TSX VAB.TO

Vanguard Canadian Aggregate Bond Index ETF

$ 23.05 -0.04 %

This exchange-traded fund endeavors to replicate the returns of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, before accounting for associated fees and expenses, to the greatest extent achievable. Its approach involves a passively managed, index-sampling technique to secure exposure within the Canadian investment-grade bond market. The fund delivers a consistent, moderate level of income while upholding superior credit quality.

Volume: $82.737 K

Overview

Market Cap.

$7.359 B

Ratio P/E

0.00

Beta

1.00

EPS

0.00

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VAB.TO vs S&P500

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Inside Vanguard Canadian Aggregate Bond Index ETF

Symbol Name Share number Weight Value
Canadian Government Bond 2.75% 03/01/2031 112014000 1.519 % 110.527 M $
Canadian Government Bond 2.75% 09/01/2030 109294000 1.487 % 108.151 M $
Canadian Government Bond 3.25% 12/01/2035 104929000 1.423 % 103.533 M $
Canadian Government Bond 3.25% 06/01/2035 101421000 1.38 % 100.417 M $
Canadian Government Bond 3.00% 06/01/2034 91118000 1.225 % 89.123 M $
Canadian Government Bond 2.75% 03/01/2030 89152000 1.216 % 88.465 M $
Canadian Government Bond 3.50% 09/01/2029 84476000 1.182 % 85.984 M $
Canadian Government Bond 3.25% 06/01/2036 86533000 1.169 % 85.065 M $
Canadian Government Bond 2.25% 02/01/2028 85107000 1.161 % 84.438 M $
Canadian Government Bond 2.50% 11/01/2027 83223000 1.141 % 83.006 M $
Canadian Government Bond 3.25% 12/01/2034 81151000 1.108 % 80.601 M $
Canadian Government Bond 3.50% 12/01/2057 83271000 1.083 % 78.757 M $
Canadian Government Bond 2.50% 08/01/2027 78420000 1.076 % 78.301 M $
Canadian Government Bond 1.50% 06/01/2031 82283000 1.049 % 76.339 M $
Canadian Government Bond 1.50% 12/01/2031 79465000 1.004 % 73.020 M $
Canadian Government Bond 1.25% 06/01/2030 72366000 0.93 % 67.657 M $
Canadian Government Bond 4.00% 03/01/2029 64573000 0.914 % 66.493 M $
Canadian Government Bond 2.75% 12/01/2055 79984000 0.896 % 65.174 M $
Canadian Government Bond 2.00% 12/01/2051 91902000 0.895 % 65.107 M $
Canadian Government Bond 2.50% 05/01/2028 64430000 0.881 % 64.103 M $
Canadian Government Bond 3.25% 12/01/2033 56953000 0.781 % 56.840 M $
Canadian Government Bond 0.50% 12/01/2030 63331000 0.779 % 56.674 M $
Canadian Government Bond 3.00% 09/01/2031 54068000 0.74 % 53.836 M $
Canadian Government Bond 2.00% 06/01/2032 55653000 0.717 % 52.153 M $
Canadian Government Bond 1.75% 12/01/2053 78473000 0.703 % 51.142 M $
Canadian Government Bond 2.75% 06/01/2033 50429000 0.672 % 48.874 M $
Canadian Government Bond 3.25% 09/01/2028 48208000 0.669 % 48.660 M $
Province of Quebec Canada 4.40% 12/01/2055 48528000 0.648 % 47.147 M $
Canadian Government Bond 2.50% 12/01/2032 46434000 0.613 % 44.563 M $
Canada Housing Trust No 1 4.25% 03/15/2034 40665000 0.588 % 42.789 M $
Canadian Government Bond 3.50% 03/01/2028 41535000 0.578 % 42.063 M $
Canadian Government Bond 2.75% 09/01/2027 41512000 0.571 % 41.561 M $
Province of Ontario Canada 3.45% 06/02/2045 46360000 0.556 % 40.474 M $
Province of Ontario Canada 3.65% 06/02/2033 35447000 0.492 % 35.770 M $
Canadian Government Bond 2.75% 08/01/2028 35000000 0.481 % 34.956 M $
Province of Quebec Canada 3.60% 09/01/2033 34340000 0.473 % 34.401 M $
Province of Quebec Canada 4.45% 09/01/2034 32595000 0.472 % 34.325 M $
Province of Ontario Canada 3.75% 12/02/2053 38938000 0.471 % 34.286 M $
Province of Ontario Canada 4.60% 12/02/2055 33605000 0.469 % 34.125 M $
Province of Ontario Canada 4.15% 06/02/2034 31804000 0.453 % 32.955 M $
Province of Ontario Canada 2.05% 06/02/2030 34196000 0.451 % 32.823 M $
Canada Housing Trust No 1 2.35% 06/15/2027 32269000 0.442 % 32.187 M $
Province of Ontario Canada 4.65% 06/02/2041 30734500 0.441 % 32.049 M $
Province of Ontario Canada 2.90% 06/02/2049 41121000 0.435 % 31.646 M $
Province of Ontario Canada 4.15% 12/02/2054 32079000 0.415 % 30.203 M $
Canada Housing Trust No 1 3.60% 12/15/2027 29652000 0.413 % 30.045 M $
Province of Ontario Canada 4.60% 06/02/2039 28684000 0.413 % 30.015 M $
Province of Ontario Canada 2.90% 12/02/2046 37794000 0.41 % 29.819 M $
Canada Housing Trust No 1 3.55% 09/15/2032 29434000 0.41 % 29.819 M $
Province of Ontario Canada 4.70% 06/02/2037 27485000 0.402 % 29.252 M $
Province of Quebec Canada 3.10% 12/01/2051 36509000 0.391 % 28.420 M $
Province of Ontario Canada 3.75% 06/02/2032 27021000 0.379 % 27.598 M $
Canada Housing Trust No 1 4.25% 12/15/2028 26387000 0.375 % 27.255 M $
Province of Quebec Canada 3.50% 12/01/2048 32002000 0.373 % 27.135 M $
Canadian Government Bond 5.75% 06/01/2033 22992000 0.365 % 26.571 M $
Province of Quebec Canada 2.85% 12/01/2053 36006000 0.362 % 26.306 M $
Province of Ontario Canada 2.90% 06/02/2028 26124000 0.36 % 26.154 M $
Province of Ontario Canada 3.50% 06/02/2043 29193000 0.36 % 26.180 M $
Province of Ontario Canada 4.45% 12/02/2056 25985000 0.354 % 25.771 M $
Province of Quebec Canada 4.20% 12/01/2057 27298000 0.353 % 25.654 M $
Province of Quebec Canada 5.00% 12/01/2041 23903000 0.352 % 25.616 M $
Canada Housing Trust No 1 2.90% 12/15/2029 25700000 0.352 % 25.600 M $
Province of Quebec Canada 1.90% 09/01/2030 26819000 0.35 % 25.492 M $
Province of Ontario Canada 3.90% 06/02/2036 25105000 0.346 % 25.175 M $
Canada Housing Trust No 1 1.75% 06/15/2030 26186000 0.342 % 24.887 M $
Province of Ontario Canada 2.80% 06/02/2048 32492000 0.341 % 24.781 M $
Canada Housing Trust No 1 2.85% 12/15/2030 24641000 0.335 % 24.365 M $
Province of Quebec Canada 3.50% 12/01/2045 27706000 0.33 % 24.040 M $
Province of Ontario Canada 2.15% 06/02/2031 25278000 0.33 % 24.034 M $
Province of Ontario Canada 2.65% 12/02/2050 32533000 0.325 % 23.624 M $
Canada Housing Trust No 1 3.65% 06/15/2033 23224000 0.324 % 23.574 M $
Canada Housing Trust No 1 3.70% 06/15/2029 23030000 0.323 % 23.523 M $
Province of Quebec Canada 1.50% 09/01/2031 25707000 0.323 % 23.525 M $
Canadian Government Bond 1.00% 06/01/2027 23589000 0.319 % 23.224 M $
Province of Alberta Canada 2.05% 06/01/2030 23512000 0.31 % 22.579 M $
Province of Quebec Canada 4.25% 12/01/2043 22905000 0.307 % 22.342 M $
Province of Quebec Canada 3.25% 09/01/2032 22414000 0.305 % 22.198 M $
Hydro-Quebec 4.00% 02/15/2063 24397000 0.302 % 21.940 M $
Canada Housing Trust No 1 2.85% 06/15/2030 21805000 0.297 % 21.628 M $
Canada Housing Trust No 1 3.20% 06/15/2031 21485000 0.296 % 21.511 M $
Canadian Government Bond 4.00% 06/01/2041 19882000 0.286 % 20.786 M $
Province of Ontario Canada 3.95% 12/02/2035 20605000 0.286 % 20.841 M $
Canadian Government Bond 2.75% 12/01/2048 24335000 0.285 % 20.703 M $
Province of Ontario Canada 2.70% 06/02/2029 20783000 0.283 % 20.605 M $
Province of Ontario Canada 3.60% 06/02/2035 20715000 0.282 % 20.481 M $
Province of Ontario Canada 5.60% 06/02/2035 17586000 0.276 % 20.098 M $
Canadian Government Bond 2.25% 12/01/2029 20449000 0.275 % 19.995 M $
Canada Housing Trust No 1 3.50% 03/15/2036 20115000 0.273 % 19.886 M $
Hydro-Quebec 4.00% 02/15/2055 21807000 0.271 % 19.745 M $
Canadian Government Bond 2.00% 06/01/2028 19772000 0.268 % 19.478 M $
Province of Quebec Canada 4.00% 09/01/2035 18785000 0.262 % 19.044 M $
Province of Ontario Canada 1.90% 12/02/2051 31225000 0.261 % 18.988 M $
Province of Quebec Canada 2.75% 09/01/2027 18903000 0.26 % 18.921 M $
Province of Quebec Canada 2.30% 09/01/2029 19268000 0.259 % 18.835 M $
Canadian Government Bond 3.50% 03/01/2034 18556000 0.259 % 18.817 M $
Province of Quebec Canada 2.75% 09/01/2028 18541000 0.254 % 18.482 M $
Canadian Government Bond 3.50% 12/01/2045 18923000 0.254 % 18.463 M $
Canadian Government Bond 5.75% 06/01/2029 16526000 0.246 % 17.877 M $
Hydro-Quebec 5.00% 02/15/2050 16812000 0.244 % 17.785 M $
Province of British Columbia Canada 4.00% 06/18/2035 17460000 0.244 % 17.724 M $
Canadian Government Bond 2.75% 12/01/2064 22039000 0.239 % 17.383 M $
Province of Alberta Canada 3.05% 12/01/2048 21689000 0.236 % 17.185 M $
Canada Housing Trust No 1 3.50% 12/15/2034 17230000 0.236 % 17.184 M $
Province of Ontario Canada 2.55% 12/02/2052 24115000 0.232 % 16.873 M $
Province of Quebec Canada 5.00% 12/01/2038 15641000 0.232 % 16.903 M $
Canada Housing Trust No 1 3.60% 09/15/2035 16590000 0.228 % 16.590 M $
Province of Ontario Canada 3.60% 03/08/2028 16085000 0.224 % 16.305 M $
Province of Alberta Canada 3.10% 06/01/2050 20322000 0.221 % 16.098 M $
Province of Ontario Canada 1.35% 12/02/2030 17195000 0.218 % 15.889 M $
Province of Ontario Canada 1.55% 11/01/2029 16626000 0.218 % 15.823 M $
Province of British Columbia Canada 4.45% 12/18/2055 16187000 0.218 % 15.838 M $
Province of Alberta Canada 2.55% 06/01/2027 15626000 0.215 % 15.619 M $
Province of British Columbia Canada 4.60% 06/18/2057 15559000 0.215 % 15.615 M $
Canadian Government Bond 5.00% 06/01/2037 13653000 0.213 % 15.526 M $
Province of Ontario Canada 2.25% 12/02/2031 16230000 0.212 % 15.386 M $
Province of Ontario Canada 3.80% 12/02/2034 14784000 0.205 % 14.910 M $
Province of Ontario Canada 5.85% 03/08/2033 12810000 0.201 % 14.600 M $
Hydro-Quebec 6.00% 02/15/2040 12378000 0.201 % 14.597 M $
Province of Ontario Canada 6.50% 03/08/2029 13375000 0.201 % 14.622 M $
Canada Housing Trust No 1 2.10% 09/15/2029 14730000 0.197 % 14.322 M $
Province of Ontario Canada 2.60% 06/02/2027 14126000 0.194 % 14.126 M $
Hydro-Quebec 2.10% 02/15/2060 23637000 0.188 % 13.684 M $
Province of British Columbia Canada 4.25% 12/18/2053 14302000 0.186 % 13.534 M $
Province of British Columbia Canada 2.80% 06/18/2048 17896000 0.185 % 13.473 M $
Province of British Columbia Canada 4.15% 06/18/2034 12870000 0.183 % 13.299 M $
Canada Housing Trust No 1 2.65% 12/15/2028 13074000 0.179 % 12.996 M $
Province of Ontario Canada 7.60% 06/02/2027 12419000 0.179 % 13.029 M $
Province of Ontario Canada 4.05% 02/02/2032 12369000 0.176 % 12.835 M $
Province of British Columbia Canada 2.20% 06/18/2030 13146000 0.174 % 12.687 M $
Canadian Government Bond 2.25% 06/01/2029 12860000 0.174 % 12.634 M $
Hydro-Quebec 4.00% 02/15/2065 14020000 0.173 % 12.585 M $
Province of British Columbia Canada 2.95% 06/18/2050 16410000 0.172 % 12.506 M $
Province of British Columbia Canada 4.30% 06/18/2042 12502000 0.17 % 12.367 M $
Province of Ontario Canada 4.10% 03/04/2033 11860000 0.169 % 12.314 M $
Province of Alberta Canada 3.30% 12/01/2046 14501000 0.167 % 12.182 M $
Canada Housing Trust No 1 2.15% 12/15/2031 12741000 0.166 % 12.055 M $
Canada Housing Trust No 1 3.10% 06/15/2028 12009000 0.166 % 12.074 M $
Canada Housing Trust No 1 2.45% 12/15/2031 12306000 0.163 % 11.830 M $
Canada Housing Trust No 1 3.95% 06/15/2028 11464000 0.161 % 11.718 M $
Province of British Columbia Canada 2.75% 06/18/2052 16205000 0.161 % 11.705 M $
Province of Quebec Canada 6.25% 06/01/2032 10164000 0.161 % 11.701 M $
Hydro-Quebec 5.00% 02/15/2045 11029000 0.16 % 11.655 M $
Canada Housing Trust No 1 3.80% 09/15/2036 11550000 0.16 % 11.673 M $
CPPIB Capital Inc 3.95% 06/02/2032 11205000 0.159 % 11.553 M $
Canada Housing Trust No 1 2.65% 03/15/2028 11282000 0.155 % 11.259 M $
Province of Quebec Canada 5.75% 12/01/2036 9515000 0.15 % 10.940 M $
Province of Alberta Canada 2.90% 12/01/2028 10774000 0.148 % 10.773 M $
Province of Ontario Canada 2.95% 09/08/2030 10770000 0.147 % 10.682 M $
Bank of Montreal 3.19% 03/01/2028 10598000 0.146 % 10.621 M $
Canada Housing Trust No 1 1.10% 03/15/2031 11620000 0.145 % 10.570 M $
CPPIB Capital Inc 4.30% 06/02/2034 9781000 0.141 % 10.226 M $
Province of Ontario Canada 3.40% 09/08/2028 10047000 0.14 % 10.157 M $
CPPIB Capital Inc 4.75% 06/02/2033 9260000 0.137 % 9.961 M $
Canada Housing Trust No 1 4.15% 06/15/2033 9428000 0.136 % 9.863 M $
Province of British Columbia Canada 3.20% 06/18/2044 11720000 0.136 % 9.880 M $
Bank of Nova Scotia/The 3.81% 11/15/2028 9670000 0.134 % 9.745 M $
Canada Housing Trust No 1 1.40% 03/15/2031 10466000 0.133 % 9.659 M $
CPPIB Capital Inc 3.35% 12/02/2030 9472000 0.131 % 9.536 M $
Province of British Columbia Canada 1.55% 06/18/2031 10296000 0.131 % 9.496 M $
Canada Housing Trust No 1 3.45% 03/15/2035 9460000 0.129 % 9.384 M $
Royal Bank of Canada 3.57% 12/09/2031 9420000 0.129 % 9.378 M $
Bank of Nova Scotia/The 3.62% 01/30/2032 9340000 0.128 % 9.300 M $
British Columbia Investment Management Corp 3.40% 06/02/2030 9195000 0.127 % 9.267 M $
Royal Bank of Canada 4.63% 05/01/2028 9003000 0.127 % 9.231 M $
Province of Ontario Canada 4.00% 03/08/2029 8935000 0.126 % 9.177 M $
Province of Ontario Canada 6.20% 06/02/2031 8073000 0.126 % 9.173 M $
Province of Quebec Canada 3.65% 05/20/2032 8989000 0.125 % 9.128 M $
Canada Housing Trust No 1 1.60% 12/15/2031 9891000 0.125 % 9.085 M $
Province of British Columbia Canada 3.55% 06/18/2033 9113000 0.125 % 9.123 M $
Hydro-Quebec 6.50% 02/15/2035 7548000 0.124 % 9.045 M $
Canadian Imperial Bank of Commerce 3.80% 12/10/2030 8850000 0.123 % 8.911 M $
Toronto-Dominion Bank/The 4.48% 01/18/2028 8722000 0.122 % 8.896 M $
Province of British Columbia Canada 5.70% 06/18/2029 8173000 0.121 % 8.810 M $
Canadian Government Bond 3.00% 03/01/2032 8707000 0.119 % 8.651 M $
Province of Alberta Canada 1.65% 06/01/2031 9295000 0.119 % 8.627 M $
Canada Housing Trust No 1 2.35% 03/15/2028 8487000 0.116 % 8.426 M $
Province of Alberta Canada 3.95% 06/01/2035 8130000 0.114 % 8.257 M $
Toronto-Dominion Bank/The 3.69% 01/09/2032 8175000 0.112 % 8.169 M $
Toronto-Dominion Bank/The 4.21% 06/01/2027 8071000 0.112 % 8.168 M $
Province of Alberta Canada 4.15% 06/01/2033 7737000 0.111 % 8.044 M $
PSP Capital Inc 4.15% 06/01/2033 7750000 0.111 % 8.044 M $
Canada Housing Trust No 1 1.90% 03/15/2031 8362000 0.109 % 7.902 M $
Toronto-Dominion Bank/The 5.49% 09/08/2028 7596000 0.109 % 7.951 M $
Canadian Imperial Bank of Commerce 3.65% 01/13/2032 7850000 0.108 % 7.828 M $
British Columbia Investment Management Corp 4.00% 06/02/2035 7740000 0.108 % 7.846 M $
Canadian Government Bond 3.25% 03/01/2036 7880000 0.107 % 7.761 M $
Province of Alberta Canada 4.45% 12/01/2054 7802000 0.106 % 7.703 M $
CPPIB Capital Inc 4.00% 06/02/2035 7480000 0.105 % 7.618 M $
PSP Capital Inc 3.75% 06/15/2029 7503000 0.105 % 7.657 M $
Alphabet Inc 5.00% 05/15/2056 7450000 0.105 % 7.673 M $
CPPIB Capital Inc 3.00% 06/15/2028 7478000 0.103 % 7.498 M $
Hydro-Quebec 3.55% 09/01/2032 7400000 0.102 % 7.440 M $
CPPIB Capital Inc 3.60% 06/02/2029 7268000 0.102 % 7.387 M $
Hydro-Quebec 3.60% 09/01/2033 7325000 0.101 % 7.321 M $
Province of British Columbia Canada 6.35% 06/18/2031 6409000 0.101 % 7.336 M $
Toronto-Dominion Bank/The 3.84% 05/29/2031 7240000 0.1 % 7.299 M $
Province of British Columbia Canada 2.55% 06/18/2027 7133000 0.098 % 7.129 M $
Hydro-Quebec 3.40% 09/01/2029 7073000 0.098 % 7.144 M $
Province of Ontario Canada 3.65% 02/03/2034 6920000 0.096 % 6.954 M $
Province of Ontario Canada 1.05% 09/08/2027 7029000 0.095 % 6.889 M $
Toronto-Dominion Bank/The 3.60% 09/10/2031 6870000 0.094 % 6.852 M $
Royal Bank of Canada 3.63% 12/10/2028 6809000 0.094 % 6.848 M $
Province of Quebec Canada 5.25% 06/01/2034 6129000 0.093 % 6.776 M $
Bank of Montreal 4.31% 06/01/2027 6593000 0.092 % 6.672 M $
CPPIB Capital Inc 3.25% 03/08/2028 6660000 0.092 % 6.708 M $
Province of Manitoba Canada 3.70% 06/02/2035 6675000 0.091 % 6.630 M $
Canadian Imperial Bank of Commerce 5.05% 10/07/2027 6456000 0.091 % 6.610 M $
Royal Bank of Canada 4.61% 07/26/2027 6481000 0.091 % 6.596 M $
Royal Bank of Canada 4.28% 02/04/2035 6465000 0.09 % 6.572 M $
Province of British Columbia Canada 3.90% 06/18/2036 6580000 0.09 % 6.567 M $
Province of Manitoba Canada 3.20% 03/05/2050 8228000 0.09 % 6.566 M $
Toronto-Dominion Bank/The 4.13% 01/09/2033 6422000 0.09 % 6.516 M $
Province of Saskatchewan Canada 2.75% 12/02/2046 8461000 0.089 % 6.499 M $
Province of British Columbia Canada 3.20% 06/18/2032 6555000 0.089 % 6.497 M $
Province of Quebec Canada 6.00% 10/01/2029 5913000 0.089 % 6.456 M $
Province of Manitoba Canada 3.40% 09/05/2048 7768000 0.089 % 6.470 M $
Nestle Holdings Inc 2.19% 01/26/2029 6627000 0.089 % 6.455 M $
Province of Alberta Canada 2.90% 09/20/2029 6247000 0.086 % 6.222 M $
Canadian Government Bond 8.00% 06/01/2027 5943000 0.086 % 6.258 M $
Royal Bank of Canada 5.10% 04/03/2034 6001000 0.086 % 6.239 M $
Alphabet Inc 4.35% 05/15/2036 6100000 0.085 % 6.206 M $
Bank of Montreal 5.04% 05/29/2028 5992000 0.085 % 6.186 M $
British Columbia Investment Management Corp 4.90% 06/02/2033 5665000 0.084 % 6.127 M $
Royal Bank of Canada 3.83% 03/27/2030 6050000 0.084 % 6.111 M $
Province of Ontario Canada 4.10% 10/07/2054 6392000 0.082 % 5.976 M $
Manulife Financial Corp 2.82% 05/13/2035 6160000 0.082 % 5.963 M $
Province of Alberta Canada 3.90% 12/01/2033 5877000 0.082 % 6.000 M $
Royal Bank of Canada 4.64% 01/17/2028 5811000 0.082 % 5.944 M $
CDP Financial Inc 3.65% 06/02/2035 6000000 0.081 % 5.924 M $
Bank of Montreal 4.71% 12/07/2027 5759000 0.081 % 5.883 M $
Province of British Columbia Canada 4.95% 06/18/2040 5483000 0.081 % 5.878 M $
Royal Bank of Canada 4.83% 08/08/2034 5690000 0.081 % 5.885 M $
Bank of Montreal 4.42% 07/17/2029 5660000 0.08 % 5.819 M $
Province of Saskatchewan Canada 3.30% 06/02/2048 6989000 0.08 % 5.807 M $
Province of British Columbia Canada 2.95% 12/18/2028 5751000 0.079 % 5.756 M $
Federation des Caisses Desjardins du Quebec 3.86% 03/03/2036 5800000 0.079 % 5.759 M $
Bank of Nova Scotia/The 3.10% 02/02/2028 5633000 0.078 % 5.638 M $
Hydro-Quebec 2.00% 09/01/2028 5768000 0.078 % 5.652 M $
Alphabet Inc 4.00% 05/15/2033 5600000 0.078 % 5.681 M $
TransCanada PipeLines Ltd 5.28% 07/15/2030 5259000 0.077 % 5.565 M $
Province of Nova Scotia Canada 3.15% 12/01/2051 7115000 0.076 % 5.552 M $
Bank of Montreal 4.54% 12/18/2028 5379000 0.076 % 5.526 M $
Province of Alberta Canada 3.45% 12/01/2043 6272000 0.076 % 5.556 M $
Province of Manitoba Canada 4.25% 06/02/2034 5331000 0.076 % 5.544 M $
Province of Manitoba Canada 4.40% 09/05/2055 5664000 0.075 % 5.480 M $
International Bank for Reconstruction & Development 3.70% 01/18/2028 5385000 0.075 % 5.465 M $
Bank of Nova Scotia/The 3.73% 06/27/2031 5332000 0.074 % 5.349 M $
Province of Manitoba Canada 3.00% 06/02/2028 5316000 0.073 % 5.332 M $
British Columbia Investment Management Corp 3.25% 06/02/2031 5300000 0.073 % 5.292 M $
Canada Housing Trust No 1 3.80% 06/15/2027 5171000 0.072 % 5.235 M $
Hydro One Inc 3.93% 11/30/2029 5140000 0.072 % 5.240 M $
Bank of Montreal 3.54% 03/03/2032 5300000 0.072 % 5.256 M $
Government of Newfoundland and Labrador 2.85% 06/02/2028 5187000 0.071 % 5.183 M $
Province of Saskatchewan Canada 3.10% 06/02/2050 6535000 0.071 % 5.187 M $
Royal Bank of Canada 3.98% 07/22/2031 5050000 0.07 % 5.119 M $
Toronto-Dominion Bank/The 3.77% 04/13/2030 5070000 0.07 % 5.110 M $
TransCanada PipeLines Ltd 4.58% 02/20/2035 4915000 0.069 % 4.998 M $
National Bank of Canada 5.22% 06/14/2028 4805000 0.069 % 4.987 M $
Province of New Brunswick Canada 3.95% 06/03/2035 4985000 0.069 % 5.045 M $
Province of Alberta Canada 2.95% 06/01/2052 6585000 0.069 % 5.014 M $
Bank of Nova Scotia/The 4.44% 11/15/2035 4950000 0.069 % 5.050 M $
Canadian Pacific Railway Co 2.54% 02/28/2028 4978000 0.068 % 4.922 M $
International Bank for Reconstruction & Development 2.90% 09/05/2028 4890000 0.067 % 4.891 M $
First Nations Finance Authority 4.05% 06/01/2035 4790000 0.067 % 4.878 M $
Canadian Imperial Bank of Commerce 3.90% 06/20/2031 4745000 0.066 % 4.788 M $
Province of Manitoba Canada 3.90% 12/02/2032 4683000 0.066 % 4.806 M $
Province of Saskatchewan Canada 4.20% 12/02/2054 5095000 0.066 % 4.834 M $
Province of British Columbia Canada 4.70% 06/18/2037 4552000 0.066 % 4.818 M $
Province of Manitoba Canada 2.75% 06/02/2029 4790000 0.065 % 4.754 M $
Province of Saskatchewan Canada 3.80% 06/02/2035 4670000 0.065 % 4.692 M $
Goldman Sachs Group Inc/The 3.64% 03/05/2032 4750000 0.065 % 4.708 M $
Province of Alberta Canada 4.10% 06/01/2029 4570000 0.065 % 4.714 M $
Toronto-Dominion Bank/The 5.38% 10/21/2027 4553000 0.064 % 4.691 M $
National Bank of Canada 5.02% 02/01/2029 4504000 0.064 % 4.691 M $
Province of Saskatchewan Canada 4.40% 12/02/2056 4735000 0.064 % 4.658 M $
Federation des Caisses Desjardins du Quebec 5.47% 11/17/2028 4474000 0.064 % 4.688 M $
Province of Saskatchewan Canada 3.90% 06/02/2033 4556000 0.064 % 4.670 M $
Federation des Caisses Desjardins du Quebec 3.71% 07/16/2031 4635000 0.064 % 4.632 M $
Canadian National Railway Co 4.60% 05/02/2029 4409000 0.063 % 4.561 M $
Royal Bank of Canada 4.00% 10/17/2030 4546000 0.063 % 4.612 M $
Province of Quebec Canada 3.90% 11/22/2032 4493000 0.063 % 4.616 M $
Province of Nova Scotia Canada 4.60% 12/01/2055 4585000 0.063 % 4.563 M $
TELUS Corp 4.65% 08/13/2031 4285000 0.061 % 4.431 M $
Canadian Imperial Bank of Commerce 4.95% 06/29/2027 4351000 0.061 % 4.434 M $
Enbridge Inc 3.10% 09/21/2033 4735000 0.061 % 4.464 M $
Province of Manitoba Canada 3.80% 09/05/2053 5090000 0.061 % 4.454 M $
Province of Manitoba Canada 2.85% 09/05/2046 5634000 0.06 % 4.357 M $
Municipal Finance Authority of British Columbia 4.95% 12/01/2027 4222000 0.06 % 4.354 M $
Government of Newfoundland and Labrador 3.30% 10/17/2046 5302000 0.06 % 4.367 M $
Province of New Brunswick Canada 4.80% 09/26/2039 4118000 0.06 % 4.354 M $
New York Life Global Funding 2.00% 04/17/2028 4397000 0.059 % 4.303 M $
Province of Manitoba Canada 2.05% 06/02/2031 4558000 0.059 % 4.309 M $
Province of Manitoba Canada 2.60% 06/02/2027 4272000 0.059 % 4.271 M $
Government of Newfoundland and Labrador 3.85% 10/17/2027 4237000 0.059 % 4.301 M $
Province of Nova Scotia Canada 2.10% 06/01/2027 4270000 0.058 % 4.249 M $
Toyota Credit Canada Inc 3.36% 05/23/2028 4190000 0.058 % 4.199 M $
Bank of Nova Scotia/The 3.58% 05/01/2030 4190000 0.058 % 4.199 M $
Province of Manitoba Canada 4.60% 09/05/2057 4220000 0.058 % 4.224 M $
North West Redwater Partnership / NWR Financing Co Ltd 2.80% 06/01/2031 4417000 0.058 % 4.249 M $
Rogers Communications Inc 6.75% 11/09/2039 3568000 0.057 % 4.173 M $
Alphabet Inc 3.65% 05/15/2031 4100000 0.057 % 4.133 M $
Sun Life Financial Inc 2.80% 11/21/2033 4177000 0.057 % 4.113 M $
Province of Manitoba Canada 4.60% 03/05/2038 3939000 0.057 % 4.119 M $
NextEra Energy Capital Holdings Inc 4.67% 06/12/2035 4050000 0.057 % 4.142 M $
Province of New Brunswick Canada 3.55% 06/03/2043 4691000 0.057 % 4.182 M $
Federation des Caisses Desjardins du Quebec 3.80% 09/24/2029 4000000 0.056 % 4.041 M $
Royal Bank of Canada 3.41% 06/12/2029 4090000 0.056 % 4.095 M $
National Bank of Canada 3.54% 01/13/2031 4080000 0.056 % 4.072 M $
Royal Bank of Canada 4.37% 05/01/2037 4050000 0.056 % 4.072 M $
Bank of Montreal 3.73% 06/03/2031 4045000 0.056 % 4.060 M $
Rogers Communications Inc 5.25% 04/15/2052 4058000 0.056 % 4.052 M $
Province of Nova Scotia Canada 4.75% 12/01/2054 3955000 0.055 % 4.022 M $
Toronto-Dominion Bank/The 3.86% 04/07/2032 3950000 0.055 % 3.972 M $
Hydro-Quebec 6.00% 08/15/2031 3529000 0.055 % 3.979 M $
Bank of Nova Scotia/The 4.95% 08/01/2034 3852000 0.055 % 3.995 M $
Bank of Nova Scotia/The 4.08% 05/01/2034 4000000 0.055 % 4.019 M $
CPPIB Capital Inc 3.20% 06/02/2031 3900000 0.054 % 3.893 M $
Province of Saskatchewan Canada 3.40% 02/03/2042 4358000 0.054 % 3.911 M $
Toronto-Dominion Bank/The 4.42% 10/31/2035 3820000 0.054 % 3.895 M $
407 International Inc 2.59% 05/25/2032 4115000 0.054 % 3.905 M $
Province of Saskatchewan Canada 3.90% 06/02/2045 4195000 0.054 % 3.897 M $
Government of Newfoundland and Labrador 4.00% 06/02/2035 3865000 0.054 % 3.917 M $
Province of Alberta Canada 3.15% 06/01/2032 3980000 0.054 % 3.936 M $
Province of New Brunswick Canada 3.95% 08/14/2032 3779000 0.054 % 3.892 M $
Province of Ontario Canada 3.00% 09/08/2031 4000000 0.054 % 3.950 M $
TELUS Corp 5.10% 02/15/2034 3649000 0.053 % 3.832 M $
Coastal Gaslink Pipeline LP 4.69% 09/30/2029 3690000 0.053 % 3.834 M $
Province of Alberta Canada 4.50% 12/01/2040 3750000 0.053 % 3.851 M $
PSP Capital Inc 4.25% 12/01/2055 4015000 0.053 % 3.821 M $
Rogers Communications Inc 5.70% 09/21/2028 3675000 0.053 % 3.850 M $
Government of Newfoundland and Labrador 4.10% 10/17/2054 4213000 0.053 % 3.832 M $
Province of New Brunswick Canada 3.05% 06/03/2030 3865000 0.053 % 3.852 M $
Prologis LP 3.60% 02/15/2032 3860000 0.052 % 3.785 M $
Cenovus Energy Inc 3.50% 02/07/2028 3807000 0.052 % 3.815 M $
Province of Quebec Canada 4.00% 09/01/2036 3800000 0.052 % 3.819 M $
Toronto-Dominion Bank/The 4.00% 10/31/2030 3650000 0.051 % 3.701 M $
Citigroup Inc 4.55% 06/03/2035 3635000 0.051 % 3.692 M $
Province of Nova Scotia Canada 3.50% 06/02/2062 4639000 0.051 % 3.738 M $
Province of Manitoba Canada 2.05% 09/05/2052 5944000 0.05 % 3.650 M $
Province of Nova Scotia Canada 4.05% 06/01/2029 3547000 0.05 % 3.651 M $
Canadian Imperial Bank of Commerce 3.65% 12/10/2028 3595000 0.05 % 3.615 M $
Government of Newfoundland and Labrador 2.65% 10/17/2050 5120000 0.05 % 3.623 M $
International Bank for Reconstruction & Development 4.25% 09/18/2030 3510000 0.05 % 3.669 M $
Oxford Properties Group Trust 3.90% 12/04/2029 3620000 0.05 % 3.662 M $
Asian Development Bank 1.50% 05/04/2028 3674000 0.049 % 3.583 M $
Province of New Brunswick Canada 5.00% 08/14/2054 3344000 0.049 % 3.536 M $
Sun Life Financial Inc 4.14% 09/13/2037 3470000 0.048 % 3.479 M $
Government of Newfoundland and Labrador 4.60% 10/17/2055 3525000 0.048 % 3.487 M $
Canadian Imperial Bank of Commerce 4.15% 04/02/2035 3456000 0.048 % 3.492 M $
Province of Manitoba Canada 4.05% 09/05/2045 3702000 0.048 % 3.468 M $
City of Montreal Canada 3.90% 09/01/2035 3455000 0.047 % 3.443 M $
TELUS Corp 5.75% 09/08/2033 3155000 0.047 % 3.439 M $
Bank of Montreal 4.08% 03/05/2035 3365000 0.047 % 3.394 M $
Bell Telephone Co of Canada or Bell Canada 4.55% 02/09/2030 3285000 0.047 % 3.384 M $
Royal Bank of Canada 4.46% 10/17/2035 3370000 0.047 % 3.450 M $
Fortis Inc/Canada 2.18% 05/15/2028 3389000 0.046 % 3.329 M $
AT&T Inc 4.50% 03/12/2036 3350000 0.046 % 3.345 M $
Canadian Imperial Bank of Commerce 5.50% 01/14/2028 3235000 0.046 % 3.346 M $
CDP Financial Inc 4.20% 12/02/2030 3235000 0.046 % 3.364 M $
Toronto-Dominion Bank/The 5.18% 04/09/2034 3189000 0.046 % 3.321 M $
Verizon Communications Inc 2.38% 03/22/2028 3298000 0.045 % 3.246 M $
Rogers Communications Inc 4.25% 04/15/2032 3253000 0.045 % 3.289 M $
Canadian Imperial Bank of Commerce 5.33% 01/20/2033 3180000 0.045 % 3.278 M $
TELUS Corp 2.85% 11/13/2031 3423000 0.045 % 3.285 M $
Province of New Brunswick Canada 4.80% 06/03/2041 3130000 0.045 % 3.283 M $
Municipal Finance Authority of British Columbia 3.05% 10/23/2028 3298000 0.045 % 3.304 M $
Original Wempi Inc 7.79% 10/04/2027 3130000 0.045 % 3.279 M $
Trillium M Project Co General Partnership 5.19% 10/31/2062 3155000 0.045 % 3.240 M $
Bell Telephone Co of Canada or Bell Canada 4.40% 03/30/2033 3250000 0.045 % 3.292 M $
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048 3534000 0.044 % 3.228 M $
Canadian Imperial Bank of Commerce 5.30% 01/16/2034 3090000 0.044 % 3.221 M $
Hydro One Inc 4.85% 11/30/2054 3212000 0.044 % 3.230 M $
Province of Manitoba Canada 4.65% 03/05/2040 3073000 0.044 % 3.193 M $
Royal Bank of Canada 4.14% 05/05/2036 3160000 0.044 % 3.176 M $
Government of Newfoundland and Labrador 3.85% 12/02/2034 3145000 0.044 % 3.167 M $
National Bank of Canada 3.31% 08/15/2028 3220000 0.044 % 3.224 M $
Manulife Financial Corp 5.41% 03/10/2033 3065000 0.044 % 3.172 M $
Toronto-Dominion Bank/The 1.90% 09/11/2028 3263000 0.044 % 3.187 M $
Athene Global Funding 4.09% 05/23/2030 3235000 0.044 % 3.231 M $
Province of Manitoba Canada 4.10% 03/05/2041 3276000 0.044 % 3.193 M $
City of Toronto Canada 3.50% 06/02/2036 3317000 0.044 % 3.186 M $
PLENARY PCL HEALTH HIEP 4.91% 06/30/2060 3217000 0.043 % 3.157 M $
Brookfield Infrastructure Finance ULC 3.41% 10/09/2029 3126000 0.043 % 3.108 M $
Government of Newfoundland and Labrador 2.85% 06/02/2029 3179000 0.043 % 3.161 M $
Royal Bank of Canada 4.21% 07/03/2035 3090000 0.043 % 3.129 M $
Bell Telephone Co of Canada or Bell Canada 2.50% 05/14/2030 3260000 0.043 % 3.144 M $
Inter-American Development Bank 0.88% 08/27/2027 3225000 0.043 % 3.155 M $
407 International Inc 5.75% 02/14/2036 2843000 0.043 % 3.134 M $
Hydro One Inc 5.36% 05/20/2036 2887000 0.043 % 3.145 M $
Manulife Financial Corp 5.05% 02/23/2034 3001000 0.043 % 3.115 M $
BPCE SA 4.68% 04/15/2036 3000000 0.042 % 3.028 M $
City of Montreal Canada 3.50% 12/01/2038 3293000 0.042 % 3.041 M $
Province of New Brunswick Canada 2.55% 08/14/2031 3200000 0.042 % 3.090 M $
Inter Pipeline Ltd/AB 5.85% 05/18/2032 2829000 0.042 % 3.066 M $
Government of Newfoundland and Labrador 3.25% 06/02/2032 3110000 0.042 % 3.082 M $
Hydro One Inc 3.90% 11/21/2033 3015000 0.042 % 3.022 M $
TELUS Corp 3.30% 05/02/2029 3088000 0.042 % 3.081 M $
Verizon Communications Inc 2.50% 05/16/2030 3218000 0.042 % 3.084 M $
New York Life Global Funding 4.20% 05/09/2033 3000000 0.042 % 3.031 M $
Toronto-Dominion Bank/The 4.23% 02/01/2035 3040000 0.042 % 3.084 M $
PSP Capital Inc 4.40% 12/02/2030 2900000 0.042 % 3.045 M $
Heathrow Funding Ltd 2.69% 10/13/2027 3046000 0.042 % 3.025 M $
City of Toronto Canada 4.30% 06/01/2052 3250000 0.042 % 3.056 M $
Canadian Government Bond 3.50% 12/01/2056 3115000 0.041 % 2.950 M $
Regional Municipality of Peel Ontario 3.85% 06/02/2035 2970000 0.041 % 2.967 M $
Province of Saskatchewan Canada 3.05% 12/02/2028 2985000 0.041 % 2.995 M $
Province of Nova Scotia Canada 2.00% 09/01/2030 3110000 0.041 % 2.968 M $
Pembina Pipeline Corp 5.22% 06/28/2033 2785000 0.041 % 2.954 M $
Rogers Communications Inc 3.25% 05/01/2029 2992000 0.041 % 2.969 M $
Ventas Canada Finance Ltd 5.10% 03/05/2029 2869000 0.041 % 2.976 M $
TransCanada PipeLines Ltd 2.97% 06/09/2031 3072000 0.041 % 2.981 M $
Government of Newfoundland and Labrador 3.70% 10/17/2048 3465000 0.041 % 2.995 M $
Province of Saskatchewan Canada 2.20% 06/02/2030 3090000 0.041 % 2.984 M $
Government of Newfoundland and Labrador 2.05% 06/02/2031 3126000 0.041 % 2.949 M $
PSP Capital Inc 2.05% 01/15/2030 3057000 0.041 % 2.948 M $
Manulife Financial Corp 4.06% 12/06/2034 2887000 0.04 % 2.918 M $
National Bank of Canada 4.26% 02/15/2035 2865000 0.04 % 2.907 M $
Province of Saskatchewan Canada 2.15% 06/02/2031 3075000 0.04 % 2.924 M $
Province of Saskatchewan Canada 4.75% 06/01/2040 2782000 0.04 % 2.946 M $
Province of New Brunswick Canada 4.25% 08/14/2029 2825000 0.04 % 2.929 M $
National Bank of Canada 3.52% 07/17/2029 2874000 0.04 % 2.883 M $
Province of Nova Scotia Canada 4.40% 06/01/2042 2886000 0.04 % 2.884 M $
Province of Nova Scotia Canada 4.70% 06/01/2041 2731000 0.039 % 2.834 M $
Inter-American Development Bank 4.60% 03/01/2029 2725000 0.039 % 2.843 M $
SmartCentres Real Estate Investment Trust 3.53% 12/20/2029 2856000 0.039 % 2.821 M $
Sun Life Financial Inc 3.15% 11/18/2036 2912000 0.039 % 2.821 M $
Coastal Gaslink Pipeline LP 5.86% 03/30/2049 2515000 0.039 % 2.805 M $
Royal Bank of Canada 1.67% 01/28/2033 2935000 0.039 % 2.872 M $
Sun Life Financial Inc 4.56% 12/03/2040 2785000 0.038 % 2.794 M $
National Bank of Canada 3.44% 10/21/2031 2760000 0.038 % 2.733 M $
Coastal Gaslink Pipeline LP 5.61% 06/30/2044 2540000 0.038 % 2.756 M $
CPPIB Capital Inc 1.95% 09/30/2029 2880000 0.038 % 2.780 M $
Manulife Bank of Canada 3.72% 05/15/2030 2725000 0.038 % 2.735 M $
Fortis Inc/Canada 4.09% 03/26/2032 2765000 0.038 % 2.796 M $
Province of New Brunswick Canada 3.10% 08/14/2028 2779000 0.038 % 2.792 M $
Hydro One Inc 6.93% 06/01/2032 2400000 0.038 % 2.793 M $
Goldman Sachs Group Inc/The 4.34% 03/05/2037 2700000 0.037 % 2.666 M $
Videotron Ltd 5.00% 07/15/2034 2572000 0.037 % 2.688 M $
Province of New Brunswick Canada 3.05% 08/14/2050 3492000 0.037 % 2.700 M $
Canadian Natural Resources Ltd 3.75% 02/08/2031 2700000 0.037 % 2.705 M $
Enbridge Inc 4.21% 02/22/2030 2610000 0.037 % 2.661 M $
AT&T Inc 5.25% 03/12/2056 2700000 0.037 % 2.691 M $
Bell Telephone Co of Canada or Bell Canada 2.20% 05/29/2028 2768000 0.037 % 2.720 M $
Province of New Brunswick Canada 3.80% 08/14/2045 2963000 0.037 % 2.679 M $
Enbridge Inc 3.90% 02/25/2030 2645000 0.037 % 2.668 M $
Granite REIT Holdings LP 3.06% 06/04/2027 2701000 0.037 % 2.699 M $
Province of Nova Scotia Canada 1.10% 06/01/2028 2799000 0.037 % 2.705 M $
Municipal Finance Authority of British Columbia 3.30% 10/02/2030 2675000 0.037 % 2.683 M $
Province of Manitoba Canada 2.05% 06/02/2030 2817000 0.037 % 2.703 M $
Greater Toronto Airports Authority 5.30% 02/25/2041 2469000 0.037 % 2.680 M $
Bell Telephone Co of Canada or Bell Canada 3.65% 08/14/2029 2710000 0.037 % 2.714 M $
Province of Manitoba Canada 5.70% 03/05/2037 2301000 0.036 % 2.635 M $
CU Inc 4.72% 09/09/2043 2589000 0.036 % 2.606 M $
Province of Nova Scotia Canada 4.90% 06/01/2035 2438000 0.036 % 2.644 M $
Province of Ontario Canada 5.70% 12/02/2039 2296000 0.036 % 2.647 M $
Municipal Finance Authority of British Columbia 3.30% 04/08/2032 2596000 0.036 % 2.583 M $
Enbridge Gas Inc 2.90% 04/01/2030 2663000 0.036 % 2.618 M $
RioCan Real Estate Investment Trust 2.83% 11/08/2028 2679000 0.036 % 2.638 M $
TransCanada PipeLines Ltd 5.20% 02/15/2056 2630000 0.036 % 2.633 M $
National Bank of Canada 5.15% 09/02/2027 2531000 0.036 % 2.598 M $
Province of New Brunswick Canada 4.05% 08/14/2034 2545000 0.036 % 2.611 M $
TransCanada PipeLines Ltd 3.39% 03/15/2028 2618000 0.036 % 2.623 M $
Montreal International Fuel Facilities Corp 3.71% 04/10/2031 2585000 0.036 % 2.598 M $
Province of Nova Scotia Canada 2.40% 12/01/2031 2722000 0.036 % 2.598 M $
Pembina Pipeline Corp 5.21% 01/12/2034 2445000 0.036 % 2.590 M $
Brookfield Finance II Inc 5.43% 12/14/2032 2436000 0.036 % 2.607 M $
CU Inc 4.08% 09/02/2044 2812000 0.036 % 2.604 M $
Toronto-Dominion Bank/The 4.68% 01/08/2029 2554000 0.036 % 2.636 M $
Enbridge Inc 3.20% 06/08/2027 2557000 0.035 % 2.559 M $
Choice Properties Real Estate Investment Trust 4.18% 03/08/2028 2508000 0.035 % 2.542 M $
Bell Telephone Co of Canada or Bell Canada 3.60% 09/29/2027 2534000 0.035 % 2.546 M $
407 International Inc 5.96% 12/03/2035 2254000 0.035 % 2.557 M $
Toronto-Dominion Bank/The 1.89% 03/08/2028 2561000 0.035 % 2.514 M $
Enbridge Inc 4.56% 02/25/2035 2535000 0.035 % 2.571 M $
Enbridge Inc 5.32% 08/22/2054 2528000 0.035 % 2.564 M $
Province of New Brunswick Canada 3.10% 08/14/2048 3266000 0.035 % 2.580 M $
City of Montreal Canada 4.25% 09/01/2033 2430000 0.035 % 2.515 M $
Labrador-Island Link Funding Trust 3.85% 12/01/2053 2844000 0.035 % 2.568 M $
Greater Toronto Airports Authority 6.98% 10/15/2032 2188000 0.035 % 2.562 M $
Goldman Sachs Group Inc/The 2.01% 02/28/2029 2621000 0.035 % 2.561 M $
Metropolitan Life Global Funding I 3.39% 04/09/2030 2514000 0.034 % 2.497 M $
Government of Newfoundland and Labrador 3.15% 06/02/2030 2455000 0.034 % 2.452 M $
Canadian National Railway Co 4.70% 05/10/2053 2565000 0.034 % 2.504 M $
Inter Pipeline Ltd/AB 4.23% 06/01/2027 2426000 0.034 % 2.444 M $
Enbridge Pipelines Inc 2.82% 05/12/2031 2550000 0.034 % 2.464 M $
Credit Agricole SA 4.19% 10/15/2035 2465000 0.034 % 2.459 M $
Enbridge Inc 6.10% 11/09/2032 2226000 0.034 % 2.475 M $
Saputo Inc 5.49% 11/20/2030 2332000 0.034 % 2.496 M $
Coastal Gaslink Pipeline LP 5.86% 06/30/2049 2240000 0.034 % 2.500 M $
WSP Global Inc 4.59% 01/22/2036 2510000 0.034 % 2.491 M $
City of Montreal Canada 3.00% 09/01/2027 2501000 0.034 % 2.510 M $
Province of Nova Scotia Canada 6.60% 06/01/2027 2360000 0.034 % 2.452 M $
Alimentation Couche-Tard Inc 4.60% 01/25/2029 2379000 0.034 % 2.444 M $
Municipal Finance Authority of British Columbia 2.55% 10/09/2029 2428000 0.033 % 2.385 M $
Metropolitan Life Global Funding I 4.00% 01/12/2033 2385000 0.033 % 2.384 M $
First Nations Finance Authority 1.71% 06/16/2030 2544000 0.033 % 2.404 M $
North West Redwater Partnership / NWR Financing Co Ltd 4.85% 06/01/2034 2275000 0.033 % 2.384 M $
Province of Saskatchewan Canada 2.80% 12/02/2052 3262000 0.033 % 2.406 M $
Bell Telephone Co of Canada or Bell Canada 5.15% 08/24/2034 2305000 0.033 % 2.424 M $
Hydro One Inc 4.46% 01/27/2053 2538000 0.033 % 2.403 M $
McDonald's Corp 4.86% 05/21/2031 2310000 0.033 % 2.428 M $
Keyera Corp 5.31% 10/15/2055 2395000 0.033 % 2.402 M $
Bell Telephone Co of Canada or Bell Canada 4.70% 03/14/2036 2410000 0.033 % 2.434 M $
Hydro One Inc 4.16% 01/27/2033 2327000 0.033 % 2.382 M $
City of Toronto Canada 3.25% 06/24/2046 2898000 0.033 % 2.365 M $
Ontario Teachers' Finance Trust 4.15% 11/01/2029 2355000 0.033 % 2.431 M $
Bank of Nova Scotia/The 3.84% 09/26/2030 2356000 0.033 % 2.377 M $
Bank of Nova Scotia/The 1.40% 11/01/2027 2448000 0.033 % 2.401 M $
National Bank of Canada 4.33% 08/15/2035 2390000 0.033 % 2.428 M $
Enbridge Inc 5.15% 12/17/2055 2420000 0.033 % 2.423 M $
City of Montreal Canada 3.90% 09/01/2034 2355000 0.033 % 2.367 M $
Province of Saskatchewan Canada 2.65% 06/02/2027 2370000 0.033 % 2.371 M $
NextEra Energy Capital Holdings Inc 4.85% 04/30/2031 2325000 0.033 % 2.433 M $
New York Life Global Funding 4.00% 06/17/2032 2395000 0.033 % 2.406 M $
Prologis LP 4.25% 05/15/2034 2350000 0.032 % 2.340 M $
Fairfax Financial Holdings Ltd 4.25% 12/06/2027 2308000 0.032 % 2.336 M $
Metropolitan Life Global Funding I 4.15% 06/06/2033 2305000 0.032 % 2.313 M $
Pembina Pipeline Corp 3.31% 02/01/2030 2372000 0.032 % 2.354 M $
Canadian National Railway Co 4.20% 06/10/2035 2300000 0.032 % 2.302 M $
Royal Bank of Canada 5.23% 06/24/2030 2213000 0.032 % 2.360 M $
55 Ontario School Board Trust/The 5.90% 06/02/2033 2058000 0.032 % 2.333 M $
Bank of Montreal 6.03% 09/07/2033 2225000 0.032 % 2.345 M $
Fortis Inc/Canada 5.10% 12/04/2055 2305000 0.032 % 2.309 M $
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037 2348455 0.032 % 2.328 M $
Pembina Pipeline Corp 4.24% 06/15/2027 2303000 0.032 % 2.323 M $
Ontario Teachers' Finance Trust 4.30% 06/02/2034 2250000 0.032 % 2.338 M $
Intact Financial Corp 4.65% 05/16/2034 2235000 0.032 % 2.303 M $
Coastal Gaslink Pipeline LP 4.91% 06/30/2031 2185000 0.032 % 2.308 M $
TransCanada PipeLines Ltd 4.55% 11/15/2041 2449000 0.032 % 2.329 M $
Bank of Nova Scotia/The 4.68% 02/01/2029 2265000 0.032 % 2.339 M $
City of Montreal Canada 1.75% 09/01/2030 2436000 0.032 % 2.294 M $
Videotron Ltd 4.65% 07/15/2029 2275000 0.032 % 2.346 M $
Federation des Caisses Desjardins du Quebec 5.28% 05/15/2034 2207000 0.032 % 2.305 M $
City of Montreal Canada 3.15% 09/01/2028 2340000 0.032 % 2.350 M $
GO Residential Operating LLC 4.53% 02/13/2029 2250000 0.031 % 2.244 M $
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032 2059000 0.031 % 2.260 M $
Maritime Link Financing Trust 3.50% 12/01/2052 2425017.05 0.031 % 2.279 M $
Bell Telephone Co of Canada or Bell Canada 1.65% 08/16/2027 2289000 0.031 % 2.255 M $
Province of Nova Scotia Canada 3.85% 06/01/2035 2210000 0.031 % 2.220 M $
Bank of Montreal 6.53% 10/27/2032 2157000 0.031 % 2.252 M $
Loblaw Cos Ltd 3.56% 12/12/2029 2285000 0.031 % 2.290 M $
Videotron Ltd 3.13% 01/15/2031 2335000 0.031 % 2.273 M $
Granite REIT Holdings LP 2.38% 12/18/2030 2389000 0.031 % 2.243 M $
Pembina Pipeline Corp 4.75% 03/26/2048 2384000 0.031 % 2.239 M $
Hydro One Inc 6.35% 01/31/2034 1946000 0.031 % 2.235 M $
City of Montreal Canada 4.40% 12/01/2043 2323000 0.031 % 2.263 M $
Sumisho Air Lease Corp 5.40% 06/01/2028 2158000 0.031 % 2.230 M $
Sun Life Financial Inc 4.78% 08/10/2034 2182000 0.031 % 2.257 M $
CDP Financial Inc 3.65% 06/02/2034 2250000 0.031 % 2.243 M $
Enbridge Inc 4.35% 02/26/2036 2265000 0.031 % 2.238 M $
Municipal Finance Authority of British Columbia 4.05% 06/03/2035 2210000 0.031 % 2.248 M $
Rogers Communications Inc 4.40% 11/02/2028 2187000 0.031 % 2.230 M $
TELUS Corp 4.95% 03/28/2033 2142000 0.031 % 2.238 M $
Equinix Canada Financing Ltd 4.00% 11/15/2032 2306000 0.031 % 2.276 M $
Heathrow Funding Ltd 3.78% 09/04/2030 2150000 0.03 % 2.147 M $
Honda Canada Finance Inc 4.87% 09/23/2027 2133000 0.03 % 2.178 M $
OMERS Finance Trust 2.60% 05/14/2029 2243000 0.03 % 2.210 M $
Enbridge Inc 4.24% 08/27/2042 2421000 0.03 % 2.210 M $
Bell Telephone Co of Canada or Bell Canada 5.60% 08/11/2053 2081000 0.03 % 2.176 M $
Ventas Canada Finance Ltd 3.30% 12/01/2031 2239000 0.03 % 2.161 M $
Coastal Gaslink Pipeline LP 5.61% 03/30/2047 1995000 0.03 % 2.173 M $
City of Montreal Canada 4.25% 12/01/2032 2087000 0.03 % 2.171 M $
Teranet Holdings LP 4.64% 03/07/2032 2140000 0.03 % 2.170 M $
Municipal Finance Authority of British Columbia 2.30% 04/15/2031 2262000 0.03 % 2.165 M $
Royal Office Finance LP 5.21% 11/12/2037 2027986.33 0.03 % 2.174 M $
Inter Pipeline Ltd/AB 5.76% 02/17/2028 2107000 0.03 % 2.185 M $
Province of Saskatchewan Canada 6.40% 09/05/2031 1896000 0.03 % 2.181 M $
Videotron Ltd 4.50% 01/15/2030 2150000 0.03 % 2.176 M $
PSP Capital Inc 1.50% 03/15/2028 2218000 0.03 % 2.167 M $
Enbridge Inc 4.57% 03/11/2044 2234000 0.029 % 2.097 M $
Exchange Income Corp 4.32% 03/13/2031 2100000 0.029 % 2.101 M $
TELUS Corp 2.35% 01/27/2028 2103000 0.029 % 2.076 M $
Metropolitan Life Global Funding I 1.95% 03/20/2028 2119000 0.029 % 2.073 M $
National Grid Electricity Transmission PLC 2.30% 06/22/2029 2170000 0.029 % 2.094 M $
Inter Pipeline Ltd/AB 3.98% 11/25/2031 2105000 0.029 % 2.100 M $
Rogers Communications Inc 5.90% 09/21/2033 1904000 0.029 % 2.091 M $
ARC Resources Ltd 3.46% 03/10/2031 2093000 0.029 % 2.083 M $
Bruce Power LP 4.27% 12/21/2034 2125000 0.029 % 2.117 M $
Pembina Pipeline Corp 5.67% 01/12/2054 1991000 0.029 % 2.110 M $
Federation des Caisses Desjardins du Quebec 5.04% 08/23/2032 2050000 0.029 % 2.094 M $
Province of New Brunswick Canada 4.55% 12/03/2056 2160000 0.029 % 2.138 M $
TransCanada PipeLines Ltd 5.13% 08/20/2056 2150000 0.029 % 2.139 M $
General Motors Financial of Canada Ltd 5.10% 07/14/2028 2025000 0.029 % 2.093 M $
Allied Properties Real Estate Investment Trust 4.81% 02/24/2029 2095000 0.029 % 2.127 M $
City of Toronto Canada 2.65% 11/09/2029 2108000 0.029 % 2.078 M $
Canadian Imperial Bank of Commerce 5.35% 04/20/2033 2064000 0.029 % 2.136 M $
Manulife Finance Delaware LP 5.06% 12/15/2041 2022000 0.029 % 2.076 M $
Alimentation Couche-Tard Inc 5.59% 09/25/2030 1977000 0.029 % 2.117 M $
Brookfield Finance II Inc 5.40% 12/11/2055 2080000 0.029 % 2.133 M $
iA Financial Corp Inc 4.16% 05/26/2036 2000000 0.028 % 2.015 M $
Heathrow Funding Ltd 4.90% 08/06/2037 2005000 0.028 % 2.047 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 5.44% 02/09/2029 1947000 0.028 % 2.007 M $
Corebridge Global Funding 3.84% 01/15/2031 2030000 0.028 % 2.027 M $
AltaGas Ltd 2.08% 05/30/2028 2061000 0.028 % 2.012 M $
North West Redwater Partnership / NWR Financing Co Ltd 2.80% 06/01/2027 2014000 0.028 % 2.010 M $
Municipal Finance Authority of British Columbia 3.35% 06/01/2027 2032000 0.028 % 2.047 M $
Municipal Finance Authority of British Columbia 4.05% 12/03/2033 2005000 0.028 % 2.061 M $
Canadian Government Bond 3.25% 08/24/2027 1990000 0.028 % 2.005 M $
WSP Global Inc 4.75% 09/12/2034 1965000 0.028 % 2.005 M $
AIMCo Realty Investors LP 4.97% 05/23/2034 1924000 0.028 % 2.029 M $
Heathrow Funding Ltd 3.66% 01/13/2031 2052000 0.028 % 2.036 M $
Municipal Finance Authority of British Columbia 4.50% 12/03/2028 1940000 0.028 % 2.010 M $
Hydro One Inc 4.25% 01/04/2035 1971000 0.028 % 2.005 M $
Fairfax Financial Holdings Ltd 5.10% 08/16/2055 2120000 0.028 % 2.069 M $
Province of New Brunswick Canada 2.90% 08/14/2052 2720000 0.028 % 2.016 M $
Brookfield Finance II Inc 4.80% 04/21/2036 2000000 0.028 % 2.033 M $
Keyera Corp 5.02% 03/28/2032 1904000 0.028 % 2.001 M $
Gibson Energy Inc 5.75% 07/12/2033 1875000 0.028 % 2.031 M $
Province of Saskatchewan Canada 3.75% 03/05/2054 2298000 0.028 % 2.016 M $
Brookfield Renewable Partners ULC 5.88% 11/09/2032 1890000 0.028 % 2.070 M $
Enbridge Inc 3.57% 02/26/2031 2050000 0.028 % 2.033 M $
Ontario Power Generation Inc 2.98% 09/13/2029 1956000 0.027 % 1.932 M $
CNH Industrial Capital Canada Ltd 3.75% 06/05/2029 1930000 0.027 % 1.930 M $
Greater Toronto Airports Authority 3.26% 06/01/2037 2118000 0.027 % 1.932 M $
Keyera Corp 3.96% 05/29/2030 1915000 0.027 % 1.933 M $
North West Redwater Partnership / NWR Financing Co Ltd 3.65% 06/01/2035 2037000 0.027 % 1.944 M $
Government of Newfoundland and Labrador 4.15% 06/02/2033 1865000 0.027 % 1.933 M $
Rogers Communications Inc 6.11% 08/25/2040 1758000 0.027 % 1.949 M $
Electricite de France SA 4.57% 02/06/2035 1955000 0.027 % 1.961 M $
Bruce Power LP 4.70% 06/21/2031 1865000 0.027 % 1.937 M $
TELUS Corp 5.60% 09/09/2030 1825000 0.027 % 1.952 M $
Capital Power Corp 3.15% 10/01/2032 2102000 0.027 % 1.982 M $
Province of Alberta Canada 3.75% 06/01/2036 2000000 0.027 % 1.982 M $
WSP Global Inc 4.12% 09/12/2029 1915000 0.027 % 1.943 M $
City of Toronto Canada 4.50% 03/11/2055 2065000 0.027 % 1.996 M $
TransCanada PipeLines Ltd 4.33% 09/16/2047 2214000 0.027 % 1.979 M $
Allied Properties Real Estate Investment Trust 3.10% 02/06/2032 2145000 0.027 % 1.960 M $
Province of Nova Scotia Canada 5.80% 06/01/2033 1705000 0.027 % 1.941 M $
Ford Ctcj Co 4.40% 04/09/2029 1945000 0.027 % 1.955 M $
Bruce Power LP 4.41% 12/21/2035 1940000 0.027 % 1.933 M $
Canadian Natural Resources Ltd 4.55% 02/08/2036 1980000 0.027 % 1.997 M $
Pacific Life Global Funding II 3.92% 01/24/2033 1960000 0.027 % 1.949 M $
McDonald's Corp 4.11% 08/21/2032 1925000 0.027 % 1.947 M $
Scotiabank Capital Trust 5.65% 12/31/2056 1866000 0.027 % 1.992 M $
Brookfield Infrastructure Finance ULC 5.62% 11/14/2027 1818000 0.026 % 1.875 M $
Labrador-Island Link Funding Trust 3.76% 06/01/2033 1825000 0.026 % 1.857 M $
Municipal Finance Authority of British Columbia 3.75% 12/03/2034 1900000 0.026 % 1.898 M $
City of Toronto Canada 2.40% 06/07/2027 1880000 0.026 % 1.875 M $
Enbridge Inc 5.36% 05/26/2033 1770000 0.026 % 1.899 M $
Dollarama Inc 5.53% 09/26/2028 1840000 0.026 % 1.923 M $
Coastal Gaslink Pipeline LP 5.39% 09/30/2036 1772000 0.026 % 1.916 M $
TransCanada PipeLines Ltd 5.13% 11/19/2055 1895000 0.026 % 1.874 M $
Keyera Corp 4.57% 10/15/2035 1875000 0.026 % 1.885 M $
TELUS Corp 3.63% 03/01/2028 1900000 0.026 % 1.909 M $
Glencore Finance Canada Ltd 4.04% 10/10/2032 1930000 0.026 % 1.919 M $
Metro Inc/CN 3.39% 12/06/2027 1907000 0.026 % 1.913 M $
City of Montreal Canada 6.00% 06/01/2043 1614000 0.026 % 1.880 M $
Magna International Inc 4.95% 01/31/2031 1825000 0.026 % 1.912 M $
Bell Telephone Co of Canada or Bell Canada 3.80% 08/21/2028 1864000 0.026 % 1.880 M $
CU Inc 4.54% 10/24/2041 1903000 0.026 % 1.883 M $
City of Montreal Canada 2.40% 12/01/2041 2421000 0.026 % 1.858 M $
Province of New Brunswick Canada 4.65% 09/26/2035 1765000 0.026 % 1.879 M $
Pembina Pipeline Corp 3.62% 04/03/2029 1851000 0.026 % 1.858 M $
Videotron Ltd 3.63% 06/15/2028 1869000 0.026 % 1.870 M $
Province of Manitoba Canada 3.35% 03/05/2043 2186000 0.026 % 1.902 M $
Mini Mall Storage Properties Trust 5.03% 07/30/2031 1895000 0.026 % 1.892 M $
Honda Canada Finance Inc 5.73% 09/28/2028 1779000 0.026 % 1.871 M $
Hydro One Inc 4.91% 01/27/2028 1789000 0.025 % 1.839 M $
John Deere Financial Inc 5.17% 09/15/2028 1732000 0.025 % 1.802 M $
Canadian Utilities Ltd 5.45% 12/22/2055 1800000 0.025 % 1.807 M $
Asian Development Bank 2.60% 10/20/2028 1800000 0.025 % 1.788 M $
AT&T Inc 5.10% 11/25/2048 1870000 0.025 % 1.845 M $
Pembina Pipeline Corp 4.02% 03/27/2028 1812000 0.025 % 1.832 M $
Ontario Power Generation Inc 4.83% 06/28/2034 1765000 0.025 % 1.848 M $
John Deere Financial Inc 4.63% 04/04/2029 1755000 0.025 % 1.814 M $
Bell Telephone Co of Canada or Bell Canada 4.45% 02/27/2047 1949892 0.025 % 1.832 M $
Alectra Inc 4.31% 10/30/2034 1790000 0.025 % 1.825 M $
407 International Inc 4.86% 07/31/2053 1787000 0.025 % 1.794 M $
Equinix Canada Financing Ltd 3.95% 05/15/2030 1800000 0.025 % 1.810 M $
Cogeco Communications Inc 5.30% 02/16/2033 1743000 0.025 % 1.838 M $
Hydro One Inc 4.59% 10/09/2043 1859000 0.025 % 1.839 M $
First Nations Finance Authority 4.10% 06/01/2034 1765000 0.025 % 1.815 M $
Bruce Power LP 4.00% 06/21/2030 1801000 0.025 % 1.822 M $
Athabasca Indigenous Midstream LP 6.07% 02/05/2042 1666583.49 0.025 % 1.801 M $
Enbridge Pipelines Inc 4.33% 02/22/2049 2065000 0.025 % 1.830 M $
North West Redwater Partnership / NWR Financing Co Ltd 4.75% 06/01/2037 1679000 0.024 % 1.725 M $
Heathrow Funding Ltd 4.64% 04/14/2035 1700000 0.024 % 1.727 M $
Province of Manitoba Canada 6.30% 03/05/2031 1553000 0.024 % 1.761 M $
Canadian Imperial Bank of Commerce 4.90% 06/12/2034 1695000 0.024 % 1.753 M $
Inter-American Development Bank 3.40% 05/24/2028 1713000 0.024 % 1.732 M $
Metro Inc/CN 4.00% 11/27/2029 1720000 0.024 % 1.745 M $
Cenovus Energy Inc 4.25% 03/20/2033 1720000 0.024 % 1.736 M $
Inter Pipeline Ltd/AB 6.59% 02/09/2034 1565000 0.024 % 1.773 M $
Dollarama Inc 3.85% 12/16/2030 1730000 0.024 % 1.740 M $
Mondelez International Inc 4.63% 07/03/2031 1690000 0.024 % 1.752 M $
South Bow Canadian Infrastructure Holdings Ltd 4.62% 02/01/2032 1715000 0.024 % 1.755 M $
Hydro One Inc 4.95% 08/25/2055 1720000 0.024 % 1.756 M $
City of Montreal Canada 2.00% 09/01/2031 1870000 0.024 % 1.750 M $
AltaLink LP 3.99% 06/30/2042 1866000 0.024 % 1.728 M $
Canadian National Railway Co 3.60% 08/01/2047 2069000 0.024 % 1.739 M $
Manulife Bank of Canada 3.95% 05/20/2031 1700000 0.024 % 1.715 M $
Bell Telephone Co of Canada or Bell Canada 6.17% 02/26/2037 1535000 0.024 % 1.723 M $
South Bow Canadian Infrastructure Holdings Ltd 4.32% 02/01/2030 1740000 0.024 % 1.772 M $
Province of New Brunswick Canada 4.45% 08/14/2033 1675000 0.024 % 1.769 M $
Mercedes-Benz Finance Canada Inc 4.64% 07/09/2027 1715000 0.024 % 1.745 M $
Prologis LP 4.70% 03/01/2029 1676000 0.024 % 1.728 M $
North West Redwater Partnership / NWR Financing Co Ltd 4.35% 01/10/2039 1774000 0.024 % 1.735 M $
Glencore Funding LLC 4.00% 07/28/2031 1750000 0.024 % 1.754 M $
BPC Generation Infrastructure Trust 3.79% 09/29/2030 1706000 0.023 % 1.704 M $
Saputo Inc 3.88% 07/02/2030 1635000 0.023 % 1.647 M $
Enbridge Inc 5.70% 11/09/2027 1599000 0.023 % 1.651 M $
Government of Newfoundland and Labrador 4.65% 10/17/2040 1632000 0.023 % 1.678 M $
Capital Power Corp 5.97% 01/25/2034 1503000 0.023 % 1.648 M $
Bank of Montreal 4.98% 07/03/2034 1620000 0.023 % 1.681 M $
Granite REIT Holdings LP 4.35% 10/04/2031 1655000 0.023 % 1.673 M $
Great-West Lifeco Inc 3.34% 02/28/2028 1635000 0.023 % 1.639 M $
Pacific Life Global Funding II 4.20% 07/29/2032 1630000 0.023 % 1.648 M $
Brookfield Renewable Partners ULC 4.96% 10/20/2034 1608000 0.023 % 1.671 M $
AT&T Inc 4.85% 05/25/2047 1761000 0.023 % 1.682 M $
Sun Life Financial Inc 5.12% 05/15/2036 1560000 0.023 % 1.645 M $
Province of Prince Edward Island Canada 3.10% 06/02/2030 1700000 0.023 % 1.695 M $
TransCanada PipeLines Ltd 4.35% 06/06/2046 1847000 0.023 % 1.668 M $
Keyera Corp 3.93% 06/21/2028 1664000 0.023 % 1.680 M $
Canadian Pacific Railway Co 3.15% 03/13/2029 1677000 0.023 % 1.668 M $
Plenary Properties LTAP LP 6.29% 01/31/2044 1482202.88 0.023 % 1.678 M $
Manulife Bank of Canada 3.99% 02/22/2028 1635000 0.023 % 1.655 M $
OMERS Realty Corp 5.38% 11/14/2028 1628000 0.023 % 1.704 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.82% 09/11/2028 1680000 0.023 % 1.709 M $
Molson Coors International LP 4.30% 07/08/2033 1650000 0.023 % 1.668 M $
Coastal Gaslink Pipeline LP 5.54% 06/30/2039 1464000 0.022 % 1.601 M $
SmartStop OP LP 3.91% 06/16/2028 1580000 0.022 % 1.590 M $
Anheuser-Busch InBev Finance Inc 4.32% 05/15/2047 1739000 0.022 % 1.601 M $
Capital Power Corp 5.82% 09/15/2028 1528000 0.022 % 1.603 M $
Fairfax Financial Holdings Ltd 4.73% 11/22/2034 1570000 0.022 % 1.607 M $
BNP Paribas SA 2.54% 07/13/2029 1619000 0.022 % 1.588 M $
Enbridge Gas Inc 4.16% 09/12/2035 1590000 0.022 % 1.588 M $
John Deere Financial Inc 4.95% 06/14/2027 1550000 0.022 % 1.582 M $
Regional Municipality of Peel Ontario 4.85% 06/02/2046 1600000 0.022 % 1.633 M $
Equinix Canada Financing Ltd 4.75% 05/15/2035 1600000 0.022 % 1.620 M $
British Columbia Ferry Services Inc 4.69% 02/19/2056 1650000 0.022 % 1.624 M $
Manulife Bank of Canada 3.32% 02/19/2030 1650000 0.022 % 1.635 M $
Choice Properties Real Estate Investment Trust 5.40% 03/01/2033 1500000 0.022 % 1.602 M $
Government of Newfoundland and Labrador 3.15% 12/02/2052 2057000 0.022 % 1.585 M $
Nova Scotia Power Inc 4.95% 11/15/2032 1561000 0.022 % 1.632 M $
Province of Manitoba Canada 3.80% 06/02/2033 1580000 0.022 % 1.605 M $
Noverco Inc 4.57% 01/28/2035 1597000 0.022 % 1.627 M $
Capital Power Corp 4.23% 01/14/2033 1580000 0.022 % 1.575 M $
CT Real Estate Investment Trust 4.36% 12/05/2031 1600000 0.022 % 1.616 M $
North West Redwater Partnership / NWR Financing Co Ltd 5.08% 06/01/2054 1585000 0.022 % 1.626 M $
TransCanada PipeLines Ltd 4.34% 10/15/2049 1825000 0.022 % 1.617 M $
ARC Resources Ltd 4.10% 02/25/2033 1610000 0.022 % 1.635 M $
John Deere Financial Inc 3.55% 06/12/2029 1615000 0.022 % 1.622 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.92% 01/09/2031 1550000 0.022 % 1.570 M $
Ontario Power Generation Inc 3.21% 04/08/2030 1575000 0.021 % 1.559 M $
Honda Canada Finance Inc 3.87% 05/22/2030 1525000 0.021 % 1.537 M $
Rogers Communications Inc 5.80% 09/21/2030 1400000 0.021 % 1.509 M $
Inter Pipeline Ltd 4.65% 02/13/2036 1560000 0.021 % 1.549 M $
Inter Pipeline Ltd/AB 5.71% 05/29/2030 1437000 0.021 % 1.532 M $
Bell Telephone Co of Canada or Bell Canada 2.90% 09/10/2029 1531000 0.021 % 1.511 M $
TransCanada PipeLines Ltd 4.18% 07/03/2048 1721000 0.021 % 1.496 M $
AltaLink LP 3.72% 12/03/2046 1728000 0.021 % 1.499 M $
John Deere Financial Inc 4.38% 07/11/2028 1474000 0.021 % 1.507 M $
CU Inc 3.81% 09/10/2042 1669000 0.021 % 1.507 M $
North West Redwater Partnership / NWR Financing Co Ltd 4.05% 07/22/2044 1650000 0.021 % 1.500 M $
Province of Saskatchewan Canada 5.60% 09/05/2035 1358000 0.021 % 1.550 M $
North West Redwater Partnership / NWR Financing Co Ltd 3.75% 06/01/2051 1789000 0.021 % 1.495 M $
Canadian National Railway Co 5.10% 05/02/2054 1440000 0.021 % 1.493 M $
CGI Inc 4.15% 09/05/2029 1505000 0.021 % 1.525 M $
Hyundai Capital Canada Inc 3.58% 01/14/2030 1550000 0.021 % 1.549 M $
407 International Inc 2.84% 03/07/2050 2131000 0.021 % 1.541 M $
Hydro One Inc 3.63% 06/25/2049 1794000 0.021 % 1.506 M $
Nova Scotia Power Inc 3.95% 04/17/2031 1500000 0.021 % 1.509 M $
Suncor Energy Inc 3.95% 03/04/2051 1817000 0.021 % 1.516 M $
Ventas Canada Finance Ltd 5.40% 04/21/2028 1444000 0.021 % 1.494 M $
Ontario Power Generation Inc 2.95% 02/21/2051 2128000 0.021 % 1.530 M $
Toyota Credit Canada Inc 3.12% 11/20/2028 1565000 0.021 % 1.556 M $
Bruce Power LP 4.70% 12/21/2027 1513000 0.021 % 1.546 M $
National Bank of Canada 5.28% 02/15/2034 1440000 0.021 % 1.501 M $
Regional Municipality of York 4.05% 05/01/2034 1520000 0.021 % 1.554 M $
Hyundai Capital Canada Inc 3.58% 11/22/2027 1520000 0.021 % 1.528 M $
Hydro One Inc 4.30% 08/24/2035 1530000 0.021 % 1.553 M $
Bell Telephone Co of Canada or Bell Canada 5.25% 08/14/2055 1545000 0.021 % 1.540 M $
Oncor Electric Delivery Co LLC 4.20% 10/01/2035 1550000 0.021 % 1.544 M $
International Bank for Reconstruction & Development 0.88% 09/28/2027 1580000 0.021 % 1.543 M $
General Motors Financial of Canada Ltd 5.20% 02/09/2028 1485000 0.021 % 1.528 M $
Toyota Credit Canada Inc 3.73% 10/02/2029 1410000 0.02 % 1.420 M $
South Coast British Columbia Transportation Authority 4.15% 12/12/2053 1560000 0.02 % 1.424 M $
Bell Telephone Co of Canada or Bell Canada 4.35% 12/18/2045 1562000 0.02 % 1.450 M $
MCAP Commercial LP 4.30% 03/04/2031 1500000 0.02 % 1.486 M $
General Motors Financial of Canada Ltd 5.00% 02/09/2029 1430000 0.02 % 1.481 M $
Athene Global Funding 2.47% 06/09/2028 1515000 0.02 % 1.479 M $
ARC Resources Ltd 3.58% 06/17/2028 1430000 0.02 % 1.440 M $
AIMCo Realty Investors LP 3.04% 06/01/2028 1445000 0.02 % 1.439 M $
Government of Newfoundland and Labrador 6.55% 10/17/2030 1262000 0.02 % 1.431 M $
Metro Inc/CN 5.97% 10/15/2035 1305000 0.02 % 1.471 M $
Ontario Electricity Financial Corp 04/11/2031 1702000 0.02 % 1.442 M $
CGI Inc 2.10% 09/18/2028 1461000 0.02 % 1.420 M $
TransCanada PipeLines Ltd 8.05% 02/17/2039 1136000 0.02 % 1.461 M $
Athene Global Funding 5.11% 03/07/2029 1400000 0.02 % 1.443 M $
BNP Paribas SA 4.49% 09/03/2035 1425000 0.02 % 1.441 M $
Ontario Power Generation Inc 4.99% 06/28/2054 1425000 0.02 % 1.438 M $
Brookfield Renewable Partners ULC 5.20% 01/15/2056 1460000 0.02 % 1.451 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 5.58% 05/23/2031 1389000 0.02 % 1.442 M $
Government of Newfoundland and Labrador 1.75% 06/02/2030 1570000 0.02 % 1.487 M $
Honda Canada Finance Inc 3.55% 02/25/2031 1435000 0.02 % 1.420 M $
Municipal Finance Authority of British Columbia 2.50% 09/27/2041 1862000 0.02 % 1.469 M $
Enbridge Inc 6.51% 11/09/2052 1251000 0.02 % 1.478 M $
NextEra Energy Capital Holdings Inc 3.83% 06/12/2030 1425000 0.02 % 1.434 M $
Choice Properties Real Estate Investment Trust 5.03% 02/28/2031 1375000 0.02 % 1.442 M $
Enbridge Inc 2.99% 10/03/2029 1461000 0.02 % 1.442 M $
Canadian Natural Resources Ltd 3.30% 12/08/2028 1490000 0.02 % 1.487 M $
Pembina Pipeline Corp 4.81% 03/25/2044 1496000 0.02 % 1.438 M $
TELUS Corp 4.85% 04/05/2044 1470000 0.02 % 1.429 M $
Fortis Inc/Canada 5.68% 11/08/2033 1355000 0.02 % 1.481 M $
Ontario Power Generation Inc 3.84% 06/22/2048 1676000 0.02 % 1.435 M $
National Bank of Canada 5.43% 08/16/2032 1452000 0.02 % 1.490 M $
International Finance Corp 2.55% 01/22/2029 1500000 0.02 % 1.486 M $
Reliance LP 5.25% 05/15/2031 1404000 0.02 % 1.484 M $
Hydro One Ltd 1.41% 10/15/2027 1495000 0.02 % 1.467 M $
Heathrow Funding Ltd 3.73% 04/13/2033 1466000 0.02 % 1.427 M $
EPCOR Utilities Inc 5.33% 10/03/2053 1343000 0.02 % 1.442 M $
Honda Canada Finance Inc 4.90% 02/21/2029 1324000 0.019 % 1.372 M $
CI Financial Corp 6.00% 09/20/2027 1350000 0.019 % 1.387 M $
TELUS Corp 5.95% 09/08/2053 1288000 0.019 % 1.414 M $
Enbridge Gas Inc 3.65% 04/01/2050 1660000 0.019 % 1.380 M $
Province of Saskatchewan Canada 5.00% 03/05/2037 1264000 0.019 % 1.378 M $
Northern Courier Pipeline LP 3.37% 06/30/2042 1445892.72 0.019 % 1.374 M $
General Motors Financial of Canada Ltd 3.75% 02/20/2031 1400000 0.019 % 1.391 M $
407 International Inc 4.48% 10/07/2036 1350000 0.019 % 1.372 M $
Loblaw Cos Ltd 5.12% 03/04/2054 1320000 0.019 % 1.351 M $
TMX Group Ltd 4.97% 02/16/2034 1325000 0.019 % 1.401 M $
AltaGas Ltd 5.14% 03/14/2034 1303000 0.019 % 1.375 M $
Hydro One Inc 3.94% 08/25/2032 1350000 0.019 % 1.367 M $
City of Toronto Canada 5.20% 06/01/2040 1284000 0.019 % 1.396 M $
Brookfield Infrastructure Finance ULC 3.70% 01/06/2031 1360000 0.019 % 1.353 M $
Rogers Communications Inc 6.56% 03/22/2041 1222000 0.019 % 1.414 M $
Intact Financial Corp 2.85% 06/07/2027 1409000 0.019 % 1.408 M $
Province of Nova Scotia Canada 4.50% 06/01/2037 1308000 0.019 % 1.361 M $
AltaLink LP 5.46% 10/11/2055 1256000 0.019 % 1.383 M $
Emera Inc 4.84% 05/02/2030 1312000 0.019 % 1.357 M $
407 International Inc 3.65% 09/08/2044 1563000 0.019 % 1.363 M $
Toyota Credit Canada Inc 5.16% 07/12/2028 1346000 0.019 % 1.397 M $
Equitable Bank 3.74% 05/05/2028 1375000 0.019 % 1.377 M $
Enbridge Gas Inc 4.20% 06/02/2044 1447000 0.019 % 1.354 M $
TELUS Corp 5.65% 09/13/2052 1338000 0.019 % 1.410 M $
Gildan Activewear Inc 4.36% 11/22/2029 1330000 0.019 % 1.360 M $
Province of Prince Edward Island Canada 3.75% 12/01/2032 1350000 0.019 % 1.370 M $
Government of Newfoundland and Labrador 5.70% 10/17/2035 1236000 0.019 % 1.410 M $
Coastal Gaslink Pipeline LP 5.61% 09/30/2042 1265000 0.019 % 1.371 M $
Cenovus Energy Inc 4.60% 11/20/2035 1400000 0.019 % 1.415 M $
Canadian National Railway Co 3.95% 09/22/2045 1567000 0.019 % 1.407 M $
Inter Pipeline Ltd/AB 6.38% 02/17/2033 1221000 0.019 % 1.359 M $
Brookfield Infrastructure Finance ULC 5.71% 07/27/2030 1268000 0.019 % 1.359 M $
Province of British Columbia Canada 6.15% 11/19/2027 1314000 0.019 % 1.379 M $
Sun Life Financial Inc 5.40% 05/29/2042 1299000 0.019 % 1.364 M $
Toyota Credit Canada Inc 3.65% 08/19/2030 1320000 0.018 % 1.322 M $
Enbridge Gas Inc 2.35% 09/15/2031 1394000 0.018 % 1.317 M $
Province of Nova Scotia Canada 4.05% 06/01/2033 1256000 0.018 % 1.295 M $
Province of Manitoba Canada 3.25% 09/05/2029 1311000 0.018 % 1.318 M $
Stonlasec8 Indigenous Investments LP 5.17% 07/06/2055 1251842.1 0.018 % 1.276 M $
VW Credit Canada Inc 4.21% 08/19/2027 1310000 0.018 % 1.326 M $
Fairfax Financial Holdings Ltd 4.23% 06/14/2029 1268000 0.018 % 1.290 M $
VW Credit Canada Inc 3.39% 11/20/2028 1310000 0.018 % 1.306 M $
Pembina Pipeline Corp 4.54% 04/03/2049 1452000 0.018 % 1.317 M $
City of Montreal Canada 2.30% 09/01/2029 1357000 0.018 % 1.324 M $
Bell Telephone Co of Canada or Bell Canada 6.10% 03/16/2035 1194000 0.018 % 1.328 M $
407 International Inc 4.54% 10/09/2054 1340000 0.018 % 1.278 M $
Enbridge Inc 5.76% 05/26/2053 1224000 0.018 % 1.319 M $
AltaGas Ltd 5.60% 03/14/2054 1230000 0.018 % 1.295 M $
AltaGas Ltd 3.02% 11/10/2027 1340000 0.018 % 1.336 M $
Bell Telephone Co of Canada or Bell Canada 5.15% 11/14/2028 1250000 0.018 % 1.300 M $
407 International Inc 3.67% 03/08/2049 1539000 0.018 % 1.301 M $
Mini Mall Storage Properties Trust 4.16% 01/30/2028 1330000 0.018 % 1.329 M $
RioCan Real Estate Investment Trust 5.47% 03/01/2030 1260000 0.018 % 1.327 M $
Ontario Power Generation Inc 4.25% 01/18/2049 1417000 0.018 % 1.289 M $
407 International Inc 4.45% 09/11/2052 1410000 0.018 % 1.329 M $
Bruce Power LP 4.01% 06/21/2029 1287000 0.018 % 1.306 M $
Ford Ctcj Co 5.05% 01/09/2032 1286000 0.018 % 1.300 M $
North West Redwater Partnership / NWR Financing Co Ltd 4.25% 06/01/2029 1289000 0.018 % 1.317 M $
CU Inc 3.96% 07/27/2045 1440000 0.018 % 1.305 M $
Province of Nova Scotia Canada 3.45% 06/01/2045 1558000 0.018 % 1.340 M $
Aeroports de Montreal 3.03% 04/21/2050 1708000 0.018 % 1.309 M $
Suncor Energy Inc 2.95% 11/14/2027 1290000 0.018 % 1.286 M $
Ontario Power Generation Inc 4.92% 07/19/2032 1245000 0.018 % 1.313 M $
Honda Canada Finance Inc 4.90% 06/04/2029 1270000 0.018 % 1.319 M $
Labrador-Island Link Funding Trust 3.86% 12/01/2045 1423000 0.018 % 1.323 M $
GA Global Funding Trust 4.86% 07/22/2033 1305000 0.018 % 1.312 M $
Calgary Airport Authority/The 3.34% 10/07/2038 1435000 0.018 % 1.299 M $
Bell Telephone Co of Canada or Bell Canada 7.30% 02/23/2032 1161000 0.018 % 1.339 M $
Alimentation Couche-Tard Inc 3.86% 09/26/2032 1355000 0.018 % 1.342 M $
Nova Scotia Power Inc 5.61% 06/15/2040 1205000 0.018 % 1.293 M $
Electricite de France SA 5.38% 05/17/2034 1265000 0.018 % 1.338 M $
Great-West Lifeco Inc 2.98% 07/08/2050 1660000 0.017 % 1.226 M $
Extendicare Inc 4.34% 04/14/2031 1250000 0.017 % 1.260 M $
Choice Properties Real Estate Investment Trust 5.70% 02/28/2034 1157000 0.017 % 1.257 M $
Brookfield Infrastructure Finance ULC 4.53% 09/24/2035 1225000 0.017 % 1.223 M $
Pembina Pipeline Corp 4.74% 01/21/2047 1298000 0.017 % 1.223 M $
Loblaw Cos Ltd 5.90% 01/18/2036 1109000 0.017 % 1.236 M $
Hydro One Inc 2.23% 09/17/2031 1290000 0.017 % 1.219 M $
Toyota Credit Canada Inc 3.55% 10/04/2027 1220000 0.017 % 1.227 M $
Brookfield Infrastructure Finance ULC 5.44% 04/25/2034 1150000 0.017 % 1.229 M $
Magna International Inc 4.80% 05/30/2029 1215000 0.017 % 1.255 M $
Sun Life Financial Inc 5.50% 07/04/2035 1194000 0.017 % 1.272 M $
Fair Hydro Trust 3.52% 05/15/2038 1309000 0.017 % 1.223 M $
407 International Inc 4.11% 10/03/2035 1270000 0.017 % 1.265 M $
Bell Telephone Co of Canada or Bell Canada 5.15% 02/09/2053 1270000 0.017 % 1.248 M $
Saputo Inc 5.25% 11/29/2029 1158000 0.017 % 1.220 M $
Bell Telephone Co of Canada or Bell Canada 5.85% 11/10/2032 1143000 0.017 % 1.250 M $
Dollarama Inc 5.17% 04/26/2030 1188000 0.017 % 1.251 M $
MassMutual Global Funding II 4.13% 07/15/2032 1250000 0.017 % 1.261 M $
Transurban Finance Co Pty Ltd 4.55% 11/14/2028 1185000 0.017 % 1.205 M $
Loblaw Cos Ltd 4.39% 06/16/2035 1245000 0.017 % 1.258 M $
Bank of Nova Scotia/The 5.68% 08/02/2033 1213000 0.017 % 1.268 M $
Regional Municipality of Peel Ontario 5.10% 06/29/2040 1166000 0.017 % 1.255 M $
Canadian National Railway Co 3.60% 07/31/2048 1492000 0.017 % 1.246 M $
Whitecap Resources Inc 4.97% 06/21/2029 1175000 0.017 % 1.220 M $
Definity Financial Corp 3.71% 09/12/2030 1250000 0.017 % 1.247 M $
BCI QuadReal Realty / BCI Quadreal Realty Trust 3.28% 03/14/2028 1260000 0.017 % 1.262 M $
Bruce Power LP 4.00% 12/21/2032 1215000 0.017 % 1.211 M $
Stonlasec8 Indigenous Holdings LP 4.52% 07/11/2055 1250000 0.017 % 1.243 M $
National Grid Electricity Transmission PLC 5.22% 09/16/2031 1195000 0.017 % 1.266 M $
OMERS Realty Corp 4.96% 02/10/2031 1170000 0.017 % 1.238 M $
International Finance Corp 3.30% 05/10/2028 1203000 0.017 % 1.214 M $
Le Carrefour Laval Rec Inc 4.20% 08/14/2030 1245000 0.017 % 1.259 M $
Sun Life Financial Inc 2.06% 10/01/2035 1309000 0.017 % 1.232 M $
Crombie Real Estate Investment Trust 4.73% 01/15/2032 1210000 0.017 % 1.235 M $
Ontario Power Generation Inc 4.87% 03/13/2055 1230000 0.017 % 1.218 M $
Waste Connections Inc 4.50% 06/14/2029 1185000 0.017 % 1.219 M $
CI Financial Corp 4.75% 04/03/2028 1245000 0.017 % 1.261 M $
City of Montreal Canada 3.15% 12/01/2036 1323000 0.017 % 1.214 M $
EPCOR Utilities Inc 4.99% 05/31/2054 1200000 0.017 % 1.229 M $
City of Toronto Canada 4.70% 06/10/2041 1195000 0.017 % 1.231 M $
Pembina Pipeline Corp 3.53% 12/10/2031 1242000 0.017 % 1.226 M $
Government of Newfoundland and Labrador 5.60% 10/17/2033 1109000 0.017 % 1.249 M $
City of Montreal Canada 4.10% 12/01/2034 1228000 0.017 % 1.250 M $
EPCOR Utilities Inc 4.72% 09/02/2052 1250000 0.017 % 1.230 M $
Hydro One Inc 4.17% 06/06/2044 1254000 0.016 % 1.174 M $
Heathrow Funding Ltd 3.40% 03/08/2028 1150000 0.016 % 1.151 M $
Enbridge Gas Inc 5.21% 02/25/2036 1105000 0.016 % 1.181 M $
City of Winnipeg Canada 4.30% 11/15/2051 1208000 0.016 % 1.131 M $
Energir SEC 4.65% 05/20/2055 1180000 0.016 % 1.144 M $
Province of Saskatchewan Canada 5.80% 09/05/2033 1021000 0.016 % 1.168 M $
Definity Financial Corp 4.39% 09/12/2035 1145000 0.016 % 1.146 M $
Energir SEC 3.04% 02/09/2032 1176000 0.016 % 1.133 M $
Toromont Industries Ltd 3.84% 10/27/2027 1181000 0.016 % 1.190 M $
Regional Municipality of York 3.90% 12/02/2035 1195000 0.016 % 1.194 M $
Whitecap Resources Inc 4.38% 11/01/2029 1138000 0.016 % 1.163 M $
Province of Manitoba Canada 3.80% 06/02/2036 1180000 0.016 % 1.169 M $
Brookfield Finance II Inc 4.39% 03/01/2033 1130000 0.016 % 1.142 M $
Toyota Credit Canada Inc 4.42% 06/28/2027 1180000 0.016 % 1.198 M $
Whitecap Resources Inc 5.50% 06/21/2034 1085000 0.016 % 1.165 M $
TELUS Corp 5.15% 11/26/2043 1147000 0.016 % 1.155 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.79% 09/12/2029 1134000 0.016 % 1.151 M $
OPB Finance Trust 3.89% 07/04/2042 1293000 0.016 % 1.198 M $
Canadian National Railway Co 3.00% 02/08/2029 1175000 0.016 % 1.169 M $
Province of Manitoba Canada 3.15% 09/05/2052 1467000 0.016 % 1.145 M $
Toyota Credit Canada Inc 4.46% 03/19/2029 1137000 0.016 % 1.169 M $
Greater Toronto Airports Authority 1.54% 05/03/2028 1177000 0.016 % 1.146 M $
Intact Financial Corp 2.18% 05/18/2028 1154000 0.016 % 1.135 M $
Province of British Columbia Canada 5.40% 06/18/2035 1060000 0.016 % 1.189 M $
Mini Mall Storage Properties Trust 4.28% 12/01/2028 1155000 0.016 % 1.150 M $
BPC Generation Infrastructure Trust 4.61% 09/29/2035 1165000 0.016 % 1.166 M $
Sobeys Inc 3.10% 10/30/2028 1145000 0.016 % 1.136 M $
Pembina Pipeline Corp 4.49% 12/10/2051 1326000 0.016 % 1.184 M $
Maritime Link Financing Trust 4.05% 12/01/2052 1179181.24 0.016 % 1.172 M $
Lower Mattagami Energy LP 2.43% 05/14/2031 1229000 0.016 % 1.176 M $
Pembina Pipeline Corp 4.75% 04/30/2043 1186000 0.016 % 1.135 M $
ARC Resources Ltd 4.41% 06/17/2032 1130000 0.016 % 1.169 M $
Brookfield Renewable Partners ULC 5.32% 01/10/2054 1175000 0.016 % 1.187 M $
Alberta Powerline LP 4.07% 03/01/2054 1317676.82 0.016 % 1.176 M $
BPC Generation Infrastructure Trust 4.16% 09/29/2032 1075000 0.015 % 1.073 M $
Cameco Corp 4.94% 05/24/2031 1050000 0.015 % 1.104 M $
Greater Toronto Airports Authority 2.73% 04/03/2029 1117000 0.015 % 1.106 M $
OMERS Realty Corp 4.54% 04/09/2029 1041000 0.015 % 1.074 M $
Hydro One Inc 4.39% 09/26/2041 1136000 0.015 % 1.108 M $
Hyundai Capital Canada Inc 4.58% 07/24/2029 1085000 0.015 % 1.118 M $
Canada Post Corp 4.36% 07/16/2040 1086000 0.015 % 1.111 M $
Enbridge Inc 3.55% 02/25/2028 1110000 0.015 % 1.114 M $
Province of Saskatchewan Canada 4.10% 06/02/2036 1050000 0.015 % 1.071 M $
City of Toronto Canada 2.80% 11/22/2049 1535000 0.015 % 1.121 M $
Newfoundland & Labrador Hydro 6.65% 08/27/2031 925000 0.015 % 1.069 M $
Metro Inc/CN 4.27% 12/04/2047 1235000 0.015 % 1.127 M $
Toyota Credit Canada Inc 4.44% 06/27/2029 1063000 0.015 % 1.094 M $
Pembina Pipeline Corp 4.67% 05/28/2050 1185000 0.015 % 1.092 M $
Province of Nova Scotia Canada 3.90% 06/01/2036 1120000 0.015 % 1.119 M $
Canadian Pacific Railway Co 4.80% 06/13/2055 1110000 0.015 % 1.098 M $
Enbridge Gas Inc 5.67% 10/06/2053 997000 0.015 % 1.115 M $
Hyundai Capital Canada Inc 5.57% 03/08/2028 1070000 0.015 % 1.110 M $
Enbridge Pipelines Inc 5.82% 08/17/2053 994000 0.015 % 1.080 M $
Choice Properties Real Estate Investment Trust 4.63% 08/08/2035 1100000 0.015 % 1.108 M $
Brookfield Renewable Partners ULC 5.29% 10/28/2033 1055000 0.015 % 1.123 M $
Great-West Lifeco Inc 6.67% 03/21/2033 946000 0.015 % 1.094 M $
Brookfield Renewable Partners ULC 4.54% 10/12/2035 1080000 0.015 % 1.083 M $
Inter Pipeline Ltd/AB 4.64% 05/30/2044 1228000 0.015 % 1.124 M $
Fair Hydro Trust 3.36% 05/15/2033 1123000 0.015 % 1.098 M $
407 International Inc 3.98% 09/11/2052 1253000 0.015 % 1.095 M $
City of Ottawa Ontario 3.75% 10/02/2034 1100000 0.015 % 1.100 M $
CGI Inc 3.99% 09/07/2027 1057000 0.015 % 1.066 M $
Dollarama Inc 4.58% 04/02/2036 1100000 0.015 % 1.111 M $
BCI QuadReal Realty / BCI Quadreal Realty Trust 4.16% 07/31/2027 1047000 0.015 % 1.061 M $
ARC Resources Ltd 3.35% 02/25/2029 1100000 0.015 % 1.101 M $
Canadian Tire Corp Ltd 5.37% 09/16/2030 1046000 0.015 % 1.109 M $
Gibson Energy Inc 3.60% 09/17/2029 1111000 0.015 % 1.111 M $
First Capital Real Estate Investment Trust 5.46% 06/12/2032 1050000 0.015 % 1.119 M $
NAV Canada 2.92% 09/29/2051 1453000 0.015 % 1.078 M $
AtkinsRealis Group Inc 4.41% 06/15/2031 1100000 0.015 % 1.116 M $
Reliance LP 4.39% 04/16/2032 1105000 0.015 % 1.121 M $
Province of British Columbia Canada 4.90% 06/18/2048 1034000 0.015 % 1.077 M $
City of Toronto Canada 4.25% 07/11/2033 1075000 0.015 % 1.119 M $
Cameco Corp 2.95% 10/21/2027 1127000 0.015 % 1.123 M $
Ford Credit Canada Co Cie Credit Ford Du Canada 6.38% 11/10/2028 1005000 0.015 % 1.056 M $
First Nations Finance Authority 3.05% 06/01/2028 1060000 0.015 % 1.063 M $
City of Toronto Canada 4.55% 07/27/2042 1040000 0.014 % 1.044 M $
Enbridge Inc 5.10% 02/26/2056 1065000 0.014 % 1.045 M $
North West Redwater Partnership / NWR Financing Co Ltd 3.70% 02/23/2043 1184000 0.014 % 1.037 M $
Gibson Energy Inc 2.85% 07/14/2027 1053000 0.014 % 1.049 M $
Hyundai Capital Canada Inc 3.57% 09/05/2028 1000000 0.014 % 1.004 M $
Noverco Inc 4.90% 01/28/2056 1010000 0.014 % 997.850 K $
South Bow Canadian Infrastructure Holdings Ltd 4.93% 02/01/2035 975000 0.014 % 1.000 M $
Hydro Ottawa Capital Corp 4.37% 01/30/2035 1000000 0.014 % 1.014 M $
Macquarie Group Ltd 2.72% 08/21/2029 1036000 0.014 % 1.017 M $
Oxford Properties Group Trust 3.94% 04/20/2031 1050000 0.014 % 1.055 M $
Avenue Living 2014 LP 4.65% 07/15/2029 1000000 0.014 % 999.000 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 5.67% 02/20/2030 973000 0.014 % 1.013 M $
Dream Summit Industrial LP 4.17% 09/18/2030 1000000 0.014 % 1.007 M $
Brookfield Corp 5.95% 06/14/2035 903000 0.014 % 998.005 K $
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029 978000 0.014 % 995.658 K $
Province of Nova Scotia Canada 6.60% 12/01/2031 870000 0.014 % 1.012 M $
Prologis LP 5.25% 01/15/2031 967000 0.014 % 1.025 M $
Fairstone Bank of Canada 3.62% 02/23/2029 1000000 0.014 % 990.910 K $
Fortis Inc/Canada 4.43% 05/31/2029 992000 0.014 % 1.019 M $
Hydro One Inc 6.59% 04/22/2043 855000 0.014 % 1.042 M $
Enbridge Pipelines Inc 4.55% 09/29/2045 1101000 0.014 % 1.025 M $
TransCanada PipeLines Ltd 5.92% 05/12/2052 950000 0.014 % 1.045 M $
Cogeco Communications Inc 2.99% 09/22/2031 1101000 0.014 % 1.051 M $
Stantec Inc 4.37% 06/10/2032 1027000 0.014 % 1.033 M $
ENMAX Corp 3.84% 06/05/2028 1009000 0.014 % 1.017 M $
407 International Inc 4.22% 02/14/2028 1027000 0.014 % 1.042 M $
Intact Financial Corp 5.28% 09/14/2054 935000 0.014 % 984.649 K $
VW Credit Canada Inc 3.81% 11/19/2030 1040000 0.014 % 1.040 M $
Fairfax Financial Holdings Ltd 4.45% 08/14/2035 1050000 0.014 % 1.046 M $
Hydro One Inc 3.10% 09/15/2051 1337000 0.014 % 1.003 M $
Bruce Power LP 4.75% 06/21/2049 1061000 0.014 % 1.023 M $
Electricite de France SA 5.78% 05/17/2054 950000 0.014 % 992.722 K $
RioCan Real Estate Investment Trust 5.96% 10/01/2029 931000 0.014 % 992.642 K $
Athene Global Funding 4.61% 09/19/2035 1020000 0.014 % 998.794 K $
SSL Finance Inc 4.10% 10/31/2045 1045486.14 0.014 % 986.991 K $
Laurentian Bank of Canada 4.19% 01/23/2028 1000000 0.014 % 1.008 M $
TELUS Corp 2.05% 10/07/2030 1105000 0.014 % 1.044 M $
Hospital Infrastructure Partners NOH Partnership 5.44% 01/31/2045 923344.13 0.014 % 982.909 K $
Equitable Bank 3.87% 04/12/2029 1025000 0.014 % 1.025 M $
Province of New Brunswick Canada 3.55% 06/03/2055 1225000 0.014 % 1.017 M $
Canadian Utilities Ltd 4.41% 06/24/2035 980000 0.014 % 992.809 K $
Bruce Power LP 4.13% 06/21/2033 1022000 0.014 % 1.021 M $
Government of Newfoundland and Labrador 6.15% 04/17/2028 992000 0.014 % 1.050 M $
VW Credit Canada Inc 5.73% 09/20/2028 982000 0.014 % 1.031 M $
City of Toronto Canada 4.55% 10/29/2054 1075000 0.014 % 1.048 M $
Teranet Holdings LP 5.75% 12/17/2040 956000 0.014 % 985.521 K $
Allied Properties Real Estate Investment Trust 4.67% 09/25/2031 1000000 0.014 % 993.320 K $
Bell Telephone Co of Canada or Bell Canada 4.75% 09/29/2044 1072000 0.014 % 1.029 M $
Stella-Jones Inc 4.31% 10/01/2031 980000 0.014 % 990.770 K $
Reliance LP 2.67% 08/01/2028 1055000 0.014 % 1.037 M $
Hydro-Quebec 6.50% 01/16/2035 825000 0.014 % 983.327 K $
ENMAX Corp 4.70% 10/09/2034 890000 0.013 % 912.909 K $
Vancouver Airport Authority 2.87% 10/18/2049 1270000 0.013 % 952.767 K $
City of Toronto Canada 4.00% 12/02/2034 950000 0.013 % 965.044 K $
Hydro One Inc 5.49% 07/16/2040 871000 0.013 % 951.689 K $
Loblaw Cos Ltd 5.34% 09/13/2052 896000 0.013 % 946.203 K $
City of Toronto Canada 3.80% 12/13/2042 1024000 0.013 % 939.173 K $
Bruce Power LP 4.99% 12/21/2032 880000 0.013 % 924.933 K $
Finning International Inc 4.78% 02/13/2029 946000 0.013 % 974.172 K $
Aeroports de Montreal 5.17% 09/17/2035 915000 0.013 % 980.450 K $
City of Ottawa Ontario 4.60% 07/14/2042 937000 0.013 % 948.612 K $
CU Inc 3.17% 09/05/2051 1196000 0.013 % 910.778 K $
iA Financial Corp Inc 5.68% 06/20/2033 934000 0.013 % 975.189 K $
Province of Saskatchewan Canada 5.75% 03/05/2029 867000 0.013 % 930.102 K $
Enbridge Gas Inc 3.20% 09/15/2051 1284000 0.013 % 974.517 K $
Husky Midstream LP 4.10% 12/02/2029 955000 0.013 % 969.697 K $
Toyota Credit Canada Inc 3.31% 08/18/2028 940000 0.013 % 939.812 K $
First Capital Real Estate Investment Trust 4.83% 06/13/2033 945000 0.013 % 971.942 K $
AltaLink LP 4.92% 09/17/2043 894000 0.013 % 920.740 K $
Enbridge Gas Inc 5.70% 10/06/2033 849000 0.013 % 939.877 K $
CAE Inc 5.54% 06/12/2028 936000 0.013 % 970.379 K $
General Motors Financial of Canada Ltd 3.80% 11/07/2030 965000 0.013 % 962.694 K $
City of Ottawa Ontario 3.10% 07/27/2048 1195000 0.013 % 933.842 K $
Calgary Airport Authority/The 3.55% 10/07/2051 1144000 0.013 % 951.442 K $
CU Inc 3.55% 11/22/2047 1134000 0.013 % 950.893 K $
TELUS Corp 5.00% 09/13/2029 921000 0.013 % 959.811 K $
Nouvelle Autoroute 30 Financement Inc 4.11% 03/31/2042 1031414.96 0.013 % 961.846 K $
Dollarama Inc 2.44% 07/09/2029 987000 0.013 % 959.680 K $
City of Toronto Canada 4.40% 12/14/2042 925000 0.013 % 910.979 K $
TriSummit Utilities Inc 4.26% 12/05/2028 938000 0.013 % 954.237 K $
Crosslinx Transit Solutions GP 4.65% 09/30/2046 961685.8 0.013 % 916.660 K $
Hyundai Capital Canada Inc 4.49% 07/26/2027 965000 0.013 % 979.938 K $
TELUS Corp 4.75% 01/17/2045 982000 0.013 % 941.777 K $
EPCOR Utilities Inc 3.11% 07/08/2049 1213000 0.013 % 929.728 K $
Hydro One Inc 3.72% 11/18/2047 1099000 0.013 % 945.041 K $
Hydro One Inc 3.91% 02/23/2046 1053000 0.013 % 943.393 K $
Regional Municipality of York 3.65% 05/13/2033 978000 0.013 % 981.730 K $
City of Ottawa Ontario 2.50% 05/11/2051 1297000 0.012 % 881.838 K $
Enbridge Gas Inc 4.55% 08/17/2052 886000 0.012 % 843.392 K $
General Motors Financial of Canada Ltd 4.45% 02/25/2030 825000 0.012 % 844.470 K $
Province of New Brunswick Canada 5.65% 12/27/2028 800000 0.012 % 852.705 K $
Calgary Airport Authority/The 3.45% 10/07/2041 960000 0.012 % 848.544 K $
Greater Toronto Airports Authority 3.15% 10/05/2051 1162000 0.012 % 906.871 K $
Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042 946888.2 0.012 % 881.856 K $
Canadian Pacific Railway Co 6.45% 11/17/2039 771000 0.012 % 899.225 K $
Newfoundland & Labrador Hydro 3.60% 12/01/2045 999000 0.012 % 856.777 K $
Toyota Credit Canada Inc 3.14% 02/26/2029 870000 0.012 % 864.310 K $
CU Inc 3.95% 11/23/2048 980000 0.012 % 869.084 K $
Ontario Power Generation Inc 3.31% 10/04/2027 879000 0.012 % 881.813 K $
Energir SEC 4.83% 06/02/2053 853000 0.012 % 851.686 K $
Aeroports de Montreal 3.44% 04/26/2051 1032000 0.012 % 847.035 K $
Gibson Energy Inc 4.45% 08/20/2032 825000 0.012 % 836.987 K $
City of Ottawa Ontario 4.20% 07/30/2053 943000 0.012 % 870.018 K $
Ivanhoe Cambridge II Inc 4.99% 06/02/2028 827000 0.012 % 854.423 K $
Kreditanstalt fuer Wiederaufbau 4.70% 06/02/2037 830000 0.012 % 861.731 K $
SGTP Highway Bypass LP 4.11% 01/31/2045 918299.27 0.012 % 878.794 K $
Saputo Inc 2.24% 06/16/2027 872000 0.012 % 864.980 K $
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.75% 07/12/2027 881000 0.012 % 886.515 K $
RioCan Real Estate Investment Trust 5.46% 03/01/2031 829000 0.012 % 877.198 K $
Northwestern Hydro Acquisition Co III LP 3.94% 12/31/2038 1032000 0.012 % 905.735 K $
Trillium M Project Co General Partnership 4.85% 04/30/2043 841000 0.012 % 865.465 K $
Dream Industrial Real Estate Investment Trust 5.38% 03/22/2028 838000 0.012 % 865.512 K $
Equitable Bank 3.91% 12/17/2027 863000 0.012 % 867.928 K $
South Coast British Columbia Transportation Authority 4.45% 06/09/2044 881000 0.012 % 863.362 K $
Avenue Living 2014 LP 4.52% 09/25/2028 880000 0.012 % 880.062 K $
Metro Inc/CN 3.41% 02/28/2050 1126000 0.012 % 886.838 K $
Republic of Austria Government International Bond 5.38% 12/01/2034 772000 0.012 % 843.366 K $
CU Inc 4.79% 09/16/2055 890000 0.012 % 884.126 K $
EPCOR Utilities Inc 3.55% 11/27/2047 1060000 0.012 % 888.301 K $
Primaris Real Estate Investment Trust 6.37% 06/30/2029 780000 0.012 % 837.151 K $
SmartCentres Real Estate Investment Trust 3.65% 12/11/2030 877000 0.012 % 861.819 K $
Capital City Link General Partnership 4.39% 03/31/2046 875282.79 0.012 % 840.858 K $
CU Inc 5.09% 09/20/2053 836000 0.012 % 868.537 K $
South Coast British Columbia Transportation Authority 3.25% 11/23/2028 900000 0.012 % 906.412 K $
Granite REIT Holdings LP 2.19% 08/30/2028 913000 0.012 % 889.299 K $
Russel Metals Inc 4.42% 03/28/2030 845000 0.012 % 853.315 K $
Brookfield Renewable Partners ULC 4.29% 11/05/2049 1000000 0.012 % 875.040 K $
Province of Manitoba Canada 4.70% 03/05/2050 881000 0.012 % 891.673 K $
SmartCentres Real Estate Investment Trust 5.16% 08/01/2030 855000 0.012 % 889.191 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.61% 09/13/2027 835000 0.012 % 844.995 K $
South Coast British Columbia Transportation Authority 3.85% 12/01/2035 865000 0.012 % 860.944 K $
Bell Telephone Co of Canada or Bell Canada 4.70% 11/15/2036 850000 0.012 % 854.021 K $
Metro Inc/CN 4.66% 02/07/2033 828000 0.012 % 860.905 K $
Reliance LP 2.68% 12/01/2027 880000 0.012 % 872.520 K $
North Battleford Power LP 4.96% 12/31/2032 808899.91 0.011 % 828.184 K $
First Nations Finance Authority 2.85% 06/01/2032 790000 0.011 % 766.034 K $
Calgary Airport Authority/The 3.75% 10/07/2061 907068.54 0.011 % 794.383 K $
407 International Inc 3.60% 05/21/2047 910000 0.011 % 770.670 K $
407 International Inc 4.81% 10/03/2055 780000 0.011 % 776.568 K $
TMX Group Ltd 4.84% 02/18/2032 740000 0.011 % 777.659 K $
Toronto Hydro Corp 4.95% 10/13/2052 810000 0.011 % 827.771 K $
Manulife Bank of Canada 3.16% 06/01/2029 830000 0.011 % 822.829 K $
Gildan Activewear Inc 4.15% 11/22/2030 800000 0.011 % 810.736 K $
Enbridge Gas Inc 4.00% 08/22/2044 919000 0.011 % 835.389 K $
Federation des Caisses Desjardins du Quebec 4.26% 01/24/2035 800000 0.011 % 812.304 K $
Government of Newfoundland and Labrador 1.25% 06/02/2027 830000 0.011 % 818.538 K $
Verizon Communications Inc 4.05% 03/22/2051 944000 0.011 % 790.996 K $
Bell Telephone Co of Canada or Bell Canada 7.85% 04/02/2031 688000 0.011 % 794.819 K $
First National Financial Corp 4.89% 10/23/2030 790000 0.011 % 803.383 K $
Enbridge Pipelines Inc 4.20% 05/12/2051 960000 0.011 % 825.638 K $
Great-West Lifeco Inc 6.00% 11/16/2039 719000 0.011 % 812.341 K $
Enbridge Pipelines Inc 4.13% 08/09/2046 893000 0.011 % 779.839 K $
Nova Scotia Power Inc 4.50% 07/20/2043 835000 0.011 % 791.288 K $
Bell Telephone Co of Canada or Bell Canada 5.30% 06/03/2056 800000 0.011 % 801.856 K $
Enbridge Gas Inc 6.05% 09/02/2038 700000 0.011 % 791.735 K $
SEC LP & Arci Ltd 5.19% 08/29/2033 809683.19 0.011 % 794.785 K $
Mini Mall Storage Properties Trust 4.75% 12/01/2030 770000 0.011 % 764.394 K $
Dollarama Inc 1.50% 09/20/2027 793000 0.011 % 778.575 K $
Primaris Real Estate Investment Trust 5.00% 03/15/2030 755000 0.011 % 783.524 K $
AtkinsRealis Group Inc 4.76% 03/15/2033 800000 0.011 % 815.080 K $
Metro Inc/CN 5.03% 12/01/2044 782000 0.011 % 793.003 K $
First Nations Finance Authority 4.70% 12/01/2056 795000 0.011 % 796.948 K $
AIMCo Realty Investors LP 4.64% 02/15/2030 775000 0.011 % 803.419 K $
Regional Municipality of York 2.35% 06/09/2027 800000 0.011 % 797.397 K $
Toyota Credit Canada Inc 3.46% 02/24/2031 800000 0.011 % 793.040 K $
EPCOR Utilities Inc 2.90% 05/19/2050 1060000 0.011 % 773.662 K $
BMW Canada Inc 3.70% 09/05/2029 780000 0.011 % 783.432 K $
Enbridge Gas Inc 4.15% 08/17/2032 775000 0.011 % 789.655 K $
Aeroports de Montreal 5.67% 10/16/2037 736000 0.011 % 815.804 K $
Regional Municipality of York 2.65% 04/18/2029 821000 0.011 % 811.709 K $
TELUS Corp 4.80% 12/15/2028 805000 0.011 % 830.229 K $
Province of Saskatchewan Canada 2.95% 06/02/2058 1078000 0.011 % 794.767 K $
Fairfax Financial Holdings Ltd 4.40% 02/27/2036 835000 0.011 % 823.920 K $
Canadian National Railway Co 3.20% 07/31/2028 805000 0.011 % 805.225 K $
Province of Nova Scotia Canada 4.60% 12/01/2056 800000 0.011 % 795.699 K $
IGM Financial Inc 5.43% 05/26/2053 735000 0.011 % 789.985 K $
CU Inc 3.76% 11/19/2046 838000 0.01 % 733.744 K $
AltaLink LP 4.09% 06/30/2045 792000 0.01 % 730.858 K $
Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027 724000 0.01 % 716.463 K $
City of Montreal Canada 4.75% 12/01/2045 700000 0.01 % 704.607 K $
Northwestern Hydro Acquisition Co II LP 3.88% 12/31/2036 830000 0.01 % 744.767 K $
Province of British Columbia Canada 5.00% 06/18/2031 649000 0.01 % 702.101 K $
Regional Municipality of Peel Ontario 3.85% 10/30/2042 792000 0.01 % 731.550 K $
AIMCo Realty Investors LP 2.71% 06/01/2029 761000 0.01 % 746.221 K $
Canadian National Railway Co 3.60% 02/08/2049 893000 0.01 % 742.020 K $
Co-operators Financial Services Ltd 3.33% 05/13/2030 727000 0.01 % 713.660 K $
Enbridge Inc 4.90% 05/26/2028 676000 0.01 % 694.901 K $
CU Inc 4.66% 09/11/2054 715000 0.01 % 696.903 K $
Canadian Natural Resources Ltd 2.50% 01/17/2028 727000 0.01 % 719.010 K $
Hydro One Inc 5.00% 10/19/2046 682000 0.01 % 704.001 K $
Alberta Powerline LP 4.07% 12/01/2053 777837.14 0.01 % 696.009 K $
EllisDon Infrastructure SNH GP 5.15% 08/31/2057 695000 0.01 % 697.453 K $
Electricite de France SA 5.99% 05/23/2030 680000 0.01 % 730.218 K $
Regional Municipality of York 1.70% 05/27/2030 748000 0.01 % 706.499 K $
Canadian Pacific Railway Co 3.05% 03/09/2050 997000 0.01 % 746.414 K $
Stantec Inc 2.05% 10/08/2027 732000 0.01 % 721.459 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 5.24% 05/23/2028 685000 0.01 % 701.570 K $
Fairfax Financial Holdings Ltd 3.95% 03/03/2031 755000 0.01 % 759.704 K $
Manulife Bank of Canada 4.55% 03/08/2029 730000 0.01 % 751.309 K $
City of Calgary Canada 4.20% 06/01/2034 700000 0.01 % 722.339 K $
Enbridge Pipelines Inc 4.55% 08/17/2043 767000 0.01 % 719.960 K $
Kingston Solar LP 3.57% 07/31/2035 786559.67 0.01 % 756.922 K $
Enbridge Pipelines Inc 5.33% 04/06/2040 718000 0.01 % 741.306 K $
MCAP Commercial LP 4.82% 03/04/2030 705000 0.01 % 716.668 K $
407 International Inc 3.72% 05/11/2048 847000 0.01 % 725.879 K $
Honda Canada Finance Inc 3.54% 09/23/2030 715000 0.01 % 709.866 K $
FortisAlberta Inc 4.90% 05/27/2054 750000 0.01 % 755.865 K $
CNH Industrial Capital Canada Ltd 4.00% 04/11/2028 700000 0.01 % 706.125 K $
Nexus Industrial REIT 4.24% 04/14/2029 750000 0.01 % 754.658 K $
Hydro One Inc 6.03% 03/03/2039 652000 0.01 % 746.657 K $
Enbridge Inc 4.10% 09/21/2051 843000 0.01 % 711.804 K $
Enbridge Gas Inc 4.84% 09/12/2055 750000 0.01 % 746.018 K $
Intact Financial Corp 4.64% 03/21/2060 765000 0.01 % 729.183 K $
Suncor Energy Inc 3.55% 11/14/2030 765000 0.01 % 760.655 K $
Asian Development Bank 3.30% 05/24/2028 745000 0.01 % 751.787 K $
City of Toronto Canada 2.90% 04/29/2051 982000 0.01 % 724.835 K $
Government of Newfoundland and Labrador 4.50% 04/17/2037 684000 0.01 % 707.595 K $
407 International Inc 3.83% 05/11/2046 823000 0.01 % 726.051 K $
Finning International Inc 4.45% 05/16/2028 733000 0.01 % 746.751 K $
City of Toronto Canada 4.25% 07/29/2034 650000 0.009 % 673.731 K $
City of Montreal Canada 4.70% 12/01/2041 659000 0.009 % 673.233 K $
Ontario Infrastructure & Lands Corp 4.70% 06/01/2037 634000 0.009 % 661.640 K $
Regional Municipality of York 2.15% 06/22/2031 715000 0.009 % 677.198 K $
EPCOR Utilities Inc 4.55% 02/28/2042 630000 0.009 % 621.968 K $
Regional Municipality of York 4.00% 05/31/2032 632000 0.009 % 651.328 K $
Brookfield Renewable Partners ULC 4.25% 01/15/2029 677000 0.009 % 688.502 K $
Electricite de France SA 5.23% 02/06/2055 700000 0.009 % 680.757 K $
Verizon Communications Inc 3.63% 05/16/2050 803000 0.009 % 628.894 K $
Whitecap Resources Inc 3.76% 06/19/2028 650000 0.009 % 654.238 K $
Rogers Communications Inc 6.68% 11/04/2039 540000 0.009 % 627.944 K $
Enbridge Gas Inc 4.88% 06/21/2041 642000 0.009 % 656.856 K $
South Coast British Columbia Transportation Authority 1.60% 07/03/2030 705000 0.009 % 662.507 K $
Mountain View Partners GP 3.97% 03/31/2051 758396.6 0.009 % 656.825 K $
BCI QuadReal Realty / BCI Quadreal Realty Trust 1.75% 07/24/2030 669000 0.009 % 628.780 K $
CCL Industries Inc 3.86% 04/13/2028 661000 0.009 % 664.186 K $
First Capital Real Estate Investment Trust 5.57% 03/01/2031 637000 0.009 % 680.494 K $
Brookfield Renewable Partners ULC 3.33% 08/13/2050 919000 0.009 % 679.380 K $
Anglian Water Services Financing PLC 4.53% 08/26/2032 700000 0.009 % 688.961 K $
City of Toronto Canada 2.95% 04/28/2035 680000 0.009 % 634.939 K $
Province of Prince Edward Island Canada 3.60% 01/17/2053 793000 0.009 % 658.727 K $
Enbridge Gas Inc 4.95% 11/22/2050 668000 0.009 % 676.123 K $
South Coast British Columbia Transportation Authority 4.60% 06/14/2055 680000 0.009 % 667.667 K $
City of Toronto Canada 3.20% 08/01/2048 802000 0.009 % 637.029 K $
Canadian Pacific Railway Co 4.40% 01/13/2036 675000 0.009 % 681.554 K $
Ontario Power Generation Inc 4.32% 03/13/2035 620000 0.009 % 625.406 K $
SmartCentres Real Estate Investment Trust 5.35% 05/29/2028 663000 0.009 % 684.488 K $
Regional Municipality of Peel Ontario 2.50% 06/16/2051 975000 0.009 % 661.142 K $
Enbridge Gas Inc 3.51% 11/29/2047 673000 0.008 % 556.968 K $
Hydro One Inc 1.69% 01/16/2031 593000 0.008 % 555.066 K $
Nova Scotia Power Inc 3.31% 04/25/2050 764000 0.008 % 581.801 K $
City of Toronto Canada 4.90% 05/15/2054 578000 0.008 % 595.040 K $
AltaLink LP 4.74% 05/22/2054 615000 0.008 % 608.666 K $
Cogeco Communications Inc 4.74% 02/06/2035 585000 0.008 % 590.598 K $
iA Financial Corp Inc 4.13% 12/05/2034 540000 0.008 % 546.712 K $
SmartCentres Real Estate Investment Trust 3.19% 06/11/2027 607000 0.008 % 606.994 K $
Canadian Natural Resources Ltd 4.85% 05/30/2047 630000 0.008 % 607.364 K $
Enbridge Gas Inc 3.01% 08/09/2049 801000 0.008 % 598.443 K $
City of Toronto Canada 4.15% 03/10/2044 653000 0.008 % 617.116 K $
Canadian National Railway Co 3.05% 02/08/2050 760000 0.008 % 569.286 K $
Ford Credit Canada Co Cie Credit Ford Du Canada 4.22% 01/10/2028 480000 0.007 % 483.485 K $
Ontario Power Generation Inc 3.65% 09/13/2050 609000 0.007 % 499.983 K $
RioCan Real Estate Investment Trust 4.67% 03/01/2032 500000 0.007 % 509.985 K $
Vancouver Airport Authority 2.80% 09/21/2050 719000 0.007 % 527.581 K $
407 International Inc 4.45% 11/15/2041 502000 0.007 % 491.955 K $
VW Credit Canada Inc 4.42% 08/20/2029 500000 0.007 % 512.180 K $
Calgary Airport Authority/The 3.20% 10/07/2036 565000 0.007 % 515.314 K $
TELUS Corp 5.25% 11/15/2032 452000 0.007 % 479.771 K $
Hyundai Capital Canada Inc 4.89% 01/31/2029 523000 0.007 % 541.441 K $
Nova Scotia Power Inc 3.57% 04/05/2049 598000 0.007 % 480.900 K $
Oxford Properties Group Trust 3.60% 11/13/2030 510000 0.007 % 506.695 K $
Hospital for Sick Children/The 3.42% 12/07/2057 650000 0.007 % 501.989 K $
Cordelio Amalco GP I 4.09% 06/30/2034 515636.87 0.007 % 511.006 K $
City of Toronto Canada 2.60% 09/24/2039 583000 0.007 % 483.393 K $
Connect 6ix GP 6.21% 11/30/2060 372000 0.006 % 424.616 K $
City of Toronto Canada 3.25% 04/20/2032 439000 0.006 % 434.839 K $
RioCan Real Estate Investment Trust 4.62% 10/03/2031 450000 0.006 % 459.297 K $
Calgary Airport Authority/The 3.55% 10/07/2053 494000 0.006 % 407.002 K $
407 International Inc 4.19% 04/25/2042 474000 0.006 % 450.054 K $
City of Ottawa Ontario 3.25% 11/10/2047 553000 0.006 % 445.546 K $
Enbridge Gas Inc 2.37% 08/09/2029 483000 0.006 % 470.461 K $
Choice Properties Real Estate Investment Trust 4.29% 01/16/2030 435000 0.006 % 443.613 K $
Cordelio Amalco GP I 4.09% 09/30/2034 364283.17 0.005 % 361.955 K $
WSP Global Inc 2.41% 04/19/2028 369000 0.005 % 363.026 K $
Toromont Industries Ltd 3.76% 03/28/2030 335000 0.005 % 335.884 K $
Federation des Caisses Desjardins du Quebec 5.47% 08/16/2028 370000 0.005 % 386.979 K $
Province of Quebec Canada 2.10% 05/27/2031 390000 0.005 % 370.139 K $
Intact Financial Corp 2.95% 12/16/2050 545000 0.005 % 392.934 K $
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030 401000 0.005 % 391.889 K $
International Bank for Reconstruction & Development 3.50% 01/12/2029 365000 0.005 % 370.344 K $
Brookfield Infrastructure Finance ULC 4.19% 09/11/2028 305000 0.004 % 309.529 K $
Hydro One Inc 4.80% 11/21/2056 315000 0.004 % 314.140 K $
Province of Manitoba Canada 4.40% 03/05/2042 275000 0.004 % 275.306 K $
TMX Group Ltd 4.68% 08/16/2029 315000 0.004 % 326.768 K $
Vital Infrastructure Property Trust 5.51% 02/18/2030 300000 0.004 % 308.946 K $
Suncor Energy Inc 4.34% 09/13/2046 319000 0.004 % 289.585 K $
University of Ottawa 2.63% 02/13/2060 510000 0.004 % 323.656 K $
OMERS Realty Corp 3.24% 10/04/2027 200000 0.003 % 200.516 K $
Canadian National Railway Co 3.50% 06/10/2030 240000 0.003 % 240.295 K $
Canadian National Railway Co 4.40% 05/10/2033 208000 0.003 % 214.238 K $
Province of Quebec Canada 04/01/2035 349000 0.003 % 243.650 K $
CU Inc 2.96% 09/07/2049 340000 0.003 % 253.507 K $
Rogers Communications Inc 3.75% 04/15/2029 171000 0.002 % 171.929 K $
Allied Properties Real Estate Investment Trust 3.12% 02/21/2030 125000 0.002 % 119.449 K $
Connect 6ix GP 6.11% 11/30/2046 85000 0.001 % 95.390 K $
Plenary Health Care Partnerships Humber LP 4.89% 05/31/2039 2747.73 0 % 2.816 K $
Bell Telephone Co of Canada or Bell Canada 5.25% 03/15/2029 10000 0 % 10.481 K $
Comber Wind Financial Corp 5.13% 11/15/2030 1 0 % 1.020 $
Loblaw Cos Ltd 4.49% 12/11/2028 20000 0 % 20.504 K $
Hydro One Inc 3.79% 07/31/2062 3000 0 % 2.460 K $