6%	ATDBCN 4.603 01/25/2	0.020%
616	Alimentation Couche-Tard Inc Regs Sep 26, 2032 3.86	-	0.020%
617	Allied Properties Real Estate Inve 02/06/2032 3.095%	APUCN 3.095 02/06/32	0.020%
618	Allied Properties Reit 4.808%	-	0.020%
619	Altalink Lp 3.99% 30 Jun 2042	ALTALK 3.99 06/30/42	0.020%
620	Altalink Lp Oct 11, 2055 5.46	ALTALK 5.463 10/11/5	0.020%
621	Altagas 2.075%, 2028-05-30 CAD	ALACN 2.075 05/30/28	0.020%
622	Altagas Ltd Mtn Jan 8, 2029 4.67	ALACN 4.672 01/08/29	0.020%
623	Altagas Ltd Mtn Regs 5.14 03/14/2034	ALACN 5.141 03/14/34	0.020%
624	Altagas Ltd 5.597 03/14/2054	ALACN 5.597 03/14/54	0.020%
625	Altagas Ltd 3.025%	-	0.020%
626	Asian Development Bank Mtn Oct 20, 2028 2.6	-	0.020%
627	Athabasca Indig Mid Lp 02/05/2042 6.069%	ATIMLP 6.069 02/05/4	0.020%
628	Athene Global Funding Mtn Regs Sep 19, 2035 4.61	-	0.020%
629	Athene Global Funding Mtn Regs	-	0.020%
630	Atkinsrealis Group Inc . 4.41% 06/15/2031	-	0.020%
631	Bnp Paribas Sa 4.487%	-	0.020%
632	Bmw Canada Inc 3.54%	-	0.020%
633	Bpc Generation Infrastructure Trust 3.795 09/29/2030	-	0.020%
634	Bpc Generation Infrastructure Trust 4.16% 29Sep2032	-	0.020%
635	Bell Canada 6.1% 3/16/2035	-	0.020%
636	Bell Canada 4.75% 9/29/2044	BCECN 4.75 09/29/44	0.020%
637	Bell Canada Inc., 2.90%, Due 9/10/29	BCECN 2.9 09/10/29 M	0.020%
638	Bell Telephone Co Of Canada Or Bell Canada/The 2.5% 14May2030	BCECN 2.5 05/14/30 M	0.020%
639	Bell Canada Inc 2.2 05/29/2028	-	0.020%
640	Bell Canada 4.3%	-	0.020%
641	Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036	-	0.020%
642	Bell Telephone Co Of Canada Or Bell Canada 5.25 08/14/2055	-	0.020%
643	British Columbia (Province Of) 5.4 06/18/2035	BRCOL 5.4 06/18/35	0.020%
644	Brookfield Finance Ii Inc. 4.803%	-	0.020%
645	Brookfield Renewable Partners Ulc 4.25% Jan 15, 2029	BAMREP 4.25 01/15/29	0.020%
646	Brookfield Renewable Partners Ulc 3.38% 15Jan2030	BAMREP 3.38 01/15/30	0.020%
647	Brookfield Renewable Partners Ulc 5.88 11/09/2032	BAMREP 5.88 11/09/32	0.020%
648	Brookfield Renewable Partners Ulc 5.318 01/10/2054	BAMREP 5.318 01/10/5	0.020%
649	Brookfield Renewable Partners Ulc 5.204 01/15/2056	-	0.020%
650	Brookfield Infrastructure Finance Ulc 4.193% 09-11-2028	BIP 4.193 09/11/28	0.020%
651	Brookfield Infrastructure Finance Ulc 5.439%	BIP 5.439 04/25/34	0.020%
652	Brookfield Infrastructure Finance Ulc 5.616%	-	0.020%
653	Brookfield Infrastructure Finance Mtn Regs Jul 27, 2030 5.71%	BIP 5.71 07/27/30	0.020%
654	Bruce Power Lp Jun 21, 2033 4.13	BRUPOW 4.132 06/21/3	0.020%
655	Bruce Power Lp 4.75% 21 Jun 2049	-	0.020%
656	Bruce Power Lp Regs 4 06/21/2030	BRUPOW 4 06/21/30 20	0.020%
657	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.020%
658	Bruce Power Lp Jun 21, 2031 4.7%	BRUPOW 4.7 06/21/31	0.020%
659	Bruce Power Lp Regs Dec 21, 2034 4.27	-	0.020%
660	Cgi Inc 2.10000000 % 18-09-2028	-	0.020%
661	Ci Financial Corp 4.75% 03Apr2028	-	0.020%
662	Cu Inc. 4.54% 24 Oct 2041	CUCN 4.543 10/24/41	0.020%
663	Cu Inc. 3.81% 10 Sep 2042	CUCN 3.805 09/10/42	0.020%
664	Cu Inc. 4.72% 09 Sep 2043	CUCN 4.722 09/09/43	0.020%
665	Cu Inc. 2.96% 07 Sep 2049	CUCN 2.963 09/07/49	0.020%
666	Cnh Industrial Capital Canada Limited 4%	CNHI 4 04/11/28	0.020%
667	Cnh Industrial Capital 3.80% 01/22/2030	-	0.020%
668	Calgary Airport	CAAIAU 3.199 10/07/3	0.020%
669	Calgary Airport Authority 3.45% Oct 7, 2041	-	0.020%
670	Cameco Corporation 4.94% 24May2031	-	0.020%
671	John Deere Financials In 4.63% 04Apr2029	DE 4.63 04/04/29 MTN	0.020%
672	John Deere Financial Inc 4.38% 11Jul2028	-	0.020%
673	John Deere Financial Inc. 3.55%	-	0.020%
674	Keyera Corp. 3.702%	-	0.020%
675	Keyera Corp 4.57% 15Oct2035	-	0.020%
676	Keyera Corp. 4.64%	-	0.020%
677	Keyera Corp Jun 21, 2028 3.93	KEYCN 3.934 06/21/28	0.020%
678	Labrador-island Link Funding Trust 3.86 12/01/2045	CANLIL 3.86 12/01/45	0.020%
679	Laurentian Bank Of Canada 4.192%	-	0.020%
680	Le Carrefour Laval Rec Inc 4.2% 14Aug2030	-	0.020%
681	Loblaw Companies Ltd Dec 11, 2028 4.49	LCN 4.488 12/11/28	0.020%
682	Loblaw Cos Ltd 5.01% 13Sep2032	LCN 5.008 09/13/32	0.020%
683	Loblaw Cos Ltd 5.34% 13Sep2052	LCN 5.336 09/13/52	0.020%
684	Loblaw Cos Ltd 5.115 03/04/2054	LCN 5.115 03/04/54	0.020%
685	Loblaw Cos Ltd 4.387 06/16/2035	-	0.020%
686	Lower Mattagami Energy Lp 4.175 04/23/2052	LOWMAT 4.175 04/23/5	0.020%
687	Lower Mattagami Energy Lp 4.85% 31Oct2033	-	0.020%
688	Magna International Inc May 30, 2029 4.8	MGCN 4.8 05/30/29	0.020%
689	Manulife Bank Of Canada 4.55% 08Mar2029	MFCCN 4.546 03/08/29	0.020%
690	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.020%
691	Manulife Bank Of Canada 3.32% 02/19/2030 3.32	-	0.020%
692	Manulife Bank Of Canada 3.951 05/20/2031	-	0.020%
693	Manulife Financial Corporation 3.983%	-	0.020%
694	Manulife Finance Delaware Lp 5.059% 12/15/2041	MFCCN V5.059 12/15/4	0.020%
695	Maritime Link Financing Trust 4.048 12/01/2052	CANMLF 4.048 12/01/5	0.020%
696	Massmutual Global Fundin 4.50% 09/01/2033 4.5 2033-09-01	-	0.020%
697	Mcdonalds Corporation Aug 21, 2032 4.11	-	0.020%
698	Mcgill University Health Centre 5.36%	-	0.020%
699	Mercedes Benz Ca Fin Inc 3.50% 06/22/2029	-	0.020%
700	Metro Inc./cn 3.39% 06 Dec 2027	MRUCN 3.39 12/06/27	0.020%
701	Metro Inc./cn 4.27% 04 Dec 2047	MRUCN 4.27 12/04/47	0.020%
702	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.020%
703	Metro Inc. 3.469%	-	0.020%
704	Mini Mall Storg Prp Trst 4.75% Dec 01, 2030	-	0.020%
705	Molson Coors International Lp 4.3 07/08/2033	-	0.020%
706	City Of Montreal 6 01-06-2043	MNTRL 6 06/01/43	0.020%
707	City Of Montreal Canada 4.1 01-12-2034	MNTRL 4.1 12/01/34	0.020%
708	City Of Montreal Canada 3.15 01-12-2036	-	0.020%
709	City Of Montreal, 2.30%, Due 9/1/29	MNTRL 2.3 09/01/29	0.020%
710	Montreal Quebec - 2.40% (01/12/2041)	MNTRL 2.4 12/01/41	0.020%
711	City Of Montreal Canada 2.00% 01 Sep 2031	MNTRL 2 09/01/31	0.020%
712	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.020%
713	City Of Montreal Canada 3.9 09/01/2034	MNTRL 3.9 09/01/34	0.020%
714	City Of Montreal	-	0.020%
715	Morguard Corporation 4.31% 06/18/2029	-	0.020%
716	Municipal Finance Authority Of British Columbia 2.3 04/15/2031	BCMFA 2.3 04/15/31	0.020%
717	Municipal Finance Authority Of British Columbia 3.3% 08Apr2032	-	0.020%
718	Municipal Finance Authority Of British Columbia 4.05 12/03/2033	BCMFA 4.05 12/03/33	0.020%
719	Municipal Finance Authority Of British Columbia 3.75%	BCMFA 3.75 12/03/34	0.020%
720	Municipal Finance Authority Of British Columbia 4.05% 03Jun2035	-	0.020%
721	Municipal Finance Authority Of British Columbia 4 06/03/2036	-	0.020%
722	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83 06/01/2037	CANMFA 3.83 06/01/37	0.020%
723	Nav Canada 2051-09-29	NAVCAN 2.924 09/29/5	0.020%
724	National Bank Of Canada 5.279%	-	0.020%
725	National Bank Of Canada Mtn Aug 15, 2035 4.33	NACN V4.333 08/15/35	0.020%
726	New Brunswick (Province Of) 5.65 12/27/2028	-	0.020%
727	Province Of New Brunswick Canada 4.65 09/26/2035	-	0.020%
728	Prov Of New Brunswick 4.25% 14Aug2029	NBRNS 4.25 08/14/29	0.020%
729	Newfoundland & Labrador Hydro 6.65% 27 Aug 2031	NFLAB 6.65 08/27/31	0.020%
730	Newfoundland & Lab(Province Of) Cda 6.55%	-	0.020%
731	Newfoundland (Province Of) 10/17/2033 5.6%	-	0.020%
732	Government Of Newfoundland And Labrador 4.50% 04/17/2037	-	0.020%
733	Province of Newfoundland And Labrador Canada 4.65% 17 Oct 2040	NF 4.65 10/17/40	0.020%
734	North West Redwater Partnership / Nwr Financing Co. Ltd. 3.70% 23 Feb 2043	NWRWPT 3.7 02/23/43	0.020%
735	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.25% 01 Jun 2029	NWRWPT 4.25 06/01/29	0.020%
736	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.75% 01 Jun 2037	NWRWPT 4.75 06/01/37	0.020%
737	North West Redwater Partnership / Nwr Financing Co. Ltd. 4.15% 01 Jun 2033	NWRWPT 4.15 06/01/33	0.020%
738	North West Redwater Partnership / Nwr Financing Co. Ltd.	NWRWPT 4.35 01/10/39	0.020%
739	North West Redwater Partnership / 06/01/2051 3.75%	NWRWPT 3.75 06/01/51	0.020%
740	North West Redwater Partnership / Nwr Financing Co Ltd 4.85%	NWRWPT 4.85 06/01/34	0.020%
741	North West Redwater Partnership Jun 1, 2054 5.08	NWRWPT 5.08 06/01/54	0.020%
742	Northern Courier Pipeline Lp 06/30/2042 3.365%	NORCOU 3.365 06/30/4	0.020%
743	Northriver Midstr Pi/Nrm 4.87% 10Mar2039	-	0.020%
744	Northriver Midstr Pi/Nrm 4.86% 10Mar2039	-	0.020%
745	Nouvelle Autoroute 30 Financement 06/30/2042 4.115%	NVLAUT 4.115 06/30/4	0.020%
746	Province of Nova Scotia Canada 5.80% 01 Jun 2033	NS 5.8 06/01/33 MTN	0.020%
747	Province Of Nova Scotia Canada 4.90% 01 Jun 2035	NS 4.9 06/01/35	0.020%
748	Province Of Nova Scotia 4.7%	NS 4.7 06/01/41	0.020%
749	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.020%
750	Noverco Inc 4.57% Jan 28, 2035	GZMCN 4.568 01/28/35	0.020%
751	Omers Realty Corporation	-	0.020%
752	Omers Realty Corp. 06/05/2030 3.628%	OMERS 3.628 06/05/30	0.020%
753	Omers Realty Corporation 4.96%	-	0.020%
754	Ontario Infrastructure & Lands Corp. 4.70% 01 Jun 2037	OILC 4.7 06/01/37	0.020%
755	Ontario Power Generation Inc 4.248%	ONTPOW 4.248 01/18/4	0.020%
756	Ontario Power Generation Inc 4.99%	ONTPOW 4.99 06/28/54	0.020%
757	Ontario Power Generation Inc 4.319%	-	0.020%
758	Ontario Power Generation Inc 4.866 03/13/2055	ONTPOW 4.866 03/13/5	0.020%
759	First Nations Finance Authority 3.05% June 01, 2028	FNFACA 3.05 06/01/28	0.020%
760	First Nations Finance Authority 2.85 06/01/2032	FNFACA 2.85 06/01/32	0.020%
761	First National Financial Corp 4.891 10/23/2030	-	0.020%
762	Ford Credit Canada Co. 5.668%	-	0.020%
763	Ford Credit Canada Co. 5.441%	F 5.441 02/09/29	0.020%
764	Ford Credit Canada Co. 5.582%	F 5.582 05/23/31	0.020%
765	Ford Credit Canada Co Cie Credit Ford Du Canada 5.242 05/23/2028	F 5.242 05/23/28	0.020%
766	Ford Credit Canada Co. 4.792%	-	0.020%
767	Ford Credit Canada Co. 4.222%	F 4.222 01/10/28	0.020%
768	Ford Credit Canada Co Cie Credit Ford Du Canada 4.916 01/09/2031	-	0.020%
769	Ford Credit Canada Co/Ca 4.40% 04/09/2029	-	0.020%
770	Ford Credit Canada Co Cie Credit Ford Du Canada 4.45 06/24/2030	-	0.020%
771	Fortis Inc May 15, 2028 2.18	FTSCN 2.18 05/15/28	0.020%
772	Fortis Inc May 31, 2029 4.43	FTSCN 4.431 05/31/29	0.020%
773	Fortis Inc/Canada 5.677 11/08/2033	-	0.020%
774	Fortis Inc Sep 9, 2031 4.17	-	0.020%
775	Fortis Inc 4.09% 26Mar2032	FTSCN 4.09 03/26/32	0.020%
776	Fortis Inc 5.1% 04Dec2055	-	0.020%
777	Fortified Trust Fortfd_23-1 A Dec 23, 2027 4.42	-	0.020%
778	407 International Inc. 5.75% 14 Feb 2036	ETRHWY 5.75 02/14/36	0.020%
779	407 International Inc. 4.19% 25 Apr 2042	ETRHWY 4.19 04/25/42	0.020%
780	407 International Inc 3.83%	ETRHWY 3.83 05/11/46	0.020%
781	407 International Inc. 3.65% 2044-09-08	ETRHWY 3.65 09/08/44	0.020%
782	407 International Inc Mtn 3.72 05/11/2048	ETRHWY 3.72 05/11/48	0.020%
783	407 International Inc. 3.14% 03-06-2030 Callable 2029	-	0.020%
784	407 International Inc. 03/07/2050 2.84%	ETRHWY 2.84 03/07/50	0.020%
785	407 Intl Inc 4.86% 07/31/53	ETRHWY 4.86 07/31/53	0.020%
786	407 International Inc 4.54%	ETRHWY 4.54 10/09/54	0.020%
787	407 International Inc 5.06%	-	0.020%
788	Ga Global Funding Trust 4.858 07/22/2033	-	0.020%
789	General Motors Financial Of Canada Feb 9, 2028 5.2	GM 5.2 02/09/28	0.020%
790	General Motors Financial Of Canada Ltd 5 02/09/2029	GM 5 02/09/29	0.020%
791	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.020%
792	General Motors Financial Of Canada Ltd,4.45,2030-02-25	-	0.020%
793	General Motors Financial Of Canada, Ltd 3.8%	-	0.020%
794	Gm Financial Cad 3.75% 02/20/2031 3.75	-	0.020%
795	Gibson Energy Inc. 3.6% 09/17/2029	GEICN 3.6 09/17/29 M	0.020%
796	Gildan Activewear Inc. Regs Nov 22, 2029 4.36	GILCN 4.362 11/22/29	0.020%
797	Glacier Credit Card Trst 3.92% 09/20/2031	-	0.020%
798	Glacier Credit Card Trst 3.91% 20Sep2030	-	0.020%
799	Glencore Funding Llc 4%	-	0.020%
800	Granite Reit Holdings Lp 2.378 12/18/2030	GRTCN 2.378 12/18/30	0.020%
801	Granite Reit Holdings Lp 2.19 08/30/2028	-	0.020%
802	Granite Reit Holdings Limited Partnership 6.074%	-	0.020%
803	Granite Reit Holdings Lp 4.348 10/04/2031	GRTCN 4.348 10/04/31	0.020%
804	Great-west Lifeco Inc., 6.67%, 3/21/2033	GWOCN 6.67 03/21/33	0.020%
805	Great-west Lifeco 5.998% 2039-11-16	GWOCN 5.998 11/16/39	0.020%
806	Great-west Lifeco 3.337% 2028-02-28	GWOCN 3.337 02/28/28	0.020%
807	Great-West Lifeco Inc 2.379 05/14/2030	GWOCN 2.379 05/14/30	0.020%
808	Greater Toronto Airports Authority May 3, 2028 1.54	GTAAIR 1.54 05/03/28	0.020%
809	Greater Toronto Airports Authority 7.10% 06/04/2031	-	0.020%
810	Greater Toronto Airports Authority 6.98% 10-15-2032 Callable	GTAAIR 6.98 10/15/32	0.020%
811	Greater Toronto Airports Authority 6.47% 02-02-2034 Callable	-	0.020%
812	Greater Toronto Airports Authority 5.63% 06-07-2040 Callable	-	0.020%
813	Greater Toronto Airports Authority 5.30% 25 Feb 2041	GTAAIR 5.3 02/25/41	0.020%
814	Greater Toronto Airports Authority 2.73% Apr 03, 2029	GTAAIR 2.73 04/03/29	0.020%
815	Honda Canada Finance Inc Feb 25, 2028 1.65	-	0.020%
816	Honda Canada Finance Inc 4.9% 21Feb2029	HNDA 4.899 02/21/29	0.020%
817	Honda Canada Finance Inc Jun 4, 2029 4.9	HNDA 4.9 06/04/29	0.020%
818	Honda Canada Finance Inc 3.87% 22May2030	-	0.020%
819	Honda Canada Finance Inc. 3.539%	-	0.020%
820	Honda Canada Finance Inc 3.55% 02/25/2031 3.55	-	0.020%
821	The Hospital For Sick Children 5.22% Dec 16/49 5.217% 12/16/2049	-	0.020%
822	Husky Midstream Ltd Partnership 4.1%	-	0.020%
823	Hydro One Inc. 6.93% 01 Jun 2032	HYDONE 6.93 06/01/32	0.020%
824	Hydro One Inc. 6.35% 1/31/2034	-	0.020%
825	Hydro One Inc., Senior Bond, 5.49%, 7/16/40	-	0.020%
826	Hydro One Inc. 4.59% 09 Oct 2043	HYDONE 4.59 10/09/43	0.020%
827	Hydro One Inc. 3.63% 25 Jun 2049	HYDONE 3.63 06/25/49	0.020%
828	Hydro One Inc. 3.02% 05 Apr 2029	-	0.020%
829	Hydro One Inc 4.91 01/27/2028	-	0.020%
830	Hydro One Inc Mtn 3.93 11/30/2029	HYDONE 3.93 11/30/29	0.020%
831	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.020%
832	Hydro One Inc Regs Jan 27, 2053 4.46%	HYDONE 4.46 01/27/53	0.020%
833	Hydro One Inc 4.39 03/01/2034	HYDONE 4.39 03/01/34	0.020%
834	Hydro One Inc 3.94% 25Aug2032	-	0.020%
835	Hydro One Inc Mtn 4.8% Nov 21, 2056	-	0.020%
836	Hydro One Inc 7.35% 06/03/2030	HYDONE 7.35 06/03/30	0.020%
837	Hydro Ottawa Capital 4.37% 30Jan2035	-	0.020%
838	Hyundai Capital Canada Inc 5.57 03/08/2028	HYNMTR 5.565 03/08/2	0.020%
839	Hyundai Capital Canada Inc Regs Nov 22, 2027 3.58	-	0.020%
840	Hyundai Capital Canada 3.57% 05Sep2028	-	0.020%
841	Ia Financial Corporation Inc 5.68 06/20/2033	-	0.020%
842	Ia Financial Corp Inc 4.131%	-	0.020%
843	Ia Financial Corp Inc 4.16% 05/26/2031	-	0.020%
844	Inter-American Development Bank 3.4 05/24/2028	-	0.020%
845	Intact Financial Corporation Callable 5.276% Sep 14, 2054	IFCCN 5.276 09/14/54	0.020%
846	Intact Financial Corp. 6.133% 6.133 09/30/2086 6.133 2086-09-30	-	0.020%
847	Inter Pipeline Ltd/Ab 3.983 11/25/2031	IPLCN 3.983 11/25/31	0.020%
848	Inter Pipeline Limited Callable 5.849% May 18, 2032	IPLCN 5.849 05/18/32	0.020%
849	Inter Pipeline Ltd Feb 17, 2033 6.38%	-	0.020%
850	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.020%
851	International Bank For Reconstruction And Development 1.95% 09-20-2029	IBRD 1.95 09/20/29	0.020%
852	Canada Post Corp. 0.0436% 2040/07/16	CANPST 4.36 07/16/40	0.020%
853	Canadian National Railway Company 4.15 05/10/2030	CNRCN 4.15 05/10/30	0.020%
854	Canadian Natl Railway 5.1% 02May2054	CNRCN 5.1 05/02/54	0.020%
855	Canadian National Railway Co 3.5 06/10/2030	-	0.020%
856	Canadian National Railway Company Jun 10, 2035 4.2	-	0.020%
857	Canadian Natural Resources Ltd 4.15 2031-12-15	CNQCN 4.15 12/15/31	0.020%
858	Canadian Natural Resources Ltd 3.75 02/08/2031	-	0.020%
859	Canadian Natural Resources Ltd 4.55 02/08/2036	-	0.020%
860	Canadian Pacific Railway Co. 6.45% 17 Nov 2039	CP 6.45 11/17/39 MTN	0.020%
861	Canadian Pacific Railway Company 4%	CP 4 06/13/32	0.020%
862	Canadian Pacific Railway Company 4.4%	-	0.020%
863	Canadian Tire Corporation Ltd Mtn Sep 16, 2030 5.37	CTCACN 5.372 09/16/3	0.020%
864	National Bank Of Canada 1.818 12/16/2027	NACN 1.818 12/16/27	0.020%
865	Capital Power Corp. 5.973%	CPXCN 5.973 01/25/34	0.020%
866	Capital Power Corp Mtn Sep 16, 2031 4.83	CPXCN 4.831 09/16/31	0.020%
867	Cargojet Income 4.6% 30Jun2030	-	0.020%
868	Cenovus Energy Inc 4.6 11/20/2035	-	0.020%
869	Choice Properties Real Estate Investment Trust 6.003 06/24/2032	-	0.020%
870	Choice Properties Real Estate Investment Trust 5.4 03/01/2033	CHPUCN 5.4 03/01/33	0.020%
871	Choice Properties Reit 5.03% 28Feb2031	CHPUCN 5.03 02/28/31	0.020%
872	Coastal Gaslink Pipeline Lp 4.691%	COAGAS 4.691 09/30/2	0.020%
873	Coastal Gaslink Pipeline 4.91% 30Jun2031	-	0.020%
874	Coastal Gaslink Pipeline 5.19% 30Sep2034	-	0.020%
875	Coastal Gaslink Pipeline Lp Jun 30, 2039 5.54	COAGAS 5.538 06/30/3	0.020%
876	Coastal Gaslink Pipeline Lp Sep 30, 2042 5.61	COAGAS 5.606 09/30/4	0.020%
877	Coastal Gaslink Pipeline Lp 4.42%	-	0.020%
878	Cogeco Communications Inc - 2.99% (22/09/2031)	CCACN 2.991 09/22/31	0.020%
879	Cogeco Communications Inc Feb 16, 2033 5.3	CCACN 5.299 02/16/33	0.020%
880	Crombie Real Estate Investment Tru 4.73% Jan 15, 2032	CRRUCN 4.732 01/15/3	0.020%
881	Definity Financial Corporation 3.709%	-	0.020%
882	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.020%
883	Dollarama Inc. 09/26/2028 5.533%	-	0.020%
884	Dollarama Inc. 3.85% 16Dec2030	DOLCN 3.85 12/16/30	0.020%
885	Dollarama Inc Regs	-	0.020%
886	Dream Industrial Real Estate Inves 03/22/2028 5.383%	-	0.020%
887	Dream Summit Industrial 4.17% 18Sep2030	-	0.020%
888	Electricite De France Sa 4.573 02/06/2035	-	0.020%
889	Emera Incorporated Regs May 2, 2030 4.84	EMACN 4.838 05/02/30	0.020%
890	Enbridge Inc 60Nc5 Regs Jan 15, 2084 8.49	-	0.020%
891	Enbridge Inc - 4.24% (27/08/2042)	ENBCN 4.24 08/27/42	0.020%
892	Enbridge Inc 6.51 11/09/2052	ENBCN 6.51 11/09/52	0.020%
893	Enbridge Inc Mtn Nov 9, 2027 5.7	-	0.020%
894	Enbridge Inc 5.36% 26May2033	ENBCN 5.36 05/26/33	0.020%
895	Enbridge Inc 5.76% 26May2053	ENBCN 5.76 05/26/53	0.020%
896	Enbridge Inc 4.21% 22Feb2030	-	0.020%
897	Enbridge Inc 3.9% 25Feb2030	-	0.020%
898	Enbridge Inc 4.55 09/29/2045	-	0.020%
899	Enbridge Gas Inc. 04/01/2030 2.9%	ENBGAS 2.9 04/01/30	0.020%
900	Enbridge Gas Inc 3.65% Apr 1, 2050	-	0.020%
901	Enbridge Gas Inc. 09/15/2031 2.35%	-	0.020%
902	Enbridge Gas Inc 4.16 09/12/2035	-	0.020%
903	Enbridge Gas Inc 4.65% 08/19/2036	-	0.020%
904	Enbridge Gas Inc 5.35%	-	0.020%
905	Enmax Corp Regs Oct 9, 2034 4.7	ENMAXC 4.695 10/09/3	0.020%
906	Epcor Utilities Inc May 31, 2054 4.99	EPCOR 4.99 05/31/54	0.020%
907	Epcor Utilities Inc. 3.55% 27 Nov 2047	EPCOR 3.554 11/27/47	0.020%
908	Epcor Utilities Inc Mtn Sep 2, 2052 4.72	EPCOR 4.725 09/02/52	0.020%
909	Epcor Utilities Inc Mtn Regs Oct 3, 2053 5.33	EPCOR 5.326 10/03/53	0.020%
910	Equitable Bank 3.99% 24Mar2028	-	0.020%
911	Equinix Cda Fing Ltd. 3.95%	-	0.020%
912	Equinix Canada Financial 4.75% 05/15/2035	-	0.020%
913	Fair Hydro Trust Series 2018-2 3.357%	FRHYDR 3.357 05/15/3	0.020%
914	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.020%
915	Fairfax Financial Holdings Ltd 4.73 11/22/2034	FFHCN 4.73 11/22/34	0.020%
916	Fairfax Financial Holdings Limited 5.1%	-	0.020%
917	Fairstone Bank Of Canada Sep 18, 2028 3.94	-	0.020%
918	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.020%
919	Tmx Group Ltd 4.97 02/16/2034	XCN 4.97 02/16/34	0.020%
920	Tmx Group Ltd Regs	-	0.020%
921	Tmx Group Ltd Regs	-	0.020%
922	Telus Corp 5.15% 11/26/1943	-	0.020%
923	Telus Corp. 4.75% 17 Jan 2045	TCN 4.75 01/17/45 CR	0.020%
924	Telus Corp. 3.63% 01 Mar 2028	TCN 3.625 03/01/28 C	0.020%
925	Telus Corp. 02/19/2030 3.15%	-	0.020%
926	Telus Corp. 2.35% 2028-01-27	TCN 2.35 01/27/28 CA	0.020%
927	Telus Corporation Regs 2.85 11/13/2031	TCN 2.85 11/13/31 CA	0.020%
928	Telus Corp 5.65 09/13/2052	TCN 5.65 09/13/52 CA	0.020%
929	Telus Corp 4.95% 28Mar2033	TCN 4.95 03/28/33 CA	0.020%
930	Telus Corporation Feb 18, 2031 4.95%	-	0.020%
931	Telus Corp 5.10 % 15-02-2034	TCN 5.1 02/15/34	0.020%
932	Teranet Holdings Lp 5.75%	TERANE 5.754 12/17/4	0.020%
933	Teranet Holdings Lp Feb 23, 2029 3.72	-	0.020%
934	Toromont Industries Ltd. Oct 27, 2027 3.84	TIHCN 3.842 10/27/27	0.020%
935	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.020%
936	City of Toronto Canada 5.20% 01 Jun 2040	TRNT 5.2 06/01/40	0.020%
937	City of Toronto Canada 2.65% 2029-11-09	-	0.020%
938	Toronto City 2.80% 22-Nov-2049	TRNT 2.8 11/22/49	0.020%
939	Toronto (City Of) Jul 27, 2042 4.55%	-	0.020%
940	Toyota Credit Canada Inc Mtn 4.46 03/19/2029	TOYOTA 4.46 03/19/29	0.020%
941	Toyota Credit Canada Inc 4.44% 27Jun2029	-	0.020%
942	Toyota Credit Canada Inc 3.73% 02Oct2029	-	0.020%
943	Toyota Credit Canada Inc 3.74% 21May2030	-	0.020%
944	Transcanada Pipelines 5.13% 08/20/2031 5.13	-	0.020%
945	Transcanada Pipelines Ltd. 8.05% 02-17-2039	-	0.020%
946	Transcanada Pipelines Ltd. 4.35% 06-06-2046	TRPCN 4.35 06/06/46	0.020%
947	Transcanada Pipelines Ltd. 3.39%,3/15/28	TRPCN 3.39 03/15/28	0.020%
948	Transcanada Pipelines Ltd. 4.18% 03 Jul 2048	TRPCN 4.18 07/03/48	0.020%
949	Transcanada Pipelines Ltd. 2.970% 9-Jun-31	-	0.020%
950	Transcanada Pipelines Ltd 5.357 06/24/2056	-	0.020%
951	Transcanada Trust, Callable, 4.200% Mar 4, 2081	-	0.020%
952	Enbridge Gas Inc 6.05% 02Sep2038	-	0.020%
953	Vw Credit Canada Inc Regs 5.86 11/15/2027	VW 5.86 11/15/27	0.020%
954	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.020%
955	Vw Credit Canada Inc 4.33% 08/25/2031 4.33 2031-08-25	-	0.020%
956	Vancouver City Svgs Cred 4.36% 07/24/2029	-	0.020%
957	Ventas Canada Finance Ltd 5.1 03/05/2029	VTR 5.1 03/05/29	0.020%
958	Whitecap Resources Inc 4.968 06/21/2029	WCPCN 4.968 06/21/29	0.020%
959	Veren Inc C% 2034-06-21	WCPCN 5.503 06/21/34	0.020%
960	Videotron Ltd Jan 15, 2031 3.13	-	0.020%
961	Videotron Ltd Regs Jul 15, 2029 4.65	QBRCN 4.65 07/15/29	0.020%
962	Wsp Global Inc Apr 19, 2028 2.41	WSPCN 2.408 04/19/28	0.020%
963	Wsp Global Inc 5.548 11/22/2030	WSPCN 5.548 11/22/30	0.020%
964	Wsp Global Inc Sep 12, 2029 4.12	-	0.020%
965	Wsp Global Inc 4.00% 01/22/2032	-	0.020%
966	Wsp Global Inc 4.586%	-	0.020%
967	Waste Connections Inc 4.5% 14Jun2029	-	0.020%
968	Waste Management Of Canada Corp 3.944 07/15/2033	-	0.020%
969	Whitecap Resources Inc 4.38% 01Nov2029	-	0.020%
970	City of Winnipeg Canada 4.30% 15 Nov 2051	WINNPG 4.3 11/15/51	0.020%
971	The Regional Municipality of York, 4.05%, Due 5/1/34	YORKMU 4.05 05/01/34	0.020%
972	Yukon Development Corp 5 06/29/2040	-	0.020%
973	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.020%
974	Landeskreditbank Baden Wuerttember Mtn Regs Mar 6, 2028 3.0	-	0.020%
975	Canadian Natl Resources 3.30% 12/08/2028 3.3 2028-12-08	-	0.020%
976	Aimco Realty Investors LP 4.395%	-	0.020%
977	Enbridge Inc 3.522/22/2029	-	0.020%
978	Enbridge Inc 4.332/22/2049	-	0.020%
979	Cnh Industrial Capital 3.75% 05Jun2029	-	0.020%
980	Equitable Bank	EQBPRC:CA	0.020%
981	Oncor Electric Delivery Company Llc 4.2%	-	0.020%
982	Smartstop Op Lp Regs Jun 16, 2028 3.91	-	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	Canadian Core Real Estate Lp Regs Oct 16, 2029 4.48	-	0.010%
1266	Canadian National Railway Co 3.95% 09/22/2045	-	0.010%
1267	Canadian National Railway Co. 3.60% 01 Aug 2047	CNRCN 3.6 08/01/47	0.010%
1268	Canadian National Railway Co 3.60% 07/31/2048	CNRCN 3.6 07/31/48	0.010%
1269	Canadian National Railway Co. 3.20% 31 Jul 2028	CNRCN 3.2 07/31/28	0.010%
1270	Canadian National Railway 3.00% 2/8/2029	-	0.010%
1271	Canadian National Railway Co. 3.60% 08 Feb 2049	CNRCN 3.6 02/08/49	0.010%
1272	Canadian National Railway 3.05% Feb 08, 2050	CNRCN 3.05 02/08/50	0.010%
1273	Canadian National Railway Co. 4.40% 05-10-2033	-	0.010%
1274	Canadian Natural Resources Ltd. 4.85% 30 May 2047	-	0.010%
1275	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.010%
1276	Canadian Pacific Railway Company, Senior, Unsecured, Notes, Callable, 3.150% Mar 13, 2029	CP 3.15 03/13/29	0.010%
1277	Canadian Pacific Railway Co 3.05% 03/09/2050	CP 3.05 03/09/50	0.010%
1278	Canadian Pacific Railway Company 4.8%	-	0.010%
1279	Canadian Tire Ltd - 6.50% (13/04/2028)	-	0.010%
1280	Canadian Utilities Ltd 4.851 06/03/2052	CUCN 4.851 06/03/52	0.010%
1281	Canadian Utilities Ltd 4.41% 24Jun2035	-	0.010%
1282	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.010%
1283	National Bank Of Canada 5.949%	-	0.010%
1284	National Bank Of Canada 4.571 07/11/2028	-	0.010%
1285	Canvas Cards Trust Series 2025-1 3.64%	-	0.010%
1286	Capital City Link General Partnership	CCLGP 4.386 03/31/46	0.010%
1287	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.010%
1288	Capital Power Corp Mtn Oct 1, 2032 3.15	CPXCN 3.147 10/01/32	0.010%
1289	Capital Power Corp. 5.816%	-	0.010%
1290	Carleton University Jul 5, 2061 3.26	-	0.010%
1291	Central 1 Credit Union Mtn Feb 7, 2028 4.65	CTLONE 4.648 02/07/2	0.010%
1292	Central 1 Credit Union Mtn Nov 10, 2028 5.98%	-	0.010%
1293	Central 1 Credit Union Mtn Aug 20, 2030 4.0	-	0.010%
1294	Centre Hospitalier De L'Universite De Montreal	-	0.010%
1295	Chartwell Retirement Residences Mar 6, 2032 4.5	-	0.010%
1296	Chartwell Retirement Residences 3.65% May 06, 2028	-	0.010%
1297	CHIP MORTGAGE TRUST RegS 6.07% Nov 14, 2028	-	0.010%
1298	Chip Mortgage Trust 4.24% 28Jan2050	-	0.010%
1299	Chip Mortgage Trust 3.97% 01Sep2050	-	0.010%
1300	Chip Mortgage Trust Regs Feb 1, 2031 3.87	-	0.010%
1301	Chip Mortgage Trust 4.07% 08/28/2031 4.07 2031-08-28	-	0.010%
1302	Choice Pptys 2.981% 03/04/30	-	0.010%
1303	Choice Properti 5.699% 2/28/34	CHPUCN 5.699 02/28/3	0.010%
1304	Choice Properties Reit 4.29% 16Jan2030	-	0.010%
1305	Choice Properties Real Estate Inve Aug 8, 2035 4.63	-	0.010%
1306	Choice Properties Real Estate Investment Trust 5.37% 08Aug2055	-	0.010%
1307	Chubb Ina Holdings Llc 3.78 06/10/2031	-	0.010%
1308	Chubb Ina Holdings Llc 4.034 06/10/2033	-	0.010%
1309	City Of Calgary 4.2%	-	0.010%
1310	Co-Operators Financial Services Lt 05/13/2030 3.327%	COOPFS 3.327 05/13/3	0.010%
1311	Coast Capital Savings Federal Cred Oct 18, 2027 4.52	-	0.010%
1312	Coast Capital Sv Cre Un 4.15% 01Feb2028	-	0.010%
1313	Coast Capital Savings Federal Cred Regs	-	0.010%
1314	Cogeco Communications Inc Feb 6, 2035 4.74	-	0.010%
1315	Cogeco Communications Inc 5.30% 02/16/2033	-	0.010%
1316	Concordia Universite	CNCRDU 6.55 09/02/42	0.010%
1317	Connect 6Ix General Partnership Nov 30, 2046 6.11	-	0.010%
1318	Cordelio Amalco Gp 1 4.087% 06-30-2034 Series B	CRDPOW 4.087 06/30/3	0.010%
1319	Corebridge Glob Funding 3.84% 01/15/2031	-	0.010%
1320	Crombie Real Estate Investment Trust 2.686%	CRRUCN 2.686 03/31/2	0.010%
1321	Crombie Real Estate Investment - 3.21% (09/10/2030)	-	0.010%
1322	Crombie Real Estate Investment Tru Aug 12, 2031 3.13%	-	0.010%
1323	Crombie Real Estate Investment Tru Regs Sep 28, 2029 5.24	-	0.010%
1324	Crombie Real Estate Inv 5.14% 29Mar2030	-	0.010%
1325	Crombie Real Estate Investment Trust 4.52% 07/06/2033	-	0.010%
1326	Cu Inc 5.088 09/20/2053	CUCN 5.088 09/20/53	0.010%
1327	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.010%
1328	CU INC RegS 4.79% Sep 16, 2055	-	0.010%
1329	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.010%
1330	Daimler Truck Finance Canada Inc. 4.54%	-	0.010%
1331	Daimler Truck Finance Canada Inc 3.48% 13Oct2028	-	0.010%
1332	Definity Financial Corp 4.393 09/12/2035	-	0.010%
1333	Dream Industrial Reit 4.29% 03Jul2030	-	0.010%
1334	Dream Industrial Reit 4.15% 04/22/2031 4.15 2031-04-22	-	0.010%
1335	Dream Summit Industrial Lp 2.44 07/14/2028	DRSILL 2.44 07/14/28	0.010%
1336	Dream Summit Industrial Lp 5.111%	-	0.010%
1337	Dream Summit Industrial Lp 4.507 02/12/2031	DRSILL 4.507 02/12/3	0.010%
1338	DURHAM REGIONAL MUNICIPALITY OF Oct 31, 2035 3.75	-	0.010%
1339	Electricite De France Sa 5.23% 06Feb2055	-	0.010%
1340	Eagle Credit Card Trust, Series ‘A, 5.13%, 2028/06/17	-	0.010%
1341	Eagle Credit Card Trust 4.92% Jun 17/29	-	0.010%
1342	Eagle Credit Card Trust 3.92% 17Jun2030	-	0.010%
1343	Ellisdon Infrastructure Snh Gp Feb 28, 2043 5.0	-	0.010%
1344	Ellisdon Infrastructure Snh Gp 08/31/2057 5.154%	-	0.010%
1345	The Empire Life Insurance, 5.503% 13Jan2033	-	0.010%
1346	Empire Life Insurance Co 4.22% 05/26/2031	-	0.010%
1347	Enbridge Inc. 7.22% 7/24/2030	-	0.010%
1348	Enbridge Inc. Mtn Jun 18, 2032 7.2%	-	0.010%
1349	Enbridge Inc 5.57% 14Nov2035	-	0.010%
1350	Enbridge Inc 5.75% 02Sep2039	-	0.010%
1351	Enbridge Inc. 0.0512% 2040/09/28	-	0.010%
1352	Enbridge, Inc., 4.87%,Nov21,2044	ENBCN 4.87 11/21/44	0.010%
1353	Enbridge Inc 4.1 09/21/2051	ENBCN 4.1 09/21/51 M	0.010%
1354	Enbridge Inc 3.55% 25Feb2028	-	0.010%
1355	Enbridge Inc 5.10% 02/26/2056 5.1	-	0.010%
1356	Enbridge Inc 2.82% 05/12/2031	-	0.010%
1357	Enbridge Inc 5.08% 12/19/2036	-	0.010%
1358	Enbridge Inc 5.35% 11/10/2039	-	0.010%
1359	Enbridge Inc 5.33 04/06/2040	-	0.010%
1360	Enbridge Inc 4.55% 08/17/2043	-	0.010%
1361	Enbridge Gas Inc 2.37% 09aug2029	-	0.010%
1362	Enbridge Gas Inc. 3.01% 09 Aug 2049	-	0.010%
1363	Enbridge Gas Inc. 09/15/2051 3.2%	ENBGAS 3.2 09/15/51	0.010%
1364	Enbridge Gas Inc 4.15 08/17/2032	ENBGAS 4.15 08/17/32	0.010%
1365	Enbridge Gas Inc 4.55% 17Aug2052	ENBGAS 4.55 08/17/52	0.010%
1366	Enbridge Gas Inc 5.7 10/06/2033	-	0.010%
1367	Enbridge Gas Inc 5.67%	-	0.010%
1368	Enbridge Gas Inc. 5.46% 10-06-2028	ENBGAS 5.46 10/06/28	0.010%
1369	Enbridge Gas Inc 4.84% 12Sep2055	-	0.010%
1370	Enbridge Inc 4.13% 08/09/2046	-	0.010%
1371	Enbridge Inc 4.2 05/12/2051	-	0.010%
1372	Enbridge Inc 5.82 08/17/2053	-	0.010%
1373	Energir Lp 3.04% 09-Feb-2032	GZMCN 3.04 02/09/32	0.010%
1374	Energir Lp 4.67%	-	0.010%
1375	Energir Lp 06/02/2053 4.83%	GZMCN 4.83 06/02/53	0.010%
1376	Energir Lp 4.65% 20May2055	-	0.010%
1377	Enbridge Gas Inc 6.16% 16Dec2033	-	0.010%
1378	Enbridge Gas Inc Mtn 144A 5.21 02/25/2036	-	0.010%
1379	Enbridge Gas Inc. 4.95% Nov 22/50	ENBGAS 4.95 11/22/50	0.010%
1380	Enbridge Gas Inc 4.5%	-	0.010%
1381	Enbridge Gas Inc.	ENBGAS 4 08/22/44 MT	0.010%
1382	Enbridge Gas Inc. 3.51% 29 Nov 2047	ENBGAS 3.51 11/29/47	0.010%
1383	Enmax Corp. 3.836% 2028-06-05	ENMAXC 3.836 06/05/2	0.010%
1384	Enmax Corp. 3.876 2029-10-18	ENMAXC 3.876 10/18/2	0.010%
1385	Enmax Corporation 3.771%	-	0.010%
1386	Enova Power Corp 3.60% 01/21/2031	-	0.010%
1387	Epcor Utilities Jun 28, 2029 6.8	-	0.010%
1388	Epcor Utilities Inc. 3.373%	-	0.010%
1389	Epcor Utilities Inc Mtn 144A Nov 16, 2035 5.65	-	0.010%
1390	Epcor Utilities Inc Mtn Apr 15, 2038 6.65	-	0.010%
1391	Epcor Utilities Inc. 5.75%	-	0.010%
1392	Epcor Utilities Inc. 4.55% 28 Feb 2042	EPCOR 4.55 02/28/42	0.010%
1393	Epcor Utilities Inc., 3.949% 11/26/2048	-	0.010%
1394	Epcor Utilities Inc. 3.106 2049-07-08 3.106 07/08/2049	EPCOR 3.106 07/08/49	0.010%
1395	Epcor Utilities Inc May 19, 2050 2.9	EPCOR 2.899 05/19/50	0.010%
1396	Epcor Utilities Inc 3.287 06/28/2051	EPCOR 3.287 06/28/51	0.010%
1397	Epcor Utilities Inc Mtn 2.41 06/30/2031	EPCOR 2.411 06/30/31	0.010%
1398	Equitable Bank Dec 17, 2027 3.91	-	0.010%
1399	Equitable Bank May 5, 2028 3.74	-	0.010%
1400	Extendicare Inc. Of Canada 4.345%	-	0.010%
1401	Fairfax Financial Holdings Ltd. 4.23% 14 Jun 2029	FFHCN 4.23 06/14/29	0.010%
1402	Fairfax Financial Holdings Limited 5.23%	-	0.010%
1403	Fairfax Financial Holdings Limited 4.45%	-	0.010%
1404	Fairstone Bank Of Canada 3.62% 02/23/2029 3.62	-	0.010%
1405	Fairstone Bank Of Canada 4.31% 4.31 09/10/2029 4.31 2029-09-10	-	0.010%
1406	International Finance Corp Mtn May 10, 2028 3.3	-	0.010%
1407	International Finance Corp 2.55 01/22/2029	-	0.010%
1408	Igm Financial Inc., Senior, Unsecured, Notes, 7.000% Dec 31, 2032	-	0.010%
1409	Investors Group Inc. Mar 7, 2033 7.11	-	0.010%
1410	Ivanhoe Cambridge Ii Inc Jun 2, 2028 4.99	-	0.010%
1411	John Deere Financial Inc Jan 19, 2029 2.81	-	0.010%
1412	Keyera Corp. 3.94%	-	0.010%
1413	Keyera Corp Mtn May 29, 2030 3.96	KEYCN 3.959 05/29/30	0.010%
1414	Keyera Corp. 5.02% 03-28-2032	KEYCN 5.022 03/28/32	0.010%
1415	Keyera Corp 5.66% 04Jan2054	KEYCN 5.663 01/04/54	0.010%
1416	Liberty Utilities Canada Lp 3.315 02/14/2050	LUCACN 3.315 02/14/5	0.010%
1417	Loblaw Co., Ltd., 6.5% 01/22/2029	-	0.010%
1418	Loblaw Companies Mtn 144A Mar 1, 2039 6.45	-	0.010%
1419	Loblaw Cos Ltd 6.85% 01Mar2032	-	0.010%
1420	Loblaw Companies Limited Mtn Feb 17, 2033 6.54	-	0.010%
1421	Loblaw Companies Limited 6.05% Jun 09/34	-	0.010%
1422	Loblaw Cos Ltd 6.15% 29Jan2035 6.15 2035-01-29	-	0.010%
1423	Loblaw Cos. Ltd. 5.90% 18 Jan 2036	LCN 5.9 01/18/36 MTN	0.010%
1424	Loblaw Cos Ltd 2.28% May 7, 2030	LCN 2.284 05/07/30	0.010%
1425	Loblaws Companies Ltd. 3.564%	LCN 3.564 12/12/29	0.010%
1426	Lower Mattagami Energy Ltd Sr Secd Nt Ser 2013-1 Restricted 4.176 2046-02-23	-	0.010%
1427	Lower Mattagami Energy Limited Patnership 4.944%	-	0.010%
1428	Lower Mattagami Energy Lp 05/14/2031 2.433%	LOWMAT 2.433 05/14/3	0.010%
1429	Lower Mattagami Energy Limited Patnership 4.691%	-	0.010%
1430	Mcap Commercial Lp 3.384%	-	0.010%
1431	Mcap Commercial Lp 4.82% 04Mar2030	-	0.010%
1432	Mcap Commercial Lp 4.299%	-	0.010%
1433	Magna International Inc 4.95 01/31/2031	MGCN 4.95 01/31/31	0.010%
1434	Province of Manitoba Canada 3.25% 05 Sep 2029	MP 3.25 09/05/29 MTN	0.010%
1435	Manitoba Prov Cda Cdn$ Deb Ser Cl Dtd 03/05/1991 10.5 2031-03-05	-	0.010%
1436	Province of Manitoba Canada 4.40% 05 Mar 2042	MP 4.4 03/05/42	0.010%
1437	Province of Manitoba Canada 3.35% 05 Mar 2043	MP 3.35 03/05/43	0.010%
1438	Manulife Bank Of Canada 3.717 05/15/2030	MFCCN 3.717 05/15/30	0.010%
1439	Manulife Bank Of Canada 3.689%	-	0.010%
1440	Manulife Bank Of Canada 3.162%	-	0.010%
1441	Manulife Bank Of Canada 3.828%	-	0.010%
1442	Mcmaster Univ Sr Deb 4.105 2065-11-26	-	0.010%
1443	Mcmaster University Jun 17, 2071 3.4%	-	0.010%
1444	Mercedes-Benz Finance Canada Inc 5.12 06/27/2028	MBGGR 5.12 06/27/28	0.010%
1445	Metro Inc., 5.03% 12/01/2044	-	0.010%
1446	Metro Inc Mtn Feb 28, 2050 3.41%	MRUCN 3.413 02/28/50	0.010%
1447	Metro Inc. 0.05% Feb 07/2033	-	0.010%
1448	Metro Inc./cn 5.97% 15 Oct 2035	MRUCN 5.97 10/15/35	0.010%
1449	Mini Mall Storage Pptys Trust 4.284%	-	0.010%
1450	Mini Mall Storage Pptys Trust 4.161%	-	0.010%
1451	Mini Mall Storage Pptys Trust 5.034%	-	0.010%
1452	City Of Montreal Canada 4.25% 2032-12-01	MNTRL 4.25 12/01/32	0.010%
1453	City Of Montreal Canada 4.7% 01Dec2041	MNTRL 4.7 12/01/41	0.010%
1454	City Of Montreal Canada 4.75 12/01/2045	-	0.010%
1455	Municipal Finance Authority Of British Columbia 2.5 09/27/2041	BCMFA 2.5 09/27/41	0.010%
1456	Municipal Finance Authority Of Bri 4.75% May 04, 2046 4.75 2046-05-04	-	0.010%
1457	Sun Life Assurance Company Of Cana May 15, 2028 6.3	-	0.010%
1458	Muskrat Falls/Labrador Transmissio Jun 1, 2057 3.38	CANMFA 3.382 06/01/5	0.010%
1459	Nav Canada May 29, 2030 2.06	NAVCAN 2.063 05/29/3	0.010%
1460	Nav Canada 3.534% 02-23-2046	-	0.010%
1461	Nav Canada 3.293% 03-30-2048	NAVCAN 3.293 03/30/4	0.010%
1462	Nav Canada 3.209% Sept 29,2050	-	0.010%
1463	Nrm Cabin Intermediate 1 Lp Jul 31, 2033 5.58%	-	0.010%
1464	Province of New Brunswick Canada 5.50% 27 Jan 2034	NBRNS 5.5 01/27/34	0.010%
1465	Province Of New Brunswick Canada 3.55% 03 Jun 2055	-	0.010%
1466	Province Of New Brunswick Canada 2.90% 14 Aug 2052	-	0.010%
1467	Newfoundland And Labrador Hydro-Electric Corporation	-	0.010%
1468	Newfoundland & Labrador Hydro 3.60% 01 Dec 2045	NFLAB 3.6 12/01/45	0.010%
1469	Province of Newfoundland And Labrador Canada 6.15% 17 Apr 2028	NF 6.15 04/17/28	0.010%
1470	Newfoundland (Province Of) Oct 17, 2029 6.5	-	0.010%
1471	Province of Newfoundland And Labrador Canada 5.70% 17 Oct 2035	NF 5.7 10/17/35	0.010%
1472	NEWFOUNDLAND POWER INC 4.91% 18Aug2055	-	0.010%
1473	Nexus Industrial Reit 4.24% 04/14/2029	-	0.010%
1474	Nexus Industrial Reit 4.641%	-	0.010%
1475	North Battleford Power L.P. 4.958%	NPICN 4.958 12/31/32	0.010%
1476	Government Of The Northwest Territ 2.2 09/29/2051	-	0.010%
1477	Nouvelle Autoroute 30 Financement 03/31/2042 4.114%	NVLAUT 4.114 03/31/4	0.010%
1478	Nouvelle Autoroute 30 Financement 3.75 03/31/2033	-	0.010%
1479	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.010%
1480	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.010%
1481	Nova Scotia Power Inc Mar 24, 2053 5.36	NSIUCN 5.355 03/24/5	0.010%
1482	Nova Scotia Power Inc. 3.947%	-	0.010%
1483	Nova Scotia	-	0.010%
1484	Province of Nova Scotia Canada 3.45% 01 Jun 2045	NS 3.45 06/01/45	0.010%
1485	Nova Scotia Power Inc Mtn 6.95 08/25/2033	-	0.010%
1486	Nova Scotia Power Inc 5.67% 14Nov2035	-	0.010%
1487	Nova Scotia Power Inc 5.95% 27Jul2039	-	0.010%
1488	Nova Scotia Power Inc. 5.61% 15 Jun 2040	NSIUCN 5.61 06/15/40	0.010%
1489	Nova Scotia Power Inc 4.15 03/06/2042	NSIUCN 4.15 03/06/42	0.010%
1490	Nova Scotia Power Inc. 4.50% 20 Jul 2043	NSIUCN 4.5 07/20/43	0.010%
1491	Nova Scotia Power Inc. 3.612%	-	0.010%
1492	Nova Scotia Power Inc Mtn Apr 5, 2049 3.57	NSIUCN 3.571 04/05/4	0.010%
1493	Noverco Inc. 4.903%	-	0.010%
1494	Omers Realty Corp Regs Apr 9, 2029 4.54	-	0.010%
1495	Ontario Power Generation Inc.	ONTPOW 3.838 06/22/4	0.010%
1496	Ontario Power Generation Inc 3.651%	ONTPOW 3.651 09/13/5	0.010%
1497	Ontario Power Generation Inc., Senior, Unsecured, Notes, Callable, 2.947% Feb 21, 2051	ONTPOW 2.947 02/21/5	0.010%
1498	Ontario Power Generation Inc 4.92% 19Jul2032	ONTPOW 4.922 07/19/3	0.010%
1499	Aeroports De Montreal 6.55 10/11/2033	-	0.010%
1500	Aeroports De Montreal 5.17% 17 Sep 2035	AERMON 5.17 09/17/35	0.010%
1501	Aeroports De Montreal 5.67% 16 Oct 2037	AERMON 5.67 10/16/37	0.010%
1502	Aeroports De Montreal 5.47% 16Apr2040	-	0.010%
1503	Aeroport De Montreal Sep 26, 2042 3.92	-	0.010%
1504	Aeroports De Montreal 3.92% 06-12-2045 Series M Callable 2044	-	0.010%
1505	Aeroports De Montreal 3.36% 04/24/2047	-	0.010%
1506	Montreal Airports 3.44% Apr 26, 2051	AERMON 3.441 04/26/5	0.010%
1507	Alberta Powerline Lp,4.065,2053-12-01	ALBPOW 4.065 12/01/5	0.010%
1508	Alectra Inc. 5.297% 4/29/1941	-	0.010%
1509	Alectra Inc. 3.46% 12 Apr 2049	ALCTRA 3.458 04/12/4	0.010%
1510	Alectra Inc (Canada) Feb 11, 2031 1.75%	ALCTRA 1.751 02/11/3	0.010%
1511	Alectra Inc (Canada) Nov 14, 2052 5.22%	-	0.010%
1512	Alectra Inc 4.627%	-	0.010%
1513	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.010%
1514	Allied Properties Real Estate Investment Trust 3.394% 08/15/2029	-	0.010%
1515	Allied Properties Real Estate Investment Trust 3.12% 21Feb2030	-	0.010%
1516	Allied Properties Real Estate Investment Trust, 3.13%, Due 5/15/28	-	0.010%
1517	Allied Properties Reit 5.534%	APUCN 5.534 09/26/28	0.010%
1518	Allied Properties Reit 4.67% 25Sep2031	-	0.010%
1519	Altagas Canada Inc. 12/05/2028 4.26%	-	0.010%
1520	Altalink Lp 5.249% 2036-09-22	-	0.010%
1521	Altalink Lp 5.38%	-	0.010%
1522	Altalink Lp 4.872% 2040-11-15	ALTALK 4.872 11/15/4	0.010%
1523	Altalink L.p. 4.462% 11/08/2041	ALTALK 4.462 11/08/4	0.010%
1524	Altalink Lp 4.446 2053-07-11	-	0.010%
1525	Altalink Lp 4.922% 9/17/1943	ALTALK 4.922 09/17/4	0.010%
1526	Altalink Lp 4.054%	ALTALK 4.054 11/21/4	0.010%
1527	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.010%
1528	Altalink L.p. 3.717% 12/03/2046	ALTALK 3.717 12/03/4	0.010%
1529	Altalink L.P., Callable, Series '20-1', 1.509%, 2030/09/11	ALTALK 1.509 09/11/3	0.010%
1530	Altalink Lp 4.692 11/28/2032	ALTALK 4.692 11/28/3	0.010%
1531	Altalink Lp 4.74% 22May2054	-	0.010%
1532	Altalink Lp 5.11% 07/23/2056	-	0.010%
1533	Altagas Ltd - 2.48% (30/11/2030)	-	0.010%
1534	Apotex Health Corp Regs	-	0.010%
1535	Arrow Lakes Power Corp., 5.516% 04/05/2041	-	0.010%
1536	Asian Development Bank 05/24/2028 3.3%	ASIA 3.3 05/24/28	0.010%
1537	Atco, Ltd. 5.5% 11/1/2078	-	0.010%
1538	Atco Ltd 3.88% 27May2030	-	0.010%
1539	Atkinsrealis Group Inc . 4.76% 03/15/2033	-	0.010%
1540	Avenue Living 2014 Lp Regs May 12, 2030 5.11	-	0.010%
1541	Avenue Living 2014 Lp 4.52%	-	0.010%
1542	Avenue Living (2014) Lp Regs	-	0.010%
1543	Brookfield Renewable Partners Ulc 5.84% 11/05/2036	-	0.010%
1544	Bmw Canada Inc 4.66% 05Apr2028	-	0.010%
1545	Bmw Canada Inc 3.99% 10Oct2028	-	0.010%
1546	Bmw Canada Inc 3.7% 02Apr2029	-	0.010%
1547	Bmw Canada Inc 3.7% 05Sep2029	-	0.010%
1548	Bmw Canada Inc 3.08% 02/03/2028	-	0.010%
1549	Bpc Generation Infrastructure Trus Regs Sep 29, 2035 4.61	-	0.010%
1550	Bci Quadreal Realty / Bci Quadreal Realty Trust 3.281 03/14/2028	-	0.010%
1551	Bci Quadreal Realty 1.747%	-	0.010%
1552	Bell Canada Inc 7.85%, Due 4/2/31	BCECN 7.85 04/02/31	0.010%
1553	Bell Canada 7.3% 2/23/1932	-	0.010%
1554	Bell Canada 6.17% 2/26/2037	-	0.010%
1555	Bell Telephone Co Of Canada Or Bell Canada/The 5.15% 09Feb2053	-	0.010%
1556	Bell Canada 5.15% 11-14-2028	-	0.010%
1557	Bell Telephone Co Of Canada Or Bell Canada 3.65% Aug 14, 2029	-	0.010%
1558	Bird Construction Inc 4.40% 06/01/2031	-	0.010%
1559	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.010%
1560	British Columbia Ferry Services Inc. 6.25% Oct 13/34	-	0.010%
1561	British Columbia Ferry Svcs Sr Secd Bd Ser 07-1 5.021 2037-03-20	-	0.010%
1562	British Columbia Ferry Services Inc. 5.581%	-	0.010%
1563	British Columbia Ferry Services Inc. 4.70% Oct 23/43	BCFERR 4.702 10/23/4	0.010%
1564	British Columbia Ferry Services Inc. 4.289%	-	0.010%
1565	British Columbia Ferry Services In 2.79 10/15/2049	BCFERR 2.794 10/15/4	0.010%
1566	British Columbia Ferry Services Inc 4.689 02/19/2056	-	0.010%
1567	British Columbia (Province Of) 6.15 11/19/2027	-	0.010%
1568	British Columbia (Province Of) Mtn 5.62 08/17/2028	-	0.010%
1569	Brookfield Infrastructure Finance Ulc 5.598%	-	0.010%
1570	Brookfield Renewable Partners Ulc 4.29% 05 Nov 2049	BAMREP 4.29 11/05/49	0.010%
1571	Brookfield Renewable Partners Ulc 3.33%	BEP:CA	0.010%
1572	Brookfield Renewable Partners Ulc 5.29% 28Oct2033	BAMREP 5.292 10/28/3	0.010%
1573	Brookfield Renewable Partners Ulc 4.959%	-	0.010%
1574	Brookfield Renewable Partners Ulc 4.542%	-	0.010%
1575	Brookfield Renewable Partners Ulc 4.949%	-	0.010%
1576	Brookfield Renewable Partners Ulc 4.256%	-	0.010%
1577	Brookfield Renewable Partners Ulc 5.45%	-	0.010%
1578	Brookfield Renewable Partners Ulc 5.37% 10Sep2055	-	0.010%
1579	Brookfield Infrastructure Finance Ulc 2.86% 09-01-2032 Callable	BIP 2.855 09/01/32 M	0.010%
1580	Brookfield Infrastructure Finance Mtn Apr 25, 2052 5.79	BIP 5.789 04/25/52	0.010%
1581	Brookfield Infrastructure Finance Ulc 5.98% 14Feb2033	-	0.010%
1582	Brookfield Infrastructure Finance Ulc 5.95 07/27/2053	BIP 5.95 07/27/53	0.010%
1583	Brookfield Infrastructure Finance Mtn Regs Jan 6, 2031 3.7	-	0.010%
1584	Brookfield Infra Fin Ulc 4.53% 24Sep2035	-	0.010%
1585	Bruce Power Lp 4.01% 21 Jun 2029	-	0.010%
1586	Bruce Power Lp 4.70% 12-21-2027	-	0.010%
1587	Bruce Power Lp Regs 4.99 12/21/2032	-	0.010%
1588	Bruce Power Lp Regs 4% Dec 21, 2032	-	0.010%
1589	Cae Inc 5.54% 12Jun2028	-	0.010%
1590	Ccl Industries Inc Apr 13, 2028 3.86	CCLBCN 3.864 04/13/2	0.010%
1591	Cgi Inc 4.15% 05Sep2029	-	0.010%
1592	Cgi Inc Regs	-	0.010%
1593	Cgi Inc 4.48% 06/14/2031	-	0.010%
1594	Ct Real Estate Investment Trust 3.865%	-	0.010%
1595	Ct Real Estate Inv Trust 02/05/2029	-	0.010%
1596	Ct Real Estate Investment Trust Callable, Series I 5.828% Jun 14, 2028	-	0.010%
1597	Ct Real Estate Inv Trust 4.36% 12/05/2031	-	0.010%
1598	Cu Inc 5.896% 11/20/1934	-	0.010%
1599	Cu Inc Mtn 5.18% 21-11-2035	-	0.010%
1600	Cu Inc Mtn 5.03% 20-11-2036	-	0.010%
1601	Cu Inc. 5.56% 10/30/2037	-	0.010%
1602	Cu Inc. 6.5% 7/3/2039	-	0.010%
1603	Cu Inc 4.95% 18-11-2050	-	0.010%
1604	Cu Inc Mtn 3.86% 14-11-2052	-	0.010%
1605	Cu Inc 4.56% 07-11-2053	-	0.010%
1606	Cu Inc 3.964% 7/27/45	CUCN 3.964 07/27/45	0.010%
1607	Cu Inc. 4.211% 2055-10-29	CUCN 4.211 10/29/55	0.010%
1608	Cu Inc. 3.76% 19 Nov 2046	CUCN 3.763 11/19/46	0.010%
1609	Cu Inc 3.548% 11/22/47	CUCN 3.548 11/22/47	0.010%
1610	Cu Inc Mtn 3.95% 23-11-2048	CUCN 3.95 11/23/48 M	0.010%
1611	Cu Inc 3.17400000 % 05-09-2051	CUCN 3.174 09/05/51	0.010%
1612	Cu Inc Mtn 4.77 09/14/2052	CUCN 4.773 09/14/52	0.010%
1613	Cnh Industrial Capital Canada Ltd Regs	-	0.010%
1614	Cnh Industrial Capital Canada Ltd Regs	-	0.010%
1615	Calgary Airport Authority 3.34% Oct 7, 2038	CAAIAU 3.341 10/07/3	0.010%
1616	Calgary Airport Authority 10/07/2051 3.554%	-	0.010%
1617	Calgary Airport Authority/The	-	0.010%
1618	Cameco Corp. 10/21/2027 2.95%	CCOCN 2.95 10/21/27	0.010%
1619	Finning International Inc May 16, 2028 4.45	-	0.010%
1620	Finning Intl Inc 4.78% 13Feb2029	-	0.010%
1621	Finning International Inc 4.23% 08/12/2031 4.23 2031-08-12	-	0.010%
1622	First Capital Reit - 3.45% (01/03/2028)	-	0.010%
1623	First Cap Real Estate In 5.57% 01Mar2031	-	0.010%
1624	First Cap Real Estate In 5.46% 12Jun2032	-	0.010%
1625	First Cap Real Estate In 4.51% 03Jun2030	-	0.010%
1626	First Capital Real Estate Investment Trust 4.832 06/13/2033	FCRCN 4.832 06/13/33	0.010%
1627	First Cap Real Estate In 4.46% Feb 15, 2034	-	0.010%
1628	First Capital Real Estate Investment Trust 4.76% 02/15/2035	-	0.010%
1629	First Nations Finance Authority 4.7 12/01/2056	FNFACA 4.7 12/01/56	0.010%
1630	First Nations Etf Lp, Series 1a, Sinking Funds, Senior, Secured, Notes, 4.136% Dec 31, 2041	-	0.010%
1631	First National Financial Corp 4.29% 23Oct2028	-	0.010%
1632	First National Financial Corp 5.443 10/25/2032	-	0.010%
1633	Ford Credit Canada Co 11/10/2028 6.382%	-	0.010%
1634	Ford Credit Canada Co. 5.046%	-	0.010%
1635	Fortis Inc 6.51% Jul 4, 2039	-	0.010%
1636	Fortisalberta Inc 6.22% 31Oct2034	-	0.010%
1637	Fortisalberta Inc 4.9% 27May2054	FTSCN 4.897 05/27/54	0.010%
1638	Fortisalberta Inc 4.76% 07Jul2055	-	0.010%
1639	Fortis Alberta Inc 4.92% 07/02/2056	-	0.010%
1640	Fortis Bc Energy Inc 5.37% 08/13/2056 5.37 2056-08-13	-	0.010%
1641	Fortisalberta Inc Mtn Apr 15, 2038 5.85	-	0.010%
1642	Fortisalberta Inc 4.54% 18Oct2041	-	0.010%
1643	Fortisalberta Inc Oct 23, 2052 3.98	-	0.010%
1644	Fortisalberta Inc 4.85% 11sep2043	-	0.010%
1645	Fortisalberta Inc Mtn Sep 22, 2045 4.27	-	0.010%
1646	Fortisalberta Inc Mtn Sep 9, 2047 3.67	FTSCN 3.672 09/09/47	0.010%
1647	Fortisalberta Inc Mtn Jun 8, 2051 2.63	FTSCN 2.632 06/08/51	0.010%
1648	Fortisalberta Inc May 30, 2052 4.62	-	0.010%
1649	Fortisalberta Inc. 4.862%	FTSCN 4.862 05/26/53	0.010%
1650	Fortisbc Inc Mtn 6.1% Jun 2, 2039	-	0.010%
1651	Fortis Bc Energy Inc 4.00% 10/28/2044	FTSCN 4 10/28/44 MTN	0.010%
1652	Fortisbc Energy Inc Mtn Apr 13, 2045 3.38	-	0.010%
1653	Fortisbc Energy Inc. 2.54% 07-13-2050	-	0.010%
1654	Fortisbc Energy Inc Mtn Jul 18, 2031 2.42	-	0.010%
1655	Fortisbc Energy Inc 3.38% 16Oct2030	-	0.010%
1656	Fortisbc Energy Inc. 5.168%	-	0.010%
1657	407 International Inc. 12/03/2035 5.96%	ETRHWY 5.96 12/03/35	0.010%
1658	407 International Inc. 4.45% 15 Nov 2041	ETRHWY 4.45 11/15/41	0.010%
1659	407 International Inc. 3.98% 2052-09-11	-	0.010%
1660	407 International Inc 4.68%	-	0.010%
1661	407 International Inc. 3.60% 21 May 2047	-	0.010%
1662	407 International Inc 3.43 06/01/2033	-	0.010%
1663	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.010%
1664	407 International Inc 2.59%	-	0.010%
1665	407 International Inc Mtn 4.22 02/14/2028	ETRHWY 4.22 02/14/28	0.010%
1666	407 International Inc 4.45% 14Aug2031	-	0.010%
1667	407 International Inc 4.89 04/04/2054	ETRHWY 4.89 04/04/54	0.010%
1668	407 International Inc 4.45%	-	0.010%
1669	407 International Inc 4.81% 03Oct2055	-	0.010%
1670	407 International Inc 4.11%	-	0.010%
1671	407 International Inc 4.48%	-	0.010%
1672	407 International Inc 6.47% 7/27/2029	-	0.010%
1673	Energir Inc 7.05% 10/30/2030	-	0.010%
1674	Gaz Metro Inc Jul 10, 2036 5.7	-	0.010%
1675	Gibson Energy Inc 4.45% Nov 12, 2031	GEICN 4.45 11/12/31	0.010%
1676	Gibson Energy Inc 4.45% 20Aug2032	-	0.010%
1677	Gibson Energy Inc 4.45% 01/09/2034	-	0.010%
1678	Gibson Energy Inc Mtn Jul 12, 2053 6.2%	-	0.010%
1679	Gibson Energy Inc Mtn 5.75 07/12/2033	GEICN 5.75 07/12/33	0.010%
1680	Gildan Activewear Inc. 4.711%	-	0.010%
1681	Gildan Activewear Inc. 3.63%	-	0.010%
1682	Gildan Activewear Inc. 4.149%	-	0.010%
1683	Glacier Credit Card Trst 3.64% 09/20/2029	-	0.010%
1684	Go Residential Operating 4.53% 02/13/2029 4.53	-	0.010%
1685	Granite Reit Holdings Lp 4% 04Oct2029	-	0.010%
1686	Great-west Lifeco Inc. , 6.740%, 2031-11-24	-	0.010%
1687	Great-West Lifeco Inc. 2.981%	GWOCN 2.981 07/08/50	0.010%
1688	Greater Toronto Airports Authority 6.45% December 3, 2027	-	0.010%
1689	Greater Toronto Airports Authority 10/05/2051 3.15%	GTAAIR 3.15 10/05/51	0.010%
1690	Greater Toronto Airports Authority 4.53% 02 Dec 2041	GTAAIR 4.53 12/02/41	0.010%
1691	Greater Toronto Airports Authority 3.26% 6/1/2037	-	0.010%
1692	Greater Sudbury (City Of) 2.42%	CITSUD 2.416 03/12/5	0.010%
1693	H&R Real Estate Investme 5.46% 28Feb2029	-	0.010%
1694	Halifax Intl Arpt Auth Bd Ser C 4 Month Hold 4.888 2050-11-15	-	0.010%
1695	Hamilton Health Sciences Corporation	-	0.010%
1696	Helocs Trust 3.774%	-	0.010%
1697	Homeequity Bank 5.82% 13Aug2029	-	0.010%
1698	Homeequity Bank 4.72% 17Jul2028	-	0.010%
1699	Honda Canada Finance Inc Sep 28, 2028 5.73	-	0.010%
1700	Hoopp Realty Finance Trust 3.57% Nov 27/30	-	0.010%
1701	Hoopp Realty Finance Trust 3.92% Nov 27/32	-	0.010%
1702	Hoopp Realty Finance Trust 4.21%	-	0.010%
1703	The Hospital For Sick Children (Sickkids) 3.42%	SICKID 3.416 12/07/5	0.010%
1704	Hospital Infrastructure Partners (Noh) Partnership 5.439%	HOSNOH 5.439 01/31/4	0.010%
1705	Hydro One Inc. 5.00% 19 Oct 2046	HYDONE 5 10/19/46 MT	0.010%
1706	Hydro One Inc 4.89% 03/13/2037	HYDONE 4.89 03/13/37	0.010%
1707	Hydro One Inc. 6.03% 3/3/2039	-	0.010%
1708	Hydro One Inc. 4.39% 09/26/2041	HYDONE 4.39 09/26/41	0.010%
1709	Hydro One Inc 4.00% 12/22/2051	-	0.010%
1710	Hydro One Inc 3.79% 7/31/62	-	0.010%
1711	Hydro One Inc 4.17% 06/06/2044	HYDONE 4.17 06/06/44	0.010%
1712	Hydro One Inc. 3.91% 23 Feb 2046	HYDONE 3.91 02/23/46	0.010%
1713	Hydro One Inc. 3.72% 18 Nov 2047	HYDONE 3.72 11/18/47	0.010%
1714	Hydro One Inc 3.64% 04/05/2050	-	0.010%
1715	Hydro One Inc 2.16% 28Feb2030	-	0.010%
1716	Hydro One Inc Feb 28, 2050 2.71%	HYDONE 2.71 02/28/50	0.010%
1717	Hydro One Inc 1.69 01/16/2031	HYDONE 1.69 01/16/31	0.010%
1718	Hydro One Inc. 2.23% 09-17-2031	-	0.010%
1719	Hydro One Inc Mtn Sep 15, 2051 3.1%	HYDONE 3.1 09/15/51	0.010%
1720	Hydro One Inc Mtn Regs Aug 24, 2035 4.3	-	0.010%
1721	Hydro One Inc 4.95% 25Aug2055	-	0.010%
1722	Hydro One Ltd Oct 15, 2027 1.41%	HYDONE 1.41 10/15/27	0.010%
1723	Hydro-quebec 6.50% 16 Jan 2035	QHEL 6.5 01/16/35 MT	0.010%
1724	Hydro Ottawa Capital Corp 3.64% 02Feb2045	-	0.010%
1725	Hyundai Capital Canada Inc 4.895 01/31/2029	-	0.010%
1726	Hyundai Capital Canada Inc 4.58% 24Jul2029	-	0.010%
1727	Hyundai Capital Canada Inc 3.72% 05/14/2029	-	0.010%
1728	Hyundai Capital Canada Inc 4.004%	-	0.010%
1729	Hyundai Capital Canada 4.16% 08/26/2031 4.16 2031-08-26	-	0.010%
1730	Hyundai Capital Canada 3.85% 10/26/2029 3.85 2029-10-26	-	0.010%
1731	Igm Financial Inc 6%	-	0.010%
1732	Igm Financial 4.115% 2047-12-09	IGMCN 4.115 12/09/47	0.010%
1733	Igm Financial Inc 4.206 2050-03-21	IGMCN 4.206 03/21/50	0.010%
1734	Igm Financial Inc 5.426 05/26/2053	IGMCN 5.426 05/26/53	0.010%
1735	Igm Financial Inc 4.41% 06/02/2036	-	0.010%
1736	Igm Financial Inc 5.002%	-	0.010%
1737	Independent Order Of Foresters 2.88 10/15/2035	-	0.010%
1738	Intact Financial Corporation 1.928%, 2030-12-16	IFCCN 1.928 12/16/30	0.010%
1739	Intact Financial Corp Mtn 2.95 12/16/2050	IFCCN 2.954 12/16/50	0.010%
1740	Intact Financial Corp 3.765 05/20/2053	IFCCN 3.765 05/20/53	0.010%
1741	Intact Financial Corporation Callable 2.179% May 18, 2028	IFCCN 2.179 05/18/28	0.010%
1742	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.010%
1743	Intact Financial Corp 4.65% 21Mar2060	-	0.010%
1744	Intact Financial Corp 3.78% 02/28/2033 3.78	-	0.010%
1745	Intact Financial Corp 5.64% 03/31/2031 5.64	-	0.010%
1746	Intact Financial Corp. 6.40% November 23, 2039	-	0.010%
1747	Intact Financial Corp. 5.16 2042-06-16	IFCCN 5.16 06/16/42	0.010%
1748	Inter Pipeline Ltd/Ab 5.091 11/27/2051	IPLCN 5.091 11/27/51	0.010%
1749	Inter Pipeline Limited 4.637%	IPLCN 4.637 05/30/44	0.010%
1750	Finning International Inc 5.08% 06/13/2042	FTTCN 5.077 06/13/42	0.000%
1751	Tru Cooperative Bank 9.186%	-	0.000%
1752	Tru Cooperative Bank 3.691%	-	0.000%
1753	Fortisalberta Inc., Senior, Unsecured, Notes, 5.400% Apr 21, 2036	-	0.000%
1754	Fortisbc Inc Mtn 5.6% Nov 9, 2035	-	0.000%
1755	Fortisbc Inc 5.9% Jul 4, 2047	-	0.000%
1756	Fortisalberta Inc 4.99% 03Jan2047	-	0.000%
1757	Fortisalberta Inc Mtn Feb 14, 2039 7.06	-	0.000%
1758	Fortisalberta Inc 5.37% 30oct2039	-	0.000%
1759	Fortisalberta Inc Mtn 4.8 10/27/2050	-	0.000%
1760	Fortisalberta Inc., 4.11% 09/29/2044	-	0.000%
1761	Fortis Alberta Inc 3.34% 09/21/2046	-	0.000%
1762	Fortisalberta Inc Mtn 3.73 09/18/2048	-	0.000%
1763	Fortisbc Inc Mtn 5% Nov 24, 2050	-	0.000%
1764	Fortisbc Energy Inc Mtn Dec 9, 2041 4.25	-	0.000%
1765	Fortisbc Energy Inc Mtn Apr 9, 2046 3.67	-	0.000%
1766	Fortisbc Energy Inc 3.78% 06Mar2047	-	0.000%
1767	Fortisbc Energy Inc 3.69% 30Oct2047	-	0.000%
1768	Fortisbc Energy Inc Mtn Dec 7, 2048 3.85	-	0.000%
1769	Fortisbc Energy Vancouver Isl 2.82% 08/09/2049	-	0.000%
1770	Fortisbc Energy Inc Mtn 4.67 11/28/2052	-	0.000%
1771	407 International Inc 3.3% 27mar2045	-	0.000%
1772	407 International Inc. 6.75% 7/27/1939	-	0.000%
1773	407 East Development Group General Jun 23, 2045 4.47	-	0.000%
1774	Ge Capital Canada Funding Co.	GE 5.73 10/22/37 MTN	0.000%
1775	Gc Credit-Bail Quebec Inc Regs	-	0.000%
1776	Gaz Metro Inc 1st Mtg Bd Ser I 6.3 2033-10-31	-	0.000%
1777	Gaz Metro Inc Mar 31, 2045 3.3	-	0.000%
1778	Energir Inc	-	0.000%
1779	Gaz Metro Inc. 3.53 2047-05-16 3.53 05/16/2047	GZMCN 3.53 05/16/47	0.000%
1780	University Of Toronto (Governing Council Of) 6.78%	-	0.000%
1781	University of Toronto	UOFTOR 4.251 12/07/5	0.000%
1782	Grand Renewable Solar Lp 3.926%	-	0.000%
1783	Greater Toronto Airports Authority 6.45% 07/30/2029	-	0.000%
1784	City Of Greater Sudbury 3.46% Mar 15/47 3.457% 3/15/2047	-	0.000%
1785	Halifax International Airport Authority 5.5% 19Jul2041	-	0.000%
1786	Halifax International Airport Auth May 3, 2051 3.68	-	0.000%
1787	Halton Ontario Regional Municipality	-	0.000%
1788	Halton Regional Municipality Of ( Apr 6, 2045 3.15	-	0.000%
1789	Homeequity Bank 6.55 10/18/2027	-	0.000%
1790	Homeequity Bank 5.20% 07/23/2031	-	0.000%
1791	Hydro Ottawa Capital Corp 3.99% 14May2043	HYOHI 3.991 05/14/43	0.000%
1792	Igm Financial Inc. 4.56% 25 Jan 2047	-	0.000%
1793	Igm Financial Inc. 4.174 2048-07-13 4.174 07/13/2048	IGMCN 4.174 07/13/48	0.000%
1794	Inpower Bc General Partnership	INPOBC 4.471 03/31/3	0.000%
1795	Innovation Fcu 4.23% 06/12/2028	-	0.000%
1796	Intact Financial Corp Regs Jun 30, 2083 7.34	-	0.000%
1797	Integrated Team Solutions Sjhc Partnership 5.946 11/30/2042	SJOEHC 5.9464 11/30/	0.000%
1798	Igm Financial Inc 6.65%	-	0.000%
1799	Investors Group Inc. 144A May 9, 2031 7.45	-	0.000%
1800	Kingston Solar Lp 3.571 07/31/2035	KINSOL 3.571 07/31/3	0.000%
1801	Loblaw Companies Limited 6.65% Nov 08/27	-	0.000%
1802	Loblaw Companies Limited 6.45% Feb 09/28	-	0.000%
1803	Lower Mattagami Energy Limited Patnership 5.139%	LOWMAT 5.139 05/18/4	0.000%
1804	Province of Manitoba Canada 3.15% 05 Sep 2052	MP 3.15 09/05/52 MTN	0.000%
1805	Province Of Manitoba, 4.7%, 3/5/2050	-	0.000%
1806	Montreal Port Authority Mar 22, 2051 3.24	-	0.000%
1807	Nav Canada (amort) 7.56% Mar1, 2027	-	0.000%
1808	New Brunswick Fm Project Canada 6.47 2027-11-30	NBFMPR 6.47 11/30/27	0.000%
1809	Niagara Ont Regl Munc Cds- Deb 5.2 2040-06-30	-	0.000%
1810	Northwestconnect Group Partnership 5.95% 04/30/2041	-	0.000%
1811	Nouvelle Autoroute 30 Financement 3.74 12/31/2032	-	0.000%
1812	Canadian Tire Corporation Limited Mtn Feb 24, 2034 6.57	-	0.000%
1813	Canadian Tire Corporation Limited Mtn Sep 4, 2035 5.61	CTCACN 5.61 09/04/35	0.000%
1814	Chartwell Retirement Res 4.4% 05Nov2029	-	0.000%
1815	Choice Properties Real Estate Investment Trust 5.268% 03/07/2046	-	0.000%
1816	Choice Pptys 3.827% 03/04/50	-	0.000%
1817	Clover Lp 4.216 03/31/2034	CLOVLP 4.216 03/31/3	0.000%
1818	Clover Lp	CLOVLP 4.216 06/30/3	0.000%
1819	Enbridge Gas Inc Mtn May 19, 2028 6.1	-	0.000%
1820	Cordelio Amalco Gp 1 4.087% 09-30-2034 Series A	-	0.000%
1821	Crosslinx Tran Solutions Gen Sr Secd Bullet Repayment Bd Restricted 4.555 2051-06-30	-	0.000%
1822	Dollarama Inc. 07/09/2029 2.443%	DOLCN 2.443 07/09/29	0.000%
1823	Dream Summit Industrial 3.96% 04/10/2029 3.96 2029-04-10	-	0.000%
1824	E-L Financial Corp Ltd Jun 22, 2050 4.0	-	0.000%
1825	Edmonton Regional Airports Authori May 20, 2051 3.71%	-	0.000%
1826	Enbridge Inc Mtn 4.56 03/28/2064	-	0.000%
1827	Enbridge Inc 6.55% 11/17/2027	-	0.000%
1828	Enbridge Inc 6.50% 06/11/2029	-	0.000%
1829	Enbridge Inc. 6.90% 11-15-2032 Callable	-	0.000%
1830	F3 Fibre Capital Inc 4.37% 08/13/2031 4.37 2031-08-13	-	0.000%
1831	Altagas Ltd. 4.50% 15 Aug 2044	-	0.000%
1832	Altagas Ltd. 4.99 2047-04-10	-	0.000%
1833	Terasen Gas Inc Mtn Sep 21, 2029 6.95	-	0.000%
1834	Bell Canada 6.55% 1/5/2029	-	0.000%
1835	Bell Canada 4.45% 2/27/2047	BCECN 4.45 02/27/47	0.000%
1836	Bell Canada Inc 3.5% 30-09-2050	-	0.000%
1837	Bell Canada Inc Mtn 4.05% Mar 17, 2051	-	0.000%
1838	Bell Canada 9.7% 15-12-2032	-	0.000%
1839	Broadcast Centre Trust 7.53% 5/1/2027	-	0.000%
1840	Societe En Commandite Ce Sebastopo 4.14 07/31/2047	-	0.000%
1841	Ct Real Estate Investment Trust 2.371%	-	0.000%
1842	Ct Real Estate Inv Trust 4.29% 09Jun2030	-	0.000%
1843	Cu Inc Mtn 5.58% 26-05-2038	-	0.000%
1844	Cu Inc., Medium Term Notes, Senior, Unsecured, 5.563% May 26, 2028	-	0.000%
1845	Cu Inc. 4.593 2061-10-24	-	0.000%
1846	Cu Inc Mtn 3.83% 11-09-2062	-	0.000%
1847	Cu Inc Sep 28, 2050 2.61	-	0.000%
1848	Calgary Airport Authority 3.75% Oct 7, 2061	-	0.000%
1849	Cameco Corporation Nov 14, 2042 5.09	-	0.000%
1850	Canada Life Assurance Co 6.4 12/11/2028	-	0.000%
1851	Canadian Government Bond 3.25% 24Aug2027	CAN 3.245 08/24/27	0.000%
1852	Aroports De Montral 6.95% 16-apr-2032	-	0.000%
1853	Tmx Group Ltd Regs	-	0.000%
1854	Telus Corp. 4.40%,4/1/43	TCN 4.4 04/01/43 MTN	0.000%
1855	Telus Corp - 4.10% (05/04/2051)	TCN 4.1 04/05/51 CAE	0.000%
1856	Fortisbc Energy Inc 5.9% 26Feb2035	FTSCN 5.9 02/26/35 M	0.000%
1857	Fortisbc Energy Inc 6.55% 24Feb2039	-	0.000%
1858	Toronto Hydro Corp 3.96% 09apr2063	-	0.000%
1859	Toronto Hydro Corp. 3.55 2045-07-28	TORHYD 3.55 07/28/45	0.000%
1860	Toronto City 2.20% 21-Dec-2031	-	0.000%
1861	Transcanada Pipelines Ltd. 6.28% 26 May 2028	TRPCN 6.28 05/26/28	0.000%
1862	Transed Partners Gp	-	0.000%
1863	Trisummit Utilities Inc 5.28% 15Aug2052	-	0.000%
1864	Trisummit Utilities Inc 5.02% 11Jan2030	-	0.000%
1865	Trisummit Utilities Inc 4.40% Nov 14, 2035	-	0.000%
1866	Unity Health Toronto 0.0331% 2061/06/01	-	0.000%
1867	University Of Guelph Oct 10, 2042 6.24	-	0.000%
1868	University Of Ottawa Apr 15, 2043 6.28	-	0.000%
1869	University Ottawa Sr Deb Ser B Restricted 3.256 2056-10-12	-	0.000%
1870	Vw Credit Canada Inc 4.25% 18Feb2028	-	0.000%
1871	Vancouver Airport Fuel Facilities Jun 4, 2065 5.06	-	0.000%
1872	Vancouver (City Of) Nov 3, 2027 2.85	-	0.000%
1873	George Weston Ltd., 6.69% 03/01/2033	-	0.000%
1874	University Of Windsor 5.37% 29Jun2046	-	0.000%
1875	Winnipeg Airport Authority Sep 28, 2040 5.21	-	0.000%
1876	Winnipeg Airports Authority Inc 3.04% 03Feb2051	-	0.000%
1877	Winnipeg Airports Authority Inc Mar 9, 2033 4.79	-	0.000%
1878	Winnipeg (City Of) 4.65% Jun 01, 2064	-	0.000%
1879	Regional Municipality Of York 4.15 11/18/2041	-	0.000%
1880	York Regional Municipality Of May 13, 2043 3.75%	-	0.000%
1881	York University 6.48% 07 Mar 2042	YORKU 6.48 03/07/42	0.000%
1882	Government Of Yukon 3.8% 01Jun2035	-	0.000%
1883	Nexus Industrial Reit Regs	-	0.000%
1884	USD Cash(Alpha Committed)	-	0.000%
1885	Sunnybrook Health Scienc 4.69% 12/11/2055 4.69 2055-12-11	-	0.000%
1886	Vital Infrastructure Property Trust	-	0.000%
1887	Ontario School Boards Financing Corp.	-	0.000%
1888	Ont School Board Fin Cp 5.07 04/18/2031	-	0.000%
1889	Ontario School Boards Financing Corp 5.376% 6/25/1932	-	0.000%
1890	Ottawa Ont Serial Deb Dtd 10/22/2013 4.4 2033-10-22	-	0.000%
1891	Ottawa City Of 3.05% 4/23/2046	-	0.000%
1892	Ottawa Macdonald-Cartier International Airport Authority 3.93%	OTTMAC 3.933 06/09/4	0.000%
1893	Ottawa Macdonald-Cartier Internati 2.7% May 5, 2031	-	0.000%
1894	Pss Generating Sta Lp Sr Secd Bd Ser 1 4.795 2067-10-24	-	0.000%
1895	Plenary Health Care Partnerships Humber Lp 4.895%	PLEHHU 4.895 05/31/3	0.000%
1896	Prince Edward Island Prov Cda Cdn$ Deb Dtd 02/21/2000 6.8 2030-02-21	-	0.000%
1897	Prince Edward Island Prov Cda Deb Dtd 02/10/2005 5.3 2036-05-19	-	0.000%
1898	Prince Edward Island Prov Cda Provincial Bd 3.85 2054-07-17	-	0.000%
1899	Province Of Prince Edward Island Canada 1.85 07/27/2031	PRINCE 1.85 07/27/31	0.000%
1900	Queens University Apr 27, 2060 2.89	-	0.000%
1901	Regina City Of	-	0.000%
1902	Regina City Of	-	0.000%
1903	Reliance Lp 4.15% 04/18/2033 4.15	-	0.000%
1904	Riocan Real Estate Investment Trust 5.61% 06Oct2027	-	0.000%
1905	Rogers Communications, Inc., 3.300% Dec 10, 2029	RCICN 3.3 12/10/29	0.000%
1906	Rogers Communications Inc. 12/09/2049 4.25%	-	0.000%
1907	Mcgill University 3.975 2056-01-29 3.975 01/29/2056	-	0.000%
1908	Ryerson University 3.768% 10/11/2057	-	0.000%
1909	Sgtp Hwy Bypass Ltd Sr Secd Bullet Repayment Bd 4.156 2049-07-31	-	0.000%
1910	Ssl Finance Inc Apr 30, 2049 4.18	-	0.000%
1911	Sea To Sky Highway Investment Limited Partnership	-	0.000%
1912	SIENNA SENIOR LIVING 4.11% 21Aug2030	-	0.000%
1913	Sinai Health System/Canada 3.53% 09Jun2056	-	0.000%
1914	Sinai Health System (Canada) Apr 8, 2060 3.21	-	0.000%
1915	Smartcentres Real Estate Investmen Jun 12, 2029 3.59	-	0.000%
1916	Sobeys Inc. Mtn Oct 29, 2035 6.06	-	0.000%
1917	South Coast British Columbia Transportation Authority 2.65% 29 Oct 2050	-	0.000%
1918	Thp Partnership 4.394%	-	0.000%