TSX XBB.TO

iShares Core Canadian Universe Bond Index ETF

$ 28.26 0.00 %

This exchange-traded fund aims to deliver regular income to its holders by closely mirroring the returns of the FTSE Canada Universe Bond Index, once all operational fees are accounted for.

Volume: $53.365 K

Overview

Market Cap.

$10.030 B

Ratio P/E

11.05

Beta

1.00

EPS

2.56

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XBB.TO vs S&P500

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Inside iShares Core Canadian Universe Bond Index ETF

Symbol Name Share number Weight Value
CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN) 156170000 1.543 % 155.899 M $
CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) 155959000 1.53 % 154.584 M $
CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) 154323000 1.521 % 153.666 M $
CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) 144690000 1.424 % 143.914 M $
CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) 130985000 1.28 % 129.388 M $
CANADA (GOVERNMENT OF) 3.00% 06/01/2034 (CAN) 126335000 1.228 % 124.133 M $
CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN) 122350000 1.212 % 122.447 M $
CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) 127785000 1.198 % 121.076 M $
CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN) 112035000 1.14 % 115.167 M $
CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN) 111685000 1.103 % 111.430 M $
CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN) 109229000 1.082 % 109.307 M $
CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN) 117497000 1.081 % 109.249 M $
CANADA (GOVERNMENT OF) 2.50% 08/01/2027 (CAN) 107524000 1.073 % 108.383 M $
CANADA (GOVERNMENT OF) 2.50% 11/01/2027 (CAN) 107878000 1.068 % 107.960 M $
CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN) 105630000 1.043 % 105.435 M $
CANADA (GOVERNMENT OF) 4.00% 03/01/2029 (CAN) 99228000 1.022 % 103.272 M $
CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN) 106463000 0.971 % 98.076 M $
CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) 100444000 0.931 % 94.069 M $
CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) 124201000 0.873 % 88.174 M $
CANADA (GOVERNMENT OF) 2.75% 12/01/2055 (CAN) 105784000 0.855 % 86.356 M $
CANADA (GOVERNMENT OF) 2.00% 06/01/2032 (CAN) 90437000 0.841 % 85.007 M $
CANADA (GOVERNMENT OF) 3.25% 09/01/2028 (CAN) 77300000 0.779 % 78.751 M $
CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN) 77980000 0.773 % 78.158 M $
CANADA (GOVERNMENT OF) 0.50% 12/01/2030 (CAN) 86129000 0.765 % 77.262 M $
CANADA (GOVERNMENT OF) 3.00% 09/01/2031 (CAN) 75900000 0.753 % 76.077 M $
CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN) 78196000 0.745 % 75.252 M $
CANADA (GOVERNMENT OF) 2.75% 06/01/2033 (CAN) 77146000 0.743 % 75.076 M $
CANADA (GOVERNMENT OF) 1.75% 12/01/2053 (CAN) 106325000 0.687 % 69.452 M $
CANADA (GOVERNMENT OF) 2.75% 09/01/2027 (CAN) 60425000 0.604 % 60.994 M $
CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034 (CANHOU) 55510000 0.586 % 59.181 M $
CANADA (GOVERNMENT OF) 3.50% 03/01/2028 (CAN) 57465000 0.582 % 58.768 M $
QUEBEC (PROVINCE OF) MTN 4.40% 12/01/2055 (Q) 59953000 0.577 % 58.263 M $
CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031 (CANHOU) 51785000 0.514 % 51.908 M $
QUEBEC (PROVINCE OF) MTN 4.45% 09/01/2034 (Q) 45373000 0.48 % 48.512 M $
ONTARIO (PROVINCE OF) 3.65% 06/02/2033 (ONT) 47615000 0.478 % 48.258 M $
ONTARIO (PROVINCE OF) 4.15% 06/02/2034 (ONT) 45780000 0.471 % 47.643 M $
QUEBEC (PROVINCE OF) MTN 3.60% 09/01/2033 (Q) 45246000 0.455 % 45.946 M $
ONTARIO (PROVINCE OF) 3.45% 06/02/2045 (ONT) 50902000 0.44 % 44.467 M $
ONTARIO (PROVINCE OF) 4.45% 12/02/2056 (ONT) 43260000 0.425 % 42.913 M $
QUEBEC (PROVINCE OF) MTN 4.20% 12/01/2057 (Q) 44225000 0.411 % 41.545 M $
CANADA HOUSING TRUST NO.1 144A 3.55% 09/15/2032 (CANHOU) 40490000 0.41 % 41.461 M $
ONTARIO (PROVINCE OF) 2.05% 06/02/2030 (ONT) 42949000 0.409 % 41.297 M $
CANADA (GOVERNMENT OF) 2.75% 08/01/2028 (CAN) 40000000 0.397 % 40.070 M $
ONTARIO (PROVINCE OF) 4.65% 06/02/2041 (ONT) 38372000 0.397 % 40.144 M $
ONTARIO PROVINCE OF 2.90% 12/02/2046 (ONT) 50675000 0.396 % 39.990 M $
CANADA HOUSING TRUST NO.1 144A 1.75% 06/15/2030 (CANHOU) 41855000 0.394 % 39.832 M $
ONTARIO (PROVINCE OF) 2.15% 06/02/2031 (ONT) 41775000 0.394 % 39.801 M $
QUEBEC (PROVINCE OF) MTN 3.10% 12/01/2051 (Q) 50698000 0.391 % 39.486 M $
QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2035 (Q) 38040000 0.387 % 39.123 M $
PROVINCE OF QUEBEC 1.90% 09/01/2030 (Q) 39799000 0.377 % 38.093 M $
ONTARIO (PROVINCE OF) MTN 3.60% 06/02/2035 (ONT) 38262000 0.376 % 38.007 M $
CANADA HOUSING TRUST NO.1 144A 3.60% 12/15/2027 (CANHOU) 36210000 0.363 % 36.682 M $
ONTARIO (PROVINCE OF) 3.75% 12/02/2053 (ONT) 41405000 0.361 % 36.468 M $
ONTARIO (PROVINCE OF) 3.75% 06/02/2032 (ONT) 35623000 0.361 % 36.494 M $
QUEBEC (PROVINCE OF) 3.50% 12/01/2048 (Q) 42121000 0.353 % 35.705 M $
ONTARIO (PROVINCE OF) MTN 3.90% 06/02/2036 (ONT) 35000000 0.349 % 35.260 M $
ONTARIO (PROVINCE OF) 2.90% 06/02/2028 (ONT) 35209000 0.349 % 35.289 M $
ONTARIO (PROVINCE OF) MTN 4.60% 06/02/2039 (ONT) 32744000 0.341 % 34.434 M $
ONTARIO (PROVINCE OF) 4.70% 06/02/2037 (ONT) 32073000 0.339 % 34.290 M $
ONTARIO (PROVINCE OF) 4.15% 12/02/2054 (ONT) 35909000 0.335 % 33.828 M $
ONTARIO (PROVINCE OF) 3.50% 06/02/2043 (ONT) 37672000 0.335 % 33.813 M $
ONTARIO (PROVINCE OF) 2.70% 06/02/2029 (ONT) 33882000 0.333 % 33.624 M $
ONTARIO (PROVINCE OF) MTN 2.90% 06/02/2049 (ONT) 43522000 0.331 % 33.495 M $
QUEBEC (PROVINCE OF) MTN 5.00% 12/01/2041 (Q) 31117000 0.331 % 33.462 M $
CANADA HOUSING TRUST 3.65% 06/15/2033 (CANHOU) 32139000 0.324 % 32.733 M $
ONTARIO (PROVINCE OF) 2.65% 12/02/2050 (ONT) 44357000 0.319 % 32.217 M $
ALBERTA (PROVINCE OF) 2.05% 06/01/2030 (ALTA) 33220000 0.316 % 31.963 M $
CANADA HOUSING TRUST NO.1 144A 2.85% 12/15/2030 (CANHOU) 31665000 0.31 % 31.345 M $
CANADA HOUSING TRUST NO. 1 144A 2.65% 12/15/2028 (CANHOU) 31497000 0.31 % 31.316 M $
QUEBEC (PROVINCE OF) 3.25% 09/01/2032 (Q) 30739000 0.305 % 30.794 M $
QUEBEC (PROVINCE OF) 1.50% 09/01/2031 (Q) 33091000 0.302 % 30.492 M $
QUEBEC (PROVINCE OF) 3.50% 12/01/2045 (Q) 34749000 0.299 % 30.164 M $
CANADA HOUSING TRUST NO.1 144A 3.70% 06/15/2029 (CANHOU) 29535000 0.299 % 30.164 M $
CANADA HOUSING TRUST NO.1 144A 4.25% 12/15/2028 (CANHOU) 29220000 0.299 % 30.171 M $
QUEBEC (PROVINCE OF) MTN 2.85% 12/01/2053 (Q) 41208000 0.298 % 30.118 M $
ONTARIO (PROVINCE OF) MTN 3.95% 12/02/2035 (ONT) 28657000 0.288 % 29.109 M $
ONTARIO (PROVINCE OF) 2.80% 06/02/2048 (ONT) 36684000 0.277 % 27.976 M $
ONTARIO (PROVINCE OF) 3.80% 12/02/2034 (ONT) 27659000 0.277 % 28.017 M $
CANADA HOUSING TRUST NO.1 144A 2.90% 12/15/2029 (CANHOU) 27650000 0.273 % 27.559 M $
ONTARIO (PROVINCE OF) 1.90% 12/02/2051 (ONT) 45131000 0.272 % 27.450 M $
CANADA HOUSING TRUST NO.1 144A 2.85% 06/15/2030 (CANHOU) 27040000 0.266 % 26.845 M $
CANADA HOUSING TRUST NO.1 3.50% 03/15/2036 (CANHOU) 26720000 0.265 % 26.748 M $
CANADA (GOVERNMENT OF) 2.75% 12/01/2048 (CAN) 31308000 0.264 % 26.689 M $
ONTARIO (PROVINCE OF) 4.60% 12/02/2055 (ONT) 26020000 0.262 % 26.433 M $
QUEBEC (PROVINCE OF) 4.25% 12/01/2043 (Q) 26709000 0.258 % 26.078 M $
ALBERTA (PROVINCE OF) 3.10% 06/01/2050 (ALTA) 32812000 0.257 % 25.980 M $
CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN) 24661000 0.256 % 25.890 M $
BRITISH COLUMBIA PROVINCE OF 4.00% 06/18/2035 (BRCOL) 24919000 0.251 % 25.377 M $
BRITISH COLUMBIA PROVINCE OF 4.60% 06/18/2057 (BRCOL) 25225000 0.25 % 25.285 M $
CANADA (GOVERNMENT OF) 3.50% 12/01/2045 (CAN) 25336000 0.245 % 24.772 M $
QUEBEC (PROVINCE OF) 2.75% 09/01/2027 (Q) 24103000 0.241 % 24.326 M $
ONTARIO (PROVINCE OF) 1.35% 12/02/2030 (ONT) 26114000 0.239 % 24.191 M $
CANADA HOUSING TRUST NO.1 144A 3.50% 12/15/2034 (CANHOU) 23925000 0.237 % 23.939 M $
CANADA (GOVERNMENT OF) 3.50% 03/01/2034 (CAN) 23136000 0.235 % 23.771 M $
QUEBEC (PROVINCE OF) 2.75% 09/01/2028 (Q) 23406000 0.233 % 23.529 M $
BRITISH COLUMBIA PROVINCE OF 4.45% 12/18/2055 (BRCOL) 23856000 0.231 % 23.313 M $
CANADA (GOVERNMENT OF) 2.25% 06/01/2029 (CAN) 23356000 0.227 % 22.972 M $
CANADA HOUSING TRUST NO.1 144A 2.10% 09/15/2029 (CANHOU) 22995000 0.223 % 22.496 M $
ONTARIO (PROVINCE OF) 2.25% 12/02/2031 (ONT) 23580000 0.222 % 22.413 M $
CANADA HOUSING TRUST NO.1 144A 3.60% 09/15/2035 (CANHOU) 22005000 0.22 % 22.280 M $
QUEBEC (PROVINCE OF) 2.30% 09/01/2029 (Q) 22221000 0.217 % 21.881 M $
HYDRO-QUEBEC MTN 4.00% 02/15/2065 (QHEL) 23924000 0.215 % 21.727 M $
CANADA HOUSING TRUST NO.1 144A 1.10% 03/15/2031 (CANHOU) 23215000 0.21 % 21.225 M $
ONTARIO (PROVINCE OF) 3.60% 03/08/2028 (ONT) 19953000 0.202 % 20.417 M $
ALBERTA (PROVINCE OF) 3.05% 12/01/2048 (ALTA) 25678000 0.201 % 20.331 M $
CANADA (GOVERNMENT OF) 5.75% 06/01/2033 (CAN) 17216000 0.198 % 19.972 M $
CANADA (GOVERNMENT OF) 2.00% 06/01/2028 (CAN) 19631000 0.192 % 19.362 M $
CANADA HOUSING TRUST NO.1 144A 3.95% 06/15/2028 (CANHOU) 18895000 0.191 % 19.308 M $
ONTARIO (PROVINCE OF) 1.55% 11/01/2029 (ONT) 19958000 0.188 % 19.045 M $
BRITISH COLUMBIA PROVINCE OF 4.15% 06/18/2034 (BRCOL) 18258000 0.187 % 18.920 M $
CANADA (GOVERNMENT OF) 5.00% 06/01/2037 (CAN) 16419000 0.186 % 18.756 M $
CANADA HOUSING TRUST NO.1 144A 3.10% 06/15/2028 (CANHOU) 18480000 0.184 % 18.581 M $
ONTARIO (PROVINCE OF) 2.55% 12/02/2052 (ONT) 26464000 0.183 % 18.525 M $
PROVINCE OF BRITISH COLUMBIA 2.95% 06/18/2050 (BRCOL) 23582000 0.178 % 17.964 M $
ONTARIO (PROVINCE OF) 5.85% 03/08/2033 (ONT) 15466000 0.177 % 17.911 M $
CANADA (GOVERNMENT OF) 2.25% 12/01/2029 (CAN) 18231000 0.177 % 17.850 M $
BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/18/2031 (BRCOL) 19051000 0.174 % 17.597 M $
QUEBEC (PROVINCE OF) 5.00% 12/01/2038 (Q) 15973000 0.172 % 17.349 M $
QUEBEC (PROVINCE OF) 6.25% 06/01/2032 (Q) 14768000 0.169 % 17.050 M $
CANADA (GOVERNMENT OF) 2.75% 12/01/2064 (CAN) 20746000 0.162 % 16.392 M $
QUEBEC PROVINCE OF 5.75% 12/01/2036 (Q) 14044000 0.161 % 16.221 M $
BRITISH COLUMBIA PROVINCE OF 4.25% 12/18/2053 (BRCOL) 17198000 0.161 % 16.256 M $
AMAZON.COM INC 5.00% 06/12/2056 (AMZN) 15515000 0.156 % 15.743 M $
HYDRO-QUEBEC MTN 6.50% 02/15/2035 (QHEL) 12644000 0.153 % 15.454 M $
BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/18/2030 (BRCOL) 15860000 0.152 % 15.318 M $
CANADA (GOVERNMENT OF) 5.75% 06/01/2029 (CAN) 14117000 0.151 % 15.289 M $
ALBERTA (PROVINCE OF) 3.30% 12/01/2046 (ALTA) 18061000 0.15 % 15.166 M $
CANADA HOUSING TRUST NO.1 144A 3.80% 09/15/2036 (CANHOU) 14620000 0.147 % 14.870 M $
ONTARIO (PROVINCE OF) 5.60% 06/02/2035 (ONT) 12771000 0.145 % 14.655 M $
CANADA HOUSING TRUST NO.1 144A 2.15% 12/15/2031 (CANHOU) 15345000 0.144 % 14.538 M $
CANADA HOUSING TRUST NO.1 144A 1.60% 12/15/2031 (CANHOU) 15310000 0.139 % 14.084 M $
BRITISH COLUMBIA (PROVINCE OF) 2.80% 06/18/2048 (BRCOL) 18615000 0.139 % 14.009 M $
CPPIB CAPITAL INC RegS 3.95% 06/02/2032 (CPPIBC) 13473000 0.138 % 13.935 M $
ALBERTA (PROVINCE OF) 1.65% 06/01/2031 (ALTA) 14840000 0.137 % 13.806 M $
ONTARIO (PROVINCE OF) MTN 2.95% 09/08/2030 (ONT) 13730000 0.136 % 13.737 M $
CANADA (GOVERNMENT OF) 3.00% 03/01/2032 (CAN) 13527000 0.134 % 13.579 M $
CPPIB CAPITAL INC RegS 4.00% 06/02/2035 (CPPIBC) 13155000 0.133 % 13.456 M $
ONTARIO (PROVINCE OF) 4.00% 03/08/2029 (ONT) 12641000 0.13 % 13.116 M $
CPPIB CAPITAL INC RegS 4.30% 06/02/2034 (CPPIBC) 12440000 0.129 % 13.061 M $
BANK OF NOVA SCOTIA RegS 3.62% 01/30/2032 (BNS) 12753000 0.128 % 12.939 M $
ONTARIO (PROVINCE OF) 6.50% 03/08/2029 (ONT) 11611000 0.127 % 12.883 M $
HYDRO-QUEBEC MTN 4.00% 02/15/2063 (QHEL) 13942000 0.126 % 12.692 M $
ROYAL BANK OF CANADA RegS 3.57% 12/09/2031 (RY) 12523000 0.124 % 12.492 M $
BRITISH COLUMBIA (PROVINCE OF) 3.20% 06/18/2044 (BRCOL) 14810000 0.123 % 12.477 M $
CPPIB CAPITAL INC RegS 3.35% 12/02/2030 (CPPIBC) 12344000 0.123 % 12.456 M $
HYDRO-QUEBEC 4.00% 02/15/2055 (QHEL) 13297000 0.121 % 12.199 M $
BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.25% 06/02/2031 (BCIMCO) 12165000 0.12 % 12.173 M $
ALBERTA (PROVINCE OF) 3.95% 06/01/2035 (ALTA) 11921000 0.12 % 12.165 M $
CANADA HOUSING TRUST NO.1 144A 4.15% 06/15/2033 (CANHOU) 11600000 0.12 % 12.173 M $
ALBERTA (PROVINCE OF) 2.90% 12/01/2028 (ALTA) 12088000 0.12 % 12.103 M $
CPPIB CAPITAL INC RegS 4.75% 06/02/2033 (CPPIBC) 11170000 0.119 % 12.069 M $
CANADA HOUSING TRUST NO.1 144A 1.90% 03/15/2031 (CANHOU) 12685000 0.119 % 12.068 M $
BRITISH COLUMBIA (PROVINCE OF) 4.30% 06/18/2042 (BRCOL) 12176000 0.119 % 12.067 M $
CANADA HOUSING TRUST NO.1 144A 2.65% 03/15/2028 (CANHOU) 11960000 0.119 % 12.018 M $
CANADA HOUSING TRUST NO.1 144A 2.45% 12/15/2031 (CANHOU) 12455000 0.119 % 11.988 M $
HYDRO-QUEBEC MTN 6.00% 02/15/2040 (QHEL) 9981000 0.119 % 12.009 M $
BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.00% 06/02/2035 (BCIMCO) 11568000 0.117 % 11.787 M $
AMAZON.COM INC 4.35% 06/12/2036 (AMZN) 11754000 0.117 % 11.868 M $
ONTARIO (PROVINCE OF) MTN 4.05% 02/02/2032 (ONT) 11236000 0.117 % 11.841 M $
ALBERTA (PROVINCE OF) 4.15% 06/01/2033 (ALTA) 11245000 0.116 % 11.743 M $
BRITISH COLUMBIA (PROVINCE OF) 2.75% 06/18/2052 (BRCOL) 16054000 0.115 % 11.593 M $
BRITISH COLUMBIA PROVINCE OF 3.90% 06/18/2036 (BRCOL) 11648000 0.115 % 11.664 M $
CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/13/2032 (CM) 11339000 0.114 % 11.495 M $
BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/18/2029 (BRCOL) 10522000 0.112 % 11.326 M $
CPPIB CAPITAL INC RegS 3.25% 03/08/2028 (CPPIBC) 11158000 0.112 % 11.339 M $
BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40% 06/02/2030 (BCIMCO) 11147000 0.111 % 11.257 M $
ONTARIO (PROVINCE OF) 4.10% 03/04/2033 (ONT) 10559000 0.11 % 11.114 M $
CPPIB CAPITAL INC RegS 3.60% 06/02/2029 (CPPIBC) 10964000 0.11 % 11.155 M $
BRITISH COLUMBIA PROVINCE OF 3.55% 06/18/2033 (BRCOL) 11077000 0.11 % 11.123 M $
CANADA HOUSING TRUST NO.1 144A 3.45% 03/15/2035 (CANHOU) 10800000 0.107 % 10.844 M $
BANK OF NOVA SCOTIA 3.73% 06/27/2031 (BNS) 10483000 0.106 % 10.704 M $
ALPHABET INC 5.00% 05/15/2056 (GOOGL) 10177000 0.104 % 10.526 M $
HYDRO-QUEBEC 3.40% 09/01/2029 (QHEL) 10110000 0.102 % 10.312 M $
TORONTO-DOMINION BANK/THE 4.68% 01/08/2029 (TD) 9826000 0.102 % 10.336 M $
BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.90% 06/02/2033 (BCIMCO) 9413000 0.101 % 10.229 M $
ONTARIO (PROVINCE OF) MTN 3.00% 09/08/2031 (ONT) 10185000 0.1 % 10.152 M $
HYDRO-QUEBEC MTN 2.10% 02/15/2060 (QHEL) 16957000 0.098 % 9.906 M $
TORONTO-DOMINION BANK/THE 3.84% 05/29/2031 (TD) 9790000 0.098 % 9.889 M $
TORONTO-DOMINION BANK/THE 3.69% 01/09/2032 (TD) 9635000 0.097 % 9.792 M $
QUEBEC (PROVINCE OF) 6.00% 10/01/2029 (Q) 8869000 0.097 % 9.787 M $
CPPIB CAPITAL INC RegS 3.00% 06/15/2028 (CPPIBC) 9664000 0.096 % 9.691 M $
ALBERTA (PROVINCE OF) 2.95% 06/01/2052 (ALTA) 12705000 0.096 % 9.676 M $
BANK OF MONTREAL 3.19% 03/01/2028 (BMO) 9341000 0.094 % 9.451 M $
PSP CAPITAL INC RegS 4.15% 06/01/2033 (PSPCAP) 9109000 0.094 % 9.497 M $
BANK OF MONTREAL 4.71% 12/07/2027 (BMO) 9168000 0.093 % 9.370 M $
ROYAL BANK OF CANADA 4.63% 05/01/2028 (RY) 9013000 0.092 % 9.286 M $
MANITOBA PROVINCE OF 3.70% 06/02/2035 (MP) 9153000 0.09 % 9.132 M $
QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2036 (Q) 8880000 0.09 % 9.058 M $
BRITISH COLUMBIA PROVINCE OF 3.20% 06/18/2032 (BRCOL) 9074000 0.089 % 9.010 M $
CANADA HOUSING TRUST NO.1 144A 2.35% 03/15/2028 (CANHOU) 8765000 0.087 % 8.756 M $
BANK OF MONTREAL 4.42% 07/17/2029 (BMO) 8417000 0.087 % 8.797 M $
HYDRO-QUEBEC MTN 3.55% 09/01/2032 (QHEL) 8670000 0.087 % 8.823 M $
HYDRO-QUEBEC MTN 3.60% 09/01/2033 (QHEL) 8400000 0.084 % 8.512 M $
CPPIB CAPITAL INC RegS 3.20% 06/02/2031 (CPPIBC) 8527000 0.084 % 8.530 M $
ROYAL BANK OF CANADA RegS 3.41% 06/12/2029 (RY) 8335000 0.083 % 8.348 M $
ROYAL BANK OF CANADA 3.83% 03/27/2030 (RY) 8143000 0.082 % 8.290 M $
BRITISH COLUMBIA (PROVINCE OF) 4.95% 06/18/2040 (BRCOL) 7586000 0.081 % 8.154 M $
PSP CAPITAL INC RegS 4.25% 12/01/2055 (PSPCAP) 8542000 0.081 % 8.144 M $
ALPHABET INC 4.35% 05/15/2036 (GOOGL) 7983000 0.081 % 8.174 M $
TORONTO-DOMINION BANK/THE RegS 4.48% 01/18/2028 (TD) 7895000 0.081 % 8.195 M $
ALBERTA (PROVINCE OF) 3.45% 12/01/2043 (ALTA) 9205000 0.081 % 8.161 M $
ONTARIO (PROVINCE OF) 3.40% 09/08/2028 (ONT) 7884000 0.08 % 8.043 M $
ONTARIO (PROVINCE OF) MTN 3.65% 02/03/2034 (ONT) 7892000 0.08 % 8.057 M $
ROYAL BANK OF CANADA 4.64% 01/17/2028 (RY) 7743000 0.08 % 8.063 M $
TORONTO-DOMINION BANK/THE 4.13% 01/09/2033 (TD) 7870000 0.08 % 8.133 M $
BANK OF MONTREAL 3.54% 03/03/2032 (BMO) 7808000 0.078 % 7.832 M $
BANK OF MONTREAL 4.54% 12/18/2028 (BMO) 7697000 0.078 % 7.905 M $
ROYAL BANK OF CANADA 3.63% 12/10/2028 (RY) 7842000 0.078 % 7.891 M $
CDP FINANCIAL INC RegS 3.65% 06/02/2035 (CADEPO) 7952000 0.078 % 7.889 M $
TORONTO-DOMINION BANK/THE RegS 5.38% 10/21/2027 (TD) 7582000 0.078 % 7.866 M $
MANITOBA PROVINCE OF 3.00% 06/02/2028 (MP) 7723000 0.077 % 7.754 M $
MANITOBA (PROVINCE OF) 4.40% 09/05/2055 (MP) 7967000 0.077 % 7.800 M $
BANK OF NOVA SCOTIA 4.68% 02/01/2029 (BNS) 7372000 0.077 % 7.738 M $
MANITOBA PROVINCE OF 4.25% 06/02/2034 (MP) 7425000 0.077 % 7.756 M $
TORONTO-DOMINION BANK/THE RegS 3.61% 09/10/2031 (TD) 7658000 0.076 % 7.716 M $
CANADA (GOVERNMENT OF) 3.25% 03/01/2036 (CAN) 7710000 0.076 % 7.693 M $
ROYAL BANK OF CANADA 4.61% 07/26/2027 (RY) 7385000 0.076 % 7.645 M $
HYDRO-QUEBEC 2.00% 09/01/2028 (QHEL) 7806000 0.076 % 7.700 M $
AMAZON.COM INC 3.70% 06/12/2031 (AMZN) 7580000 0.076 % 7.634 M $
ALBERTA (PROVINCE OF) 4.45% 12/01/2054 (ALTA) 7740000 0.076 % 7.638 M $
BANK OF MONTREAL 5.04% 05/29/2028 (BMO) 7453000 0.076 % 7.706 M $
INTERNATIONAL BANK FOR RECONSTRUCT 2.90% 09/05/2028 (IBRD) 7480000 0.075 % 7.542 M $
FINANCEMENT-QUEBEC 5.25% 06/01/2034 (FINQUE) 6725000 0.074 % 7.469 M $
TORONTO-DOMINION BANK/THE 3.86% 04/07/2032 (TD) 7400000 0.074 % 7.512 M $
AMAZON.COM INC 4.00% 06/12/2033 (AMZN) 7440000 0.074 % 7.504 M $
INTERNATIONAL BANK FOR RECONSTRUCT 3.70% 01/18/2028 (IBRD) 7230000 0.074 % 7.446 M $
CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 06/29/2027 (CM) 7183000 0.074 % 7.480 M $
ALPHABET INC 4.00% 05/15/2033 (GOOGL) 7343000 0.074 % 7.487 M $
BANK OF NOVA SCOTIA 3.10% 02/02/2028 (BNS) 7281000 0.073 % 7.370 M $
MANITOBA PROVINCE OF 3.20% 03/05/2050 (MP) 9151000 0.073 % 7.378 M $
PSP CAPITAL INC RegS 3.75% 06/15/2029 (PSPCAP) 7101000 0.072 % 7.246 M $
CDP FINANCIAL INC RegS 3.70% 03/08/2028 (CADEPO) 7075000 0.072 % 7.246 M $
NOVA SCOTIA (PROVINCE OF) 4.60% 12/01/2055 (NS) 7241000 0.071 % 7.215 M $
55 SCHOOL BOARD TRUST Prvt 5.90% 06/02/2033 (ONTSCH) 6320000 0.071 % 7.196 M $
SASKATCHEWAN (PROVINCE OF) 3.10% 06/02/2050 (SCDA) 9041000 0.071 % 7.183 M $
ROYAL BANK OF CANADA RegS 5.10% 04/03/2034 (RY) 6871000 0.071 % 7.206 M $
TORONTO-DOMINION BANK/THE 5.49% 09/08/2028 (TD) 6807000 0.071 % 7.222 M $
CANADIAN IMPERIAL BANK OF COMMERCE 3.80% 12/10/2030 (CM) 7013000 0.07 % 7.066 M $
ONTARIO (PROVINCE OF) MTN 1.05% 09/08/2027 (ONT) 7193000 0.07 % 7.078 M $
ROYAL BANK OF CANADA RegS 3.98% 07/22/2031 (RY) 6855000 0.07 % 7.058 M $
SASKATCHEWAN (PROVINCE OF) 4.20% 12/02/2054 (SCDA) 7485000 0.07 % 7.112 M $
OMERS FINANCE TRUST RegS 2.60% 05/14/2029 (OMERFT) 7081000 0.069 % 6.995 M $
ROYAL BANK OF CANADA MTN 4.14% 05/05/2036 (RY) 6760000 0.068 % 6.839 M $
BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/18/2028 (BRCOL) 6907000 0.068 % 6.913 M $
CANADA HOUSING TRUST NO.1 144A 1.40% 03/15/2031 (CANHOU) 7340000 0.067 % 6.813 M $
BANK OF NOVA SCOTIA 3.81% 11/15/2028 (BNS) 6722000 0.067 % 6.796 M $
MANITOBA PROVINCE OF 2.75% 06/02/2029 (MP) 6791000 0.067 % 6.748 M $
SASKATCHEWAN (PROVINCE OF) 4.40% 12/02/2056 (SCDA) 6876000 0.067 % 6.770 M $
SASKATCHEWAN (PROVINCE OF) 3.30% 06/02/2048 (SCDA) 8095000 0.067 % 6.734 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 10/07/2027 (CM) 6529000 0.067 % 6.743 M $
SASKATCHEWAN (PROVINCE OF) 2.75% 12/02/2046 (SCDA) 8710000 0.066 % 6.693 M $
ROGERS COMMS INC 6.75% 11/09/2039 (RCICN) 5682000 0.066 % 6.691 M $
NATIONAL BANK OF CANADA 5.22% 06/14/2028 (NACN) 6365000 0.065 % 6.602 M $
TORONTO-DOMINION BANK/THE MTN 5.18% 04/09/2034 (TD) 6237000 0.065 % 6.549 M $
MANITOBA PROVINCE OF 4.60% 09/05/2057 (MP) 6420000 0.064 % 6.501 M $
MANITOBA PROVINCE OF 3.40% 09/05/2048 (MP) 7720000 0.064 % 6.496 M $
CDP FINANCIAL INC RegS 4.20% 12/02/2030 (CADEPO) 6149000 0.063 % 6.409 M $
BANK OF NOVA SCOTIA 1.40% 11/01/2027 (BNS) 6422000 0.062 % 6.315 M $
SASKATCHEWAN (PROVINCE OF) 3.90% 06/02/2033 (SCDA) 6135000 0.062 % 6.315 M $
MANITOBA PROVINCE OF 3.90% 12/02/2032 (MP) 6086000 0.062 % 6.267 M $
ALBERTA PROVINCE OF MTN 2.90% 09/20/2029 (ALTA) 6195000 0.061 % 6.213 M $
ROYAL BANK OF CANADA RegS 4.37% 05/01/2037 (RY) 6083000 0.061 % 6.166 M $
CITIGROUP INC 4.55% 06/03/2035 (C) 6020000 0.061 % 6.132 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 4.00% 06/02/2035 (NF) 6047000 0.061 % 6.158 M $
GOLDMAN SACHS GROUP INC/THE RegS 3.64% 03/05/2032 (GS) 6172000 0.061 % 6.189 M $
HEALTH MONTREAL COLLECTIVE LP 144A 6.72% 09/30/2049 (HLTHQC) 5096179 0.061 % 6.148 M $
NOVA SCOTIA (PROVINCE OF) 3.15% 12/01/2051 (NS) 7939000 0.061 % 6.201 M $
CANADIAN IMPERIAL BANK OF COMMERCE 3.70% 04/02/2030 (CM) 6110000 0.061 % 6.189 M $
MANITOBA PROVINCE OF 3.80% 06/02/2033 (MP) 5874000 0.059 % 5.994 M $
BANK OF NOVA SCOTIA 3.58% 05/01/2030 (BNS) 5917000 0.059 % 5.956 M $
ENBRIDGE INC 5.38% 09/27/2077 (ENBCN) 5755000 0.059 % 5.924 M $
ROYAL BANK OF CANADA MTN RegS 5.01% 02/01/2033 (RY) 5673000 0.059 % 5.926 M $
MANITOBA PROVINCE OF 2.05% 06/02/2031 (MP) 6232000 0.058 % 5.904 M $
NOVA SCOTIA (PROVINCE OF) 4.75% 12/01/2054 (NS) 5716000 0.058 % 5.820 M $
HYDRO-QUEBEC 5.00% 02/15/2045 (QHEL) 5432000 0.058 % 5.825 M $
MANITOBA PROVINCE OF 3.80% 09/05/2053 (MP) 6517000 0.057 % 5.766 M $
ROYAL BANK OF CANADA 4.28% 02/04/2035 (RY) 5585000 0.057 % 5.763 M $
BRITISH COLUMBIA (PROVINCE OF) 4.70% 06/18/2037 (BRCOL) 5285000 0.056 % 5.612 M $
ONTARIO (PROVINCE OF) 4.10% 10/07/2054 (ONT) 6036000 0.056 % 5.684 M $
SASKATCHEWAN (PROVINCE OF) 3.80% 06/02/2035 (SCDA) 5627000 0.056 % 5.678 M $
NEW BRUNSWICK (PROVINCE OF) 4.45% 08/14/2033 (NBRNS) 5235000 0.056 % 5.624 M $
BELL CANADA MTN 5.85% 11/10/2032 (BCECN) 5145000 0.056 % 5.664 M $
BANK OF MONTREAL 3.73% 06/03/2031 (BMO) 5490000 0.055 % 5.520 M $
ROYAL BANK OF CANADA RegS 4.00% 10/17/2030 (RY) 5412000 0.055 % 5.526 M $
ROYAL BANK OF CANADA MTN RegS 4.57% 07/03/2035 (RY) 5334000 0.055 % 5.515 M $
FEDERATION DES CAISSES DESJARDINS 3.71% 07/16/2031 (CCDJ) 5445000 0.055 % 5.529 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.67% 06/12/2035 (NEE) 5305000 0.054 % 5.446 M $
TORONTO (CITY OF) 3.50% 06/02/2036 (TRNT) 5639000 0.054 % 5.440 M $
FIRST NATIONS FINANCE AUTHORITY 4.05% 06/01/2035 (FNFACA) 5330000 0.054 % 5.454 M $
NEW BRUNSWICK (PROVINCE OF) 3.95% 08/14/2032 (NBRNS) 5220000 0.054 % 5.454 M $
ONTARIO TEACHERS FINANCE TRUST RegS 1.10% 10/19/2027 (ONTTFT) 5443000 0.053 % 5.339 M $
SASKATCHEWAN (PROVINCE OF) 2.15% 06/02/2031 (SCDA) 5612000 0.053 % 5.348 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 4.10% 10/17/2054 (NF) 5875000 0.053 % 5.373 M $
MANITOBA PROVINCE OF 2.85% 09/05/2046 (MP) 6902000 0.053 % 5.387 M $
ALPHABET INC 3.65% 05/15/2031 (GOOGL) 5314000 0.053 % 5.383 M $
CDP FINANCIAL INC RegS 3.95% 09/01/2029 (CADEPO) 5148000 0.053 % 5.340 M $
ALBERTA (PROVINCE OF) 3.15% 06/01/2032 (ALTA) 5409000 0.053 % 5.367 M $
FEDERATION DES CAISSES DESJARDINS 5.47% 11/17/2028 (CCDJ) 5129000 0.053 % 5.392 M $
HYDRO-QUEBEC 5.00% 02/15/2050 (QHEL) 4935000 0.052 % 5.294 M $
MONTREAL CITY OF 3.90% 09/01/2035 (MNTRL) 5232000 0.052 % 5.286 M $
SASKATCHEWAN PROVINCE OF 3.90% 06/02/2045 (SCDA) 5600000 0.052 % 5.210 M $
NATIONAL BANK OF CANADA 5.02% 02/01/2029 (NACN) 4973000 0.052 % 5.269 M $
TORONTO-DOMINION BANK/THE RegS 1.89% 03/08/2028 (TD) 5355000 0.052 % 5.284 M $
TORONTO-DOMINION BANK/THE 4.00% 10/31/2030 (TD) 5132000 0.052 % 5.230 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.85% 10/17/2027 (NF) 5165000 0.052 % 5.275 M $
ALBERTA (PROVINCE OF) 3.75% 06/01/2036 (ALTA) 5250000 0.052 % 5.228 M $
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.85% 12/01/2053 (CANLIL) 5744000 0.051 % 5.193 M $
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 01/12/2029 (IBRD) 5056000 0.051 % 5.203 M $
MANITOBA PROVINCE OF 2.05% 06/02/2030 (MP) 5365000 0.051 % 5.157 M $
SASKATCHEWAN (PROVINCE OF) 3.05% 12/02/2028 (SCDA) 5009000 0.05 % 5.032 M $
FEDERATION DES CAISSES DESJARDINS RegS 4.26% 01/24/2035 (CCDJ) 4875000 0.05 % 5.029 M $
INTER-AMERICAN DEVELOPMENT BANK 4.60% 03/01/2029 (IADB) 4825000 0.05 % 5.097 M $
CPPIB CAPITAL INC RegS 2.25% 12/01/2031 (CPPIBC) 5340000 0.05 % 5.073 M $
QUEBEC (PROVINCE OF) MTN 3.90% 11/22/2032 (Q) 4901000 0.05 % 5.057 M $
PROVINCE OF NEWFOUNDLAND 2.85% 06/02/2028 (NF) 4905000 0.049 % 4.907 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.30% 10/02/2030 (BCMFA) 4849000 0.049 % 4.902 M $
TRANSCANADA PIPELINES LTD MTN RegS 5.28% 07/15/2030 (TRPCN) 4589000 0.049 % 4.957 M $
NEW BRUNSWICK (PROVINCE OF) 5.00% 08/14/2054 (NBRNS) 4642000 0.049 % 4.983 M $
ORIGINAL WEMPI INC 7.79% 10/04/2027 (WEMALL) 4669000 0.049 % 4.956 M $
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.63% 06/01/2029 (CANMFA) 4788000 0.048 % 4.880 M $
MANITOBA PROVINCE OF 4.05% 09/05/2045 (MP) 5122000 0.048 % 4.853 M $
CANADIAN IMPERIAL BANK OF COMMERCE 3.90% 06/20/2031 (CM) 4688000 0.048 % 4.821 M $
BANK OF NOVA SCOTIA 4.09% 05/01/2034 (BNS) 4771000 0.048 % 4.819 M $
ATHENE GLOBAL FUNDING MTN RegS 4.09% 05/23/2030 (ATH) 4795000 0.048 % 4.816 M $
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.86% 12/01/2048 (CANMFA) 5294000 0.048 % 4.842 M $
BANK OF NOVA SCOTIA 3.84% 09/26/2030 (BNS) 4745000 0.048 % 4.829 M $
BANK OF NOVA SCOTIA 4.44% 11/15/2035 (BNS) 4685000 0.048 % 4.811 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.30% 01/16/2034 (CM) 4545000 0.048 % 4.832 M $
CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 12/10/2028 (CM) 4745000 0.047 % 4.775 M $
PROVINCE OF NEWFOUNDLAND 3.30% 10/17/2046 (NF) 5785000 0.047 % 4.789 M $
TORONTO-DOMINION BANK/THE RegS 3.77% 04/13/2030 (TD) 4702000 0.047 % 4.769 M $
CANADIAN IMPERIAL BANK OF COMMERCE 3.78% 06/18/2032 (CM) 4770000 0.047 % 4.771 M $
NEW BRUNSWICK (PROVINCE OF) 3.95% 06/03/2035 (NBRNS) 4627000 0.047 % 4.702 M $
MANITOBA (PROVINCE OF) 4.10% 03/05/2041 (MP) 4755000 0.047 % 4.700 M $
ROYAL BANK OF CANADA 5.23% 06/24/2030 (RY) 4295000 0.046 % 4.686 M $
PSP CAPITAL INC 2.05% 01/15/2030 (PSPCAP) 4812000 0.046 % 4.685 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.50% 01/14/2028 (CM) 4365000 0.046 % 4.612 M $
SASKATCHEWAN (PROVINCE OF) 2.20% 06/02/2030 (SCDA) 4839000 0.046 % 4.681 M $
CANADIAN PACIFIC RAILWAY COMPANY 2.54% 02/28/2028 (CP) 4641000 0.046 % 4.625 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 4.60% 10/17/2055 (NF) 4705000 0.046 % 4.679 M $
PSP CAPITAL INC RegS 4.40% 12/02/2030 (PSPCAP) 4361000 0.045 % 4.589 M $
CENOVUS ENERGY INC 3.50% 02/07/2028 (CVECN) 4513000 0.045 % 4.577 M $
ASIAN DEVELOPMENT BANK 1.50% 05/04/2028 (ASIA) 4645000 0.045 % 4.541 M $
BANK OF MONTREAL MTN RegS 4.08% 03/05/2035 (BMO) 4430000 0.045 % 4.520 M $
AT&T INC 4.50% 03/12/2036 (T) 4479000 0.045 % 4.539 M $
MANITOBA PROVINCE OF 2.05% 09/05/2052 (MP) 7381000 0.045 % 4.571 M $
TELUS CORPORATION 5.25% 11/15/2032 (TCN) 4236000 0.045 % 4.520 M $
PSP CAPITAL INC 1.50% 03/15/2028 (PSPCAP) 4654000 0.045 % 4.567 M $
NEW BRUNSWICK (PROVINCE OF) 3.05% 08/14/2050 (NBRNS) 5656000 0.044 % 4.425 M $
BELL CANADA MTN RegS 5.25% 03/15/2029 (BCECN) 4218000 0.044 % 4.465 M $
TORONTO (CITY OF) 4.50% 03/11/2055 (TRNT) 4508000 0.044 % 4.406 M $
ALBERTA (PROVINCE OF) 4.10% 06/01/2029 (ALTA) 4335000 0.044 % 4.476 M $
CANADIAN IMPERIAL BANK OF COMMERCE 4.15% 04/02/2035 (CM) 4405000 0.044 % 4.487 M $
BANK OF MONTREAL RegS 6.03% 09/07/2033 (BMO) 4134000 0.044 % 4.424 M $
BROOKFIELD FINANCE II INC RegS 5.43% 12/14/2032 (BNCN) 4106000 0.044 % 4.403 M $
NEW BRUNSWICK (PROVINCE OF) 2.55% 08/14/2031 (NBRNS) 4553000 0.044 % 4.440 M $
BELL CANADA MTN RegS 4.55% 02/09/2030 (BCECN) 4235000 0.044 % 4.428 M $
NEW BRUNSWICK (PROVINCE OF) 3.80% 08/14/2045 (NBRNS) 4732000 0.043 % 4.337 M $
HYDRO ONE INC MTN 4.25% 01/04/2035 (HYDONE) 4186000 0.043 % 4.341 M $
MANULIFE FINANCIAL CORP RegS 5.41% 03/10/2033 (MFCCN) 4135000 0.043 % 4.336 M $
BELL CANADA MTN RegS 5.15% 08/24/2034 (BCECN) 4035000 0.043 % 4.321 M $
ROYAL BANK OF CANADA MTN RegS 4.83% 08/08/2034 (RY) 4124000 0.043 % 4.332 M $
COASTAL GASLINK PIPELINE LP 5.86% 06/30/2049 (COAGAS) 3796000 0.043 % 4.337 M $
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.76% 06/01/2033 (CANLIL) 4183000 0.042 % 4.277 M $
FEDERATION DES CAISSES DESJARDINS 3.86% 03/03/2036 (CCDJ) 4265000 0.042 % 4.289 M $
HYDRO ONE INC MTN 3.90% 11/21/2033 (HYDONE) 4200000 0.042 % 4.227 M $
SASKATCHEWAN (PROVINCE OF) 2.80% 12/02/2052 (SCDA) 5769000 0.042 % 4.259 M $
FEDERATION DES CAISSES DESJARDINS 3.80% 09/24/2029 (CCDJ) 4205000 0.042 % 4.283 M $
MANULIFE FINANCIAL CORP 5.05% 02/23/2034 (MFCCN) 3928000 0.041 % 4.135 M $
NOVA SCOTIA (PROVINCE OF) 2.00% 09/01/2030 (NS) 4306000 0.041 % 4.139 M $
SASKATCHEWAN (PROVINCE OF) 4.75% 06/01/2040 (SCDA) 3904000 0.041 % 4.150 M $
TRANSCANADA PIPELINES LTD MTN 5.20% 02/15/2056 (TRPCN) 4015000 0.041 % 4.104 M $
ROGERS COMMUNICATIONS INC 4.25% 04/15/2032 (RCICN) 4083000 0.041 % 4.159 M $
NATIONAL BANK OF CANADA MTN 4.26% 02/15/2035 (NACN) 3885000 0.04 % 3.997 M $
NEWFOUNDLAND & LABRADOR PROVINCE O 3.70% 10/17/2048 (NF) 4690000 0.04 % 4.079 M $
SUN LIFE FINANCIAL INC MTN RegS 4.56% 12/03/2040 (SLFCN) 3964000 0.04 % 3.994 M $
NATIONAL BANK OF CANADA 3.31% 08/15/2028 (NACN) 3952000 0.04 % 4.001 M $
ROGERS COMMUNICATIONS INC RegS 5.90% 09/21/2033 (RCICN) 3595000 0.04 % 4.006 M $
ROGERS COMMUNICATIONS INC 3.75% 04/15/2029 (RCICN) 3964000 0.04 % 4.009 M $
NOVA SCOTIA (PROVINCE OF) 2.40% 12/01/2031 (NS) 4241000 0.04 % 4.059 M $
TORONTO-DOMINION BANK/THE 4.42% 10/31/2035 (TD) 3900000 0.04 % 4.006 M $
NOVA SCOTIA (PROVINCE OF) 3.85% 06/01/2035 (NS) 4006000 0.04 % 4.043 M $
FEDERATION DES CAISSES DESJARDINS RegS 5.28% 05/15/2034 (CCDJ) 3835000 0.04 % 4.020 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 2.55% 10/09/2029 (BCMFA) 4114000 0.04 % 4.063 M $
TORONTO-DOMINION BANK/THE MTN 4.23% 02/01/2035 (TD) 3795000 0.039 % 3.909 M $
SASKATCHEWAN (PROVINCE OF) 4.10% 06/02/2036 (SCDA) 3890000 0.039 % 3.988 M $
TRANSCANADA PIPELINES LTD MTN 4.58% 02/20/2035 (TRPCN) 3793000 0.039 % 3.923 M $
FAIRFAX FINANCIAL HOLDINGS LTD 4.40% 02/27/2036 (FFHCN) 3930000 0.039 % 3.945 M $
PACIFIC LIFE GLOBAL FUNDING II RegS 4.20% 07/29/2032 (PACLIF) 3780000 0.039 % 3.894 M $
BANK OF MONTREAL 4.98% 07/03/2034 (BMO) 3715000 0.039 % 3.934 M $
TORONTO-DOMINION BANK/THE RegS 1.90% 09/11/2028 (TD) 4009000 0.039 % 3.931 M $
ALBERTA PROVINCE OF 3.90% 12/01/2033 (ALTA) 3825000 0.039 % 3.924 M $
BRITISH COLUMBIA (PROVINCE OF) 6.35% 06/18/2031 (BRCOL) 3443000 0.039 % 3.938 M $
NEW BRUNSWICK (PROVINCE OF) 4.80% 06/03/2041 (NBRNS) 3656000 0.038 % 3.850 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.85% 12/02/2034 (NF) 3775000 0.038 % 3.819 M $
NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2028 (NBRNS) 3797000 0.038 % 3.854 M $
ENBRIDGE INC MTN 3.10% 09/21/2033 (ENBCN) 4075000 0.038 % 3.881 M $
BANK OF MONTREAL 4.17% 06/15/2034 (BMO) 3850000 0.038 % 3.886 M $
ROYAL BANK OF CANADA 4.46% 10/17/2035 (RY) 3683000 0.038 % 3.808 M $
CANADIAN IMPERIAL BANK OF COMMERCE 4.90% 06/12/2034 (CM) 3710000 0.038 % 3.837 M $
BANK OF NOVA SCOTIA 4.95% 08/01/2034 (BNS) 3690000 0.038 % 3.891 M $
ROGERS COMMUNICATIONS INC 5.25% 04/15/2052 (RCICN) 3800000 0.038 % 3.823 M $
COASTAL GASLINK PIPELINE LP 5.86% 03/30/2049 (COAGAS) 3424000 0.038 % 3.859 M $
NOVA SCOTIA (PROVINCE OF) 1.10% 06/01/2028 (NS) 3954000 0.038 % 3.826 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.50% 12/03/2028 (BCMFA) 3715000 0.038 % 3.855 M $
TELUS CORPORATION 4.85% 04/05/2044 (TCN) 3918000 0.038 % 3.851 M $
MANULIFE FINANCIAL CORP 4.06% 12/06/2034 (MFCCN) 3705000 0.037 % 3.750 M $
NEWFOUNDLAND AND LABRADOR PROVINC 2.85% 06/02/2029 (NF) 3740000 0.037 % 3.723 M $
ROGERS COMMUNICATIONS INC RegS 5.70% 09/21/2028 (RCICN) 3565000 0.037 % 3.779 M $
NATIONAL BANK OF CANADA 3.54% 01/13/2031 (NACN) 3705000 0.037 % 3.753 M $
CDP FINANCIAL INC RegS 3.65% 06/02/2034 (CADEPO) 3696000 0.037 % 3.702 M $
PROV OF NEW BRUNSWICK 4.80% 09/26/2039 (NBRNS) 3534000 0.037 % 3.787 M $
BANK OF NOVA SCOTIA RegS 5.68% 08/02/2033 (BNS) 3527000 0.037 % 3.757 M $
FEDERATION DES CAISSES DESJARDINS 5.04% 08/23/2032 (CCDJ) 3640000 0.037 % 3.772 M $
NEW BRUNSWICK (PROVINCE OF) 4.55% 03/26/2037 (NBRNS) 3543000 0.037 % 3.754 M $
NEW BRUNSWICK (PROVINCE OF) 3.55% 06/03/2043 (NBRNS) 4178000 0.037 % 3.729 M $
ENBRIDGE INC MTN 2.99% 10/03/2029 (ENBCN) 3736000 0.037 % 3.709 M $
FIRST NATIONS FINANCE AUTHORITY 4.10% 06/01/2034 (FNFACA) 3570000 0.037 % 3.689 M $
NATIONAL BANK OF CANADA 3.44% 10/21/2031 (NACN) 3708000 0.037 % 3.694 M $
ONTARIO TEACHERS FINANCE TRUST RegS 4.00% 06/02/2036 (ONTTFT) 3675000 0.037 % 3.702 M $
BELL CANADA INC MTN 3.00% 03/17/2031 (BCECN) 3761000 0.037 % 3.697 M $
NEW BRUNSWICK (PROVINCE OF) 3.05% 06/03/2030 (NBRNS) 3795000 0.037 % 3.788 M $
NEWFOUNDLAND AND LABRADOR PROVINC 2.65% 10/17/2050 (NF) 5318000 0.037 % 3.779 M $
INTERNATIONAL BANK FOR RECONSTRUCT 4.25% 09/18/2030 (IBRD) 3580000 0.037 % 3.782 M $
QUEBEC (PROVINCE OF) MTN RegS 3.65% 05/20/2032 (Q) 3635000 0.037 % 3.707 M $
BELL TELEPHONE COMPANY OF CANADA O MTN 3.80% 08/21/2028 (BCECN) 3680000 0.037 % 3.753 M $
CPPIB CAPITAL INC RegS 1.95% 09/30/2029 (CPPIBC) 3753000 0.036 % 3.639 M $
MANULIFE FINANCIAL CORP 2.82% 05/13/2035 (MFCCN) 3703000 0.036 % 3.600 M $
NEW YORK LIFE GLOBAL FUNDING RegS 4.20% 05/09/2033 (NYLIFE) 3615000 0.036 % 3.677 M $
MARITIME LINK FINANCING TRUST 3.50% 12/01/2052 (CANMLF) 3851062 0.036 % 3.643 M $
MANITOBA (PROVINCE OF) 4.60% 03/05/2038 (MP) 3408836 0.036 % 3.621 M $
NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2048 (NBRNS) 4539000 0.036 % 3.630 M $
PROLOGIS LP 4.25% 05/15/2034 (PLD) 3570000 0.036 % 3.588 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 01/20/2033 (CM) 3417000 0.036 % 3.593 M $
TELUS CORPORATION 3.30% 05/02/2029 (TCN) 3648000 0.036 % 3.654 M $
TORONTO-DOMINION BANK/THE RegS 4.23% 04/02/2029 (TD) 3490000 0.036 % 3.613 M $
NOVA SCOTIA (PROVINCE OF) 4.50% 06/01/2037 (NS) 3487000 0.036 % 3.646 M $
NEW BRUNSWICK (PROVINCE OF) 4.05% 08/14/2034 (NBRNS) 3454000 0.036 % 3.601 M $
COASTAL GASLINK PIPELINE LP 5.61% 03/30/2047 (COAGAS) 3280000 0.036 % 3.614 M $
NEW YORK LIFE GLOBAL FUNDING RegS 4.00% 06/17/2032 (NYLIFE) 3585000 0.036 % 3.609 M $
ENBRIDGE INC MTN 6.10% 11/09/2032 (ENBCN) 3212000 0.036 % 3.596 M $
ENBRIDGE INC MTN 5.32% 08/22/2054 (ENBCN) 3375000 0.035 % 3.488 M $
ONTARIO (PROVINCE OF) 6.20% 06/02/2031 (ONT) 3074000 0.035 % 3.500 M $
VIDEOTRON LTD RegS 3.95% 10/15/2032 (QBRCN) 3551000 0.035 % 3.542 M $
CU INC 4.09% 09/02/2044 (CUCN) 3788000 0.035 % 3.542 M $
NEWFOUNDLAND (PROVINCE OF) 1.75% 06/02/2030 (NF) 3732000 0.035 % 3.540 M $
ENBRIDGE INC MTN 3.90% 02/25/2030 (ENBCN) 3451000 0.035 % 3.523 M $
PEMBINA PIPELINE CORP RegS 5.22% 06/28/2033 (PPLCN) 3278000 0.035 % 3.563 M $
CITY OF MONTREAL CANADA 4.40% 12/01/2043 (MNTRL) 3661000 0.035 % 3.572 M $
FAIRSTONE BANK OF CANADA 3.94% 09/18/2028 (DUBCA) 3450000 0.035 % 3.489 M $
SUN LIFE FINANCIAL INC 5.12% 05/15/2036 (SLFCN) 3310000 0.035 % 3.506 M $
CANADA (GOVERNMENT OF) 3.50% 12/01/2056 (CAN) 3620000 0.034 % 3.435 M $
MONTREAL CITY OF 3.50% 12/01/2038 (MNTRL) 3710000 0.034 % 3.443 M $
ALIMENTATION COUCHE-TARD INC 5.59% 09/25/2030 (ATDBCN) 3178000 0.034 % 3.442 M $
TRANSCANADA PIPELINES LTD MTN 5.13% 11/19/2055 (TRPCN) 3479000 0.034 % 3.462 M $
TRANSCANADA PIPELINES LTD MTN 4.55% 11/15/2041 (TRPCN) 3608000 0.034 % 3.446 M $
TELUS CORPORATION 5.75% 09/08/2033 (TCN) 3060000 0.034 % 3.388 M $
NORTH WEST REDWATER PARTNERSHIP 2.80% 06/01/2031 (NWRWPT) 3551000 0.034 % 3.425 M $
CREDIT AGRICOLE SA RegS 4.19% 10/15/2035 (ACAFP) 3404000 0.034 % 3.427 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 2.05% 06/02/2031 (NF) 3654000 0.034 % 3.455 M $
TELUS CORPORATION RegS 2.85% 11/13/2031 (TCN) 3561000 0.034 % 3.426 M $
CHOICE PROPERTIES REAL ESTATE INVE 4.18% 03/08/2028 (CHPUCN) 3369000 0.034 % 3.451 M $
PEMBINA PIPELINE CORP MTN RegS 5.67% 01/12/2054 (PPLCN) 3128000 0.034 % 3.391 M $
PSP CAPITAL INC RegS 2.60% 03/01/2032 (PSPCAP) 3498000 0.034 % 3.395 M $
NOVA SCOTIA (PROVINCE OF) 4.40% 06/01/2042 (NS) 3421000 0.034 % 3.431 M $
SUN LIFE FINANCIAL INC RegS 4.14% 09/13/2037 (SLFCN) 3390000 0.034 % 3.436 M $
ROYAL BANK OF CANADA 1.67% 01/28/2033 (RY) 3502000 0.034 % 3.452 M $
TRANSCANADA PIPELINES LTD MTN 4.34% 10/15/2049 (TRPCN) 3680000 0.033 % 3.297 M $
ENBRIDGE INC MTN RegS 4.35% 02/26/2036 (ENBCN) 3290000 0.033 % 3.305 M $
HYDRO-QUEBEC 6.00% 08/15/2031 (QHEL) 2911000 0.033 % 3.341 M $
NEW BRUNSWICK (PROVINCE OF) 2.35% 08/14/2027 (NBRNS) 3297000 0.033 % 3.313 M $
NOVA SCOTIA PROVINCE OF MTN 3.50% 06/02/2062 (NS) 4139000 0.033 % 3.337 M $
ROGERS COMMUNICATIONS INC. 6.11% 08/25/2040 (RCICN) 2984000 0.033 % 3.363 M $
TRILLIUM M PROJECT CO GENERAL PART 5.19% 10/31/2062 (THPMCN) 3150000 0.033 % 3.287 M $
BELL CANADA MTN RegS 5.60% 08/11/2053 (BCECN) 3140000 0.033 % 3.348 M $
ROYAL BANK OF CANADA 1.83% 07/31/2028 (RY) 3420000 0.033 % 3.368 M $
FIRST NATIONS FINANCE AUTHORITY 1.71% 06/16/2030 (FNFACA) 3520000 0.033 % 3.330 M $
SUN LIFE FINANCIAL INC 2.80% 11/21/2033 (SLFCN) 3379000 0.033 % 3.336 M $
ROYAL OFFICE FINANCE LP 5.21% 11/12/2032 (ROFLP) 3123659 0.033 % 3.373 M $
BROOKFIELD FINANCE II INC MTN RegS 5.40% 12/11/2055 (BNCN) 3200000 0.032 % 3.280 M $
TRANSCANADA PIPELINES LTD 5.33% 05/12/2032 (TRPCN) 2964000 0.032 % 3.186 M $
NATIONAL BANK OF CANADA 3.52% 07/17/2029 (NACN) 3160000 0.032 % 3.215 M $
TRANSCANADA PIPELINES LTD MTN 4.33% 09/16/2047 (TRPCN) 3536000 0.032 % 3.210 M $
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 4.70% 11/15/2036 (BCECN) 3216000 0.032 % 3.246 M $
HYDRO ONE INC MTN 4.85% 11/30/2054 (HYDONE) 3236000 0.032 % 3.250 M $
OPB FINANCE TRUST 3.89% 07/04/2042 (OPBFIN) 3444000 0.032 % 3.262 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 4.15% 06/02/2033 (NF) 3130000 0.032 % 3.257 M $
COASTAL GASLINK PIPELINE LP 5.61% 06/30/2044 (COAGAS) 2865000 0.032 % 3.191 M $
ENBRIDGE INC RegS 5.15% 12/17/2055 (ENBCN) 3265000 0.032 % 3.280 M $
KEYERA CORP RegS 5.31% 10/15/2055 (KEYCN) 3065000 0.031 % 3.104 M $
BELL TELEPHONE COMPANY OF CANADA O MTN 3.60% 09/29/2027 (BCECN) 3087000 0.031 % 3.125 M $
GREATER TORONTO AIRPORTS AUTHORITY 2.75% 10/17/2039 (GTAAIR) 3713000 0.031 % 3.131 M $
FORTIS INC RegS 5.10% 12/04/2055 (FTSCN) 3085000 0.031 % 3.107 M $
ENBRIDGE INC 6.63% 04/12/2078 (ENBCN) 2944000 0.031 % 3.114 M $
PLENARY PCL HEALTH HIEP LP 4.91% 06/30/2060 (PLEPCL) 3093334 0.031 % 3.131 M $
AT&T INC 5.25% 03/12/2056 (T) 3130000 0.031 % 3.163 M $
CANADIAN NATIONAL RAILWAY COMPANY 4.70% 05/10/2053 (CNRCN) 3202000 0.031 % 3.133 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 06/02/2030 (NF) 3170000 0.031 % 3.172 M $
SCOTIABANK CAPITAL TRUST 5.65% 12/31/2056 (BNS) 2833000 0.031 % 3.104 M $
FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03/03/2031 (FFHCN) 3086000 0.031 % 3.144 M $
MANITOBA (PROVINCE OF) 4.65% 03/05/2040 (MP) 3001000 0.031 % 3.168 M $
PRINCE EDWARD ISLAND (PROVINCE OF) 3.10% 06/02/2030 (PRINCE) 3120000 0.031 % 3.115 M $
FORD CREDIT CANADA CO RegS 4.82% 09/11/2028 (F) 3030000 0.031 % 3.124 M $
MONTREAL (VILLE DE) 3.00% 09/01/2027 (MNTRL) 3103000 0.031 % 3.142 M $
HEATHROW FUNDING LTD RegS 4.90% 08/06/2037 (HTHROW) 2950000 0.03 % 3.077 M $
PROLOGIS LP 4.20% 02/15/2033 (PLD) 2960000 0.03 % 3.028 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.35% 04/20/2033 (CM) 2944000 0.03 % 3.067 M $
BROOKFIELD INFRASTRUCTURE FINANCE 3.41% 10/09/2029 (BIP) 2981000 0.03 % 2.984 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.83% 06/12/2030 (NEE) 2973000 0.03 % 2.995 M $
ONTARIO TEACHERS FINANCE TRUST RegS 4.15% 11/01/2029 (ONTTFT) 2896000 0.03 % 3.004 M $
ENBRIDGE INC MTN 4.73% 08/22/2034 (ENBCN) 2895000 0.03 % 3.033 M $
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.15% 06/06/2033 (MET) 2970000 0.03 % 2.993 M $
TORONTO (CITY OF) 4.30% 06/01/2052 (TRNT) 3225000 0.03 % 3.035 M $
ENBRIDGE INC MTN RegS 3.57% 02/26/2031 (ENBCN) 2995000 0.03 % 3.006 M $
MANITOBA (PROVINCE OF) 5.70% 03/05/2037 (MP) 2619000 0.03 % 3.052 M $
INTER PIPELINE LTD 5.76% 02/17/2028 (IPLCN) 2832000 0.03 % 2.988 M $
TELUS CORPORATION 4.80% 12/15/2028 (TCN) 2985000 0.03 % 3.077 M $
ENBRIDGE INC 5.00% 01/19/2082 (ENBCN) 2937000 0.03 % 3.022 M $
PRINCE EDWARD ISLAND (PROVINCE OF) 3.80% 06/01/2036 (PRINCE) 3050000 0.03 % 3.026 M $
ENBRIDGE INC 60NC10 RegS 8.75% 01/15/2084 (ENBCN) 2320000 0.029 % 2.893 M $
ONTARIO TEACHERS FINANCE TRUST RegS 4.45% 06/02/2032 (ONTTFT) 2747000 0.029 % 2.903 M $
CAPITAL POWER CORP MTN RegS 4.23% 01/14/2033 (CPXCN) 2853000 0.029 % 2.907 M $
HYDRO ONE INC MTN 4.91% 01/27/2028 (HYDONE) 2768000 0.029 % 2.896 M $
ALBERTA (PROVINCE OF) MTN 3.50% 06/01/2031 (ALTA) 2873000 0.029 % 2.917 M $
HYUNDAI CAPITAL CANADA INC RegS 3.58% 01/14/2030 (HYNMTR) 2850000 0.029 % 2.889 M $
ENBRIDGE PIPELINES INC 3.52% 02/22/2029 (ENBPIP) 2850000 0.029 % 2.888 M $
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 01/12/2033 (MET) 2925000 0.029 % 2.978 M $
VIDEOTRON LTD 3.13% 01/15/2031 (QBRCN) 3005000 0.029 % 2.962 M $
EQUINIX CANADA FINANCING LTD 4.00% 11/15/2032 (EQIX) 2980000 0.029 % 2.959 M $
ALBERTA (PROVINCE OF) 4.50% 12/01/2040 (ALTA) 2825000 0.029 % 2.913 M $
INTER PIPELINE LTD RegS 6.59% 02/09/2034 (IPLCN) 2567000 0.029 % 2.971 M $
NORTH WEST REDWATER PARTNERSHIP / 3.65% 06/01/2035 (NWRWPT) 3024000 0.029 % 2.902 M $
VIDEOTRON LTD 4.50% 01/15/2030 (QBRCN) 2920000 0.029 % 2.974 M $
MONTREAL CITY OF 1.75% 09/01/2030 (MNTRL) 3138000 0.029 % 2.976 M $
CENOVUS ENERGY INC 4.25% 03/20/2033 (CVECN) 2860000 0.029 % 2.919 M $
FAIR HYDRO TRUST 3.52% 05/15/2038 (FRHYDR) 3109000 0.029 % 2.920 M $
PROLOGIS LP 3.60% 02/15/2032 (PLD) 2871000 0.028 % 2.857 M $
TELUS CORPORATION 4.65% 08/13/2031 (TCN) 2700000 0.028 % 2.834 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.95% 12/01/2027 (BCMFA) 2707000 0.028 % 2.795 M $
SUN LIFE FINANCIAL INC 2.06% 10/01/2035 (SLFCN) 2941000 0.028 % 2.784 M $
NOVA SCOTIA (PROVINCE OF) 4.05% 06/01/2029 (NS) 2734000 0.028 % 2.817 M $
NATIONAL BANK OF CANADA MTN 4.33% 08/15/2035 (NACN) 2714000 0.028 % 2.797 M $
SASKATCHEWAN (PROVINCE OF) 6.40% 09/05/2031 (SCDA) 2457000 0.028 % 2.870 M $
PEMBINA PIPELINE CORP MTN 3.31% 02/01/2030 (PPLCN) 2776000 0.028 % 2.788 M $
COASTAL GASLINK PIPELINE LP 4.91% 06/30/2031 (COAGAS) 2600000 0.028 % 2.806 M $
MCDONALDS CORPORATION 4.11% 08/21/2032 (MCD) 2754000 0.028 % 2.821 M $
GOLDMAN SACHS GROUP INC/THE RegS 4.34% 03/05/2037 (GS) 2807000 0.028 % 2.816 M $
HYDRO ONE INC MTN 5.36% 05/20/2036 (HYDONE) 2594000 0.028 % 2.838 M $
TORONTO-DOMINION BANK/THE MTN RegS 4.21% 06/16/2036 (TD) 2780000 0.028 % 2.817 M $
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 09/28/2027 (IBRD) 2935000 0.028 % 2.875 M $
MANITOBA (PROVINCE OF) 6.30% 03/05/2031 (MP) 2471000 0.028 % 2.846 M $
GLENCORE FINANCE CANADA LTD RegS 4.04% 10/10/2032 (GLENLN) 2766000 0.027 % 2.775 M $
GENERAL MOTORS FINANCIAL OF CANADA 5.10% 07/14/2028 (GM) 2593000 0.027 % 2.734 M $
AMAZON.COM INC 3.40% 06/12/2029 (AMZN) 2744000 0.027 % 2.754 M $
MONTREAL CITY OF 3.15% 09/01/2028 (MNTRL) 2688000 0.027 % 2.725 M $
MONTREAL CITY OF 3.90% 09/01/2034 (MNTRL) 2665000 0.027 % 2.718 M $
BANK OF MONTREAL 6.53% 10/27/2032 (BMO) 2635000 0.027 % 2.772 M $
NEW BRUNSWICK (PROVINCE OF) 4.65% 09/26/2035 (NBRNS) 2540000 0.027 % 2.738 M $
NOVA SCOTIA (PROVINCE OF) 4.70% 06/01/2041 (NS) 2665000 0.027 % 2.775 M $
CANADIAN UTILITIES LTD RegS 5.45% 12/22/2055 (CUCN) 2605000 0.027 % 2.703 M $
INTER PIPELINE LTD RegS 4.65% 02/13/2036 (IPLCN) 2705000 0.027 % 2.733 M $
TELUS CORPORATION 5.65% 09/13/2052 (TCN) 2516000 0.027 % 2.683 M $
INTER PIPELINE LTD 3.98% 11/25/2031 (IPLCN) 2711000 0.027 % 2.715 M $
NATIONAL BANK OF CANADA 3.63% 04/13/2030 (NACN) 2657000 0.027 % 2.683 M $
MANULIFE FINANCE DELAWARE LP 5.06% 12/15/2041 (MFCCN) 2604000 0.027 % 2.685 M $
FORTIS INC RegS 4.09% 03/26/2032 (FTSCN) 2630000 0.027 % 2.684 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.05% 10/23/2028 (BCMFA) 2714000 0.027 % 2.732 M $
INTER PIPELINE LTD RegS 5.71% 05/29/2030 (IPLCN) 2585000 0.027 % 2.762 M $
ENBRIDGE INC MTN 4.56% 02/25/2035 (ENBCN) 2598000 0.027 % 2.679 M $
MANITOBA PROVINCE OF 3.80% 06/02/2036 (MP) 2710000 0.027 % 2.697 M $
NATIONAL BANK OF CANADA 5.43% 08/16/2032 (NACN) 2557000 0.026 % 2.666 M $
COASTAL GASLINK PIPELINE LP 5.54% 06/30/2039 (COAGAS) 2380000 0.026 % 2.669 M $
TORONTO (CITY OF) 2.65% 11/09/2029 (TRNT) 2632000 0.026 % 2.602 M $
NEWFOUNDLAND (PROVINCE OF) 4.65% 10/17/2040 (NF) 2570000 0.026 % 2.670 M $
FORD CREDIT CANADA CO 4.22% 01/10/2028 (F) 2517000 0.026 % 2.582 M $
MCGILL UNIVERSITY HEALTH CARE CENT 5.36% 12/31/2043 (MUHCCA) 2410000 0.026 % 2.650 M $
ONTARIO POWER GENERATION INC MTN 4.83% 06/28/2034 (ONTPOW) 2406000 0.026 % 2.580 M $
SUN LIFE FINANCIAL INC 4.78% 08/10/2034 (SLFCN) 2462000 0.026 % 2.586 M $
BRUCE POWER LP RegS 4.41% 12/21/2035 (BRUPOW) 2559000 0.026 % 2.609 M $
ONTARIO POWER GENERATION INC MTN 3.21% 04/08/2030 (ONTPOW) 2618000 0.026 % 2.611 M $
PEMBINA PIPELINE CORP MTN RegS 4.02% 03/27/2028 (PPLCN) 2579000 0.026 % 2.628 M $
MANULIFE BANK OF CANADA 3.72% 05/15/2030 (MFCCN) 2603000 0.026 % 2.625 M $
TORONTO (CITY OF) 5.20% 06/01/2040 (TRNT) 2368000 0.026 % 2.590 M $
GLENCORE FUNDING LLC RegS 4.00% 07/28/2031 (GLENLN) 2563000 0.026 % 2.584 M $
INTER-AMERICAN DEVELOPMENT BANK 3.40% 05/24/2028 (IADB) 2552000 0.026 % 2.584 M $
PEMBINA PIPELINE CORP MTN 4.75% 03/26/2048 (PPLCN) 2777000 0.026 % 2.636 M $
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.83% 06/01/2037 (CANMFA) 2646000 0.026 % 2.638 M $
SASKATCHEWAN (PROVINCE OF) 3.40% 02/03/2042 (SCDA) 2899000 0.026 % 2.644 M $
VIDEOTRON LTD RegS 3.63% 06/15/2028 (QBRCN) 2655000 0.026 % 2.656 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.05% 12/03/2033 (BCMFA) 2530000 0.026 % 2.613 M $
MONTREAL CITY OF 2.00% 09/01/2031 (MNTRL) 2740000 0.026 % 2.586 M $
HUSKY MIDSTREAM LP 4.10% 12/02/2029 (HUSMID) 2560000 0.026 % 2.602 M $
ARC RESOURCES LTD 3.46% 03/10/2031 (ARXCN) 2632000 0.026 % 2.646 M $
HYDRO ONE INC MTN 4.39% 03/01/2034 (HYDONE) 2558000 0.026 % 2.671 M $
HYDRO ONE INC MTN 3.93% 11/30/2029 (HYDONE) 2606000 0.026 % 2.659 M $
CHOICE PROPERTIES REAL ESTATE INVE 3.53% 06/11/2029 (CHPUCN) 2608000 0.026 % 2.611 M $
MANULIFE BANK OF CANADA 3.99% 02/22/2028 (MFCCN) 2516000 0.026 % 2.577 M $
NORTH WEST REDWATER PARTNERSHIP 4.85% 06/01/2034 (NWRWPT) 2530000 0.026 % 2.660 M $
PACIFIC LIFE GLOBAL FUNDING II MTN RegS 3.92% 01/24/2033 (PACLIF) 2585000 0.026 % 2.614 M $
PROVINCE OF NEWFOUNDLAND 4.50% 04/17/2037 (NF) 2430000 0.025 % 2.538 M $
OMERS REALTY CORP 3.24% 10/04/2027 (OMERS) 2543000 0.025 % 2.566 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.05% 06/03/2035 (BCMFA) 2487000 0.025 % 2.542 M $
NATIONAL BANK OF CANADA MTN 5.28% 02/15/2034 (NACN) 2410000 0.025 % 2.551 M $
VENTAS CANADA FINANCE LTD 5.10% 03/05/2029 (VTR) 2367000 0.025 % 2.492 M $
MONTREAL INTERNATIONAL FUEL FACILI RegS 3.71% 04/10/2031 (MIFFC) 2447000 0.025 % 2.483 M $
JOHN DEERE FINANCIAL INC 5.17% 09/15/2028 (DE) 2360000 0.025 % 2.486 M $
NATIONAL BANK OF CANADA 3.80% 06/23/2031 (NACN) 2525000 0.025 % 2.525 M $
SOUTH COAST BRITISH COLUMBIA TRANS 4.15% 12/12/2053 (SOUCOA) 2749000 0.025 % 2.507 M $
GENERAL MOTORS FINANCIAL OF CANADA RegS 3.80% 11/07/2030 (GM) 2475000 0.025 % 2.482 M $
TRANSCANADA PIPELINES LTD MTN RegS 3.00% 09/18/2029 (TRPCN) 2557000 0.025 % 2.545 M $
LOWER MATTAGAMI ENERGY LP 4.18% 02/23/2046 (LOWMAT) 2703000 0.025 % 2.544 M $
INTER PIPELINE LTD 6.38% 02/17/2033 (IPLCN) 2185000 0.025 % 2.481 M $
COASTAL GASLINK PIPELINE LP RegS 4.87% 06/30/2045 (COAGAS) 2530000 0.025 % 2.533 M $
PEMBINA PIPELINE CORP RegS 3.62% 04/03/2029 (PPLCN) 2530000 0.025 % 2.555 M $
VIDEOTRON LTD RegS 4.65% 07/15/2029 (QBRCN) 2375000 0.025 % 2.494 M $
TELUS CORPORATION 3.63% 03/01/2028 (TCN) 2350000 0.024 % 2.386 M $
TRANSCANADA PIPELINES LTD MTN 3.39% 03/15/2028 (TRPCN) 2403000 0.024 % 2.428 M $
SASKATCHEWAN (PROVINCE OF) 5.60% 09/05/2035 (SCDA) 2048000 0.024 % 2.377 M $
CANADA POST CORPORATION 4.36% 07/16/2040 (CANPST) 2352000 0.024 % 2.454 M $
GREAT-WEST LIFECO INC 3.34% 02/28/2028 (GWOCN) 2382000 0.024 % 2.411 M $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 3.00% 03/06/2028 (LBANK) 2450000 0.024 % 2.475 M $
GREATER TORONTO AIRPORTS AUTHORITY MTN 7.05% 06/12/2030 (GTAAIR) 2106000 0.024 % 2.378 M $
FIRST NATIONS FINANCE AUTHORITY 3.25% 06/01/2031 (FNFACA) 2400000 0.024 % 2.402 M $
WSP GLOBAL INC RegS 5.55% 11/22/2030 (WSPCN) 2280000 0.024 % 2.444 M $
FORD CREDIT CANADA CO RegS 4.40% 04/09/2029 (F) 2410000 0.024 % 2.444 M $
COREBRIDGE GLOBAL FUNDING MTN RegS 3.76% 06/24/2030 (CRBG) 2450000 0.024 % 2.449 M $
BNP PARIBAS SA MTN 4.49% 09/03/2035 (BNP) 2350000 0.024 % 2.409 M $
GREATER TORONTO AIRPORTS AUTHORITY MTN 5.30% 02/25/2041 (GTAAIR) 2175000 0.024 % 2.403 M $
NORTHERN COURIER PIPELINE LP RegS 3.37% 06/30/2042 (NORCOU) 2549462 0.024 % 2.467 M $
FAIRFAX FINANCIAL HOLDINGS LTD 5.10% 08/16/2055 (FFHCN) 2475000 0.024 % 2.459 M $
ONTARIO POWER GENERATION INC MTN 4.99% 06/28/2054 (ONTPOW) 2357000 0.024 % 2.428 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.30% 04/08/2032 (BCMFA) 2396000 0.024 % 2.403 M $
NEW BRUNSWICK (PROVINCE OF) 4.55% 12/03/2056 (NBRNS) 2406000 0.024 % 2.382 M $
MONTREAL CITY OF 2.40% 12/01/2041 (MNTRL) 3196000 0.024 % 2.462 M $
EQUITABLE BANK 3.99% 03/24/2028 (EQBCN) 2383000 0.024 % 2.420 M $
SUN LIFE FINANCIAL INC MTN 4.21% 06/22/2038 (SLFCN) 2390000 0.024 % 2.392 M $
ATHENE GLOBAL FUNDING MTN RegS 4.61% 09/19/2035 (ATH) 2402000 0.024 % 2.396 M $
OMERS REALTY CORP 5.38% 11/14/2028 (OMERS) 2195000 0.023 % 2.306 M $
CANADIAN NATIONAL RAILWAY COMPANY 4.60% 05/02/2029 (CNRCN) 2212000 0.023 % 2.297 M $
QUEBEC (PROVINCE OF) 2.10% 05/27/2031 (Q) 2414000 0.023 % 2.298 M $
ONTARIO POWER GENERATION INC MTN 2.98% 09/13/2029 (ONTPOW) 2381000 0.023 % 2.372 M $
NORTH WEST REDWATER PARTNERSHIP / RegS 4.05% 07/22/2044 (NWRWPT) 2458000 0.023 % 2.279 M $
COASTAL GASLINK PIPELINE LP 5.19% 09/30/2034 (COAGAS) 2130000 0.023 % 2.314 M $
CANADIAN PACIFIC RAILWAY COMPANY 4.40% 01/13/2036 (CP) 2265000 0.023 % 2.333 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 12/02/2052 (NF) 3054000 0.023 % 2.354 M $
ENBRIDGE INC MTN 6.51% 11/09/2052 (ENBCN) 1967000 0.023 % 2.344 M $
PEMBINA PIPELINE CORP MTN 4.54% 04/03/2049 (PPLCN) 2509000 0.023 % 2.303 M $
YORK REGIONAL MUNICIPALITY OF 4.05% 05/01/2034 (YORKMU) 2282000 0.023 % 2.351 M $
PEMBINA PIPELINE CORP MTN RegS 5.21% 01/12/2034 (PPLCN) 2175000 0.023 % 2.356 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.32% 01/10/2054 (BAMREP) 2215000 0.023 % 2.289 M $
JOHN DEERE FINANCIAL INC MTN 4.63% 04/04/2029 (DE) 2224000 0.023 % 2.319 M $
ROGERS COMMUNICATIONS INC. 3.25% 05/01/2029 (RCICN) 2299000 0.023 % 2.292 M $
HYDRO ONE INC 3.63 6/49 MTN 3.63% 06/25/2049 (HYDONE) 2775152 0.023 % 2.371 M $
TELUS CORPORATION 5.60% 09/09/2030 (TCN) 2175000 0.023 % 2.358 M $
WSP GLOBAL INC RegS 4.59% 01/22/2036 (WSPCN) 2250000 0.023 % 2.287 M $
PEEL REGIONAL MUNICIPALITY OF 3.85% 06/02/2035 (PEEL) 2290000 0.023 % 2.299 M $
FAIR HYDRO TRUST 3.36% 05/15/2033 (FRHYDR) 2390000 0.023 % 2.349 M $
OXFORD PROPERTIES GROUP TRUST RegS 3.60% 11/13/2030 (OXPROP) 2295000 0.023 % 2.290 M $
PEMBINA PIPELINE CORP MTN RegS 5.02% 01/12/2032 (PPLCN) 2124000 0.023 % 2.278 M $
ONTARIO (PROVINCE OF) MTN 3.85% 12/02/2036 (ONT) 2300000 0.023 % 2.297 M $
FORD CREDIT CANADA CO RegS 5.24% 05/23/2028 (F) 2300000 0.023 % 2.364 M $
TELUS CORPORATION 4.95% 03/28/2033 (TCN) 2165000 0.023 % 2.286 M $
ONTARIO TEACHERS FINANCE TRUST RegS 4.30% 06/02/2034 (ONTTFT) 2220000 0.023 % 2.319 M $
HYUNDAI CAPITAL CANADA INC 5.57% 03/08/2028 (HYNMTR) 2188000 0.023 % 2.300 M $
ROGERS COMMUNICATIONS INC RegS 5.80% 09/21/2030 (RCICN) 2102000 0.023 % 2.293 M $
ENBRIDGE INC MTN 4.24% 08/27/2042 (ENBCN) 2460000 0.023 % 2.274 M $
SMARTCENTRES REAL ESTATE INVESTMEN 3.53% 12/20/2029 (SRUUCN) 2279000 0.023 % 2.292 M $
CAPITAL POWER CORP MTN 4.83% 09/16/2031 (CPXCN) 2120000 0.022 % 2.225 M $
CANADIAN NATIONAL RAILWAY COMPANY 5.10% 05/02/2054 (CNRCN) 2130000 0.022 % 2.216 M $
LOWER MATTAGAMI ENERGY LP 2.43% 05/14/2031 (LOWMAT) 2365000 0.022 % 2.270 M $
BELL TELEPHONE COMPANY OF CANADA O MTN 4.70% 03/14/2036 (BCECN) 2195000 0.022 % 2.251 M $
CANADIAN WESTERN BANK 5.15% 09/02/2027 (NACN) 2155000 0.022 % 2.243 M $
GREATER TORONTO AIRPORTS AUTHORITY MTN 6.98% 10/15/2032 (GTAAIR) 1917000 0.022 % 2.273 M $
CHOICE PROPERTIES REAL ESTATE INVE 6.00% 06/24/2032 (CHPUCN) 1994000 0.022 % 2.249 M $
FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 12/06/2027 (FFHCN) 2145000 0.022 % 2.173 M $
NORTH WEST REDWATER PARTNERSHIP RegS 4.25% 06/01/2029 (NWRWPT) 2184000 0.022 % 2.234 M $
MONTREAL CITY OF 4.25% 09/01/2033 (MNTRL) 2070000 0.022 % 2.174 M $
BPC GENERATION INFRASTRUCTURE TRUS RegS 3.79% 09/29/2030 (BPCGEN) 2240000 0.022 % 2.257 M $
BRITISH COLUMBIA (PROVINCE OF) 5.40% 06/18/2035 (BRCOL) 1976000 0.022 % 2.223 M $
NEW BRUNSWICK (PROVINCE OF) 5.65% 12/27/2028 (NBRNS) 1995000 0.022 % 2.177 M $
SASKATCHEWAN (PROVINCE OF) 5.80% 09/05/2033 (SCDA) 1914000 0.022 % 2.226 M $
BRUCE POWER LP RegS 4.27% 12/21/2034 (BRUPOW) 2206000 0.022 % 2.250 M $
EMERA INCORPORATED RegS 4.84% 05/02/2030 (EMACN) 2161000 0.022 % 2.246 M $
TRANSCANADA PIPELINES LTD MTN 2.97% 06/09/2031 (TRPCN) 2250000 0.022 % 2.188 M $
PRINCE EDWARD ISLAND PROVINCE OF 4.60% 05/19/2041 (PRINCE) 2205000 0.022 % 2.257 M $
HYDRO ONE INC 3.02% 04/05/2029 (HYDONE) 2186000 0.022 % 2.186 M $
DEFINITY FINANCIAL CORP RegS 3.71% 09/12/2030 (DFYCN) 2175000 0.022 % 2.195 M $
ARC RESOURCES LTD RegS 3.58% 06/17/2028 (ARXCN) 2220000 0.022 % 2.236 M $
COASTAL GASLINK PIPELINE LP 4.69% 09/30/2029 (COAGAS) 2155000 0.022 % 2.260 M $
VENTAS CANADA FINANCE LTD 5.40% 04/21/2028 (VTR) 2110000 0.022 % 2.201 M $
ENBRIDGE INC 4.33% 12/22/2049 (ENBPIP) 2467000 0.022 % 2.225 M $
TRANSCANADA PIPELINES LTD 5.13% 08/20/2056 (TRPCN) 2142000 0.022 % 2.173 M $
HONDA CANADA FINANCE INC 1.65% 02/25/2028 (HNDA) 2305000 0.022 % 2.263 M $
INTACT FINANCIAL CORP MTN RegS 5.28% 09/14/2054 (IFCCN) 2080000 0.022 % 2.218 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.75% 12/03/2034 (BCMFA) 2180000 0.022 % 2.189 M $
TRANSCANADA PIPELINES LTD MTN 4.35% 06/06/2046 (TRPCN) 2472000 0.022 % 2.239 M $
GA GLOBAL FUNDING TRUST RegS 4.86% 07/22/2033 (GBLATL) 2125000 0.022 % 2.190 M $
HYDRO OTTAWA CAPITAL CORP 4.37% 01/30/2035 (HYOHI) 2155000 0.022 % 2.221 M $
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 6.47% 02/02/2034 (GTAAIR) 1855000 0.022 % 2.201 M $
BRUCE POWER LP 4.13% 06/21/2033 (BRUPOW) 2198000 0.022 % 2.246 M $
FORD CREDIT CANADA CO RegS 5.58% 05/23/2031 (F) 2126000 0.022 % 2.220 M $
MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.13% 07/15/2032 (MASSMU) 2170000 0.022 % 2.229 M $
CANADIAN NATIONAL RAILWAY COMPANY 4.15% 05/10/2030 (CNRCN) 2128000 0.022 % 2.188 M $
ALTAGAS LTD MTN RegS 5.60% 03/14/2054 (ALACN) 2107000 0.022 % 2.247 M $
CU INC 4.72% 09/09/2043 (CUCN) 2232000 0.022 % 2.267 M $
WASTE MANAGEMENT OF CANADA CORP RegS 3.94% 07/15/2033 (WM) 2230000 0.022 % 2.235 M $
SAPUTO INC MTN 5.49% 11/20/2030 (SAPCN) 2070000 0.022 % 2.224 M $
TELUS CORPORATION 4.95% 02/18/2031 (TCN) 2084000 0.022 % 2.216 M $
BELL CANADA INC 1.65% 08/16/2027 (BCECN) 2244000 0.022 % 2.226 M $
BROOKFIELD INFRASTRUCTURE FINANCE 4.19% 09/11/2028 (BIP) 2174000 0.022 % 2.229 M $
CANADIAN NATURAL RESOURCES LTD MTN RegS 3.30% 12/08/2028 (CNQCN) 2212000 0.022 % 2.208 M $
CANADIAN NATURAL RESOURCES LTD MTN RegS 4.55% 02/08/2036 (CNQCN) 2130000 0.022 % 2.185 M $
GRANITE REIT HOLDINGS LP 4.35% 10/04/2031 (GRTCN) 2115000 0.021 % 2.159 M $
RIOCAN REAL ESTATE INVESTMENT TRUS 4.62% 10/03/2031 (REIUCN) 2015000 0.021 % 2.080 M $
PEMBINA PIPELINE CORP MTN RegS 4.81% 03/25/2044 (PPLCN) 2186000 0.021 % 2.120 M $
TRANSCANADA TRUST 4.20% 03/04/2081 (TRPCN) 2173000 0.021 % 2.168 M $
MANULIFE BANK OF CANADA 4.55% 03/08/2029 (MFCCN) 2036000 0.021 % 2.120 M $
HYDRO ONE INC MTN 4.59% 10/09/2043 (HYDONE) 2179000 0.021 % 2.169 M $
CENTRAL 1 CREDIT UNION MTN 4.65% 02/07/2028 (CTLONE) 2025000 0.021 % 2.096 M $
EQUINIX CANADA FINANCING LTD 3.95% 05/15/2030 (EQIX) 2118000 0.021 % 2.141 M $
NORTH WEST REDWATER PARTNERSHIP 5.08% 06/01/2054 (NWRWPT) 2100000 0.021 % 2.158 M $
EPCOR UTILITIES INC MTN RegS 5.33% 10/03/2053 (EPCOR) 1980000 0.021 % 2.140 M $
PRINCE EDWARD ISLAND (PROVINCE OF) 3.75% 12/01/2032 (PRINCE) 2115000 0.021 % 2.154 M $
BRUCE POWER LP 4.70% 06/21/2031 (BRUPOW) 2010000 0.021 % 2.133 M $
BRUCE POWER LP RegS 4.00% 06/21/2030 (BRUPOW) 2085000 0.021 % 2.150 M $
ROGERS COMMUNICATIONS INC 6.68% 11/04/2039 (RCICN) 1806000 0.021 % 2.112 M $
HONDA CANADA FINANCE INC 4.87% 09/23/2027 (HNDA) 2075000 0.021 % 2.141 M $
FORD CREDIT CANADA CO 5.44% 02/09/2029 (F) 2050000 0.021 % 2.154 M $
ENBRIDGE INC MTN 4.90% 05/26/2028 (ENBCN) 2107000 0.021 % 2.170 M $
FIRST NATIONS FINANCE AUTHORITY 2.85% 06/01/2032 (FNFACA) 2155000 0.021 % 2.097 M $
NOVERCO INC 4.57% 01/28/2035 (NOVERC) 2000000 0.021 % 2.076 M $
HONDA CANADA FINANCE INC 4.90% 06/04/2029 (HNDA) 2040000 0.021 % 2.120 M $
FORTIS INC 5.68% 11/08/2033 (FTSCN) 1935000 0.021 % 2.129 M $
SUNCOR ENERGY INC MTN 2.95% 11/14/2027 (SUCN) 2096000 0.021 % 2.095 M $
PEMBINA PIPELINE CORP MTN 4.74% 01/21/2047 (PPLCN) 2166000 0.021 % 2.079 M $
BELL TELEPHONE COMPANY OF CANADA O MTN 5.25% 08/14/2055 (BCECN) 2116000 0.021 % 2.147 M $
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 7.10% 06/04/2031 (GTAAIR) 1813000 0.021 % 2.094 M $
ARC RESOURCES LTD RegS 4.10% 02/25/2033 (ARXCN) 2065000 0.021 % 2.127 M $
CENOVUS ENERGY INC 4.60% 11/20/2035 (CVECN) 2095000 0.021 % 2.131 M $
ENBRIDGE INC MTN 4.57% 03/11/2044 (ENBCN) 2266000 0.021 % 2.159 M $
SOUTH BOW CANADIAN INFRASTRUCTURE 4.62% 02/01/2032 (SOBOCN) 2000000 0.021 % 2.081 M $
GENERAL MOTORS FINANCIAL OF CANADA 5.00% 02/09/2029 (GM) 1973000 0.021 % 2.076 M $
CITY OF MONTREAL 6.00% 06/01/2043 (MNTRL) 1862000 0.021 % 2.172 M $
ENBRIDGE GAS INC 2.90% 04/01/2030 (ENBGAS) 2158000 0.021 % 2.134 M $
CALGARY AIRPORT AUTHORITY 3.45% 10/07/2041 (CAAIAU) 2386000 0.021 % 2.144 M $
ALLIED PROPERTIES REAL ESTATE INVE 3.10% 02/06/2032 (APUCN) 2276000 0.021 % 2.112 M $
407 INTERNATIONAL INC MTN 3.14% 03/06/2030 (ETRHWY) 2081000 0.021 % 2.087 M $
GREAT-WEST LIFECO INC 2.38% 05/14/2030 (GWOCN) 2209000 0.021 % 2.147 M $
AIMCO REALTY INVESTORS LP 2.71% 06/01/2029 (AIREIN) 2121000 0.021 % 2.082 M $
YUKON DEVELOPMENT CORP 5.00% 06/29/2040 (YUKDEV) 1965000 0.021 % 2.137 M $
NAV CANADA 2.92% 09/29/2051 (NAVCAN) 2808000 0.021 % 2.093 M $
FEDERATION DES CAISSES DESJARDINS 4.12% 08/25/2032 (CCDJ) 2020000 0.021 % 2.077 M $
MANULIFE FINANCIAL CORP 3.98% 05/23/2035 (MFCCN) 2150000 0.021 % 2.170 M $
CROSSLINX TRANSIT SOLUTIONS GENERA RegS 4.65% 09/30/2046 (CRSLNX) 2180180 0.021 % 2.119 M $
HOSPITAL FOR SICK CHILDREN/CANADA 5.22% 12/16/2049 (SICKID) 2050000 0.021 % 2.166 M $
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 5.30% 06/03/2056 (BCECN) 2080000 0.021 % 2.092 M $
DOLLARAMA INC RegS 3.85% 12/16/2030 (DOLCN) 2125000 0.021 % 2.138 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.20% 01/15/2056 (BAMREP) 1945000 0.02 % 1.977 M $
SUN LIFE FINANCIAL INC 3.15% 11/18/2036 (SLFCN) 2032000 0.02 % 1.976 M $
407 INTERNATIONAL INC MTN 3.72% 05/11/2048 (ETRHWY) 2322000 0.02 % 1.995 M $
COASTAL GASLINK PIPELINE LP 5.39% 09/30/2036 (COAGAS) 1865000 0.02 % 2.050 M $
ENBRIDGE INC MTN 3.55% 02/25/2028 (ENBCN) 1943000 0.02 % 1.971 M $
MERCEDES-BENZ FINANCE CANADA INC 4.64% 07/09/2027 (MBGGR) 1995000 0.02 % 2.069 M $
407 INTERNATIONAL INC. MTN 5.75% 02/14/2036 (ETRHWY) 1817000 0.02 % 2.045 M $
PLENARY HEALTH BRIDGEPOINT LP 7.25% 08/31/2042 (PLEBCA) 1688984 0.02 % 2.060 M $
JOHN DEERE FINANCIAL INC MTN 3.55% 06/12/2029 (DE) 2050000 0.02 % 2.060 M $
HYDRO ONE INC MTN 5.49% 07/16/2040 (HYDONE) 1829000 0.02 % 2.036 M $
HONDA CANADA FINANCE INC 3.55% 02/25/2031 (HNDA) 1986000 0.02 % 1.990 M $
ENBRIDGE INC MTN 5.70% 11/09/2027 (ENBCN) 1987000 0.02 % 2.061 M $
FORTIS INC 4.43% 05/31/2029 (FTSCN) 1922000 0.02 % 1.976 M $
BRUCE POWER LP RegS 4.75% 06/21/2049 (BRUPOW) 2091000 0.02 % 2.061 M $
SOUTH COAST BRITISH COLUMBIA TRANS 3.85% 12/01/2035 (SOUCOA) 2040000 0.02 % 2.036 M $
FORTIFIED TRUST FORTFD_23-1 A 4.42% 12/23/2027 (FORTFD_23-1) 1987000 0.02 % 2.066 M $
VW CREDIT CANADA INC 4.42% 08/20/2029 (VW) 1900000 0.02 % 1.971 M $
HONDA CANADA FINANCE INC 4.90% 02/21/2029 (HNDA) 1892000 0.02 % 1.989 M $
NORTH WEST REDWATER PARTNERSHIP RegS 3.75% 06/01/2051 (NWRWPT) 2368000 0.02 % 1.981 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 2.30% 04/15/2031 (BCMFA) 2107000 0.02 % 2.027 M $
ALTALINK LP 5.46% 10/11/2055 (ALTALK) 1785000 0.02 % 1.978 M $
407 INTERNATIONAL INC MTN 4.86% 07/31/2053 (ETRHWY) 1984000 0.02 % 2.024 M $
ONTARIO POWER GENERATION INC MTN 4.87% 03/13/2055 (ONTPOW) 1972000 0.02 % 1.974 M $
DOLLARAMA INC 5.53% 09/26/2028 (DOLCN) 1960000 0.02 % 2.071 M $
TELUS CORPORATION 4.75% 01/17/2045 (TCN) 2037000 0.02 % 1.990 M $
METRO INC 4.00% 11/27/2029 (MRUCN) 2010000 0.02 % 2.043 M $
SOUTH BOW CANADIAN INFRASTRUCTURE RegS 4.93% 02/01/2035 (SOBOCN) 1964000 0.02 % 2.059 M $
CGI INC 2.10% 09/18/2028 (GIBACN) 2091000 0.02 % 2.044 M $
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 06/10/2035 (CNRCN) 2030000 0.02 % 2.039 M $
HEATHROW FUNDING LTD RegS 4.64% 04/14/2037 (HTHROW) 1955000 0.02 % 2.009 M $
TCHC ISSUER TRUST 4.88% 05/11/2037 (TCHC) 1907000 0.02 % 2.032 M $
FEDERATION DES CAISSES DESJARDINS 5.47% 08/16/2028 (CCDJ) 1910000 0.02 % 2.030 M $
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 06/10/2030 (CNRCN) 1990000 0.02 % 1.994 M $
VILLE DE MONTREAL 4.10% 12/01/2034 (MNTRL) 1991000 0.02 % 2.036 M $
ENBRIDGE GAS INC MTN 2.35% 09/15/2031 (ENBGAS) 2071000 0.02 % 1.972 M $
NOUVELLE AUTOROUTE 30 FINANCEMENT 4.12% 06/30/2042 (NVLAUT) 2077236 0.02 % 1.991 M $
CHOICE PROPERTIES REAL ESTATE INVE 5.40% 03/01/2033 (CHPUCN) 1890000 0.02 % 2.051 M $
NEWFOUNDLAND (PROVINCE OF) 6.55% 10/17/2030 (NF) 1781000 0.02 % 2.038 M $
GLACIER CREDIT CARD TRUST 5.68% 09/20/2028 (GLCRTR) 1930000 0.02 % 2.051 M $
GILDAN ACTIVEWEAR INC. RegS 4.36% 11/22/2029 (GILCN) 1975000 0.02 % 2.022 M $
WSP GLOBAL INC RegS 4.00% 01/22/2032 (WSPCN) 1953000 0.02 % 1.982 M $
KEYERA CORP RegS 4.20% 04/15/2033 (KEYCN) 2004000 0.02 % 2.022 M $
ONTARIO POWER GENERATION INC MTN 4.32% 03/13/2035 (ONTPOW) 1995000 0.02 % 2.040 M $
BRITISH COLUMBIA (PROVINCE OF) MTN 5.62% 08/17/2028 (BRCOL) 1922000 0.02 % 2.067 M $
SASKATCHEWAN (PROVINCE OF) 2.95% 06/02/2058 (SCDA) 2766000 0.02 % 2.042 M $
CU INC MTN 3.81% 09/10/2042 (CUCN) 2166000 0.02 % 1.974 M $
NORTH WEST REDWATER PARTNERSHIP RegS 4.75% 06/01/2037 (NWRWPT) 1911000 0.02 % 1.973 M $
CI FINANCIAL CORP RegS 6.00% 09/20/2027 (CIXCN) 1943000 0.02 % 2.023 M $
GENERAL MOTORS FINANCIAL OF CANADA 5.20% 02/09/2028 (GM) 1971000 0.02 % 2.063 M $
VEREN INC RegS 4.97% 06/21/2029 (WCPCN) 1835000 0.019 % 1.947 M $
CU INC 4.66% 09/11/2054 (CUCN) 1950000 0.019 % 1.918 M $
CHOICE PROPERTIES REAL ESTATE INVE 5.03% 02/28/2031 (CHPUCN) 1850000 0.019 % 1.969 M $
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/13/2032 (CP) 1924000 0.019 % 1.942 M $
NORTH WEST REDWATER PARTNERSHIP RegS 3.70% 02/23/2043 (NWRWPT) 2167000 0.019 % 1.923 M $
BELL CANADA INC MTN 2.90% 09/10/2029 (BCECN) 1954000 0.019 % 1.937 M $
HYDRO ONE INC MTN RegS 3.94% 08/25/2032 (HYDONE) 1880000 0.019 % 1.927 M $
TELUS CORPORATION 2.35% 01/27/2028 (TCN) 1974000 0.019 % 1.965 M $
OMERS REALTY CORP 3.63% 06/05/2030 (OMERS) 1876000 0.019 % 1.890 M $
NORTH WEST REDWATER PARTNERSHIP RegS 4.15% 06/01/2033 (NWRWPT) 1890000 0.019 % 1.917 M $
ALTALINK LP MTN 4.92% 09/17/2043 (ALTALK) 1848000 0.019 % 1.920 M $
TOROMONT INDUSTRIES LTD. 3.84% 10/27/2027 (TIHCN) 1887000 0.019 % 1.911 M $
ELECTRICITE DE FRANCE SA RegS 4.57% 02/06/2035 (EDF) 1927000 0.019 % 1.967 M $
GENERAL MOTORS FINANCIAL OF CANADA 4.45% 02/25/2030 (GM) 1893000 0.019 % 1.964 M $
LOBLAW COMPANIES LTD 4.39% 06/16/2035 (LCN) 1920000 0.019 % 1.944 M $
CARGOJET INCOME FUND RegS 4.60% 06/30/2030 (CJTCN) 1840000 0.019 % 1.906 M $
BROOKFIELD INFRASTRUCTURE FINANCE MTN 5.62% 11/14/2027 (BIP) 1825000 0.019 % 1.890 M $
CAMECO CORPORATION 4.94% 05/24/2031 (CCOCN) 1829000 0.019 % 1.925 M $
ENBRIDGE INC 60NC5 RegS 8.49% 01/15/2084 (ENBCN) 1674000 0.019 % 1.886 M $
ROGERS COMMUNICATIONS INC 4.40% 11/02/2028 (RCICN) 1898000 0.019 % 1.945 M $
GREAT-WEST LIFECO INC. 6.67% 03/21/2033 (GWOCN) 1617000 0.019 % 1.899 M $
ALLIED PROPERTIES REAL ESTATE INVE RegS 4.81% 02/24/2029 (APUCN) 1826000 0.019 % 1.882 M $
CANADIAN NATURAL RESOURCES LTD MTN RegS 3.75% 02/08/2031 (CNQCN) 1910000 0.019 % 1.938 M $
LABRADOR ISLAND LINK FUNDING TRUST 144A 3.86% 12/01/2045 (CANLIL) 2074000 0.019 % 1.928 M $
FORTIS INC 4.17% 09/09/2031 (FTSCN) 1905000 0.019 % 1.964 M $
MOLSON COORS INTERNATIONAL LP RegS 4.30% 07/08/2033 (TAP) 1873000 0.019 % 1.899 M $
HONDA CANADA FINANCE INC 3.87% 05/22/2030 (HNDA) 1855000 0.019 % 1.875 M $
NOVA SCOTIA (PROVINCE OF) 5.80% 06/01/2033 (NS) 1722000 0.019 % 1.968 M $
ALIMENTATION COUCHE-TARD INC RegS 3.86% 09/26/2032 (ATDBCN) 1895000 0.019 % 1.897 M $
BRUCE POWER LP 2.68% 12/21/2028 (BRUPOW) 1880000 0.019 % 1.872 M $
ONTARIO SRATEGIC INFRAS FINANCE 4.70% 06/01/2037 (OILC) 1802000 0.019 % 1.891 M $
ALBERTA POWERLINE LP 4.07% 03/01/2054 (ALBPOW) 2136635 0.019 % 1.946 M $
ALTAGAS LTD MTN RegS 3.02% 11/10/2027 (ALACN) 1885000 0.019 % 1.885 M $
ATHABASCA INDIGENOUS MIDSTREAM LP 6.07% 02/05/2042 (ATIMLP) 1777389 0.019 % 1.948 M $
ALECTRA INC (CANADA) 3.96% 07/30/2042 (ALCTRA) 2005000 0.019 % 1.873 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.88% 11/09/2032 (BAMREP) 1718000 0.019 % 1.892 M $
RELIANCE LP 2.68% 12/01/2027 (RLNCE) 1889000 0.019 % 1.876 M $
BELL CANADA 6.10% 03/16/2035 (BCECN) 1696000 0.019 % 1.913 M $
ENBRIDGE INC MTN 5.76% 05/26/2053 (ENBCN) 1809000 0.019 % 1.960 M $
BELL CANADA MTN 4.75% 09/29/2044 (BCECN) 1963000 0.019 % 1.904 M $
INTER PIPELINE LTD 5.85% 05/18/2032 (IPLCN) 1753000 0.019 % 1.909 M $
407 INTERNATIONAL INC MTN 4.19% 04/25/2042 (ETRHWY) 1957000 0.019 % 1.870 M $
VEREN INC RegS 5.50% 06/21/2034 (WCPCN) 1775000 0.019 % 1.959 M $
NORTHRIVER MIDSTREAM PIPESTONE LP 4.87% 03/10/2039 (NRMPIP) 1852283 0.019 % 1.872 M $
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 4.40% 03/30/2033 (BCECN) 1859000 0.019 % 1.900 M $
BCI QUADREAL REALTY RegS 4.16% 07/31/2027 (BCIMCR) 1840000 0.019 % 1.892 M $
WINNIPEG CITY OF 4.30% 11/15/2051 (WINNPG) 2002000 0.019 % 1.880 M $
ALIMENTATION COUCHE-TARD INC 4.60% 01/25/2029 (ATDBCN) 1826000 0.019 % 1.909 M $
HYDRO ONE INC RegS 4.16% 01/27/2033 (HYDONE) 1826000 0.019 % 1.897 M $
NORTH WEST REDWATER PARTNERSHIP 4.35% 01/10/2039 (NWRWPT) 1975000 0.019 % 1.968 M $
RIOCAN REAL ESTATE INVESTMENT TRUS 5.47% 03/01/2030 (REIUCN) 1817000 0.019 % 1.942 M $
MANULIFE BANK OF CANADA 3.32% 02/19/2030 (MFCCN) 1950000 0.019 % 1.956 M $
ENBRIDGE INC MTN 4.21% 02/22/2030 (ENBCN) 1905000 0.019 % 1.967 M $
CAPITAL POWER CORP MTN RegS 5.97% 01/25/2034 (CPXCN) 1695000 0.019 % 1.903 M $
PRINCE EDWARD ISLAND (PROVINCE OF) 4.05% 06/02/2034 (PRINCE) 1848000 0.019 % 1.898 M $
TELUS CORPORATION 5.10% 02/15/2034 (TCN) 1749000 0.019 % 1.871 M $
TOYOTA CREDIT CANADA INC MTN 4.44% 06/27/2029 (TOYOTA) 1800000 0.019 % 1.887 M $
WSP GLOBAL INC 2.41% 04/19/2028 (WSPCN) 1969000 0.019 % 1.946 M $
ALTALINK LP MTN 3.99% 06/30/2042 (ALTALK) 2066000 0.019 % 1.946 M $
NEW BRUNSWICK (PROVINCE OF) 4.25% 08/14/2029 (NBRNS) 1730000 0.018 % 1.817 M $
MONTREAL CITY OF 2.30% 09/01/2029 (MNTRL) 1832000 0.018 % 1.801 M $
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 5.71% 07/27/2030 (BIP) 1695000 0.018 % 1.853 M $
FORD CREDIT CANADA CO RegS 5.67% 02/20/2030 (F) 1725000 0.018 % 1.827 M $
ENBRIDGE INC MTN 5.36% 05/26/2033 (ENBCN) 1720000 0.018 % 1.853 M $
MONTREAL (VILLE DE) 3.15% 12/01/2036 (MNTRL) 1939000 0.018 % 1.788 M $
MAGNA INTERNATIONAL INC 4.80% 05/30/2029 (MGCN) 1775000 0.018 % 1.839 M $
BELL TELEPHONE COMPANY OF CANADA O MTN 4.30% 03/14/2033 (BCECN) 1822000 0.018 % 1.855 M $
LOBLAW COMPANIES LIMITED MTN 5.90% 01/18/2036 (LCN) 1635000 0.018 % 1.856 M $
407 INTERNATIONAL INC MTN 2.84% 03/07/2050 (ETRHWY) 2477000 0.018 % 1.810 M $
GREATER TORONTO AIRPORTS AUTHORITY 1.54% 05/03/2028 (GTAAIR) 1823000 0.018 % 1.780 M $
FIRST NATIONS FINANCE AUTHORITY 3.05% 06/01/2028 (FNFACA) 1799000 0.018 % 1.807 M $
DOLLARAMA INC 5.17% 04/26/2030 (DOLCN) 1735000 0.018 % 1.839 M $
ONTARIO POWER GENERATION INC MTN 3.31% 10/04/2027 (ONTPOW) 1824000 0.018 % 1.842 M $
NEWFOUNDLAND & LAB HYDRO 6.65% 08/27/2031 (NFLAB) 1588000 0.018 % 1.867 M $
FORD CREDIT CANADA CO RegS 4.61% 09/13/2027 (F) 1810000 0.018 % 1.853 M $
RIOCAN REAL ESTATE INVESTMENT TRUS 2.83% 11/08/2028 (REIUCN) 1829000 0.018 % 1.808 M $
ENMAX CORP RegS 4.70% 10/09/2034 (ENMAXC) 1800000 0.018 % 1.866 M $
TORONTO HYDRO CORPORATION 4.75% 09/24/2055 (TORHYD) 1775000 0.018 % 1.775 M $
TOYOTA CREDIT CANADA INC MTN 3.73% 10/02/2029 (TOYOTA) 1770000 0.018 % 1.795 M $
ENBRIDGE GAS INC 3.65% 04/01/2050 (ENBGAS) 2148000 0.018 % 1.799 M $
OXFORD PROPERTIES GROUP TRUST 3.90% 12/04/2029 (OXPROP) 1770000 0.018 % 1.792 M $
BPC GENERATION INFRASTRUCTURE TRUS RegS 4.16% 09/29/2032 (BPCGEN) 1830000 0.018 % 1.846 M $
COASTAL GASLINK PIPELINE LP 5.61% 09/30/2042 (COAGAS) 1675000 0.018 % 1.841 M $
FORTIS INC 2.18% 05/15/2028 (FTSCN) 1884000 0.018 % 1.854 M $
LE CARREFOUR LAVAL REC INC 4.20% 08/14/2030 (LECARR) 1765000 0.018 % 1.806 M $
MARITIME LINK FINANCING TRUST 4.05% 12/01/2052 (CANMLF) 1819903 0.018 % 1.824 M $
ONTARIO POWER GENERATION INC MTN 4.25% 01/18/2049 (ONTPOW) 1942000 0.018 % 1.798 M $
WHITECAP RESOURCES INC 4.38% 11/01/2029 (WCPCN) 1728000 0.018 % 1.774 M $
GREATER TORONTO AIRPORTS AUTHORITY 144A 5.63% 06/07/2040 (GTAAIR) 1598000 0.018 % 1.789 M $
IA FINANCIAL CORPORATION INC 5.68% 06/20/2033 (IAGCN) 1667000 0.018 % 1.786 M $
NORTHRIVER MIDSTREAM PIPESTONE LP 4.86% 03/10/2039 (NRMPIP) 1832689 0.018 % 1.823 M $
STANTEC INC RegS 4.37% 06/10/2032 (STNCN) 1750000 0.018 % 1.769 M $
AIMCO REALTY INVESTORS LP 4.97% 05/23/2034 (AIREIN) 1737000 0.018 % 1.844 M $
WASTE CONNECTIONS INC 4.50% 06/14/2029 (WCNCN) 1775000 0.018 % 1.825 M $
HYDRO ONE INC. MTN 6.35% 01/31/2034 (HYDONE) 1531000 0.018 % 1.796 M $
ONTARIO POWER GENERATION INC MTN 4.92% 07/19/2032 (ONTPOW) 1685000 0.018 % 1.813 M $
GREAT-WEST LIFECO INC 6.00% 11/16/2039 (GWOCN) 1570000 0.018 % 1.790 M $
CANADA (GOVERNMENT OF) 3.25% 08/24/2027 (CAN) 1822200 0.018 % 1.854 M $
407 INTERNATIONAL INC MTN 4.54% 10/09/2054 (ETRHWY) 1927000 0.018 % 1.853 M $
PEEL REGIONAL MUNICIPALITY OF 5.10% 06/29/2040 (PEEL) 1682000 0.018 % 1.855 M $
HYDRO ONE INC MTN 6.93% 06/01/2032 (HYDONE) 1602000 0.018 % 1.866 M $
FAIRFAX FINANCIAL HOLDINGS LTD 4.73% 11/22/2034 (FFHCN) 1735000 0.018 % 1.787 M $
OTTAWA (CITY OF) 3.75% 10/02/2034 (OTTAWA) 1831000 0.018 % 1.851 M $
MONTREAL AIRPORTS 3.03% 04/21/2050 (AERMON) 2297000 0.018 % 1.770 M $
CANADIAN NATURAL RESOURCES LTD RegS 4.15% 12/15/2031 (CNQCN) 1809000 0.018 % 1.837 M $
TRANSCANADA PIPELINES LIMITED MTN 8.05% 02/17/2039 (TRPCN) 1409000 0.018 % 1.851 M $
SUNCOR ENERGY INC MTN 3.95% 03/04/2051 (SUCN) 2163000 0.018 % 1.831 M $
TMX GROUP LTD RegS 4.97% 02/16/2034 (XCN) 1645000 0.018 % 1.771 M $
TELUS CORPORATION 5.95% 09/08/2053 (TCN) 1555000 0.017 % 1.729 M $
ARC RESOURCES LTD RegS 4.41% 06/17/2032 (ARXCN) 1620000 0.017 % 1.679 M $
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.20% 10/01/2035 (ONCRTX) 1740000 0.017 % 1.758 M $
ALTAGAS LTD MTN RegS 5.14% 03/14/2034 (ALACN) 1628000 0.017 % 1.742 M $
CANADIAN TIRE CORPORATION LTD MTN 5.37% 09/16/2030 (CTCACN) 1640000 0.017 % 1.760 M $
STONLASEC8 INDIGENOUS HOLDINGS LIM 4.52% 07/11/2055 (STNMCN) 1695000 0.017 % 1.722 M $
BELL CANADA INC 2.20% 05/29/2028 (BCECN) 1742000 0.017 % 1.714 M $
HELOCS TRUST 3.77% 10/23/2027 (HELOCS) 1740000 0.017 % 1.763 M $
407 INTERNATIONAL INC. MTN 3.60% 05/21/2047 (ETRHWY) 2019000 0.017 % 1.713 M $
TOYOTA CREDIT CANADA INC MTN 3.74% 05/21/2030 (TOYOTA) 1706000 0.017 % 1.722 M $
INTERNATIONAL BANK FOR RECONSTRUCT 1.95% 09/20/2029 (IBRD) 1806000 0.017 % 1.754 M $
AIMCO REALTY INVESTORS LP 4.64% 02/15/2030 (AIREIN) 1640000 0.017 % 1.725 M $
VW CREDIT CANADA INC RegS 5.86% 11/15/2027 (VW) 1660000 0.017 % 1.728 M $
DREAM INDUSTRIAL REAL ESTATE INVES 5.38% 03/22/2028 (DIRUCN) 1645000 0.017 % 1.719 M $
LOWER MATTAGAMI ENERGY LP 4.85% 10/31/2033 (LOWMAT) 1592000 0.017 % 1.699 M $
HYDRO ONE INC MTN 4.80% 11/21/2056 (HYDONE) 1765000 0.017 % 1.760 M $
KEYERA CORP RegS 3.70% 10/15/2030 (KEYCN) 1700000 0.017 % 1.707 M $
WSP GLOBAL INC 4.12% 09/12/2029 (WSPCN) 1670000 0.017 % 1.714 M $
GLCRTR_25-1 RegS 3.91% 09/20/2033 (GLCRTR_25-1) 1660000 0.017 % 1.691 M $
FORD CREDIT CANADA CO 4.79% 09/12/2029 (F) 1680000 0.017 % 1.727 M $
BPCE SA MTN RegS 4.68% 04/15/2036 (BPCEGP) 1643000 0.017 % 1.674 M $
TERANET HOLDINGS LP 5.75% 12/17/2040 (TERANE) 1704000 0.017 % 1.753 M $
CALGARY AIRPORT AUTHORITY 3.20% 10/07/2036 (CAAIAU) 1811000 0.017 % 1.673 M $
EPCOR UTILITIES INC 4.99% 05/31/2054 (EPCOR) 1673000 0.017 % 1.711 M $
COGECO COMMUNICATIONS INC 2.99% 09/22/2031 (CCACN) 1770000 0.017 % 1.703 M $
ONTARIO POWER GENERATION INC 3.84% 06/22/2048 (ONTPOW) 2015000 0.017 % 1.761 M $
ENERGIR LP 4.83% 06/02/2053 (GZMCN) 1738000 0.017 % 1.733 M $
LOBLAW COMPANIES LTD 5.12% 03/04/2054 (LCN) 1696000 0.017 % 1.757 M $
NEWFOUNDLAND (PROVINCE OF) 5.60% 10/17/2033 (NF) 1512000 0.017 % 1.721 M $
KEYERA CORP RegS 4.57% 10/15/2035 (KEYCN) 1710000 0.017 % 1.736 M $
PEMBINA PIPELINE CORP 3.53% 12/10/2031 (PPLCN) 1761000 0.017 % 1.742 M $
GRANITE REIT HOLDINGS LP 2.19% 08/30/2028 (GRTCN) 1699000 0.017 % 1.668 M $
GREATER TORONTO AIRPORTS AUTHORITY 2.73% 04/03/2029 (GTAAIR) 1726000 0.017 % 1.719 M $
MANITOBA (PROVINCE OF) 4.40% 03/05/2042 (MP) 1652000 0.017 % 1.677 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 3.38% 01/15/2030 (BAMREP) 1740000 0.017 % 1.751 M $
STELLA JONES INC RegS 4.31% 10/01/2031 (SJCN) 1670000 0.017 % 1.705 M $
HYDRO-QUEBEC MTN 6.50% 01/16/2035 (QHEL) 1396000 0.017 % 1.705 M $
GIBSON ENERGY INC MTN 3.60% 09/17/2029 (GEICN) 1656000 0.017 % 1.669 M $
NEW BRUNSWICK (PROVINCE OF) 2.90% 08/14/2052 (NBRNS) 2325000 0.017 % 1.745 M $
FIRST NATIONAL FINANCIAL CORP RegS 4.89% 10/23/2030 (FNCN) 1631000 0.017 % 1.673 M $
SOUTH BOW CANADIAN INFRASTRUCTURE 4.32% 02/01/2030 (SOBOCN) 1674000 0.017 % 1.731 M $
ROGERS COMMUNICATIONS INC. MTN 6.56% 03/22/2041 (RCICN) 1501000 0.017 % 1.759 M $
SGTP HIGHWAY BYPASS LIMITED PARTNE RegS 4.11% 01/31/2045 (SGTPHW) 1706139 0.017 % 1.671 M $
FORD CREDIT CANADA CO RegS 4.92% 01/09/2031 (F) 1655000 0.017 % 1.715 M $
CANADIAN PACIFIC RAILWAY CO MTN 6.45% 11/17/2039 (CP) 1468000 0.017 % 1.720 M $
OMERS REALTY CORP RegS 4.96% 02/10/2031 (OMERS) 1635000 0.017 % 1.759 M $
ALTAGAS LTD 2.08% 05/30/2028 (ALACN) 1776000 0.017 % 1.736 M $
SNC-LAVALIN INNISFREE MCGILL FINAN 144A 6.63% 06/30/2044 (SNCINN) 1456716 0.017 % 1.740 M $
ENBRIDGE GAS INC MTN 4.95% 11/22/2050 (ENBGAS) 1669000 0.017 % 1.691 M $
TELUS CORPORATION 3.15% 02/19/2030 (TCN) 1718000 0.017 % 1.709 M $
SASKATCHEWAN (PROVINCE OF) 5.00% 03/05/2037 (SCDA) 1568000 0.017 % 1.737 M $
SUN LIFE FINANCIAL INC RegS 5.50% 07/04/2035 (SLFCN) 1596000 0.017 % 1.738 M $
GLCRTR_22-1 RegS 4.96% 09/20/2027 (GLCRTR_22-1) 1641000 0.017 % 1.697 M $
OTTAWA (CITY OF) 4.60% 07/14/2042 (OTTAWA) 1671000 0.017 % 1.727 M $
ALTAGAS LTD MTN 4.67% 01/08/2029 (ALACN) 1606000 0.017 % 1.683 M $
CU INC 4.54% 10/24/2041 (CUCN) 1754000 0.017 % 1.744 M $
PEMBINA PIPELINE CORP MTN 4.75% 04/30/2043 (PPLCN) 1746000 0.017 % 1.679 M $
TRANSCANADA PIPELINES LTD MTN RegS 4.18% 07/03/2048 (TRPCN) 1972000 0.017 % 1.754 M $
MANITOBA (PROVINCE OF) 3.35% 03/05/2043 (MP) 1949000 0.017 % 1.715 M $
DOLLARAMA INC 2.44% 07/09/2029 (DOLCN) 1763000 0.017 % 1.733 M $
TORONTO (CITY OF) 4.55% 07/27/2042 (TRNT) 1708000 0.017 % 1.749 M $
OTTAWA (CITY OF) 2.50% 05/11/2051 (OTTAWA) 2519000 0.017 % 1.717 M $
GRANITE REIT HOLDINGS LP 2.38% 12/18/2030 (GRTCN) 1780000 0.017 % 1.675 M $
METRO INC MTN 5.97% 10/15/2035 (MRUCN) 1484000 0.017 % 1.696 M $
CANADIAN WESTERN BANK 1.82% 12/16/2027 (NACN) 1726000 0.017 % 1.700 M $
BROOKFIELD FINANCE II INC MTN RegS 4.80% 04/21/2036 (BNCN) 1680000 0.017 % 1.726 M $
PLENARY HLTH CARE PTNRSHP HUMBR LP 4.82% 11/30/2044 (PLEHHU) 1791000 0.017 % 1.757 M $
BPC GENERATION INFRASTRUCTURE TRUS RegS 4.61% 09/29/2035 (BPCGEN) 1650000 0.017 % 1.672 M $
SMARTCENTRES REAL ESTATE INVESTMEN 4.74% 08/05/2031 (SRUUCN) 1540000 0.016 % 1.601 M $
SASKATCHEWAN (PROVINCE OF) 5.75% 03/05/2029 (SCDA) 1514000 0.016 % 1.647 M $
HYDRO ONE LTD 1.41% 10/15/2027 (HYDONE) 1636000 0.016 % 1.611 M $
VW CREDIT CANADA INC RegS 5.73% 09/20/2028 (VW) 1485000 0.016 % 1.577 M $
HYUNDAI CAPITAL CANADA INC 4.49% 07/26/2027 (HYNMTR) 1550000 0.016 % 1.600 M $
TERANET HOLDINGS LP 3.72% 02/23/2029 (TERANE) 1626000 0.016 % 1.641 M $
HONDA CANADA FINANCE INC 3.54% 09/23/2030 (HNDA) 1643000 0.016 % 1.646 M $
FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 06/14/2029 (FFHCN) 1599000 0.016 % 1.628 M $
HYUNDAI CAPITAL CANADA INC RegS 3.58% 11/22/2027 (HYNMTR) 1579000 0.016 % 1.591 M $
NOVA SCOTIA (PROVINCE OF) 3.90% 06/01/2036 (NS) 1660000 0.016 % 1.666 M $
FINNING INTERNATIONAL INC RegS 4.78% 02/13/2029 (FTTCN) 1590000 0.016 % 1.663 M $
COREBRIDGE GLOBAL FUNDING RegS 3.84% 01/15/2031 (CRBG) 1570000 0.016 % 1.597 M $
EQUINIX CANADA FINANCING LTD 4.75% 05/15/2035 (EQIX) 1574000 0.016 % 1.606 M $
JOHN DEERE FINANCIAL INC MTN 4.38% 07/11/2028 (DE) 1560000 0.016 % 1.624 M $
CI FINANCIAL CORP 4.75% 04/03/2028 (CIXCN) 1615000 0.016 % 1.651 M $
HOSPITAL INFRASTRUCTURE PARTNERS I 5.44% 01/31/2045 (HOSNOH) 1443979 0.016 % 1.576 M $
ALTALINK LP MTN 4.45% 07/11/2053 (ALTALK) 1698000 0.016 % 1.631 M $
DEFINITY FINANCIAL CORP RegS 4.39% 09/12/2035 (DFYCN) 1610000 0.016 % 1.636 M $
CALGARY CITY OF 4.20% 06/01/2034 (CALGRY) 1570000 0.016 % 1.627 M $
BELL CANADA MTN RegS 5.15% 02/09/2053 (BCECN) 1569000 0.016 % 1.570 M $
ALLIED PROPERTIES REAL ESTATE INVE RegS 4.67% 09/25/2031 (APUCN) 1615000 0.016 % 1.626 M $
METRO INC MTN 3.39% 12/06/2027 (MRUCN) 1567000 0.016 % 1.573 M $
MANULIFE BANK OF CANADA 3.69% 08/19/2030 (MFCCN) 1605000 0.016 % 1.628 M $
BRUCE POWER LP 4.01% 06/21/2029 (BRUPOW) 1606000 0.016 % 1.658 M $
TELUS CORPORATION 2.05% 10/07/2030 (TCN) 1741000 0.016 % 1.657 M $
IGM FINANCIAL INC 6.00% 12/10/2040 (IGMCN) 1396000 0.016 % 1.578 M $
CGI INC 4.15% 09/05/2029 (GIBACN) 1620000 0.016 % 1.661 M $
ASIAN DEVELOPMENT BANK MTN 2.60% 10/20/2028 (ASIA) 1670000 0.016 % 1.666 M $
MONTREAL (VILLE DE) 4.25% 12/01/2032 (MNTRL) 1523000 0.016 % 1.590 M $
ENBRIDGE INC MTN RegS 5.10% 02/26/2056 (ENBCN) 1600000 0.016 % 1.599 M $
ENBRIDGE GAS INC MTN 4.20% 06/02/2044 (ENBGAS) 1775000 0.016 % 1.656 M $
SMARTSTOP OP LP RegS 3.91% 06/16/2028 (SMA) 1655000 0.016 % 1.667 M $
VIDEOTRON LTD RegS 5.00% 07/15/2034 (QBRCN) 1540000 0.016 % 1.643 M $
407 INTERNATIONAL INC. MTN 3.83% 05/11/2046 (ETRHWY) 1865000 0.016 % 1.648 M $
ENBRIDGE GAS INC MTN 5.67% 10/06/2053 (ENBGAS) 1409000 0.016 % 1.587 M $
BROOKFIELD INFRASTRUCTURE FINANCE 5.44% 04/25/2034 (BIP) 1500544 0.016 % 1.620 M $
TOYOTA CREDIT CANADA INC MTN 3.12% 11/20/2028 (TOYOTA) 1628000 0.016 % 1.623 M $
HYUNDAI CAPITAL CANADA INC 4.89% 01/31/2029 (HYNMTR) 1515000 0.016 % 1.594 M $
RELIANCE LP RegS 4.39% 04/16/2032 (RLNCE) 1550000 0.016 % 1.584 M $
METRO INC MTN 4.27% 12/04/2047 (MRUCN) 1809000 0.016 % 1.652 M $
SASKATCHEWAN PROVINCE OF 3.75% 03/05/2054 (SCDA) 1789000 0.016 % 1.588 M $
HYDRO ONE INC. 7.35% 06/03/2030 (HYDONE) 1414000 0.016 % 1.615 M $
GREATER TORONTO AIRPORTS AUTHORITY 3.26% 06/01/2037 (GTAAIR) 1792000 0.016 % 1.648 M $
BROOKFIELD INFRASTRUCTURE FINANCE MTN 2.86% 09/01/2032 (BIP) 1741000 0.016 % 1.646 M $
407 INTERNATIONAL INC MTN 3.67% 03/08/2049 (ETRHWY) 1931000 0.016 % 1.651 M $
KEYERA CORP MTN 3.96% 05/29/2030 (KEYCN) 1627000 0.016 % 1.644 M $
MINI MALL STORAGE PROPERTIES TRUST RegS 4.28% 12/01/2028 (MMSPT) 1596000 0.016 % 1.593 M $
407 INTERNATIONAL INC MTN 5.96% 12/03/2035 (ETRHWY) 1431000 0.016 % 1.631 M $
BRUCE POWER LP RegS 4.70% 12/21/2027 (BRUPOW) 1534000 0.016 % 1.601 M $
BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 01/15/2029 (BAMREP) 1597000 0.016 % 1.652 M $
VANCOUVER AIRPORT AUTHORITY 3.86% 11/10/2045 (VANAIR) 1761000 0.016 % 1.599 M $
CANADIAN NATIONAL RAILWAY COMPANY 3.60% 08/01/2047 (CNRCN) 1813000 0.015 % 1.546 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 4.96% 10/20/2034 (BAMREP) 1400000 0.015 % 1.469 M $
407 INTERNATIONAL INC MTN 4.45% 11/15/2041 (ETRHWY) 1523000 0.015 % 1.500 M $
REGIONAL MUNICIPALITY OF YORK 4.00% 05/31/2032 (YORKMU) 1449000 0.015 % 1.499 M $
IA FINANCIAL CORPORATION INC 4.13% 12/05/2034 (IAGCN) 1490000 0.015 % 1.511 M $
KEYERA CORP 3.93% 06/21/2028 (KEYCN) 1444000 0.015 % 1.484 M $
TORONTO (CITY OF) 2.15% 08/25/2040 (TRNT) 1914000 0.015 % 1.487 M $
HYDRO ONE INC MTN 4.39% 09/26/2041 (HYDONE) 1571000 0.015 % 1.543 M $
CAMECO CORPORATION 1547000 0.015 % 1.549 M $
AEROPORTS DE MONTREAL 5.17% 09/17/2035 (AERMON) 1361000 0.015 % 1.482 M $
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 05/10/2033 (CNRCN) 1468000 0.015 % 1.519 M $
TORONTO (CITY OF) 4.40% 12/14/2042 (TRNT) 1580000 0.015 % 1.559 M $
TORONTO (CITY OF) 3.25% 06/24/2046 (TRNT) 1844430 0.015 % 1.532 M $
ENBRIDGE PIPELINES INC 5.82% 08/17/2053 (ENBPIP) 1410000 0.015 % 1.562 M $
ENBRIDGE GAS INC MTN 4.16% 09/12/2035 (ENBGAS) 1490000 0.015 % 1.507 M $
HYDRO ONE INC RegS 4.46% 01/27/2053 (HYDONE) 1565000 0.015 % 1.504 M $
EPCOR UTILITIES INC MTN 4.72% 09/02/2052 (EPCOR) 1565000 0.015 % 1.558 M $
BROOKFIELD ASSET MANAGEMENT INC. 5.95% 06/14/2035 (BNCN) 1389000 0.015 % 1.539 M $
407 INTERNATIONAL INC MTN RegS 4.11% 10/03/2035 (ETRHWY) 1486000 0.015 % 1.498 M $
ENBRIDGE GAS INC MTN 5.70% 10/06/2033 (ENBGAS) 1366000 0.015 % 1.529 M $
INTER PIPELINE LTD MTN 4.64% 05/30/2044 (IPLCN) 1661000 0.015 % 1.527 M $
IGM FINANCIAL INC 5.43% 05/26/2053 (IGMCN) 1387000 0.015 % 1.493 M $
ELLISDON INFRASTRUCTURE SNH GP 5.15% 08/31/2057 (EDISNH) 1462000 0.015 % 1.508 M $
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 4.53% 12/02/2041 (GTAAIR) 1531000 0.015 % 1.547 M $
CU INC 4.85% 06/03/2052 (CUCN) 1538000 0.015 % 1.518 M $
CANADIAN NATIONAL RAILWAY COMPANY 3.95% 09/22/2045 (CNRCN) 1711000 0.015 % 1.548 M $
ALBERTA POWERLINE LP 4.07% 12/01/2053 (ALBPOW) 1671454 0.015 % 1.508 M $
HYDRO ONE INC MTN 4.89% 03/13/2037 (HYDONE) 1390000 0.015 % 1.473 M $
GO RESIDENTIAL OPERATING LLC RegS 4.53% 02/13/2029 (GOUCN) 1545000 0.015 % 1.562 M $
OMERS REALTY CORP RegS 4.54% 04/09/2029 (OMERS) 1467000 0.015 % 1.525 M $
INTACT FINANCIAL CORP MTN RegS 2.18% 05/18/2028 (IFCCN) 1545000 0.015 % 1.521 M $
LAURENTIAN BANK OF CANADA 4.19% 01/23/2028 (LBCN) 1495000 0.015 % 1.531 M $
SOUTH COAST BRITISH COLUMBIA TRANS 1.60% 07/03/2030 (SOUCOA) 1585000 0.015 % 1.503 M $
SUN LIFE FINANCIAL INC 5.40% 05/29/2042 (SLFCN) 1454000 0.015 % 1.554 M $
INTERNATIONAL FINANCE CORP MTN 2.55% 01/22/2029 (IFC) 1550000 0.015 % 1.551 M $
RELIANCE LP 5.25% 05/15/2031 (RLNCE) 1440000 0.015 % 1.528 M $
METRO INC MTN 3.41% 02/28/2050 (MRUCN) 1839000 0.015 % 1.465 M $
EQUITABLE BANK 3.74% 05/05/2028 (EQBCN) 1534000 0.015 % 1.544 M $
EQUITABLE BANK 3.91% 12/17/2027 (EQBCN) 1505000 0.015 % 1.514 M $
GRANITE REIT HOLDINGS LP 6.07% 04/12/2029 (GRTCN) 1398000 0.015 % 1.502 M $
STONLASEC8 INDIGENOUS INVESTMENTS 5.17% 07/06/2055 (STNLCN) 1496226 0.015 % 1.563 M $
MERCEDES-BENZ FINANCE CANADA INC MTN RegS 3.50% 06/22/2029 (MBGGR) 1470000 0.015 % 1.469 M $
HYDRO ONE INC MTN 2.23% 09/17/2031 (HYDONE) 1558000 0.015 % 1.483 M $
CGI INC 3.99% 09/07/2027 (GIBACN) 1465000 0.015 % 1.494 M $
LOBLAW COMPANIES LTD 5.34% 09/13/2052 (LCN) 1405000 0.015 % 1.498 M $
FIRST CAPITAL REAL ESTATE INVESTME RegS 5.46% 06/12/2032 (FCRCN) 1290000 0.014 % 1.375 M $
LOBLAW COMPANIES LTD 3.56% 12/12/2029 (LCN) 1420000 0.014 % 1.423 M $
DAIMLER TRUCK FINANCE CANADA INC RegS 5.77% 09/25/2028 (DTRGR) 1330000 0.014 % 1.416 M $
NEWFOUNDLAND & LAB HYDRO 3.60% 12/01/2045 (NFLAB) 1666000 0.014 % 1.430 M $
TOYOTA CREDIT CANADA INC MTN 3.55% 10/04/2027 (TOYOTA) 1440000 0.014 % 1.459 M $
METRO INC MTN 5.03% 12/01/2044 (MRUCN) 1446000 0.014 % 1.465 M $
EPCOR UTILITIES INC 2.90% 05/19/2050 (EPCOR) 1894000 0.014 % 1.382 M $
GLCTRT_26-2 RegS 4.09% 09/20/2034 (GLCTRT_26-2) 1415000 0.014 % 1.421 M $
ALTALINK LP MTN 3.72% 12/03/2046 (ALTALK) 1644000 0.014 % 1.424 M $
BRUCE POWER LP RegS 4.00% 12/21/2032 (BRUPOW) 1390000 0.014 % 1.412 M $
NOVA SCOTIA POWER INC MTN 5.95% 07/27/2039 (NSIUCN) 1261000 0.014 % 1.419 M $
METRO INC RegS 4.66% 02/07/2033 (MRUCN) 1345000 0.014 % 1.421 M $
LOBLAW COMPANIES LTD 4.49% 12/11/2028 (LCN) 1386000 0.014 % 1.421 M $
BRITISH COLUMBIA FERRY SERVICES IN 144A 6.25% 10/13/2034 (BCFERR) 1208000 0.014 % 1.397 M $
IGM FINANCIAL INC 4.12% 12/09/2047 (IGMCN) 1622000 0.014 % 1.457 M $
407 INTERNATIONAL INC MTN 3.65% 09/08/2044 (ETRHWY) 1624000 0.014 % 1.431 M $
TELUS CORPORATION 5.15% 11/26/2043 (TCN) 1384000 0.014 % 1.400 M $
REGIONAL MUNI OF YORK 1.70% 05/27/2030 (YORKMU) 1480000 0.014 % 1.401 M $
GIBSON ENERGY INC MTN RegS 5.75% 07/12/2033 (GEICN) 1230000 0.014 % 1.364 M $
EPCOR UTILITIES INC MTN 3.55% 11/27/2047 (EPCOR) 1728000 0.014 % 1.447 M $
SMARTCENTRES REAL ESTATE INVESTMEN 5.16% 08/01/2030 (SRUUCN) 1380000 0.014 % 1.462 M $
FAIRFAX FINANCIAL HOLDINGS LTD 4.45% 08/14/2035 (FFHCN) 1387000 0.014 % 1.409 M $
POWER CORPORATION OF CANADA 4.46% 07/27/2048 (POWCN) 1498000 0.014 % 1.433 M $
NOVA SCOTIA (PROVINCE OF) 4.90% 06/01/2035 (NS) 1255000 0.014 % 1.367 M $
YORK REGIONAL MUNICIPALITY OF 2.65% 04/18/2029 (YORKMU) 1383000 0.014 % 1.373 M $
HIGHWAY 407 144A 6.47% 07/27/2029 (ETRHWY) 1302000 0.014 % 1.451 M $
MONTREAL CITY OF 4.70% 12/01/2041 (MNTRL) 1395000 0.014 % 1.430 M $
CU INC 3.96% 07/27/2045 (CUCN) 1579000 0.014 % 1.448 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.75% 05/04/2046 (BCMFA) 1363000 0.014 % 1.395 M $
TORONTO (CITY OF) 2.95% 04/28/2035 (TRNT) 1471000 0.014 % 1.384 M $
407 INTERNATIONAL INC MTN 3.98% 09/11/2052 (ETRHWY) 1548000 0.014 % 1.367 M $
CANADIAN NATIONAL RAILWAY COMPANY 3.60% 02/08/2049 (CNRCN) 1692000 0.014 % 1.428 M $
407 INTERNATIONAL INC MTN 5.06% 04/07/2056 (ETRHWY) 1350000 0.014 % 1.408 M $
CANADIAN NATIONAL RAILWAY COMPANY 3.60% 07/31/2048 (CNRCN) 1650000 0.014 % 1.399 M $
TRANSCANADA PIPELINES LTD 5.92% 05/12/2052 (TRPCN) 1258000 0.014 % 1.393 M $
CAE INC RegS 5.54% 06/12/2028 (CAECN) 1405000 0.014 % 1.457 M $
TOYOTA CREDIT CANADA INC MTN 3.14% 02/26/2029 (TOYOTA) 1418000 0.014 % 1.422 M $
ENBRIDGE GAS INC MTN 2.37% 08/09/2029 (ENBGAS) 1423000 0.014 % 1.396 M $
SAPUTO INC MTN RegS 3.88% 07/02/2030 (SAPCN) 1381000 0.014 % 1.416 M $
ENBRIDGE INC 4.55% 09/29/2045 (ENBPIP) 1501000 0.014 % 1.413 M $
MAGNA INTERNATIONAL INC 4.95% 01/31/2031 (MGCN) 1310000 0.014 % 1.397 M $
MONTREAL AIRPORTS 3.44% 04/26/2051 (AERMON) 1705000 0.014 % 1.406 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 4.54% 10/12/2035 (BAMREP) 1395000 0.014 % 1.415 M $
NOVERCO INC RegS 4.90% 01/28/2056 (GZMCN) 1411000 0.014 % 1.414 M $
CU INC RegS 5.09% 09/20/2053 (CUCN) 1395000 0.014 % 1.461 M $
GIBSON ENERGY INC 4.45% 11/12/2031 (GEICN) 1380000 0.014 % 1.416 M $
CALGARY AIRPORT AUTHORITY 3.55% 10/07/2051 (CAAIAU) 1669000 0.014 % 1.410 M $
RIOCAN REAL ESTATE INVESTMENT TRUS 5.46% 03/01/2031 (REIUCN) 1275000 0.014 % 1.371 M $
ALLIED PROPERTIES REAL ESTATE INVE 3.12% 02/21/2030 (APUCN) 1465000 0.014 % 1.417 M $
ASIAN DEVELOPMENT BANK MTN 3.30% 05/24/2028 (ASIA) 1350000 0.014 % 1.365 M $
CANADIAN PACIFIC RAILWAY COMPANY 3.15% 03/13/2029 (CP) 1374000 0.014 % 1.379 M $
BELL CANADA MTN 144A 7.30% 02/23/2032 (BCECN) 1183000 0.014 % 1.387 M $
VW CREDIT CANADA INC 4.21% 08/19/2027 (VW) 1370000 0.014 % 1.404 M $
TELUS CORPORATION 5.00% 09/13/2029 (TCN) 1329000 0.014 % 1.401 M $
RELIANCE LP 2.67% 08/01/2028 (RLNCE) 1430000 0.014 % 1.421 M $
KEYERA CORP MTN 5.02% 03/28/2032 (KEYCN) 1320000 0.014 % 1.400 M $
TOYOTA CREDIT CANADA INC MTN 4.46% 03/19/2029 (TOYOTA) 1382000 0.014 % 1.434 M $
LOBLAW COMPANIES LTD 5.01% 09/13/2032 (LCN) 1317000 0.014 % 1.414 M $
GREAT-WEST LIFECO INC 2.98% 07/08/2050 (GWOCN) 1838000 0.014 % 1.381 M $
MCAP COMMERCIAL LP RegS 4.30% 03/04/2031 (MCAPCO) 1380000 0.014 % 1.389 M $
SOUTH COAST BRITISH COLUMBIA TRANS 3.25% 11/23/2028 (SOUCOA) 1352000 0.014 % 1.364 M $
TORONTO (CITY OF) 2.80% 11/22/2049 (TRNT) 1947000 0.014 % 1.424 M $
HYDRO ONE INC MTN 3.72% 11/18/2047 (HYDONE) 1676000 0.014 % 1.444 M $
PEMBINA PIPELINE CORP 4.67% 05/28/2050 (PPLCN) 1554000 0.014 % 1.439 M $
AVENUE LIVING (2014) LP RegS 4.65% 07/15/2029 (AVELIV) 1365000 0.014 % 1.391 M $
BROOKFIELD INFRASTRUCTURE FINANCE MTN 5.79% 04/25/2052 (BIP) 1305000 0.014 % 1.410 M $
ONTARIO POWER GENERATION INC MTN 2.95% 02/21/2051 (ONTPOW) 1938000 0.014 % 1.410 M $
SOBEYS INC RegS 3.10% 10/30/2028 (EMPACN) 1377000 0.014 % 1.373 M $
KEYERA CORP RegS 4.64% 07/15/2036 (KEYCN) 1428000 0.014 % 1.428 M $
TOYOTA CREDIT CANADA INC MTN 3.65% 08/19/2030 (TOYOTA) 1260000 0.013 % 1.278 M $
WSP GLOBAL INC 4.75% 09/12/2034 (WSPCN) 1290000 0.013 % 1.338 M $
DREAM INDUSTRIAL REAL ESTATE INVES RegS 4.29% 07/03/2030 (DIRUCN) 1222000 0.013 % 1.263 M $
ENMAX CORP 3.84% 06/05/2028 (ENMAXC) 1315000 0.013 % 1.326 M $
CAPITAL POWER CORP MTN 3.15% 10/01/2032 (CPXCN) 1360000 0.013 % 1.293 M $
CU INC MTN 3.17% 09/05/2051 (CUCN) 1690000 0.013 % 1.297 M $
GAZ METRO INC 5.70% 07/10/2036 (GZMCN) 1162000 0.013 % 1.318 M $
ENBRIDGE GAS INC MTN 6.05% 09/02/2038 (ENBGAS) 1162000 0.013 % 1.336 M $
HYDRO ONE INC MTN 3.91% 02/23/2046 (HYDONE) 1414000 0.013 % 1.282 M $
NOVA SCOTIA (PROVINCE OF) 3.45% 06/01/2045 (NS) 1517000 0.013 % 1.306 M $
SOUTH COAST BRITISH COLUMBIA TRANS 4.45% 06/09/2044 (SOUCOA) 1316000 0.013 % 1.290 M $
INTERNATIONAL FINANCE CORP MTN 3.30% 05/10/2028 (IFC) 1332000 0.013 % 1.348 M $
TOYOTA CREDIT CANADA INC MTN 3.46% 02/24/2031 (TOYOTA) 1332000 0.013 % 1.336 M $
VW CREDIT CANADA INC RegS 3.39% 11/20/2028 (VW) 1330000 0.013 % 1.330 M $
MANITOBA PROVINCE OF MTN 3.25% 09/05/2029 (MP) 1319000 0.013 % 1.338 M $
CHOICE PROPERTIES REAL ESTATE INVE 2.98% 03/04/2030 (CHPUCN) 1373000 0.013 % 1.354 M $
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 3.65% 08/14/2029 (BCECN) 1345000 0.013 % 1.364 M $
HYDRO ONE INC MTN 6.03% 03/03/2039 (HYDONE) 1134000 0.013 % 1.317 M $
RUSSEL METALS INC RegS 4.42% 03/28/2030 (RUSCN) 1310000 0.013 % 1.336 M $
GIBSON ENERGY INC RegS 4.45% 08/20/2032 (GEICN) 1260000 0.013 % 1.299 M $
ENBRIDGE INC MTN 4.10% 09/21/2051 (ENBCN) 1495000 0.013 % 1.280 M $
VANCOUVER AIRPORT AUTHORITY 1.76% 09/20/2030 (VANAIR) 1402000 0.013 % 1.323 M $
EPCOR UTILITIES INC MTN 6.65% 04/15/2038 (EPCOR) 1064000 0.013 % 1.274 M $
BMW CANADA INC 3.54% 02/04/2030 (BMW) 1300000 0.013 % 1.313 M $
TORONTO HYDRO CORPORATION 3.48% 02/28/2048 (TORHYD) 1566000 0.013 % 1.313 M $
CHOICE PROPERTIES REAL ESTATE INVE 4.63% 08/08/2035 (CHPUCN) 1320000 0.013 % 1.357 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 3.33% 08/13/2050 (BAMREP) 1811000 0.013 % 1.362 M $
CANADIAN NATIONAL RAILWAY COMPANY 3.00% 02/08/2029 (CNRCN) 1351000 0.013 % 1.358 M $
HONDA CANADA FINANCE INC 5.73% 09/28/2028 (HNDA) 1232000 0.013 % 1.310 M $
CU INC RegS 4.79% 09/16/2055 (CUCN) 1280000 0.013 % 1.282 M $
FINNING INTERNATIONAL INC 4.45% 05/16/2028 (FTTCN) 1262000 0.013 % 1.290 M $
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 3.70% 01/06/2031 (BIP) 1275000 0.013 % 1.291 M $
CNH INDUSTRIAL CAPITAL CANADA LTD RegS 3.75% 06/05/2029 (CNHI) 1352000 0.013 % 1.354 M $
PROJET REM SEC 4.15% 06/22/2036 (REMSQC) 1312000 0.013 % 1.317 M $
HYDRO ONE INC MTN RegS 4.30% 08/24/2035 (HYDONE) 1240000 0.013 % 1.278 M $
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.76% 02/15/2035 (FCRCN) 1260000 0.013 % 1.310 M $
BELL CANADA MTN 7.85% 04/02/2031 (BCECN) 1132000 0.013 % 1.326 M $
CHOICE PROPERTIES REAL ESTATE INVE RegS 5.70% 02/28/2034 (CHPUCN) 1175000 0.013 % 1.301 M $
FAIRSTONE BANK OF CANADA 3.62% 02/23/2029 (DUBCA) 1263000 0.013 % 1.266 M $
GILDAN ACTIVEWEAR INC. RegS 4.15% 11/22/2030 (GILCN) 1250000 0.013 % 1.271 M $
CNH INDUSTRIAL CAPITAL CANADA LTD RegS 4.00% 04/11/2028 (CNHI) 1340000 0.013 % 1.362 M $
HYDRO ONE INC MTN 2.16% 02/28/2030 (HYDONE) 1356000 0.013 % 1.317 M $
HYDRO ONE INC MTN 1.69% 01/16/2031 (HYDONE) 1382000 0.013 % 1.303 M $
PEMBINA PIPELINE CORP 4.49% 12/10/2051 (PPLCN) 1446000 0.013 % 1.294 M $
BRUCE POWER LP RegS 4.99% 12/21/2032 (BRUPOW) 1266000 0.013 % 1.364 M $
NOVA SCOTIA POWER INC MTN 3.57% 04/05/2049 (NSIUCN) 1678000 0.013 % 1.356 M $
ALTAGAS CANADA INC MTN 4.26% 12/05/2028 (ACICN) 1253000 0.013 % 1.275 M $
BC FERRY SERVICES INC MTN 5.02% 03/20/2037 (BCFERR) 1266000 0.013 % 1.334 M $
ARC RESOURCES LTD RegS 3.35% 02/25/2029 (ARXCN) 1280000 0.013 % 1.294 M $
NOVA SCOTIA (PROVINCE OF) 6.60% 12/01/2031 (NS) 1141000 0.013 % 1.330 M $
ENBRIDGE GAS INC MTN 144A 5.21% 02/25/2036 (ENBGAS) 1219000 0.013 % 1.325 M $
INTACT FINANCIAL CORP MTN 6.40% 11/23/2039 (IFCCN) 1137000 0.013 % 1.328 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 3.40% 06/03/2031 (BCMFA) 1268000 0.013 % 1.278 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS 5.29% 10/28/2033 (BAMREP) 1230000 0.013 % 1.320 M $
GREATER TORONTO AIRPORTS AUTH 144A 6.45% 12/03/2027 (GTAAIR) 1275000 0.013 % 1.340 M $
UNIVERSITY OF OTTAWA 2.63% 02/13/2060 (UOTTAW) 1993000 0.013 % 1.294 M $
AVENUE LIVING (2014) LP RegS 4.52% 09/25/2028 (AVELIV) 1315000 0.013 % 1.329 M $
TOYOTA CREDIT CANADA INC MTN RegS 5.16% 07/12/2028 (TOYOTA) 1230000 0.013 % 1.302 M $
PLENARY PROPERTIES LTAP LP 6.29% 01/31/2044 (PLENCS) 1159738 0.013 % 1.352 M $
ALTALINK LP MTN 4.46% 11/08/2041 (ALTALK) 1307000 0.013 % 1.285 M $
CU INC 2.96% 09/07/2049 (CUCN) 1701000 0.013 % 1.277 M $
TOURMALINE OIL CORP RegS 2.08% 01/25/2028 (TOUCN) 1291000 0.013 % 1.280 M $
CALGARY AIRPORT AUTHORITY 3.55% 10/07/2053 (CAAIAU) 1615000 0.013 % 1.351 M $
AEROPORTS DE MONTREAL 5.67% 10/16/2037 (AERMON) 1158000 0.013 % 1.297 M $
OTTAWA (CITY OF) 3.10% 07/27/2048 (OTTAWA) 1686000 0.013 % 1.336 M $
MINI MALL STORAGE PROPERTIES TRUST RegS 5.03% 07/30/2031 (MMSPT) 1270000 0.013 % 1.295 M $
GIBSON ENERGY INC MTN 2.85% 07/14/2027 (GEICN) 1312000 0.013 % 1.323 M $
AIMCO REALTY INVESTORS LP 3.04% 06/01/2028 (AIREIN) 1349000 0.013 % 1.346 M $
FIRST CAPITAL REAL ESTATE INVESTME 5.57% 03/01/2031 (FCRCN) 1180000 0.013 % 1.281 M $
ATKINSREALIS GROUP INC RegS 4.41% 06/15/2031 (ATRLCN) 1250000 0.013 % 1.284 M $
HYDRO ONE INC MTN 4.17% 06/06/2044 (HYDONE) 1359000 0.013 % 1.272 M $
DREAM SUMMIT INDUSTRIAL LP 5.11% 02/12/2029 (DRSILL) 1294000 0.013 % 1.363 M $
TORONTO (CITY OF) 4.00% 12/02/2034 (TRNT) 1300000 0.013 % 1.327 M $
407 INTERNATIONAL INC MTN 2.59% 05/25/2032 (ETRHWY) 1426544 0.013 % 1.359 M $
CHUBB INA HOLDINGS LLC 4.03% 06/10/2033 (CB) 1321000 0.013 % 1.328 M $
HYDRO ONE INC MTN RegS 4.95% 08/25/2055 (HYDONE) 1245000 0.013 % 1.286 M $
HYDRO ONE INC MTN 5.00% 10/19/2046 (HYDONE) 1289000 0.013 % 1.338 M $
TORONTO (CITY OF) 2.90% 04/29/2051 (TRNT) 1777000 0.013 % 1.318 M $
ENERGIR LP 4.65% 05/20/2055 (GZMCN) 1310000 0.013 % 1.271 M $
NOUVELLE AUTOROUTE 30 FINANCEMENT 3.75% 03/31/2033 (NVLAUT) 1304779 0.013 % 1.297 M $
NEWFOUNDLAND (PROVINCE OF) 5.70% 10/17/2035 (NF) 1175000 0.013 % 1.355 M $
CAPITAL POWER CORP 5.82% 09/15/2028 (CPXCN) 1235000 0.013 % 1.312 M $
NOVA SCOTIA (PROVINCE OF) 4.05% 06/01/2033 (NS) 1225000 0.013 % 1.269 M $
GREATER TORONTO AIRPORTS AUTHORITY 3.15% 10/05/2051 (GTAAIR) 1607000 0.013 % 1.270 M $
OXFORD PROPERTIES GROUP TRUST 4.39% 06/04/2032 (OXPROP) 1250000 0.013 % 1.279 M $
EPCOR UTILITIES INC MTN 144A 5.65% 11/16/2035 (EPCOR) 1106000 0.012 % 1.233 M $
NEWFOUNDLAND (PROVINCE OF) 6.15% 04/17/2028 (NF) 1171000 0.012 % 1.250 M $
IVANHOE CAMBRIDGE II INC 4.99% 06/02/2028 (IVANCA) 1155000 0.012 % 1.195 M $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.00% 03/15/2030 (PMZUCN) 1160000 0.012 % 1.219 M $
TERANET HOLDINGS LP RegS 4.64% 03/07/2032 (TERANE) 1147000 0.012 % 1.179 M $
BROOKFIELD RENEWABLE PARTNERS ULC 5.45% 03/12/2055 (BAMREP) 1230000 0.012 % 1.258 M $
DOLLARAMA INC 1.50% 09/20/2027 (DOLCN) 1260000 0.012 % 1.243 M $
SAGEN MI CANADA INC 3.26% 03/05/2031 (MICCN) 1268000 0.012 % 1.228 M $
PRINCE EDWARD ISLAND (PROVINCE OF) 6.10% 07/29/2027 (PRINCE) 1153000 0.012 % 1.222 M $
DAIMLER TRUCK FINANCE CANADA INC 4.54% 09/27/2029 (DTRGR) 1190000 0.012 % 1.238 M $
NOVERCO INC RegS 3.90% 01/28/2033 (GZMCN) 1196000 0.012 % 1.205 M $
HYDRO ONE INC 2.71% 02/28/2050 (HYDONE) 1735000 0.012 % 1.236 M $
EPCOR UTILITIES INC MTN 3.11% 07/08/2049 (EPCOR) 1591000 0.012 % 1.236 M $
ALECTRA INC (CANADA) 1.75% 02/11/2031 (ALCTRA) 1255000 0.012 % 1.183 M $
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 06/13/2055 (CP) 1247000 0.012 % 1.231 M $
ENBRIDGE GAS INC MTN RegS 4.00% 08/22/2044 (ENBGAS) 1349000 0.012 % 1.243 M $
GRANITE REIT HOLDINGS LP 4.00% 10/04/2029 (GRTCN) 1200000 0.012 % 1.218 M $
CHIP MORTGAGE TRUST 4.24% 01/28/2030 (HEQCN) 1225000 0.012 % 1.256 M $
ALTAGAS LTD MTN 3.98% 10/04/2027 (ALACN) 1182000 0.012 % 1.201 M $
NOVA SCOTIA POWER INC RegS 4.95% 11/15/2032 (NSIUCN) 1130000 0.012 % 1.184 M $
PROJET REM SEC 3.80% 06/22/2033 (REMSQC) 1228000 0.012 % 1.231 M $
FIRST NATIONS ETF LP 144A 4.14% 12/31/2041 (FNTETF) 1195775 0.012 % 1.188 M $
TERASEN GAS INC. MTN 6.00% 10/02/2037 (FTSCN) 1081000 0.012 % 1.223 M $
OTTAWA (CITY OF) 4.20% 07/30/2053 (OTTAWA) 1242000 0.012 % 1.166 M $
COGECO COMMUNICATIONS INC 5.30% 02/16/2033 (CCACN) 1130000 0.012 % 1.212 M $
FIRST CAPITAL REAL ESTATE INVESTME 3.75% 07/12/2027 (FCRCN) 1154000 0.012 % 1.179 M $
INTACT FINANCIAL CORP RegS 5.64% 03/31/2086 (IFCCN) 1181000 0.012 % 1.198 M $
CANADIAN NATURAL RESOURCES LTD 2.50% 01/17/2028 (CNQCN) 1251000 0.012 % 1.250 M $
CU INC MTN 3.95% 11/23/2048 (CUCN) 1425000 0.012 % 1.261 M $
NOVA SCOTIA POWER INC MTN 4.15% 03/06/2042 (NSIUCN) 1257000 0.012 % 1.162 M $
CAD CASH 1201373 0.012 % 1.201 M $
ENBRIDGE INC 4.55% 08/17/2043 (ENBPIP) 1311000 0.012 % 1.250 M $
SUNCOR ENERGY INC MTN 4.34% 09/13/2046 (SUCN) 1278000 0.012 % 1.173 M $
BCI QUADREAL REALTY 1.75% 07/24/2030 (BCIMCR) 1328000 0.012 % 1.256 M $
MINI MALL STORAGE PROPERTIES TRUST RegS 4.75% 12/01/2030 (MMSPT) 1200000 0.012 % 1.198 M $
TMX GROUP LTD RegS 4.84% 02/18/2032 (XCN) 1110000 0.012 % 1.184 M $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 6.37% 06/30/2029 (PMZUCN) 1070000 0.012 % 1.179 M $
TERASEN GAS INC MTN 5.80% 05/13/2038 (FTSCN) 1119000 0.012 % 1.244 M $
NEWFOUNDLAND AND LABRADOR (PROVINC 3.25% 06/02/2032 (NF) 1205000 0.012 % 1.198 M $
CU INC MTN 3.55% 11/22/2047 (CUCN) 1459000 0.012 % 1.221 M $
CAPITAL CITY LINK GENERAL PARTNERS 4.39% 03/31/2046 (CCLGP) 1218768 0.012 % 1.192 M $
NOVA SCOTIA POWER INC MTN RegS 4.50% 07/20/2043 (NSIUCN) 1256000 0.012 % 1.213 M $
TMX GROUP LTD RegS 4.68% 08/16/2029 (XCN) 1185000 0.012 % 1.246 M $
COGECO COMMUNICATIONS INC 4.74% 02/06/2035 (CCACN) 1160000 0.012 % 1.192 M $
KEYERA CORP MTN 5.66% 01/04/2054 (KEYCN) 1090000 0.012 % 1.176 M $
PLENARY HEALTH HAMILTON LP 5.80% 05/31/2043 (PLEHCA) 1150843 0.012 % 1.261 M $
CROMBIE REAL ESTATE INVESTMENT TRU 4.73% 01/15/2032 (CRRUCN) 1120000 0.012 % 1.169 M $
SAPUTO INC MTN 5.25% 11/29/2029 (SAPCN) 1180000 0.012 % 1.245 M $
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 07/31/2028 (CNRCN) 1247000 0.012 % 1.262 M $
NATIONAL BANK OF CANADA 5.95% 01/29/2034 (NACN) 1080000 0.012 % 1.167 M $
MUSKRAT FALLS/LABRADOR TRANSMISSIO 3.38% 06/01/2057 (CANMFA) 1505000 0.012 % 1.236 M $
SUNCOR ENERGY INC MTN 3.55% 11/14/2030 (SUCN) 1265000 0.012 % 1.262 M $
EAGCCT_24-1 A RegS 4.92% 06/17/2029 (EAGCCT_24-1-A) 1205000 0.012 % 1.253 M $
VANCOUVER AIRPORT AUTHORITY 2.87% 10/18/2049 (VANAIR) 1640000 0.012 % 1.243 M $
FORD CREDIT CANADA CO 5.05% 01/09/2032 (F) 1205000 0.012 % 1.248 M $
JOHN DEERE FINANCIAL INC 1.34% 09/08/2027 (DE) 1276000 0.012 % 1.259 M $
BCI QUADREAL REALTY 3.28% 03/14/2028 (BCIMCR) 1180000 0.012 % 1.192 M $
WHITECAP RESOURCES INC RegS 3.76% 06/19/2028 (WCPCN) 1204000 0.012 % 1.233 M $
TORONTO (CITY OF) 3.25% 04/20/2032 (TRNT) 1191000 0.012 % 1.188 M $
ENMAX CORP 3.88% 10/18/2029 (ENMAXC) 1207000 0.012 % 1.224 M $
AEROPORTS DE MONTREAL 6.55% 10/11/2033 (AERMON) 1042000 0.012 % 1.219 M $
CAPITAL POWER CORP MTN 4.42% 02/08/2030 (CPXCN) 1213000 0.012 % 1.257 M $
RIOCAN REAL ESTATE INVESTMENT TRUS 4.31% 03/11/2033 (REIUCN) 1160000 0.012 % 1.166 M $
MUNICIPAL FINANCE AUTHORITY OF BRI 4.00% 06/03/2036 (BCMFA) 1224000 0.012 % 1.236 M $
WINDSOR REGIONAL HOSPITAL 2.71% 11/18/2060 (WRHCAN) 1900000 0.012 % 1.253 M $
ENBRIDGE INC 5.33% 04/06/2040 (ENBPIP) 1138000 0.012 % 1.187 M $
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 4.53% 09/24/2035 (BIP) 1153000 0.012 % 1.167 M $
CO-OPERATORS FINANCIAL SERVICES LT 3.33% 05/13/2030 (COOPFS) 1213000 0.012 % 1.195 M $
BRITISH COLUMBIA FERRY SERVICES IN 5.58% 01/11/2038 (BCFERR) 1068000 0.012 % 1.196 M $
VITAL INFRASTRUCTURE PROPERTY TRUS 5.51% 02/18/2030 (NWHUCN) 1201000 0.012 % 1.260 M $
NAV CANADA MTN 3.29% 03/30/2048 (NAVCAN) 1495000 0.012 % 1.226 M $
METRO INC MTN RegS 3.47% 02/25/2031 (MRUCN) 1240000 0.012 % 1.242 M $
CANADIAN NATIONAL RAILWAY 3.05% 02/08/2050 (CNRCN) 1576000 0.012 % 1.195 M $
ENBRIDGE INC 4.13% 08/09/2046 (ENBPIP) 1384000 0.012 % 1.231 M $
CHOICE PROPERTIES REAL ESTATE INVE 4.29% 01/16/2030 (CHPUCN) 1105000 0.011 % 1.146 M $
STANTEC INC. 2.05% 10/08/2027 (STNCN) 1160000 0.011 % 1.149 M $
TOYOTA CREDIT CANADA INC MTN 4.33% 01/24/2028 (TOYOTA) 1030000 0.011 % 1.066 M $
BROOKFIELD INFRASTRUCTURE FINANCE 5.60% 09/01/2055 (BIP) 1090000 0.011 % 1.128 M $
SMARTCENTRES REAL ESTATE INVESTMEN 2.31% 12/18/2028 (SRUUCN) 1152000 0.011 % 1.122 M $
MERCEDES-BENZ FINANCE CANADA INC MTN 5.12% 06/27/2028 (MBGGR) 1005000 0.011 % 1.065 M $
EAGCCT_25-1 A 3.92% 06/17/2033 (EAGCCT_25-1-A) 1064000 0.011 % 1.075 M $
TORONTO (CITY OF) 2.60% 09/24/2039 (TRNT) 1313000 0.011 % 1.101 M $
LOBLAW COMPANIES LIMITED MTN RegS 6.15% 01/29/2035 (LCN) 965000 0.011 % 1.109 M $
407 INTERNATIONAL INC MTN 4.48% 10/07/2036 (ETRHWY) 1040000 0.011 % 1.069 M $
SMARTCENTRES REAL ESTATE INVESTMEN 3.65% 12/11/2030 (SRUUCN) 1099000 0.011 % 1.081 M $
ENBRIDGE GAS INC 4.15% 08/17/2032 (ENBGAS) 1123000 0.011 % 1.161 M $
407 INTERNATIONAL INC MTN 4.45% 08/14/2031 (ETRHWY) 1114000 0.011 % 1.161 M $
PEEL REGIONAL MUNICIPALITY OF 4.85% 06/02/2046 (PEEL) 1050000 0.011 % 1.072 M $
PEEL REGIONAL MUNICIPALITY OF 3.85% 10/30/2042 (PEEL) 1146000 0.011 % 1.066 M $
ALTALINK LP MTN 4.09% 06/30/2045 (ALTALK) 1157000 0.011 % 1.085 M $
EQUITABLE BANK 3.87% 04/12/2029 (EQBCN) 1125000 0.011 % 1.133 M $
OXFORD PROPERTIES GROUP TRUST RegS 3.94% 04/20/2031 (OXPROP) 1083000 0.011 % 1.095 M $
ENBRIDGE INC MTN 5.75% 09/02/2039 (ENBCN) 1034000 0.011 % 1.132 M $
OTTAWA (CITY OF) 4.45% 06/04/2033 (OTTAWA) 1080000 0.011 % 1.141 M $
ONTARIO POWER GENERATION INC MTN 3.65% 09/13/2050 (ONTPOW) 1330000 0.011 % 1.102 M $
YORK REGIONAL MUNICIPALITY OF 3.90% 12/02/2035 (YORKMU) 1090000 0.011 % 1.093 M $
TOROMONT INDUSTRIES LTD RegS 3.76% 03/28/2030 (TIHCN) 1080000 0.011 % 1.093 M $
CHARTWELL RETIREMENT RESIDENCES 4.50% 03/06/2032 (CSHU) 1075000 0.011 % 1.100 M $
ENBRIDGE GAS INC 4.55% 08/17/2052 (ENBGAS) 1125000 0.011 % 1.087 M $
POWER CORPORATION OF CANADA 4.81% 01/31/2047 (POWCN) 1138000 0.011 % 1.145 M $
ATCO LTD RegS 3.88% 05/27/2030 (ACOXCN) 1145000 0.011 % 1.155 M $
SMARTCENTRES REAL ESTATE INVESTMEN 5.35% 05/29/2028 (SRUUCN) 1050000 0.011 % 1.086 M $
BROOKFIELD RENEWABLE PARTNERS ULC MTN 4.29% 11/05/2049 (BAMREP) 1220000 0.011 % 1.073 M $
TOYOTA CREDIT CANADA INC MTN 3.36% 05/23/2028 (TOYOTA) 1100000 0.011 % 1.104 M $
CANADIAN WESTERN BANK 4.57% 07/11/2028 (NACN) 1060000 0.011 % 1.110 M $
CANADIAN UTILITIES LTD 4.41% 06/24/2035 (CUCN) 1120000 0.011 % 1.160 M $
AEROPORTS DE MONTREAL 3.36% 04/24/2047 (AERMON) 1349000 0.011 % 1.128 M $
TORONTO (CITY OF) 4.80% 06/24/2056 (TRNT) 1120000 0.011 % 1.133 M $
HYDRO ONE INC MTN 3.10% 09/15/2051 (HYDONE) 1415000 0.011 % 1.071 M $
ALTALINK LP MTN 4.05% 11/21/2044 (ALTALK) 1222000 0.011 % 1.126 M $
TORONTO HYDRO CORPORATION RegS 4.61% 06/14/2033 (TORHYD) 1072000 0.011 % 1.121 M $
SAPUTO INC MTN 2.30% 06/22/2028 (SAPCN) 1139000 0.011 % 1.131 M $
CALGARY AIRPORT AUTHORITY 3.34% 10/07/2038 (CAAIAU) 1237000 0.011 % 1.134 M $
VANCOUVER (CITY OF) 4.90% 11/03/2033 (VANC) 995000 0.011 % 1.088 M $
RIOCAN REAL ESTATE INVESTMENT TRUS RegS 5.61% 10/06/2027 (REIUCN) 1075000 0.011 % 1.116 M $
ALLIED PROPERTIES REAL ESTATE INVE 3.39% 08/15/2029 (APUCN) 1090000 0.011 % 1.074 M $
PRINCE EDWARD ISLAND (PROVINCE OF) 4.65% 11/19/2037 (PRINCE) 1092000 0.011 % 1.148 M $
EPCOR UTILITIES INC MTN 4.55% 02/28/2042 (EPCOR) 1133000 0.011 % 1.131 M $
LOWER MATTAGAMI ENERGY LP 4.69% 06/07/2054 (LOWMAT) 1080000 0.011 % 1.061 M $
MONTREAL UNIVERSITY HOSPITAL 4.45% 10/01/2049 (CHUMCN) 1142000 0.011 % 1.073 M $
CANADIAN NATURAL RESOURCES LTD MTN 4.85% 05/30/2047 (CNQCN) 1170000 0.011 % 1.128 M $
ALLIED PROPERTIES REAL ESTATE INVE 3.13% 05/15/2028 (APUCN) 1145000 0.011 % 1.134 M $
TORONTO (CITY OF) 4.25% 07/29/2034 (TRNT) 1085000 0.011 % 1.145 M $
NEW BRUNSWICK (PROVINCE OF) 5.50% 01/27/2034 (NBRNS) 937000 0.011 % 1.075 M $
CHIP MORTGAGE TRUST RegS 3.87% 02/01/2031 (HEQCN) 1150000 0.011 % 1.160 M $
AVENUE LIVING 2014 LP 5.11% 05/12/2030 (AVELIV) 1085000 0.011 % 1.101 M $
TORONTO HYDRO CORPORATION 4.95% 10/13/2052 (TORHYD) 1088000 0.011 % 1.119 M $
ENBRIDGE GAS INC MTN 3.20% 09/15/2051 (ENBGAS) 1488000 0.011 % 1.140 M $
407 INTERNATIONAL INC 3.43% 06/01/2033 (ETRHWY) 1082000 0.011 % 1.062 M $
INTACT FINANCIAL CORP MTN 4.65% 05/16/2034 (IFCCN) 1120000 0.011 % 1.157 M $
RIOCAN REAL ESTATE INVESTMENT TRUS 4.67% 03/01/2032 (REIUCN) 1105000 0.011 % 1.145 M $
YORK REGIONAL MUNICIPALITY OF 3.65% 05/13/2033 (YORKMU) 1100000 0.011 % 1.111 M $
YORK REGIONAL MUNICIPALITY OF 4.15% 06/02/2036 (YORKMU) 1065000 0.011 % 1.085 M $
DREAM SUMMIT INDUSTRIAL LP RegS 4.17% 09/18/2030 (DRSILL) 1063000 0.011 % 1.083 M $
VENTAS CANADA FINANCE LTD 3.30% 12/01/2031 (VTR) 1097000 0.011 % 1.063 M $
SOUTH COAST BRITISH COLUMBIA TRANS 4.60% 06/14/2055 (SOUCOA) 1130000 0.011 % 1.109 M $
ENBRIDGE GAS INC MTN 3.80% 06/01/2046 (ENBGAS) 1309000 0.011 % 1.142 M $
GENERAL MOTORS FINANCIAL OF CANADA RegS 3.75% 02/20/2031 (GM) 1068000 0.011 % 1.075 M $
BROOKFIELD FINANCE II INC MTN RegS 4.39% 03/01/2033 (BNCN) 1095000 0.011 % 1.132 M $
TRANSCANADA PIPELINES LIMITED MTN 6.50% 12/09/2030 (TRPCN) 975000 0.011 % 1.063 M $
PEEL REGIONAL MUNICIPALITY OF 4.25% 12/02/2033 (PEEL) 1070000 0.011 % 1.117 M $
BROOKFIELD INFRASTRUCTURE FINANCE MTN 5.98% 02/14/2033 (BIP) 1000000 0.011 % 1.120 M $
FORD CREDIT CANADA CO RegS 6.38% 11/10/2028 (F) 1009000 0.011 % 1.068 M $
CU INC MTN 3.76% 11/19/2046 (CUCN) 1321000 0.011 % 1.151 M $
ALLIED PROPERTIES REAL ESTATE INVE 5.53% 09/26/2028 (APUCN) 1065000 0.011 % 1.111 M $
OTTAWA (CITY OF) 4.60% 12/02/2045 (OTTAWA) 1140000 0.011 % 1.137 M $
ALECTRA INC 4.31% 10/30/2034 (ALCTRA) 1050000 0.011 % 1.077 M $
FORTISALBERTA INC 4.90% 05/27/2054 (FTSCN) 1055000 0.011 % 1.064 M $
IA FINANCIAL CORPORATION INC RegS 4.16% 05/26/2036 (IAGCN) 1120000 0.011 % 1.131 M $
TERASEN GAS VANCOUVER IS 6.05% 02/15/2038 (FTSCN) 1013000 0.011 % 1.161 M $
VANCOUVER AIRPORT FUEL FACILITIES 3.81% 06/04/2030 (VANAFF) 1000000 0.01 % 1.009 M $
TORONTO HYDRO CORPORATION 3.99% 09/26/2034 (TORHYD) 1045000 0.01 % 1.055 M $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 4.84% 06/25/2033 (PMZUCN) 960000 0.01 % 1.005 M $
ALTALINK LP 4.74% 05/22/2054 (ALTALK) 1030000 0.01 % 1.019 M $
TORONTO (CITY OF) 4.55% 10/29/2054 (TRNT) 1070000 0.01 % 1.048 M $
NAV CANADA 2.06% 05/29/2030 (NAVCAN) 1062000 0.01 % 1.016 M $
NEWFOUNDLAND POWER INC 4.91% 08/18/2055 (FTSCN) 982080 0.01 % 983.465 K $
CENTRAL 1 CREDIT UNION MTN 4.00% 08/20/2030 (CTLONE) 965000 0.01 % 979.134 K $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.93% 03/29/2028 (PMZUCN) 928000 0.01 % 977.930 K $
BRITISH COLUMBIA FERRY SERVICES IN 4.29% 04/28/2044 (BCFERR) 1104000 0.01 % 1.058 M $
EXTENDICARE INC RegS 4.34% 04/14/2031 (EXECN) 1032000 0.01 % 1.050 M $
FORD CREDIT CANADA COMPANY RegS 4.45% 06/24/2030 (F) 1000000 0.01 % 1.000 M $
POWER FINANCIAL CORPORATION 6.90% 03/11/2033 (PWFCN) 849000 0.01 % 993.464 K $
ALECTRA INC (CANADA) 4.63% 06/13/2034 (ALCTRA) 985000 0.01 % 1.028 M $
CU INC MTN 5.03% 11/20/2036 (CUCN) 950000 0.01 % 1.007 M $
ELLISDON INFRASTRUCTURE SNH GP 5.00% 02/28/2043 (EDISNH) 1000000 0.01 % 1.042 M $
ENERGIR INC RegS 3.04% 02/09/2032 (GZMCN) 1042000 0.01 % 1.015 M $
BRITISH COLUMBIA (PROVINCE OF) 6.15% 11/19/2027 (BRCOL) 997000 0.01 % 1.050 M $
CT REAL ESTATE INVESTMENT TRUST 5.83% 06/14/2028 (CRTUCN) 930000 0.01 % 968.770 K $
FIRST NATIONS FINANCE AUTHORITY 4.70% 12/01/2056 (FNFACA) 1000000 0.01 % 1.004 M $
ENOVA POWER CORP RegS 3.60% 01/21/2031 (ENOPOW) 1020000 0.01 % 1.036 M $
EMPIRE LIFE INSURANCE CO RegS 4.22% 05/26/2036 (ELFCN) 960000 0.01 % 972.273 K $
WINNIPEG CITY OF 4.10% 06/01/2045 (WINNPG) 1100000 0.01 % 1.020 M $
HAMILTON HEALTH SCIENCES CORPORATI RegS 3.68% 01/17/2059 (HHSCAN) 1224000 0.01 % 1.020 M $
LOBLAW COMPANIES LIMITED MTN 6.05% 06/09/2034 (LCN) 894000 0.01 % 998.377 K $
TORONTO HYDRO CORPORATION RegS 5.13% 10/12/2028 (TORHYD) 990000 0.01 % 1.040 M $
ENBRIDGE INC 4.20% 05/12/2051 (ENBPIP) 1154000 0.01 % 998.822 K $
INDEPENDENT ORDER OF FORESTERS 2.88% 10/15/2035 (FRSTRS) 1067000 0.01 % 1.021 M $
NORTHWEST TERRITORIES THE (GOVERNM 4.05% 06/10/2036 (GNWT) 1000000 0.01 % 1.010 M $
BELL CANADA MTN 6.17% 02/26/2037 (BCECN) 846000 0.01 % 969.970 K $
CANADIAN WESTERN BANK 5.94% 12/22/2032 (NACN) 971000 0.01 % 1.036 M $
ENBRIDGE GAS INC MTN 5.46% 09/11/2036 (ENBGAS) 919000 0.01 % 1.015 M $
GILDAN ACTIVEWEAR INC. RegS 4.71% 11/22/2031 (GILCN) 980000 0.01 % 1.017 M $
ENMAX CORP 3.77% 06/06/2030 (ENMAXC) 1055000 0.01 % 1.059 M $
TRISUMMIT UTILITIES INC MTN RegS 3.71% 02/14/2031 (ACICN) 1020000 0.01 % 1.027 M $
FORTIS INC 6.51% 07/04/2039 (FTSCN) 836000 0.01 % 990.333 K $
ENBRIDGE INC MTN 4.87% 11/21/2044 (ENBCN) 1035000 0.01 % 1.010 M $
EAGCCT_22-1 A RegS 4.78% 07/17/2027 (EAGCCT_22-1-A) 960000 0.01 % 995.836 K $
407 INTERNATIONAL INC MTN 4.22% 02/14/2028 (ETRHWY) 1005000 0.01 % 1.033 M $
MANULIFE BANK OF CANADA 3.95% 05/20/2031 (MFCCN) 1010000 0.01 % 1.023 M $
FORTISALBERTA INC MTN 4.86% 05/26/2053 (FTSCN) 1045000 0.01 % 1.049 M $
DAIMLER TRUCK FINANCE CANADA INC 4.46% 09/27/2027 (DTRGR) 952000 0.01 % 976.397 K $
TOURMALINE OIL CORP RegS 2.53% 02/12/2029 (TOUCN) 995000 0.01 % 980.964 K $
DREAM SUMMIT INDUSTRIAL LP 4.51% 02/12/2031 (DRSILL) 936000 0.01 % 969.275 K $
TORONTO (CITY OF) 4.15% 03/10/2044 (TRNT) 1048000 0.01 % 999.954 K $
FAIRFAX FINANCIAL HOLDINGS LTD 5.23% 11/23/2054 (FFHCN) 996000 0.01 % 995.659 K $
ENBRIDGE INC. MTN 7.20% 06/18/2032 (ENBCN) 883000 0.01 % 1.022 M $
VANCOUVER (CITY OF) 3.70% 10/18/2052 (VANC) 1136000 0.01 % 967.322 K $
TORONTO (CITY OF) 4.90% 05/15/2054 (TRNT) 1020000 0.01 % 1.053 M $
ENBRIDGE INC 5.35% 11/10/2039 (ENBPIP) 942000 0.01 % 981.305 K $
BMW CANADA INC MTN RegS 3.30% 09/07/2027 (BMW) 965000 0.01 % 975.729 K $
INTACT FINANCIAL CORP MTN 1.93% 12/16/2030 (IFCCN) 1039000 0.01 % 986.007 K $
EPCOR UTILITIES INC MTN 2.41% 06/30/2031 (EPCOR) 1045000 0.01 % 999.592 K $
MUNICIPAL FINANCE AUTHORITY OF BRI 2.50% 09/27/2041 (BCMFA) 1318000 0.01 % 1.050 M $
ENBRIDGE INC 2.82% 05/12/2031 (ENBPIP) 1088000 0.01 % 1.055 M $
NEWFOUNDLAND (PROVINCE OF) 6.50% 10/17/2029 (NF) 900000 0.01 % 1.006 M $
CT REAL ESTATE INVESTMENT TRUST 3.87% 12/07/2027 (CRTUCN) 973000 0.01 % 980.855 K $
CT REAL ESTATE INVESTMENT TRUST 4.36% 12/05/2031 (CRTUCN) 960000 0.01 % 973.529 K $
ENBRIDGE GAS INC MTN 5.46% 10/06/2028 (ENBGAS) 925000 0.01 % 977.346 K $
407 INTERNATIONAL INC MTN 4.45% 09/11/2052 (ETRHWY) 1036000 0.01 % 988.289 K $
BRITISH COLUMBIA FERRY SERVICES IN 2.79% 10/15/2049 (BCFERR) 1376000 0.01 % 1.004 M $
INTER PIPELINE LTD 5.09% 11/27/2051 (IPLCN) 1070000 0.01 % 1.023 M $
TOYOTA CREDIT CANADA INC MTN 3.31% 08/18/2028 (TOYOTA) 1050000 0.01 % 1.061 M $
NEXUS INDUSTRIAL REIT RegS 4.64% 04/14/2031 (NXRCN) 976000 0.01 % 995.179 K $
NOVA SCOTIA (PROVINCE OF) 4.60% 12/01/2056 (NS) 1000000 0.01 % 996.192 K $
NORTH BATTLEFORD POWER LP 4.96% 12/31/2032 (NPICN) 1011794 0.01 % 1.059 M $
PENSKE TRUCK LEASING CANADA INC RegS 3.75% 12/09/2030 (PENSKE) 990000 0.01 % 988.376 K $
ELECTRICITE DE FRANCE SA RegS 5.23% 02/06/2055 (EDF) 1040000 0.01 % 1.033 M $
REGIONAL MUNI OF YORK 2.15% 06/22/2031 (YORKMU) 1040000 0.01 % 997.178 K $
VANCOUVER AIRPORT AUTHORITY 2.80% 09/21/2050 (VANAIR) 1400000 0.01 % 1.040 M $
MCAP COMMERCIAL LP 4.82% 03/04/2030 (MCAPCO) 1020000 0.01 % 1.053 M $
NOVA SCOTIA POWER INC RegS 3.31% 04/25/2050 (NSIUCN) 1282000 0.01 % 981.544 K $
LOWER MATTAGAMI ENERGY LP 4.94% 09/21/2043 (LOWMAT) 961000 0.01 % 1.003 M $
DOLLARAMA INC RegS 3.94% 07/25/2031 (DOLCN) 980000 0.01 % 994.460 K $
CU INC MTN 6.50% 03/07/2039 (CUCN) 813000 0.01 % 973.305 K $
LOBLAW COMPANIES LTD 2.28% 05/07/2030 (LCN) 1000000 0.01 % 967.328 K $
ATKINSREALIS GROUP INC RegS 4.76% 03/15/2033 (ATRLCN) 940000 0.01 % 968.748 K $
407 INTERNATIONAL INC MTN 4.89% 04/04/2054 (ETRHWY) 909000 0.009 % 923.764 K $
FORTISALBERTA INC MTN 4.27% 09/22/2045 (FTSCN) 911000 0.009 % 860.855 K $
TORONTO (CITY OF) 3.80% 12/13/2042 (TRNT) 995000 0.009 % 915.123 K $
GREAT-WEST LIFECO INC 6.74% 11/24/2031 (GWOCN) 792000 0.009 % 909.802 K $
ALTALINK LP 4.69% 11/28/2032 (ALTALK) 890000 0.009 % 936.187 K $
SMARTCENTRES REAL ESTATE INVESTMEN 3.83% 12/21/2027 (SRUUCN) 894000 0.009 % 915.915 K $
TRILLIUM M PROJECT CO GENERAL PART 4.85% 04/30/2043 (THPMCN) 900000 0.009 % 940.779 K $
HOOPP REALTY FINANCE TRUST RegS 3.92% 11/27/2032 (HOOPPR) 955000 0.009 % 959.938 K $
ENBRIDGE GAS INC MTN 3.59% 11/22/2047 (ENBGAS) 1140000 0.009 % 956.690 K $
CCL INDUSTRIES INC 3.86% 04/13/2028 (CCLBCN) 897000 0.009 % 908.316 K $
RIOCAN REAL ESTATE INVESTMENT TRUS RegS 5.96% 10/01/2029 (REIUCN) 836000 0.009 % 901.671 K $
TORONTO HYDRO CORP MTN 5.54% 05/21/2040 (TORHYD) 836000 0.009 % 920.653 K $
407 INTERNATIONAL INC. MTN 4.68% 10/07/2053 (ETRHWY) 938000 0.009 % 923.445 K $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.30% 03/15/2032 (PMZUCN) 825000 0.009 % 880.195 K $
HOOPP REALTY FINANCE TRUST RegS 4.21% 05/27/2033 (HOOPPR) 860000 0.009 % 876.062 K $
CU INC MTN 5.90% 11/20/2034 (CUCN) 841000 0.009 % 949.386 K $
VW CREDIT CANADA INC RegS 4.49% 11/19/2029 (VW) 840000 0.009 % 864.553 K $
STANTEC INC. RegS 5.39% 06/27/2030 (STNCN) 825000 0.009 % 891.647 K $
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.83% 06/13/2033 (FCRCN) 900000 0.009 % 928.852 K $
INTACT FINANCIAL CORP MTN RegS 3.78% 02/28/2038 (IFCCN) 873000 0.009 % 872.413 K $
OTTAWA (CITY OF) 4.10% 12/06/2052 (OTTAWA) 1020000 0.009 % 929.107 K $
ALTAGAS LTD MTN 2.48% 11/30/2030 (ALACN) 905000 0.009 % 860.198 K $
LOBLAW COMPANIES MTN 144A 6.45% 03/01/2039 (LCN) 797000 0.009 % 921.854 K $
WINNIPEG CITY OF 5.20% 07/17/2036 (WINNPG) 849000 0.009 % 948.455 K $
BMW CANADA INC MTN RegS 3.70% 09/05/2029 (BMW) 928000 0.009 % 941.573 K $
H&R REAL ESTATE INVESTMENT TRUST 5.46% 02/28/2029 (HRUCN) 868000 0.009 % 916.283 K $
GAZ METRO INC MTN 7.05% 10/30/2030 (GZMCN) 766000 0.009 % 872.842 K $
NOVA SCOTIA POWER INC MTN 5.61% 06/15/2040 (NSIUCN) 824000 0.009 % 882.407 K $
CU INC MTN 4.77% 09/14/2052 (CUCN) 941000 0.009 % 941.200 K $
HOOPP REALTY FINANCE TRUST RegS 3.57% 11/27/2030 (HOOPPR) 890000 0.009 % 892.338 K $
VANCOUVER AIRPORT AUTHORITY RegS 3.66% 11/23/2048 (VANAIR) 991000 0.009 % 860.935 K $
407 INTERNATIONAL INC MTN RegS 4.81% 10/03/2055 (ETRHWY) 880000 0.009 % 883.154 K $
TORONTO HYDRO CORPORATION 3.65% 09/24/2032 (TORHYD) 875000 0.009 % 878.027 K $
MANULIFE BANK OF CANADA 3.16% 06/01/2029 (MFCCN) 900000 0.009 % 893.733 K $
TORONTO (CITY OF) 4.70% 06/10/2041 (TRNT) 905000 0.009 % 935.134 K $
SMARTSTOP SELF STORAGE REIT INC 3.89% 09/24/2030 (SMA) 861000 0.009 % 865.060 K $
TERASEN GAS INC MTN 5.55% 09/25/2036 (FTSCN) 822000 0.009 % 906.047 K $
LIBERTY UTILITIES (CANADA) LP 3.31% 02/14/2050 (LUCACN) 1258000 0.009 % 951.962 K $
SIENNA SENIOR LIVING INC 3.52% 12/18/2028 (SIACN) 950000 0.009 % 949.196 K $
ENBRIDGE GAS INC MTN 4.50% 11/23/2043 (ENBGAS) 969000 0.009 % 943.620 K $
BRITISH COLUMBIA FERRY SERVICES IN 4.70% 10/23/2043 (BCFERR) 859000 0.009 % 869.050 K $
CONCORDIA UNIVERSITY OF 6.55% 09/02/2042 (CNCRDU) 757000 0.009 % 915.108 K $
CITY OF MONTREAL CANADA 4.75% 12/01/2045 (MNTRL) 940000 0.009 % 947.530 K $
LOBLAW COMPANIES LTD MTN 144A 6.85% 03/01/2032 (LCN) 758000 0.009 % 878.931 K $
BMW CANADA INC 3.99% 10/10/2028 (BMW) 920000 0.009 % 938.387 K $
ENBRIDGE GAS INC MTN 4.88% 06/21/2041 (ENBGAS) 851000 0.009 % 888.907 K $
NEWFOUNDLAND & LAB HYDRO 5.70% 07/14/2033 (NFLAB) 767000 0.009 % 883.703 K $
INTACT FINANCIAL CORP MTN RegS 4.64% 03/21/2060 (IFCCN) 942000 0.009 % 909.161 K $
BROOKFIELD RENEWABLE PARTNERS ULC 5.37% 09/10/2055 (BAMREP) 880000 0.009 % 901.028 K $
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 5.95% 07/27/2053 (BIP) 793000 0.009 % 886.594 K $
TMX GROUP LTD 2.02% 02/12/2031 (XCN) 928000 0.009 % 882.250 K $
DAIMLER TRUCKS FINANCE CANADA INC RegS 5.22% 09/20/2027 (DTRGR) 918000 0.009 % 952.677 K $
HOSPITAL FOR SICK CHILDREN 3.42% 12/07/2057 (SICKID) 1111000 0.009 % 860.248 K $
ENBRIDGE GAS INC MTN 3.51% 11/29/2047 (ENBGAS) 1040000 0.009 % 860.455 K $
SUMMIT INDUSTRIAL INCOME REIT 2.44% 07/14/2028 (DRSILL) 934000 0.009 % 925.382 K $
GIBSON ENERGY INC MTN 6.20% 07/12/2053 (GEICN) 810000 0.009 % 929.903 K $
EXCHANGE INCOME CORP RegS 4.32% 03/13/2031 (EIFCN) 940000 0.009 % 953.673 K $
CANADIAN PACIFIC RAILWAY COMPANY 3.05% 03/09/2050 (CP) 1237000 0.009 % 936.170 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 2.65% 12/01/2051 (PRINCE) 1310000 0.009 % 913.904 K $
BRP FINANCE ULC 5.84% 11/05/2036 (BAMREP) 852000 0.009 % 942.834 K $
PROVINCE OF PRINCE EDWARD ISLAND C 3.60% 01/17/2053 (PRINCE) 1077000 0.009 % 909.622 K $
SIENNA SENIOR LIVING INC 4.44% 10/17/2029 (SIACN) 890000 0.009 % 916.203 K $
AEROPORT DE MONTREAL 3.92% 09/26/2042 (AERMON) 991000 0.009 % 928.819 K $
OTTAWA (CITY OF) 3.25% 11/10/2047 (OTTAWA) 1106000 0.009 % 894.755 K $
SEC LP 5.19% 08/29/2033 (SECARC) 918693 0.009 % 927.819 K $
ENBRIDGE GAS INC MTN 4.84% 09/12/2055 (ENBGAS) 888000 0.009 % 892.714 K $
EPCOR UTILITIES INC RegS 3.37% 10/01/2030 (EPCOR) 880000 0.009 % 880.738 K $
MANITOBA (PROVINCE OF) 10.50% 03/05/2031 (MP) 660000 0.009 % 888.599 K $
FIRST NATIONAL FINANCIAL CORP RegS 5.44% 10/25/2032 (FNCN) 880000 0.009 % 912.890 K $
NAV CANADA MTN 3.21% 09/29/2050 (NAVCAN) 1111000 0.009 % 883.290 K $
GEORGE WESTON LTD 4.19% 09/05/2029 (WNCN) 930000 0.009 % 954.036 K $
GOVERNMENT OF YUKON 3.10% 12/01/2030 (YUKON) 800000 0.008 % 797.702 K $
ALTALINK LP 4.87% 11/15/2040 (ALTALK) 819000 0.008 % 843.653 K $
HYDRO ONE INC 3.64% 04/05/2050 (HYDONE) 1014000 0.008 % 851.956 K $
ENERGIR INC RegS 4.67% 09/27/2032 (GZMCN) 740000 0.008 % 780.649 K $
TRANSCANADA PIPELINES LIMITED MTN 6.89% 08/07/2028 (TRPCN) 718000 0.008 % 781.824 K $
MCAP COMMERCIAL LP 3.38% 11/26/2027 (MCAPCO) 840000 0.008 % 840.593 K $
SUNCOR ENERGY INC. 5.39% 03/26/2037 (SUCN) 770000 0.008 % 819.844 K $
ONTARIO (PROVINCE OF) 5.65% 07/13/2039 (ONT) 666000 0.008 % 778.435 K $
DAIMLER TRUCK FINANCE CANADA INC RegS 3.48% 10/13/2028 (DTRGR) 805000 0.008 % 811.025 K $
RELIANCE LP RegS 3.60% 04/18/2030 (RLNCE) 850000 0.008 % 852.746 K $
BMW CANADA INC 3.08% 02/03/2028 (BMW) 840000 0.008 % 847.267 K $
NAV CANADA MTN 3.53% 02/23/2046 (NAVCAN) 961000 0.008 % 832.715 K $
INTACT FINANCIAL CORP MTN RegS 3.77% 05/20/2053 (IFCCN) 985000 0.008 % 816.204 K $
CU INC MTN 5.56% 10/30/2037 (CUCN) 778000 0.008 % 858.677 K $
PEEL REGIONAL MUNICIPALITY OF 2.50% 06/16/2051 (PEEL) 1236000 0.008 % 837.174 K $
ALECTRA INC (CANADA) 5.22% 11/14/2052 (ALCTRA) 780000 0.008 % 829.794 K $
GLCTRT_26-1 RegS 3.86% 09/20/2032 (GLCTRT_26-1) 800000 0.008 % 801.809 K $
FIRST CAPITAL REAL ESTATE INVESTME 3.45% 03/01/2028 (FCRCN) 848000 0.008 % 857.937 K $
ENBRIDGE GAS INC MTN 6.16% 12/16/2033 (ENBGAS) 737000 0.008 % 830.254 K $
SOUTH COAST BRITISH COLUMBIA TRANS 4.65% 06/20/2041 (SOUCOA) 766000 0.008 % 802.126 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 3.65% 06/27/2042 (PRINCE) 900000 0.008 % 831.964 K $
NEW BRUNSWICK PROVINCE OF 3.55% 06/03/2055 (NBRNS) 1005000 0.008 % 834.751 K $
NOUVELLE AUTOROUTE 30 FINANCEMENT 4.11% 03/31/2042 (NVLAUT) 846669 0.008 % 803.799 K $
TMX GROUP LTD 3.78% 06/05/2028 (XCN) 816000 0.008 % 822.498 K $
TORONTO (CITY OF) 4.25% 07/11/2033 (TRNT) 790000 0.008 % 839.443 K $
CT REAL ESTATE INVESTMENT TRUST 3.03% 02/05/2029 (CRTUCN) 779000 0.008 % 775.725 K $
HYUNDAI CAPITAL CANADA INC 4.58% 07/24/2029 (HYNMTR) 766000 0.008 % 802.470 K $
TORONTO (CITY OF) 3.20% 08/01/2048 (TRNT) 1012000 0.008 % 815.357 K $
INVESTORS GROUP INC. 7.11% 03/07/2033 (IGMCN) 670000 0.008 % 801.172 K $
IGM FINANCIAL INC RegS 4.41% 06/02/2036 (IGMCN) 820000 0.008 % 829.930 K $
HOMEEQUITY BANK 4.72% 07/17/2028 (HOMEQU) 810000 0.008 % 831.488 K $
EAGLE CREDIT CARD TRUST 5.13% 06/17/2028 (EAGCCT) 780000 0.008 % 807.051 K $
ENBRIDGE GAS INC MTN 3.01% 08/09/2049 (ENBGAS) 1091000 0.008 % 825.851 K $
TERANET HOLDINGS LP 6.10% 06/17/2041 (TERANE) 798000 0.008 % 852.276 K $
ENBRIDGE PIPELINES INC MTN 5.08% 12/19/2036 (ENBPIP) 762000 0.008 % 811.244 K $
AEROPORTS DE MONTREAL 5.47% 04/16/2040 (AERMON) 772000 0.008 % 851.553 K $
ENBRIDGE GAS INC MTN 2.88% 11/22/2027 (ENBGAS) 841000 0.008 % 840.543 K $
ARROW LAKES POWER CO 5.52% 04/05/2041 (ARRLAK) 754936 0.008 % 800.993 K $
ALTALINK LP MTN 5.38% 03/26/2040 (ALTALK) 750000 0.008 % 816.865 K $
RIOCAN REAL ESTATE INVESTMENT TRUS 4.00% 03/01/2028 (REIUCN) 800000 0.008 % 817.076 K $
HOMEEQUITY BANK 5.82% 08/13/2029 (HOMEQU) 800000 0.008 % 840.092 K $
TORONTO HYDRO CORPORATION 2.47% 10/20/2031 (TORHYD) 882000 0.008 % 845.183 K $
FIRST NATIONAL FINANCIAL CORP RegS 4.29% 10/23/2028 (FNCN) 815000 0.008 % 828.484 K $
LOWER MATTAGAMI ENERGY LP 4.17% 04/23/2052 (LOWMAT) 939000 0.008 % 855.421 K $
VITAL INFRASTRUCTURE PROPERTY TRUS 5.02% 02/18/2028 (NWHUCN) 772000 0.008 % 796.480 K $
CU INC 4.56% 11/07/2053 (CUCN) 807000 0.008 % 775.366 K $
ALTALINK LP 1.51% 09/11/2030 (ALTALK) 913000 0.008 % 855.739 K $
CU INC 4.95% 11/18/2050 (CUCN) 775000 0.008 % 789.480 K $
KEYERA CORP RegS 3.94% 07/15/2031 (KEYCN) 835000 0.008 % 834.975 K $
FORTISALBERTA INC MTN RegS 4.85% 09/11/2043 (FTSCN) 778000 0.008 % 797.829 K $
INTACT FINANCIAL CORP MTN 2.95% 12/16/2050 (IFCCN) 1146000 0.008 % 827.107 K $
FORTISBC INC MTN 4.00% 10/28/2044 (FTSCN) 906000 0.008 % 809.189 K $
BMW CANADA INC 4.66% 04/05/2028 (BMW) 735000 0.008 % 759.138 K $
SSL FINANCE INC 4.10% 10/31/2045 (SSLFIN) 818317 0.008 % 778.378 K $
EPCOR UTILITIES INC MTN 5.75% 11/24/2039 (EPCOR) 733000 0.008 % 817.564 K $
CU INC 4.21% 10/29/2055 (CUCN) 869000 0.008 % 786.477 K $
FIRST CAPITAL REAL ESTATE INVESTME 4.51% 06/03/2030 (FCRCN) 740000 0.008 % 760.068 K $
EPCOR UTILITIES INC MTN 3.95% 11/26/2048 (EPCOR) 879000 0.008 % 778.925 K $
PROJET REM SEC 3.54% 06/22/2031 (REMSQC) 852000 0.008 % 851.982 K $
LOBLAW COMPANIES LIMITED MTN 6.50% 01/22/2029 (LCN) 779000 0.008 % 853.915 K $
TERANET HOLDINGS LP RegS 5.01% 03/07/2035 (TERANE) 820000 0.008 % 848.625 K $
FORTISBC ENERGY INC MTN 3.38% 04/13/2045 (FTSCN) 1000000 0.008 % 830.654 K $
SAGEN MI CANADA INC 5.91% 05/19/2028 (MICCN) 735000 0.008 % 769.299 K $
VANCOUVER (CITY OF) 3.75% 11/28/2035 (VANC) 805000 0.008 % 802.084 K $
CONNECT 6IX GENERAL PARTNERSHIP 6.11% 11/30/2046 (CONNEC) 600000 0.007 % 679.863 K $
CITY OF GREATER SUDBURY 2.42% 03/12/2050 (CITSUD) 1035000 0.007 % 698.257 K $
TCHC ISSUER TRUST 5.39% 02/22/2040 (TCHC) 655000 0.007 % 731.442 K $
ALTALINK LP MTN 5.25% 09/22/2036 (ALTALK) 655000 0.007 % 716.410 K $
TOURMALINE OIL CORP RegS 3.93% 03/16/2031 (TOUCN) 650000 0.007 % 661.377 K $
BMW CANADA INC 3.70% 04/02/2029 (BMW) 695000 0.007 % 703.958 K $
FORTISALBERTA INC MTN 5.85% 04/15/2038 (FTSCN) 608000 0.007 % 680.701 K $
CENTRAL 1 CREDIT UNION MTN 5.98% 11/10/2028 (CTLONE) 675000 0.007 % 713.968 K $
NOVA SCOTIA PWR MTN 5.67% 11/14/2035 (NSIUCN) 645000 0.007 % 704.702 K $
COASTAL GASLINK PIPELINE LP RegS 4.42% 09/30/2037 (COAGAS) 714000 0.007 % 716.967 K $
ALECTRA INC (CANADA) 3.46% 04/12/2049 (ALCTRA) 875000 0.007 % 718.307 K $
NEXUS INDUSTRIAL REIT RegS 4.24% 04/14/2029 (NXRCN) 700000 0.007 % 709.641 K $
TRANSCANADA PIPELINES LIMITED MTN 7.34% 07/18/2028 (TRPCN) 660000 0.007 % 725.800 K $
AEROPORTS DE MONTREAL 3.92% 06/12/2045 (AERMON) 772000 0.007 % 706.510 K $
FORTISBC ENERGY INC MTN 2.42% 07/18/2031 (FTSCN) 731000 0.007 % 697.805 K $
IGM FINANCIAL INC RegS 5.00% 06/02/2056 (IGMCN) 650000 0.007 % 658.656 K $
HYDRO ONE INC MTN 3.79% 07/31/2062 (HYDONE) 860000 0.007 % 715.684 K $
COAST CAPITAL SAVINGS FEDERAL CRED 4.52% 10/18/2027 (COCAPS) 720000 0.007 % 734.515 K $
ENBRIDGE INC MTN 5.57% 11/14/2035 (ENBCN) 665000 0.007 % 716.122 K $
CROMBIE REAL ESTATE INVESTMENT TRU 5.14% 03/29/2030 (CRRUCN) 630000 0.007 % 662.467 K $
SOUTH COAST BRITISH COLUMBIA TRANS 3.85% 02/09/2052 (SOUCOA) 776000 0.007 % 686.425 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 5.70% 06/15/2035 (PRINCE) 594000 0.007 % 679.038 K $
ALECTRA INC (CANADA) 5.30% 04/29/2041 (ALCTRA) 625000 0.007 % 670.752 K $
BELL TELEPHONE COMPANY OF CANADA O MTN RegS 5.15% 11/14/2028 (BCECN) 702000 0.007 % 732.263 K $
INTACT FINANCIAL CORP MTN 5.16% 06/16/2042 (IFCCN) 702000 0.007 % 730.808 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 3.95% 06/15/2035 (PRINCE) 730000 0.007 % 738.557 K $
CHARTWELL RETIREMENT RESIDENCES 3.65% 05/06/2028 (CSHU) 660000 0.007 % 664.582 K $
TORONTO HYDRO CORPORATION 4.08% 09/16/2044 (TORHYD) 806000 0.007 % 753.976 K $
IGM FINANCIAL INC RegS 4.21% 03/21/2050 (IGMCN) 772000 0.007 % 701.983 K $
NOVA SCOTIA POWER INC RegS 3.95% 04/17/2031 (NSIUCN) 660000 0.007 % 668.647 K $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 3.85% 10/09/2030 (PMZUCN) 700000 0.007 % 701.547 K $
CROMBIE REAL ESTATE INVESTMENT TRU RegS 5.24% 09/28/2029 (CRRUCN) 700000 0.007 % 736.304 K $
CANADIAN CORE REAL ESTATE LP RegS 4.48% 10/16/2029 (CANCOR) 720000 0.007 % 738.806 K $
SUNCOR ENERGY INC MTN 5.00% 04/09/2030 (SUCN) 705000 0.007 % 735.582 K $
ATCO LTD RegS 5.50% 11/01/2078 (ACOXCN) 717000 0.007 % 743.613 K $
DOLLARAMA INC RegS 4.58% 04/02/2036 (DOLCN) 670000 0.007 % 684.686 K $
WESTCOAST ENERGY INC MTN 7.15% 03/20/2031 (SE) 635000 0.007 % 727.717 K $
HYDRO ONE INC MTN 4.00% 12/22/2051 (HYDONE) 806000 0.007 % 723.021 K $
CARLETON UNIVERSITY 3.26% 07/05/2061 (CRLETN) 900000 0.007 % 672.052 K $
WINNIPEG AIRPORTS AUTHORITY INC 3.66% 09/30/2047 (WAACA) 821000 0.007 % 686.877 K $
TORONTO HYDRO CORPORATION 1.50% 10/15/2030 (TORHYD) 725000 0.007 % 678.122 K $
TORONTO (CITY OF) 2.85% 11/23/2041 (TRNT) 862000 0.007 % 712.198 K $
ENBRIDGE INC MTN 7.22% 07/24/2030 (ENBCN) 619000 0.007 % 711.056 K $
TORONTO HYDRO CORPORATION 2.43% 12/11/2029 (TORHYD) 723000 0.007 % 706.519 K $
NOVA SCOTIA POWER INC MTN 6.95% 08/25/2033 (NSIUCN) 596000 0.007 % 702.464 K $
NOVA SCOTIA POWER INC 5.36% 03/24/2053 (NSIUCN) 715000 0.007 % 752.740 K $
VW CREDIT CANADA INC RegS 3.81% 11/19/2030 (VW) 745000 0.007 % 746.925 K $
FORTISALBERTA INC MTN 3.67% 09/09/2047 (FTSCN) 795000 0.007 % 681.925 K $
CHIP MORTGAGE TRUST RegS 6.07% 11/14/2048 (HEQCN) 650000 0.007 % 699.873 K $
GILDAN ACTIVEWEAR INC. RegS 3.63% 03/13/2028 (GILCN) 670000 0.007 % 679.100 K $
EPCOR UTILITIES 6.80% 06/28/2029 (EPCOR) 626000 0.007 % 703.879 K $
YORK REGIONAL MUNICIPALITY OF 4.45% 12/08/2033 (YORKMU) 715000 0.007 % 755.574 K $
CROMBIE REAL ESTATE INVESTMENT TRU 3.13% 08/12/2031 (CRRUCN) 695000 0.007 % 670.993 K $
ENBRIDGE GAS INC 5.20% 07/23/2040 (ENBGAS) 701000 0.007 % 753.624 K $
FORTISBC ENERGY INC 2.54% 07/13/2050 (FTSCN) 1026000 0.007 % 702.007 K $
RIOCAN REAL ESTATE INVESTMENT TRUS 4.63% 05/01/2029 (REIUCN) 658000 0.007 % 678.575 K $
LOBLAW COMPANIES LIMITED MTN 6.54% 02/17/2033 (LCN) 630000 0.007 % 728.281 K $
JOHN DEERE FINANCIAL INC 2.81% 01/19/2029 (DE) 720000 0.007 % 720.794 K $
RIOCAN REAL ESTATE INVESTMENT TRUS RegS 4.42% 10/01/2032 (REIUCN) 670000 0.007 % 679.244 K $
GEORGE WESTON LIMITED MTN 144A 7.10% 02/05/2032 (WNCN) 620000 0.007 % 716.497 K $
PEEL REGIONAL MUNICIPALITY OF 4.65% 12/02/2055 (PEEL) 705000 0.007 % 698.833 K $
TORONTO (CITY OF) 1.60% 12/02/2030 (TRNT) 735000 0.007 % 686.824 K $
EMPIRE LIFE INSURANCE CO RegS 5.50% 01/13/2033 (ELFCN) 688000 0.007 % 725.986 K $
TORONTO HYDRO CORPORATION 2.99% 12/10/2049 (TORHYD) 914000 0.007 % 684.467 K $
RYERSON UNIVERSITY 3.54% 05/04/2061 (RYEUNI) 900000 0.007 % 690.659 K $
SUN LIFE ASSURANCE COMPANY OF CANA 6.30% 05/15/2028 (SLFCN) 538000 0.006 % 566.165 K $
TORONTO HYDRO CORPORATION 3.55% 07/28/2045 (TORHYD) 670000 0.006 % 580.986 K $
TORONTO HYDRO CORPORATION 3.27% 10/18/2051 (TORHYD) 822000 0.006 % 641.974 K $
FORTISBC INC MTN 6.10% 06/02/2039 (FTSCN) 522000 0.006 % 586.210 K $
MERCEDES-BENZ FINANCE CANADA INC MTN RegS 3.75% 06/22/2031 (MBGGR) 640000 0.006 % 639.470 K $
EPCOR UTILITIES INC MTN 3.29% 06/28/2051 (EPCOR) 783000 0.006 % 619.325 K $
CU INC MTN 3.83% 09/11/2062 (CUCN) 690000 0.006 % 573.348 K $
CANVAS_26-1 A 3.63% 06/15/2032 (CANVAS_26-1-A) 608000 0.006 % 609.860 K $
CHOICE PROPERTIES REAL ESTATE INVE 5.37% 08/08/2055 (CHPUCN) 600000 0.006 % 626.549 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 5.60% 02/21/2034 (PRINCE) 560000 0.006 % 639.208 K $
CROMBIE REAL ESTATE INVESTMENT TRU 2.69% 03/31/2028 (CRRUCN) 615000 0.006 % 610.604 K $
CU INC MTN 3.86% 11/14/2052 (CUCN) 722000 0.006 % 618.574 K $
DURHAM REGIONAL MUNICIPALITY OF 3.75% 10/31/2035 (DURHAM) 570000 0.006 % 567.797 K $
NRM CABIN INTERMEDIATE 1 LP 5.58% 07/31/2033 (NRMCAB) 603289 0.006 % 647.426 K $
FORTISBC ENERGY INC MTN RegS 3.38% 10/16/2030 (FTSCN) 600000 0.006 % 598.884 K $
FORTISALBERTA INC 3.98% 10/23/2052 (FTSCN) 720000 0.006 % 630.169 K $
VANCOUVER (CITY OF) 4.00% 10/25/2034 (VANC) 570000 0.006 % 586.270 K $
FIRST CAPITAL REAL ESTATE INVESTME RegS 4.46% 02/15/2034 (FCRCN) 620000 0.006 % 635.967 K $
FORTISALBERTA INC 4.62% 05/30/2052 (FTSCN) 592000 0.006 % 571.531 K $
FORTISALBERTA INC MTN 4.54% 10/18/2041 (FTSCN) 592000 0.006 % 584.258 K $
HYUNDAI CAPITAL CANADA INC RegS 3.72% 05/14/2029 (HYNMTR) 645000 0.006 % 651.210 K $
407 INTERNATIONAL INC. MTN RegS 3.30% 03/27/2045 (ETRHWY) 705000 0.006 % 585.091 K $
CHIP MORTGAGE TRUST RegS 3.97% 09/01/2028 (HEQCN) 625000 0.006 % 633.641 K $
E-L FINANCIAL CORP LTD 4.00% 06/22/2050 (ELFCN) 650000 0.006 % 571.588 K $
SUN LIFE CAPITAL TRUST 7.09% 06/30/2052 (SLFCN) 547000 0.006 % 634.680 K $
NOVA SCOTIA POWER INC MTN 3.61% 05/01/2045 (NSIUCN) 687000 0.006 % 572.777 K $
WINNIPEG (CITY OF) 4.65% 06/01/2064 (WINNPG) 575000 0.006 % 563.682 K $
TRISURA GROUP LTD RegS 4.01% 03/17/2031 (TSUCN) 600000 0.006 % 606.030 K $
FORTISALBERTA INC 6.22% 10/31/2034 (FTSCN) 570000 0.006 % 655.379 K $
SOUTH COAST BRITISH COLUMBIA TRANS 3.15% 11/16/2048 (SOUCOA) 835000 0.006 % 655.872 K $
FORTISALBERTA INC RegS 4.76% 07/07/2055 (FTSCN) 595000 0.006 % 598.427 K $
GOVERNMENT OF THE NORTHWEST TERRIT 2.20% 09/29/2051 (GNWT) 965000 0.006 % 607.563 K $
CROMBIE REAL ESTATE INVESTMENT TRU 3.21% 10/09/2030 (CRRUCN) 599000 0.006 % 585.468 K $
CORDELIO AMALCO GP I 4.09% 06/30/2034 (CRDPOW) 626260 0.006 % 633.175 K $
POWER CORPORATION CANADA 8.57% 04/22/2039 (POWCN) 437000 0.006 % 596.328 K $
FORTISALBERTA INC MTN 2.63% 06/08/2051 (FTSCN) 875000 0.006 % 595.188 K $
HYDRO OTTAWA HOLDING INC 3.64% 02/02/2045 (HYOHI) 729000 0.006 % 627.796 K $
MANITOBA (PROVINCE OF) 4.70% 03/05/2050 (MP) 561000 0.006 % 574.600 K $
TRISUMMIT UTILITIES INC MTN 4.48% 04/24/2032 (ACICN) 565000 0.006 % 580.737 K $
WESTCOAST ENERGY INC MTN 4.79% 10/28/2041 (SE) 626000 0.006 % 613.148 K $
CANADIAN TIRE CORP LTD MTN 6.50% 04/13/2028 (CTCACN) 558000 0.006 % 591.838 K $
BRITISH COLUMBIA FERRY SERVICES IN RegS 4.69% 02/19/2056 (BCFERR) 618000 0.006 % 617.141 K $
INVESTORS GROUP INC. 7.00% 12/31/2032 (IGMCN) 521000 0.006 % 625.167 K $
CHIP MORTGAGE TRUST RegS 4.07% 08/28/2051 (HEQCN) 631000 0.006 % 639.360 K $
ENBRIDGE INC MTN 5.12% 09/28/2040 (ENBCN) 620000 0.006 % 633.460 K $
CU INC MTN 5.18% 11/21/2035 (CUCN) 574000 0.006 % 618.127 K $
HALIFAX INTERNATIONAL AIRPORT AUTH 4.89% 11/15/2050 (HALFX) 658000 0.006 % 648.355 K $
HYUNDAI CAPITAL CANADA INC RegS 3.57% 09/05/2028 (HYNMTR) 635000 0.006 % 643.615 K $
TRILLIUM HEALTH PARTNERS 3.70% 12/20/2058 (THPCAN) 775000 0.006 % 630.981 K $
CU INC 4.59% 10/24/2061 (CUCN) 510000 0.005 % 489.697 K $
CLOVER LIMITED PARTNERSHIP 4.22% 06/30/2034 (CLOVLP) 465134 0.005 % 476.032 K $
FIRST WEST CREDIT UNION 3.69% 11/15/2027 (TCBKCN) 520000 0.005 % 521.719 K $
RELIANCE LP RegS 4.15% 04/18/2033 (RLNCE) 500000 0.005 % 502.569 K $
MINI MALL STORAGE PROPERTIES TRUST RegS 4.16% 01/30/2028 (MMSPT) 540000 0.005 % 548.501 K $
BELL CANADA INC 2.50% 05/14/2030 (BCECN) 563000 0.005 % 544.557 K $
FORTISBC ENERGY INC MTN 3.78% 03/06/2047 (FTSCN) 631000 0.005 % 551.816 K $
TORONTO (CITY OF) 2.20% 12/21/2031 (TRNT) 535000 0.005 % 510.735 K $
FORTISALBERTA INC MTN 5.37% 10/30/2039 (FTSCN) 475000 0.005 % 512.079 K $
HALIFAX INTERNATIONAL AIRPORT AUTH 5.50% 07/19/2041 (HALFX) 480000 0.005 % 516.167 K $
FIRST WEST CREDIT UNION RegS 9.19% 08/09/2033 (TCBKCN) 450000 0.005 % 502.865 K $
FORTISBC INC MTN 5.00% 11/24/2050 (FTSCN) 478000 0.005 % 477.076 K $
REGIONAL MUNICIPALITY OF YORK 4.15% 11/18/2041 (YORKMU) 477000 0.005 % 462.408 K $
FORTISALBERTA INC MTN 3.73% 09/18/2048 (FTSCN) 533000 0.005 % 458.638 K $
CANADIAN TIRE CORPORATION LIMITED MTN 6.57% 02/24/2034 (CTCACN) 433000 0.005 % 492.502 K $
INTEGRATED TEAM SOLUTIONS SJHC PAR 5.95% 11/30/2042 (SJOEHC) 505752 0.005 % 551.855 K $
HOMEEQUITY BANK 6.55% 10/18/2027 (HOMEQU) 450000 0.005 % 469.501 K $
TERASEN GAS INC MTN 6.55% 02/24/2039 (FTSCN) 431000 0.005 % 515.103 K $
TORONTO UNIVERSITY OF 4.25% 12/07/2051 (UOFTOR) 600000 0.005 % 555.062 K $
BIRD CONSTRUCTION INC RegS 4.40% 06/01/2031 (BDT) 450000 0.005 % 455.182 K $
DREAM SUMMIT INDUSTRIAL LP RegS 3.96% 04/10/2029 (DRSILL) 500000 0.005 % 507.053 K $
HYUNDAI CAPITAL CANADA INC RegS 4.00% 05/13/2031 (HYNMTR) 460000 0.005 % 466.539 K $
IGM FINANCIAL INC RegS 4.17% 07/13/2048 (IGMCN) 501000 0.005 % 460.102 K $
VW CREDIT CANADA INC RegS 4.25% 02/18/2028 (VW) 530000 0.005 % 544.737 K $
FINNING INTERNATIONAL INC MTN 5.08% 06/13/2042 (FTTCN) 517000 0.005 % 500.564 K $
CT REAL ESTATE INVESTMENT TRUST 2.37% 01/06/2031 (CRTUCN) 575000 0.005 % 543.774 K $
INTER-AMERICAN DEVELOPMENT BANK 0.88% 08/27/2027 (IADB) 522000 0.005 % 512.473 K $
LOBLAW CO LTD MTN 6.45% 02/09/2028 (LCN) 448000 0.005 % 479.743 K $
FORTISBC ENERGY INC MTN 3.69% 10/30/2047 (FTSCN) 633000 0.005 % 540.856 K $
FORTISBC ENERGY INC 2.82% 08/09/2049 (FTSCN) 685000 0.005 % 499.223 K $
SINAI HLTH SYSTEM 3.53% 06/09/2056 (SHSYST) 600000 0.005 % 472.585 K $
FORTISBC ENERGY INC MTN 3.85% 12/07/2048 (FTSCN) 628000 0.005 % 543.944 K $
LOWER MATTAGAMI ENERGY LP 5.14% 05/18/2041 (LOWMAT) 516000 0.005 % 546.357 K $
SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 08/31/2030 (SEASKY) 498982 0.005 % 493.099 K $
IGM FINANCIAL INC 4.56% 01/25/2047 (IGMCN) 472000 0.005 % 459.570 K $
FORTISBC ENERGY INC MTN 4.67% 11/28/2052 (FTSCN) 560000 0.005 % 544.498 K $
GAZ METRO INC 3.28% 10/09/2046 (GZMCN) 615000 0.005 % 498.672 K $
PRIMARIS REAL ESTATE INVESTMENT TR RegS 4.47% 03/01/2031 (PMZUCN) 450000 0.005 % 465.018 K $
FORTISBC ENERGY INC MTN 5.90% 02/26/2035 (FTSCN) 459000 0.005 % 520.405 K $
TRISUMMIT UTILITIES INC MTN 5.28% 08/15/2052 (ACICN) 510000 0.005 % 527.776 K $
SIENNA SENIOR LIVING INC 4.11% 08/21/2030 (SIACN) 485000 0.005 % 495.197 K $
GC CREDIT-BAIL QUEBEC INC RegS 4.61% 05/27/2029 (GLJGR) 500000 0.005 % 503.408 K $
GREATER SUDBURY CITY OF 3.46% 03/15/2047 (CITSUD) 500000 0.004 % 419.422 K $
COAST CAPITAL SAVINGS FEDERAL CRED 4.15% 02/01/2028 (COCAPS) 425000 0.004 % 434.716 K $
FORTISALBERTA INC MTN 4.80% 10/27/2050 (FTSCN) 450000 0.004 % 449.844 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 1.85% 07/27/2031 (PRINCE) 400000 0.004 % 375.823 K $
ENBRIDGE INC MTN 4.56% 03/28/2064 (ENBCN) 470000 0.004 % 420.731 K $
SMARTCENTRES REAL ESTATE INVESTMEN 3.60% 06/12/2029 (SRUUCN) 450000 0.004 % 447.528 K $
TRISUMMIT UTILITIES INC MTN RegS 5.02% 01/11/2030 (ACICN) 400000 0.004 % 425.089 K $
OTTAWA MACDONALD-CARTIER INTERNATI 2.70% 05/05/2031 (OTTMAC) 450000 0.004 % 428.975 K $
FORTISALBERTA INC MTN 4.11% 09/29/2044 (FTSCN) 460000 0.004 % 427.837 K $
CHARTWELL RETIREMENT RESIDENCES 4.40% 11/05/2029 (CSHU) 395000 0.004 % 403.023 K $
GREATER TORONTO AIRPORTS AUTHORITY 6.45% 07/30/2029 (GTAAIR) 351927 0.004 % 379.164 K $
FORTISALBERTA INC MTN 7.06% 02/14/2039 (FTSCN) 334000 0.004 % 415.506 K $
OTTAWA MACDONALD-CARTIER INTERNATI 3.93% 06/09/2045 (OTTMAC) 486496 0.004 % 448.991 K $
SOUTH COAST BRITISH COLUMBIA TRANS 2.65% 10/29/2050 (SOUCOA) 523000 0.004 % 368.466 K $
NOUVELLE AUTOROUTE 30 FINANCEMENT 3.74% 12/31/2032 (NVLAUT) 410816 0.004 % 413.103 K $
THP PARTNERSHIP RegS 4.39% 10/31/2046 (THPPRT) 409303 0.004 % 397.077 K $
GEORGE WESTON LIMITED MTN 6.69% 03/01/2033 (WNCN) 324000 0.004 % 369.626 K $
GAZ METRO INC RegS 3.53% 05/16/2047 (GZMCN) 486000 0.004 % 406.163 K $
ENBRIDGE GAS INC MTN 6.90% 11/15/2032 (ENBGAS) 304000 0.004 % 353.960 K $
CHOICE PROPERTIES REAL ESTATE INVE 3.83% 03/04/2050 (CHPUCN) 450000 0.004 % 372.260 K $
CHUBB INA HOLDINGS LLC 3.78% 06/10/2031 (CB) 412000 0.004 % 413.826 K $
PENSKE TRUCK LEASING CANADA INC 3.70% 10/01/2027 (PENSKE) 360000 0.004 % 364.589 K $
WINNIPEG AIRPORTS AUTHORITY INC 4.79% 03/09/2033 (WAACA) 400000 0.004 % 421.505 K $
FORTISBC ENERGY INC MTN 3.67% 04/09/2046 (FTSCN) 418000 0.004 % 360.824 K $
CT REAL ESTATE INVESTMENT TRUST 4.29% 06/09/2030 (CRTUCN) 420000 0.004 % 426.329 K $
TERASEN GAS INC MTN 6.95% 09/21/2029 (FTSCN) 366000 0.004 % 408.643 K $
FORTISALBERTA INC 5.40% 04/21/2036 (FTSCN) 327000 0.004 % 357.777 K $
PROJET REM SEC 4.79% 06/22/2056 (REMSQC) 300000 0.003 % 301.487 K $
TERASEN GAS INC. MTN 6.50% 05/01/2034 (FTSCN) 282000 0.003 % 327.096 K $
SUNNYBROOK HEALTH SCIENCES CENTRE RegS 4.69% 12/11/2055 (SUNNYB) 300000 0.003 % 294.827 K $
CANADA LIFE ASSURANCE CO 6.40% 12/11/2028 (GWOCN) 300000 0.003 % 320.786 K $
LOBLAW CO LTD MTN 6.65% 11/08/2027 (LCN) 250000 0.003 % 263.048 K $
TRANSCANADA PIPELINES LIMITED MTN 6.28% 05/26/2028 (TRPCN) 309000 0.003 % 325.674 K $
AEROPORTS DE MONTREAL 6.95% 04/16/2032 (AERMON) 250977 0.003 % 278.131 K $
CAMECO CORPORATION 5.09% 11/14/2042 (CCOCN) 343000 0.003 % 337.250 K $
CORDELIO AMALCO GP I Prvt 4.09% 09/30/2034 (CRDPOW) 311265 0.003 % 311.583 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 5.30% 05/19/2036 (PRINCE) 300000 0.003 % 332.901 K $
HALTON REGIONAL MUNICIPALITY OF ( 3.15% 04/06/2045 (HALTON) 355000 0.003 % 289.768 K $
CALGARY AIRPORT AUTHORITY 3.75% 10/07/2061 (CAAIAU) 284051 0.003 % 253.896 K $
OTTAWA CITY OF 3.05% 04/23/2046 (OTTAWA) 425000 0.003 % 337.670 K $
BELL CANADA 7.00% 09/24/2027 (BCECN) 245000 0.003 % 259.554 K $
INVESTORS GROUP INC. 6.65% 12/13/2027 (IGMCN) 250000 0.003 % 262.439 K $
BELL CANADA MTN 144A 6.55% 05/01/2029 (BCECN) 285000 0.003 % 309.876 K $
YORK REGIONAL MUNICIPALITY OF 3.75% 05/13/2043 (YORKMU) 375000 0.003 % 339.527 K $
TRISUMMIT UTILITIES INC MTN RegS 4.40% 11/14/2035 (ACICN) 270000 0.003 % 269.937 K $
DREAM INDUSTRIAL REAL ESTATE INVES RegS 4.15% 04/22/2031 (DIRUCN) 300000 0.003 % 303.761 K $
ENBRIDGE GAS INC MTN 6.10% 05/19/2028 (ENBGAS) 315000 0.003 % 332.268 K $
PRINCE EDWARD ISLAND (PROVINCE OF) 6.80% 02/21/2030 (PRINCE) 250000 0.003 % 286.614 K $
UNIVERSITY OF WINDSOR 5.37% 06/29/2046 (UNIWIN) 265000 0.003 % 285.864 K $
CROSSLINX TRANSIT SOLUTI RegS 4.55% 06/30/2051 (CRSLNX) 374000 0.003 % 309.996 K $
CU INC MTN 5.58% 05/26/2038 (CUCN) 248000 0.003 % 271.540 K $
CU INC 2.61% 09/28/2050 (CUCN) 490000 0.003 % 337.953 K $
MCMASTER UNIVERSITY 3.40% 06/17/2071 (MCMAST) 425000 0.003 % 309.898 K $
CANADIAN TIRE CORPORATION LIMITED MTN 5.61% 09/04/2035 (CTCACN) 241000 0.003 % 258.042 K $
HALIFAX INTERNATIONAL AIRPORT AUTH 3.68% 05/03/2051 (HALFX) 433000 0.003 % 352.471 K $
UNITY HEALTH TORONTO 3.31% 06/01/2061 (UNHTCA) 300000 0.002 % 221.451 K $
FORTISBC INC MTN 5.60% 11/09/2035 (FTSCN) 205000 0.002 % 224.964 K $
BELL CANADA INC 3.50% 09/30/2050 (BCECN) 235000 0.002 % 180.529 K $
407 EAST DEVELOPMENT GROUP GENERAL 4.47% 06/23/2045 (EDGHWY) 193139 0.002 % 198.301 K $
FORTISALBERTA INC 3.34% 09/21/2046 (FTSCN) 255000 0.002 % 209.071 K $
YORK UNIVERSITY 6.48% 03/07/2042 (YORKU) 140000 0.002 % 167.760 K $
VANCOUVER AIRPORT FUEL FACILITIES 5.06% 06/04/2065 (VANAFF) 198395 0.002 % 201.419 K $
GOVERNMENT OF YUKON 3.80% 06/01/2035 (YUKON) 200000 0.002 % 200.704 K $
SSL FINANCE INC 4.18% 04/30/2049 (SSLFIN) 252000 0.002 % 213.984 K $
CLOVER LIMITED PARTNERSHIP 4.22% 03/31/2034 (CLOVLP) 184791 0.002 % 187.481 K $
HALTON REGIONAL MUNICIPALITY OF ( 4.05% 10/11/2041 (HALTON) 231000 0.002 % 221.275 K $
HYDRO OTTAWA HOLDING INC 3.99% 05/14/2043 (HYOHI) 192000 0.002 % 172.336 K $
RYERSON UNIVERSITY 3.77% 10/11/2057 (RYEUNI) 200000 0.002 % 161.865 K $
BELL CANADA 9.70% 12/15/2032 (BCECN) 183000 0.002 % 234.490 K $
MANITOBA PROVINCE OF MTN 3.15% 09/05/2052 (MP) 305000 0.002 % 240.444 K $
EDMONTON REGIONAL AIRPORTS AUTHORI 3.71% 05/20/2051 (ERAA) 179964 0.002 % 160.630 K $
INNOVATION FEDERAL CREDIT UNION 4.22% 06/12/2028 (INNCD) 250000 0.002 % 250.802 K $
UNIVERSITY OF OTTAWA 6.28% 04/15/2043 (UOTTAW) 175000 0.002 % 206.063 K $
FORTISBC ENERGY INC MTN 4.25% 12/09/2041 (FTSCN) 232000 0.002 % 219.585 K $
UNIVERSITY OF OTTAWA 3.26% 10/12/2056 (UOTTAW) 300000 0.002 % 221.621 K $
OTTAWA (CITY OF) 4.40% 10/22/2033 (OTTAWA) 155000 0.002 % 164.122 K $
REGINA CITY OF 4.70% 03/18/2056 (REGINA) 220000 0.002 % 221.096 K $
MORGUARD CORP 4.31% 06/18/2029 (MOR) 232000 0.002 % 232.843 K $
CHOICE PROPERTIES REIT 5.27% 03/07/2046 (CHPUCN) 150000 0.002 % 153.829 K $
FORTISBC INC 5.90% 07/04/2047 (FTSCN) 200000 0.002 % 228.315 K $
FORTISALBERTA INC MTN 4.99% 01/03/2047 (FTSCN) 204000 0.002 % 213.511 K $
SOCIETE EN COMMANDITE CE SEBASTOPO 4.14% 07/31/2047 (CESEBA) 206236 0.002 % 189.719 K $
SOBEYS INC. MTN 6.06% 10/29/2035 (EMPACN) 95000 0.001 % 104.005 K $
GAZ METROPOLITAN AND CO 6.30% 10/31/2033 (GZMCN) 115000 0.001 % 131.931 K $
MONTREAL PORT AUTHORITY 3.24% 03/22/2051 (MONPOR) 150000 0.001 % 114.204 K $
GAZ METRO INC 3.30% 03/31/2045 (GZMCN) 150000 0.001 % 123.724 K $
INVESTORS GROUP INC. 144A 7.45% 05/09/2031 (IGMCN) 52000 0.001 % 60.616 K $
SINAI HEALTH SYSTEM (CANADA) 3.21% 04/08/2060 (SHSYST) 200000 0.001 % 146.676 K $
GRAND RENEWABLE SOLAR LP 144A 3.93% 01/31/2035 (GRASOL) 107359 0.001 % 107.082 K $
UNIVERSITY OF GUELPH 6.24% 10/10/2042 (GUELPH) 80000 0.001 % 92.936 K $
PRINCE EDWARD ISLAND PROVINCE OF 3.85% 07/17/2054 (PRINCE) 85000 0.001 % 75.114 K $
WINNIPEG AIRPORTS AUTHORITY INC 3.04% 02/03/2051 (WAACA) 200000 0.001 % 148.351 K $
WINNIPEG AIRPORT AUTHORITY 5.21% 09/28/2040 (WAACA) 53102 0.001 % 55.698 K $
UNIVERSITY OF TORONTO 6.78% 07/18/2031 (UOFTOR) 125000 0.001 % 145.419 K $
ROGERS COMMUNICATIONS INC 3.30% 12/10/2029 (RCICN) 90000 0.001 % 89.113 K $
QUEENS UNIVERSITY 2.89% 04/27/2060 (QUEENS) 95000 0.001 % 64.226 K $
TORONTO HYDRO CORPORATION 3.96% 04/09/2063 (TORHYD) 112000 0.001 % 95.848 K $
BELL CANADA INC MTN 4.05% 03/17/2051 (BCECN) 110000 0.001 % 92.857 K $
NAV CANADA 7.56% 03/01/2027 (NAVCAN) 60447 0.001 % 63.651 K $
ALTAGAS LTD MTN 4.50% 08/15/2044 (ALACN) 100000 0.001 % 92.126 K $
KINGSTON SOLAR LP INC 3.57% 07/31/2035 (KINSOL) 114214 0.001 % 111.988 K $
REGINA CITY OF 4.95% 09/10/2055 (REGINA) 130000 0.001 % 136.129 K $
GE CAPITAL CAN FUNDING MTN 5.73% 10/22/2037 (GE) 60000 0.001 % 63.108 K $
ALTAGAS LTD MTN 4.99% 10/04/2047 (ALACN) 80000 0.001 % 77.420 K $
PLENARY HLTH CARE PTNRSHP HUMBR LP 4.89% 05/31/2039 (PLEHHU) 48079 0 % 49.615 K $
NIAGARA (REGIONAL MUNICIPALITY OF) 5.20% 06/30/2040 (NIAGMU) 20000 0 % 22.114 K $
INTACT FINANCIAL CORP RegS 7.34% 06/30/2083 (IFCCN) 46000 0 % 50.158 K $
PSS GENERATING STATION LP 4.79% 10/24/2067 (PSSGEN) 20000 0 % 19.104 K $
ROYAL INSTITUTION FOR THE ADVANCEM 3.98% 01/29/2056 (MCGILL) 55000 0 % 48.124 K $
SGTP HIGHWAY BYPASS LP RegS 4.16% 07/31/2049 (SGTPHW) 15000 0 % 13.286 K $
NORTHWESTCONNECT GROUP 5.95% 04/30/2041 (NWCONN) 5689 0 % 6.175 K $
ONTARIO SCHOOL BOARDS FUNDING CORP 5.38% 06/25/2032 (OSBFC) 5162 0 % 5.578 K $
USD CASH 1683 0 % 2.376 K $
CU INC MTN 5.56% 05/26/2028 (CUCN) 20000 0 % 20.916 K $
BROADCAST CENTRE TRUST 7.53% 05/01/2027 (BCT) 703 0 % 728.120 $
ONT SCHOOL BOARDS FIN CP 5.48% 11/26/2029 (OSBFC) 4886 0 % 5.107 K $
NEW BRUNSWICK FM PROJECT CANADA 6.47% 11/30/2027 (NBFMPR) 17299 0 % 17.895 K $
ENBRIDGE INC 6.50% 06/11/2029 (ENBPIP) 35000 0 % 37.569 K $
INTERNATIONAL FINANCE CORPORATION 4.50% 08/21/2026 (IFC) 7000 0 % 7.128 K $
ENBRIDGE INC 6.55% 11/17/2027 (ENBPIP) 14000 0 % 14.678 K $
407 ETR INTERNATIONAL 144A 6.75% 07/27/2039 (ETRHWY) 12467 0 % 14.818 K $
TELUS CORPORATION 4.10% 04/05/2051 (TCN) 430 0 % 364.430 $
VANCOUVER (CITY OF) 2.85% 11/03/2027 (VANC) 30000 0 % 30.183 K $
TOYOTA CREDIT CANADA INC MTN 1.66% 07/20/2026 (TOYOTA) 1000 0 % 1.006 K $
BELL CANADA 7.65% 12/30/2031 (BCECN) 1000 0 % 1.184 K $
ONT SCHOOL BOARD FIN CP 5.07% 04/18/2031 (OSBFC) 4032 0 % 4.228 K $
TRANSED PARTNERS GENERAL PARTNERSH 3.95% 09/30/2050 (TRNSED) 8830 0 % 8.504 K $