NEO:QCB Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.87%	0
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.39%	8,224,000
3	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.89%	5,390,000
4	BCECN 3.6 09.29.27 MTN	Bell Canada 3.6%	0.89%	5,464,000
5	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.75%	4,442,000
6	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.72%	4,504,000
7	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.72%	4,627,000
8	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.69%	4,241,000
9	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.65%	3,746,000
10	NACN V5.426 08.16.32	National Bank of Canada 5.426%	0.63%	3,729,000
11	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.61%	3,740,000
12	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.60%	3,710,000
13	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.60%	3,724,000
14	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.59%	3,583,000
15	COAGAS 5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.57%	3,187,000
16	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.57%	3,509,000
17	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.56%	3,492,000
18	COAGAS 5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.55%	2,991,000
19	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.50%	2,914,000
20	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.48%	2,899,000
21	DE 4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.48%	2,827,000
22	TD 4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.47%	2,825,000
23	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.47%	2,847,000
24	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.47%	2,801,000
25	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.46%	2,721,000
26	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.46%	2,654,000
27	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.45%	2,678,000
28	ETRHWY 5.75 02.14.36 06D1	407 International Inc 5.75%	0.43%	2,359,000
29	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.43%	2,676,000
30	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.42%	2,545,000
31	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.41%	2,498,000
32	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.40%	2,416,000
33	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.39%	2,353,000
34	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.39%	2,347,000
35	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.39%	2,398,000
36	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.39%	2,434,000
37	TRPCN 5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.38%	2,200,000
38	ONTPOW 4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.38%	2,188,000
39	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.38%	2,368,000
40	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.37%	2,414,000
41	COAGAS 4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	0.37%	2,237,000
42	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.37%	2,258,000
43	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.37%	2,198,000
44	CADEPO 3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	0.36%	2,150,000
45	TOYOTA 4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.36%	2,136,000
46	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.36%	2,114,000
47	MET 2.45 01.12.29 MPLE	Metropolitan Life Global Funding I 2.45%	0.36%	2,278,000
48	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.35%	2,224,000
49	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.35%	2,206,000
50	NWRWPT 4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.35%	2,089,000
51	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.35%	2,200,000
52	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.35%	2,046,000
53	BCECN 4.05 03.17.51 MTN	Bell Canada 4.05%	0.34%	2,465,000
54	NWRWPT 4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	0.34%	2,037,000
55	TCN 4.95 03.28.33 CAJ	Telus Corp. 4.95%	0.33%	1,921,000
56	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.32%	1,917,000
57	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.32%	2,051,000
58	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.31%	1,915,000
59	ETRHWY 4.45 08.14.31	407 International Inc 4.45%	0.31%	1,819,000
60	ALTALK 4.872 11.15.40 MTN	Altalink LP 4.872%	0.30%	1,796,000
61	HYDONE 4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.30%	1,819,000
62	MFCCN 2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.30%	1,880,000
63	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.30%	1,871,000
64	TCN 4.8 12.15.28	Telus Corp. 4.8%	0.30%	1,778,000
65	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.30%	1,711,000
66	GTAAIR 7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.30%	1,543,000
67	PPLCN 5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.29%	1,730,000
68	EQBCN 3.99 03.24.28	Equitable Bank 3.99%	0.29%	1,799,000
69	CUCN 4.085 09.02.44	CU Inc. 4.085%	0.29%	1,902,000
70	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.29%	1,745,000
71	BNS V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.29%	1,727,000
72	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.29%	1,854,000
73	WSPCN 5.548 11.22.30	WSP Global Inc 5.548%	0.28%	1,625,000
74	MCD 4.857 05.21.31	McDonald's Corp. 4.857%	0.28%	1,653,000
75	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.28%	1,725,000
76	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.28%	1,658,000
77	MFCCN 4.546 03.08.29	Manulife Bank of Canada 4.546%	0.28%	1,675,000
78	HYNMTR 4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.28%	1,699,000
79	BMO V4.976 07.03.34	Bank of Montreal	0.28%	1,669,000
80	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.28%	1,475,000
81	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	0.28%	1,764,000
82	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.27%	1,636,000
83	F 5.582 05.23.31	Ford Credit Canada Co. 5.582%	0.27%	1,634,000
84	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.27%	1,494,000
85	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.27%	1,590,000
86	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.26%	1,578,000
87	HYDONE 7.35 06.03.30	Hydro One Inc. 7.35%	0.26%	1,350,000
88	REIUCN 5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.25%	1,485,000
89	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.25%	1,547,000
90	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.25%	1,533,000
91	ETRHWY 3.72 05.11.48 MTN	407 International Inc 3.72%	0.25%	1,716,000
92	NACN V4.26 02.15.35	National Bank of Canada 4.26%	0.25%	1,519,000
93	FTSCN 4.431 05.31.29	Fortis Inc 4.431%	0.25%	1,483,000
94	DOLCN 5.165 04.26.30	Dollarama Inc 5.165%	0.25%	1,432,000
95	HYDONE 6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.25%	1,269,000
96	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.24%	1,490,000
97	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.24%	1,241,476
98	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.24%	1,462,000
99	ONTPOW 3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.24%	1,648,000
100	BPYUCN 3.926 08.24.25 MTN	Brookfield Property Finance ULC 3.926%	0.24%	1,476,000
101	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.24%	1,446,000
102	VRNCN 5.503 06.21.34	Veren Inc 5.503%	0.24%	1,390,000
103	CUCN 5.896 11.20.34 MTN	CU Inc. 5.896%	0.23%	1,264,000
104	TCN 3.95 02.16.50 CAB	Telus Corp. 3.95%	0.23%	1,713,000
105	CM V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.23%	1,399,000
106	CAAIAU 3.454 10.07.41 C	Calgary Airport Authority 3.454%	0.23%	1,585,000
107	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.23%	1,519,000
108	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.23%	1,496,000
109	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.23%	1,388,000
110	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.22%	1,435,000
111	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.22%	1,384,000
112	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.22%	1,285,000
113	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.22%	1,373,000
114	BIP 5.98 02.14.33	Brookfield Infrastructure Finance ULC 5.98%	0.21%	1,193,000
115	HYDONE 6.59 04.22.43 MTN	Hydro One Inc. 6.59%	0.21%	1,042,000
116	CPXCN 4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.21%	1,268,000
117	F 5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.21%	1,263,000
118	TRPCN 6.28 05.26.28 MTN	TransCanada Pipelines Limited 6.28%	0.21%	1,214,000
119	ENBCN 7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.21%	1,101,000
120	QBRCN 5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.21%	1,245,000
121	XCN 2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.21%	1,395,000
122	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.21%	1,329,000
123	ENBGAS 2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	0.21%	1,362,000
124	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.20%	1,261,000
125	HRUCN 2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.20%	1,286,000
126	BIP 3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.20%	1,269,000
127	TCN 5.1 02.15.34	Telus Corp. 5.1%	0.20%	1,184,000
128	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.20%	1,278,000
129	CHPUCN 5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.20%	1,165,000
130	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.20%	1,199,000
131	ENBPIP 4.2 05.12.51 MTN	Enbridge Pipelines Inc. 4.2%	0.20%	1,417,000
132	BRUPOW 4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.20%	1,219,000
133	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.20%	1,191,000
134	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	0.20%	1,238,000
135	ENBGAS 2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	0.20%	1,250,000
136	EPCOR 3.106 07.08.49 MTN	EPCOR Utilities Inc. 3.106%	0.20%	1,546,000
137	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.20%	1,238,000
138	NYLIFE 2 04.17.28 MPLE	New York Life Global Funding 2%	0.20%	1,280,000
139	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.20%	1,230,000
140	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.20%	1,154,000
141	CUCN 3.548 11.22.47 MTN	CU Inc. 3.548%	0.20%	1,409,000
142	GM 5 02.09.29	General Motors Financial of Canada, LTD 5%	0.20%	1,188,000
143	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.20%	1,149,000
144	ATDBCN 4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.20%	1,185,000
145	PPLCN 5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.20%	1,157,000
146	GTAAIR 5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.20%	1,105,000
147	RY V4.464 10.17.35	Royal Bank of Canada 4.464%	0.20%	1,187,000
148	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.20%	1,233,000
149	CUCN 4.851 06.03.52	Canadian Utilities Limited 4.851%	0.20%	1,181,000
150	ALCTRA 3.458 04.12.49 2019	Alectra Inc 3.458%	0.20%	1,426,000
151	CNRCN 3.95 09.22.45	Canadian National Railway Company 3.95%	0.20%	1,316,000
152	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.20%	1,164,000
153	HYDONE 4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.20%	1,147,000
154	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.20%	1,565,000
155	SOBOCN 4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	0.20%	1,178,000
156	TOYOTA 4.45 01.26.26 MTN	Toyota Credit Canada Inc. 4.45%	0.20%	1,194,000
157	SOBOCN 4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.20%	1,183,000
158	F 5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.20%	1,213,000
159	GTAAIR 6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	0.20%	1,003,000
160	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.19%	1,125,000
161	F 5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.19%	1,174,000
162	HNDA 5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.19%	1,114,000
163	NYLIFE 5.25 06.30.26	New York Life Global Funding 5.25%	0.19%	1,165,000
164	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.19%	1,143,000
165	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.19%	1,224,000
166	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.19%	1,217,000
167	GRTCN 4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.19%	1,176,000
168	MRUCN 5.97 10.15.35 MTN	Metro Inc. 5.97%	0.19%	1,035,000
169	VW 5.75 09.21.26	VW Credit Canada Inc. 5.75%	0.19%	1,142,000
170	FTSCN 2.632 06.08.51	FortisAlberta Inc. 2.632%	0.19%	1,644,000
171	BCECN 5.6 08.11.53	Bell Canada 5.6%	0.19%	1,093,000
172	CWBCN V5.949 01.29.34	Canadian Western Bank 5.949%	0.19%	1,092,000
173	BMW 4.66 04.05.28	Bmw Canada Inc 4.66%	0.19%	1,132,000
174	CCOCN 4.94 05.24.31	Cameco Corporation 4.94%	0.19%	1,111,000
175	FCRCN 5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.19%	1,092,000
176	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.19%	1,090,000
177	PLD 5.25 01.15.31	Prologis, L.P. 5.25%	0.19%	1,083,000
178	TCN 2.75 07.08.26 CZ	Telus Corp. 2.75%	0.19%	1,153,000
179	SLFCN V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.18%	1,179,000
180	SLFCN V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.18%	1,228,000
181	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.18%	1,043,000
182	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.18%	1,055,000
183	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.18%	1,112,000
184	BMO 2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.18%	1,093,000
185	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.17%	1,004,000
186	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.17%	1,000,000
187	ATDBCN 5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.17%	973,000
188	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.17%	1,060,000
189	F 7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.17%	1,007,000
190	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.17%	1,048,000
191	BMO V1.928 07.22.31	Bank of Montreal 1.928%	0.17%	1,045,000
192	EDF 6.492 05.23.53 MPLE	Electricite de France SA 6.492%	0.16%	852,000
193	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.16%	1,010,000
194	CNRCN 3.6 07.31.48	Canadian National Railway Company 3.6%	0.16%	1,152,000
195	TCN 5.95 09.08.53 CAL	Telus Corp. 5.95%	0.16%	879,000
196	NWRWPT 4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.16%	999,000
197	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.16%	989,000
198	SAPCN 5.492 11.20.30	Saputo Inc. 5.492%	0.16%	910,000
199	IPLCN 6.59 02.09.34	Inter Pipeline Limited 6.59%	0.16%	881,000
200	ENBCN 4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.16%	1,081,000
201	BCECN 6.1 03.16.35 MTN	Bell Canada 6.1%	0.16%	862,000
202	RCICN 4.4 11.02.28	Rogers Communications Inc. 4.4%	0.16%	945,000
203	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.16%	1,019,000
204	IFCCN 1.928 12.16.30 MTN	Intact Financial Corp. 1.928%	0.16%	1,043,000
205	ENBGAS 3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.15%	1,100,000
206	T 5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.15%	945,000
207	TRPCN 6.5 12.09.30 MTN	TransCanada Pipelines Limited 6.5%	0.15%	865,000
208	DRSILL 2.25 01.12.27 C	Dream Summit Industrial LP 2.25%	0.15%	964,000
209	SAPCN 1.415 06.19.26	Saputo Inc. 1.415%	0.15%	962,000
210	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.15%	965,000
211	OMERS 4.96 02.10.31	Omers Realty Corporation 4.96%	0.15%	881,000
212	FTSCN 5.9 02.26.35 MTN	FortisBC Energy Inc. 5.9%	0.15%	819,000
213	SLFCN V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.15%	863,000
214	NACN V5.279 02.15.34	National Bank of Canada 5.279%	0.15%	889,000
215	BRUPOW 4.746 06.21.49 2019	Bruce Power L.P. 4.746%	0.15%	921,000
216	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.15%	860,000
217	LCN 6.05 06.09.34 MTN	Loblaws Companies Ltd. 6.05%	0.15%	826,000
218	MDLZ 4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.15%	887,000
219	EDF 5.379 05.17.34 MPLE	Electricite de France SA 5.379%	0.15%	860,000
220	PMZUCN 6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.15%	844,000
221	BNCN 5.95 06.14.35	Brookfield Corp. 5.95%	0.15%	820,000
222	LCN 6.45 02.09.28 MTN	Loblaws Companies Ltd. 6.45%	0.15%	854,000
223	WCNCN 4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.15%	880,000
224	VW 2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.15%	929,000
225	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.15%	823,000
226	CPXCN 4.424 02.08.30	Capital Power Corp. 4.424%	0.15%	891,000
227	FTSCN 4.171 09.09.31	Fortis Inc 4.171%	0.15%	894,000
228	IGMCN 7 12.31.32	IGM Financial Inc 7%	0.15%	773,000
229	DTRGR 5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.15%	842,000
230	GTAAIR 6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.15%	830,000
231	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.14%	866,000
232	SUCN 5.4 11.17.26	Suncor Energy Inc. 5.4%	0.14%	861,000
233	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.14%	900,000
234	HYDONE 3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.14%	980,000
235	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.14%	870,000
236	ENBCN 4.1 09.21.51 MTN	Enbridge Inc. 4.1%	0.14%	1,019,000
237	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.14%	890,000
238	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.14%	876,000
239	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.14%	900,000
240	VTR 3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.14%	908,000
241	BRUPOW 2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.14%	878,000
242	VZ 2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.14%	880,000
243	KEYCN 5.022 03.28.32 MTN	Keyera Corp. 5.022%	0.14%	801,000
244	ALACN 5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.14%	780,000
245	PPLCN 4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.13%	879,000
246	BCECN 4.55 02.09.30	Bell Canada 4.55%	0.13%	801,000
247	VW 5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.13%	776,000
248	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.13%	840,000
249	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.13%	828,000
250	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.13%	790,000
251	SRUUCN 3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.13%	806,000
252	F 7 02.10.26	Ford Credit Canada Co. 7%	0.13%	783,000
253	CVECN 3.6 03.10.27	Cenovus Energy Inc 3.6%	0.13%	801,000
254	AIREIN 2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.13%	815,000
255	FTSCN 2.54 07.13.50 MTN	FortisBC Energy Inc. 2.54%	0.13%	1,122,000
256	VZ 4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.13%	924,000
257	ETRHWY 3.67 03.08.49 MTN	407 International Inc 3.67%	0.13%	900,000
258	CTLONE 1.323 01.29.26	Central 1 Credit Union 1.323%	0.13%	810,000
259	SUCN 3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.13%	920,000
260	MRUCN 4.27 12.04.47 MTN	Metro Inc. 4.27%	0.13%	859,000
261	IFCCN 3.77 03.02.26 MTN	Intact Financial Corp. 3.77%	0.13%	790,000
262	ALBPOW 4.065 03.01.54	Alberta PowerLine Limited Partnership 4.065%	0.13%	867,701
263	TCN 5.65 09.13.52 CAH	Telus Corp. 5.65%	0.13%	733,000
264	APUCN 3.394 08.15.29 D	Allied Properties REIT 3.394%	0.13%	833,000
265	TCN 3.625 03.01.28 CX	Telus Corp. 3.625%	0.13%	782,000
266	TAP 3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	0.13%	784,000
267	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	0.13%	799,000
268	GEICN 3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.13%	786,000
269	MBGGR 5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.13%	761,000
270	CUCN 5.032 11.20.36 MTN	CU Inc. 5.032%	0.12%	710,000
271	FFHCN 4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.12%	747,000
272	CPXCN 5.973 01.25.34 MTN	Capital Power Corp. 5.973%	0.12%	689,000
273	ABIBB 4.32 05.15.47 MPLE	Anheuser-Busch InBev Finance Inc. 4.32%	0.12%	786,000
274	LCN 5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.12%	723,000
275	BAMREP 5.318 01.10.54	Brookfield Renewable Partners ULC 5.318%	0.12%	712,000
276	ETRHWY 4.22 02.14.28	407 International Inc 4.22%	0.12%	728,000
277	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.12%	674,000
278	CAAIAU 3.554 10.07.51 D	Calgary Airport Authority 3.554%	0.12%	852,000
279	BCECN 2.9 08.12.26 MTN	Bell Canada 2.9%	0.12%	744,000
280	TRPCN 5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.12%	654,000
281	CP 3.05 03.09.50	Canadian Pacific Railway Company 3.05%	0.12%	942,000
282	NAVCAN 3.209 09.29.50	NAV Canada 3.209%	0.12%	884,000
283	TCN 5.6 09.09.30 CAM	Telus Corp. 5.6%	0.12%	675,000
284	GWOCN 6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.12%	620,000
285	MET 3.394 04.09.30 MPLE	Metropolitan Life Global Funding I 3.394%	0.12%	732,000
286	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.12%	797,000
287	BCFERR 5.581 01.11.38 08-1	British Columbia Ferry Services Inc. 5.581%	0.12%	651,000
288	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.12%	750,000
289	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.12%	700,000
290	CP 6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.12%	599,000
291	CNRCN 4.7 05.10.53	Canadian National Railway Company 4.7%	0.12%	700,000
292	TRPCN 6.89 08.07.28 MTN	TransCanada Pipelines Limited 6.89%	0.12%	659,000
293	HYDONE 2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.12%	957,000
294	TERANE 5.754 12.17.40	Teranet Holdings LP 5.754%	0.11%	693,000
295	NGGLN 2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.11%	737,000
296	SAPCN 3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.11%	703,000
297	HTHROW 3.661 01.13.31 MPLE	Heathrow Funding Ltd. 3.661%	0.11%	710,000
298	SYY 3.65 04.25.25	Sysco Canada Inc 3.65%	0.11%	696,000
299	WM 2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.11%	696,000
300	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	0.11%	650,000
301	CM V2.01 07.21.30	Canadian Imperial Bank of Commerce 2.01%	0.11%	690,000
302	BMO V6.534 10.27.32	Bank of Montreal 6.534%	0.11%	640,000
303	CIXCN 7 12.02.25	CI Financial Corp 7%	0.11%	670,000
304	T 4.85 05.25.47 MPLE	AT&T Inc 4.85%	0.11%	701,000
305	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.11%	712,000
306	RCICN 6.68 11.04.39	Rogers Communications Inc. 6.68%	0.11%	587,000
307	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.11%	628,000
308	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.11%	700,000
309	ACICN 5.02 01.11.30 MTN	Trisummit Utilities Inc 5.02%	0.11%	640,000
310	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	0.11%	632,000
311	UNIWIN 5.37 06.29.46 A	University Of Windsor 5.37%	0.11%	600,000
312	DTRGR 2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.11%	670,000
313	TRPCN 4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.11%	730,000
314	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.11%	726,000
315	CUCN 5.58 05.26.38 MTN	CU Inc. 5.58%	0.11%	588,000
316	EPCOR 3.949 11.26.48 MTN	EPCOR Utilities Inc. 3.949%	0.11%	703,000
317	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.10%	666,000
318	DRSILL 2.15 09.17.25 A	Dream Summit Industrial LP 2.15%	0.10%	648,000
319	LOWMAT 4.176 02.23.46	Lower Mattagami Energy Limited Patnership 4.176%	0.10%	666,000
320	LCN 6.54 02.17.33 MTN	Loblaws Companies Ltd. 6.54%	0.10%	553,000
321	ETRHWY 4.86 07.31.53 23A1	407 International Inc 4.86%	0.10%	597,000
322	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.10%	667,000
323	DOLCN 2.443 07.09.29	Dollarama Inc 2.443%	0.10%	662,000
324	ALTALK 5.463 10.11.55	Altalink LP 5.463%	0.10%	537,000
325	MRUCN 4.657 02.07.33	Metro Inc. 4.657%	0.10%	598,000
326	NSIUCN 5.67 11.14.35 MTN	Nova Scotia Power Inc. 5.67%	0.10%	569,000
327	HYDONE 4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.10%	620,000
328	CNRCN 3.05 02.08.50	Canadian National Railway Company 3.05%	0.10%	796,000
329	ATH 2.1 09.24.25 MPLE	Athene Global Funding 2.1%	0.10%	623,000
330	ALTALK 4.462 11.08.41 MTN	Altalink LP 4.462%	0.10%	617,000
331	DIRUCN 3.968 04.13.26 E	Dream Industrial Real Estate Investment Trust 3.968%	0.10%	615,000
332	BRUPOW 3.969 06.23.26	Bruce Power L.P. 3.969%	0.10%	613,000
333	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	0.10%	611,000
334	NWRWPT 5.08 06.01.54	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.10%	572,000
335	ENBGAS 3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.10%	773,000
336	FTSCN 3.375 04.13.45 MTN	FortisBC Energy Inc. 3.375%	0.10%	717,000
337	TORHYD 2.99 12.10.49 15	Toronto Hydro Corporation 2.99%	0.10%	782,000
338	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.10%	609,000
339	SRUUCN 5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	0.10%	587,000
340	IFCCN 3.765 05.20.53	Intact Financial Corp. 3.765%	0.10%	697,000
341	FTSCN 4 10.28.44 MTN	FortisBC Inc. 4%	0.10%	660,000
342	AERMON 3.919 09.26.42 K	Aeroports de Montreal 3.919%	0.10%	645,000
343	VANAIR 3.857 11.10.45 F	Vancouver International Airport Authority 3.857%	0.10%	654,000
344	IFCCN 3.691 03.24.25 MTN	Intact Financial Corp. 3.691%	0.10%	604,000
345	IPLCN 5.091 11.27.51 13	Inter Pipeline Limited 5.091%	0.10%	645,000
346	FTTCN 5.077 06.13.42 MTN	Finning International Inc. 5.077%	0.10%	613,000
347	GRTCN 6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.10%	557,000
348	SE 6.75 12.15.27 MTN	Westcoast Energy Inc. 6.75%	0.10%	564,000
349	TORHYD 4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.10%	555,000
350	GRTCN 2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.378%	0.10%	653,000
351	CAT 5.19 09.25.26 MTN	Caterpillar Financial Services Limited 5.19%	0.10%	578,000
352	CHPUCN 2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.10%	617,000
353	TD V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.10%	576,000
354	HTHROW 2.694 10.13.27 MPLE	Heathrow Funding Ltd. 2.694%	0.10%	600,000
355	APUCN 3.117 02.21.30 F	Allied Properties REIT 3.117%	0.09%	634,000
356	FTSCN 6.95 09.21.29 MTN	FortisBC Energy Inc. 6.95%	0.09%	514,000
357	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.09%	590,000
358	QBRCN 4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.09%	564,000
359	BRUPOW 4.132 06.21.33 18-1	Bruce Power L.P. 4.132%	0.09%	580,000
360	PPLCN 4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.09%	627,000
361	ALTALK 5.249 09.22.36 MTN	Altalink LP 5.249%	0.09%	529,000
362	ENBGAS 3.01 08.09.49 MTN	Enbridge Gas Inc 3.01%	0.09%	750,000
363	ENBCN 6.51 11.09.52	Enbridge Inc. 6.51%	0.09%	480,000
364	NVLAUT 3.75 03.31.33 C	Nouvelle Autoroute 30 Financement Inc 3.75%	0.09%	592,533
365	BCECN 6.17 02.26.37 MTN	Bell Canada 6.17%	0.09%	507,000
366	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.09%	602,000
367	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.09%	584,000
368	AERMON 3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.09%	667,000
369	VZ 2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.09%	602,000
370	VZ 3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.09%	706,000
371	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.09%	588,000
372	TRPCN 8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.09%	430,000
373	MVPCAN 3.974 03.31.51 REGS	Mountain View Partners GP 3.974%	0.09%	623,540
374	CUCN 3.964 07.27.45	CU Inc. 3.964%	0.09%	593,000
375	VANAIR 3.656 11.23.48 G	Vancouver International Airport Authority 3.656%	0.09%	618,000
376	GTAAIR 4.53 12.02.41 MTN	Greater Toronto Airports Authority 4.53%	0.09%	540,000
377	AERMON 3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.09%	690,000
378	EPCOR 5.65 11.16.35 MTN	EPCOR Utilities Inc. 5.65%	0.09%	488,000
379	BCECN 6.55 05.01.29 MTN	Bell Canada 6.55%	0.09%	500,000
380	ENBCN 6.1 11.09.32	Enbridge Inc. 6.1%	0.09%	485,000
381	RYEUNI 3.542 05.04.61 B	Ryerson University 3.542%	0.09%	659,000
382	CNRCN 3 02.08.29	Canadian National Railway Company 3%	0.09%	549,000
383	CRTUCN 3.469 06.16.27 E	CT Real Estate Investment Trust 3.469%	0.09%	543,000
384	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.09%	554,000
385	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	0.09%	542,000
386	CRLETN 3.264 07.05.61 A	Carleton University 3.264%	0.09%	700,000
387	TRPCN 7.31 01.15.27 MTN	TransCanada Pipelines Limited 7.31%	0.09%	500,000
388	GM 1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.09%	540,000
389	GWOCN 7.529 06.30.32 B	Canada Life Capital Trust 7.529%	0.09%	440,000
390	UOTTAW 2.635 02.13.60 C	University of Ottawa 2.635%	0.09%	800,000
391	HTHROW 3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.09%	527,000
392	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.08%	540,000
393	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.08%	520,000
394	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.08%	534,000
395	CRTUCN 2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	0.08%	574,000
396	BROCKU 4.967 12.14.45	Brock University 4.967%	0.08%	497,000
397	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.08%	509,000
398	GIBACN 2.1 09.18.28	CGI Inc 2.1%	0.08%	542,000
399	ENBCN 5.76 05.26.53	Enbridge Inc. 5.76%	0.08%	468,000
400	HEQCN 1.738 12.15.25	Chip Mortgage Trust 1.738%	0.08%	520,000
401	GM 5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.08%	493,000
402	VTR 5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.08%	480,000
403	NAVCAN 2.924 09.29.51	NAV Canada 2.924%	0.08%	642,000
404	CNRCN 3.6 02.08.49	Canadian National Railway Company 3.6%	0.08%	579,000
405	PLENCS 6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.08%	434,238
406	CRDPOW 4.087 09.30.34 A	Cordelio Amalco Gp I 4.087%	0.08%	503,054
407	MICCN 2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.08%	500,000
408	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.08%	487,000
409	HTHROW 3.4 03.08.28 MPLE	Heathrow Funding Ltd. 3.4%	0.08%	489,000
410	HNDA 4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.08%	470,000
411	CWBCN 1.818 12.16.27 DPNT	Canadian Western Bank 1.818%	0.08%	504,000
412	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.08%	450,000
413	POWCN 4.81 01.31.47	Power Corporation of Canada 4.81%	0.08%	470,000
414	HOSNOH 5.439 01.31.45 A	Hospital Infrastructure Partners (NOH) Partnership 5.439%	0.08%	454,380
415	MQGAU V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.08%	500,000
416	SIACN 3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.08%	480,000
417	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	0.08%	494,000
418	GZMCN 4.83 06.02.53	Energir LP 4.83%	0.08%	453,000
419	NACN 2.237 11.04.26	National Bank of Canada 2.237%	0.08%	484,000
420	CCACN 2.991 09.22.31	Cogeco Communications Inc 2.991%	0.08%	506,000
421	NGGLN 5.221 09.16.31 MTN	National Grid Electricity Transmission PLC 5.221%	0.08%	440,000
422	CCLBCN 3.864 04.13.28 1	CCL Industries Inc 3.864%	0.08%	470,000
423	RLNCE 3.836 03.15.25	Reliance Lp 3.836%	0.08%	471,000
424	COCAPS 4.255 04.21.25	Coast Capital Savings Federal Credit Union 4.255%	0.08%	470,000
425	UOFTOR 4.937 11.16.45	The Governing Council of the University of Toronto 4.937%	0.08%	450,000
426	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	0.08%	440,000
427	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.08%	465,000
428	BNP V2.538 07.13.29 MPLE	BNP Paribas SA 2.538%	0.07%	480,000
429	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	0.07%	480,000
430	ETRHWY 3.98 09.11.52 MTN	407 International Inc 3.98%	0.07%	500,000
431	LOWMAT 4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.07%	430,000
432	TORHYD 3.27 10.18.51	Toronto Hydro Corporation 3.27%	0.07%	560,000
433	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	0.07%	484,000
434	EMACN 4.838 05.02.30	Emera Inc 4.838%	0.07%	440,000
435	BRUPOW 4 06.21.30 20-1	Bruce Power L.P. 4%	0.07%	449,000
436	CNQCN 4.85 05.30.47 MTN	Canadian Natural Resources Limited 4.85%	0.07%	459,000
437	FTTCN 4.445 05.16.28	Finning International Inc. 4.445%	0.07%	439,000
438	SICKID 5.217 12.16.49 A	The Hospital for Sick Children (SickKids) 5.217%	0.07%	409,000
439	TRPCN 2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	0.07%	473,000
440	GZMCN 2.1 04.16.27 V	Energir Inc 2.1%	0.07%	460,000
441	CAECN 5.541 06.12.28	CAE Inc 5.541%	0.07%	429,000
442	IFCCN 5.276 09.14.54	Intact Financial Corp. 5.276%	0.07%	401,000
443	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.07%	445,000
444	ENBGAS 6.16 12.16.33 MTN	Enbridge Gas Inc 6.16%	0.07%	387,000
445	DTRGR 5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.07%	426,000
446	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.07%	395,000
447	MBGGR 5.12 06.27.28 MTN	Mercedes-Benz Finance Canada Inc. 5.12%	0.07%	420,000
448	BAMREP 5.88 11.09.32	Brookfield Renewable Partners ULC 5.88%	0.07%	390,000
449	ENBGAS 5.67 10.06.53	Enbridge Gas Inc 5.67%	0.07%	369,000
450	ONTPOW 2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.07%	575,000
451	ENBGAS 6.05 09.02.38 MTN	Enbridge Gas Inc 6.05%	0.07%	375,000
452	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.07%	450,000
453	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.07%	383,000
454	NISCAN 2.103 09.22.25	Nissan Canada Inc 2.103%	0.07%	428,000
455	ALCTRA 1.751 02.11.31	Alectra Inc 1.751%	0.07%	465,000
456	BAMREP 3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.07%	427,000
457	CNQCN 3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.07%	421,000
458	CNRCN 4.15 05.10.30	Canadian National Railway Company 4.15%	0.07%	409,000
459	ENBCN 4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.07%	447,000
460	CTCACN 5.372 09.16.30	Canadian Tire Corp Ltd. 5.372%	0.07%	393,000
461	LCN 6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.07%	370,000
462	GM 1.7 07.09.25	General Motors Financial of Canada, LTD 1.7%	0.07%	422,000
463	TCN 8.8 09.22.25	AGT Ltd. 8.8%	0.07%	400,000
464	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.07%	390,000
465	TRPCN 4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.07%	451,000
466	ENBGAS 4 08.22.44 MTN	Enbridge Gas Inc 4%	0.07%	440,000
467	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.07%	410,000
468	BRUPOW 4.99 12.21.32	Bruce Power L.P. 4.99%	0.07%	380,000
469	CUCN 4.543 10.24.41	CU Inc. 4.543%	0.06%	391,000
470	IPLCN 5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.06%	368,000
471	SAPCN 5.25 11.29.29	Saputo Inc. 5.25%	0.06%	370,000
472	IFCCN 2.954 12.16.50 MTN	Intact Financial Corp. 2.954%	0.06%	516,000
473	ENBPIP 5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.06%	353,000
474	TCN 2.35 01.27.28 CAC	Telus Corp. 2.35%	0.06%	405,000
475	TERANE 3.544 06.11.25 2020	Teranet Holdings LP 3.544%	0.06%	390,000
476	BAMREP 5.84 11.05.36 MTN	Brookfield Renewable Partners ULC 5.84%	0.06%	349,000
477	ENBGAS 5.46 09.11.36 MTN	Enbridge Gas Inc 5.46%	0.06%	350,000
478	TCLAU 4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.06%	380,000
479	ENBGAS 3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.06%	430,000
480	SRUUCN 2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.06%	408,000
481	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.06%	368,000
482	FTSCN 5.37 10.30.39 MTN	FortisAlberta Inc. 5.37%	0.06%	351,000
483	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.06%	381,000
484	CNQCN 2.5 01.17.28	Canadian Natural Resources Limited 2.5%	0.06%	390,000
485	ATDBCN 3.6 06.02.25 5	Alimentation Couche-Tard Inc. 3.6%	0.06%	380,000
486	NSIUCN 5.61 06.15.40 MTN	Nova Scotia Power Inc. 5.61%	0.06%	351,000
487	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.06%	380,000
488	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	0.06%	377,000
489	MFCCN 1.337 02.26.26 DPNT	Manulife Bank of Canada 1.337%	0.06%	381,000
490	NWRWPT 3.2 04.24.26	North West Redwater Partnership / NWR Financing Co Ltd 3.2%	0.06%	372,000
491	EPCOR 3.287 06.28.51 MTN	EPCOR Utilities Inc. 3.287%	0.06%	450,000
492	TOYOTA 2.73 08.25.25 MTN	Toyota Credit Canada Inc. 2.73%	0.06%	370,000
493	CUCN 2.609 09.28.50	CU Inc. 2.609%	0.06%	510,000
494	RCICN 6.56 03.22.41 MTN	Rogers Communications Inc. 6.56%	0.06%	318,000
495	ARXCN 2.354 03.10.26	ARC Resources Ltd. 2.354%	0.06%	370,000
496	BAMREP 4.29 11.05.49 MTN	Brookfield Renewable Partners ULC 4.29%	0.06%	407,000
497	GZMCN 5.7 07.10.36	Energir Inc 5.7%	0.06%	320,000
498	DOLCN 5.084 10.27.25	Dollarama Inc 5.084%	0.06%	360,000
499	UOTTAW 6.28 04.15.43	University of Ottawa 6.28%	0.06%	300,000
500	CRSLNX 4.651 09.30.46	Crosslinx Transit SOL GP 4.651%	0.06%	375,537

As of Feb 27, 2025

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