NEO:QCB Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.44%	n/a
2	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.30%	8,224,000
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.00%	6,610,000
4	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.83%	5,464,000
5	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.83%	5,390,000
6	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.83%	5,478,000
7	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.81%	5,556,000
8	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.71%	4,816,000
9	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.70%	4,442,000
10	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.68%	4,476,000
11	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.68%	4,504,000
12	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.65%	4,241,000
13	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.59%	3,729,000
14	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.57%	3,740,000
15	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.57%	3,710,000
16	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.56%	3,724,000
17	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.55%	3,583,000
18	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.52%	3,492,000
19	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.52%	3,187,000
20	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.51%	3,200,000
21	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.49%	2,991,000
22	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.47%	2,971,000
23	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.46%	2,861,000
24	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.46%	2,914,000
25	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.45%	2,899,000
26	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.45%	2,827,000
27	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.44%	2,825,000
28	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.44%	2,847,000
29	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.44%	3,195,000
30	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.44%	2,801,000
31	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.43%	2,673,000
32	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.43%	2,987,000
33	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.43%	2,721,000
34	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.43%	2,654,000
35	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.42%	2,678,000
36	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.42%	2,390,000
37	ATH.5.113 03.07.29 MPLE	Athene Global Funding 5.113%	0.40%	2,526,000
38	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.40%	2,676,000
39	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.40%	2,545,000
40	ETRHWY.5.75 02.14.36 06D1	407 International Inc 5.75%	0.40%	2,359,000
41	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.38%	2,538,000
42	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.38%	2,498,000
43	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.37%	2,416,000
44	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.37%	2,353,000
45	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.37%	2,347,000
46	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.36%	2,434,000
47	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.36%	2,398,000
48	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.36%	2,200,000
49	ONTPOW.4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.35%	2,188,000
50	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.35%	2,368,000
51	COAGAS.4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	0.35%	2,237,000
52	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.35%	2,258,000
53	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.34%	2,198,000
54	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	0.34%	2,150,000
55	TOYOTA.4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.33%	2,136,000
56	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I 2.45%	0.33%	2,278,000
57	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.33%	2,114,000
58	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.33%	2,224,000
59	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.33%	2,200,000
60	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.33%	2,046,000
61	NWRWPT.4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.32%	2,089,000
62	NWRWPT.4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	0.31%	2,037,000
63	BCECN.4.05 03.17.51 MTN	Bell Canada 4.05%	0.31%	2,465,000
64	TCN.4.95 03.28.33 CAJ	Telus Corp. 4.95%	0.30%	1,921,000
65	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.30%	1,917,000
66	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.30%	2,051,000
67	BCECN.5.6 08.11.53	Bell Canada 5.6%	0.30%	1,895,000
68	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.30%	1,975,000
69	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.29%	1,848,000
70	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.28%	1,880,000
71	ETRHWY.4.45 08.14.31	407 International Inc 4.45%	0.28%	1,819,000
72	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.28%	1,871,000
73	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.28%	1,778,000
74	HYDONE.4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.28%	1,819,000
75	ALTALK.4.872 11.15.40 MTN	Altalink LP 4.872%	0.28%	1,796,000
76	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.28%	1,711,000
77	EQBCN.3.99 03.24.28	Equitable Bank 3.99%	0.28%	1,799,000
78	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.27%	1,745,000
79	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.27%	1,543,000
80	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.27%	1,730,000
81	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.27%	1,854,000
82	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.26%	1,902,000
83	WSPCN.5.548 11.22.30	WSP Global Inc 5.548%	0.26%	1,625,000
84	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.26%	1,709,000
85	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.26%	1,727,000
86	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.26%	1,725,000
87	MCD.4.857 05.21.31	McDonald's Corp. 4.857%	0.26%	1,653,000
88	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	0.26%	1,675,000
89	HYNMTR.4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.26%	1,699,000
90	BMO.V4.976 07.03.34	Bank of Montreal	0.26%	1,669,000
91	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.26%	1,720,000
92	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.26%	1,764,000
93	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.26%	1,636,000
94	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.25%	1,661,000
95	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.25%	1,731,000
96	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.25%	1,494,000
97	MFCCN.V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.25%	1,590,000
98	F.5.582 05.23.31	Ford Credit Canada Co. 5.582%	0.24%	1,634,000
99	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.24%	1,578,000
100	HYDONE.7.35 06.03.30	Hydro One Inc. 7.35%	0.24%	1,350,000
101	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.24%	1,485,000
102	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.23%	1,547,000
103	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.23%	1,479,000
104	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.23%	1,533,000
105	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.23%	1,519,000
106	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.23%	1,483,000
107	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	0.23%	1,432,000
108	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.542%	0.23%	1,529,000
109	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.23%	1,490,000
110	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.23%	1,269,000
111	BPYUCN.3.926 08.24.25 MTN	Brookfield Property Finance ULC 3.926%	0.22%	1,476,000
112	ETRHWY.3.72 05.11.48 MTN	407 International Inc 3.72%	0.22%	1,716,000
113	CRRUCN.3.133 08.12.31 J	Crombie Real Estate Investment Trust 3.133%	0.22%	1,582,000
114	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.22%	1,232,010
115	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.22%	1,446,000
116	VRNCN.5.503 06.21.34	Veren Inc 5.503%	0.22%	1,390,000
117	CUCN.5.896 11.20.34 MTN	CU Inc. 5.896%	0.22%	1,264,000
118	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.22%	1,399,000
119	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.21%	1,496,000
120	ONTPOW.3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.21%	1,648,000
121	TCN.3.95 02.16.50 CAB	Telus Corp. 3.95%	0.21%	1,713,000
122	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.21%	1,388,000
123	ALACN.2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.21%	1,519,000
124	TRPCN.8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.21%	1,088,000
125	CAAIAU.3.454 10.07.41 C	Calgary Airport Authority 3.454%	0.21%	1,585,000
126	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.21%	1,373,000
127	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.20%	1,384,000
128	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.20%	1,285,000
129	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.20%	1,321,000
130	BIP.5.98 02.14.33	Brookfield Infrastructure Finance ULC 5.98%	0.20%	1,193,000
131	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.20%	1,268,000
132	TRPCN.6.28 05.26.28 MTN	TransCanada Pipelines Limited 6.28%	0.20%	1,214,000
133	XCN.2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.19%	1,395,000
134	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.19%	1,329,000
135	QBRCN.5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.19%	1,245,000
136	HYDONE.6.59 04.22.43 MTN	Hydro One Inc. 6.59%	0.19%	1,042,000
137	ENBCN.7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.19%	1,101,000
138	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.19%	1,286,000
139	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.19%	1,261,000
140	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.19%	1,263,000
141	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	0.19%	1,362,000
142	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.19%	1,278,000
143	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	0.19%	1,299,000
144	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.19%	1,199,000
145	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.19%	1,269,000
146	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.19%	1,238,000
147	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.19%	1,191,000
148	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.19%	1,219,000
149	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding 2%	0.19%	1,280,000
150	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.19%	1,238,000
151	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.19%	1,230,000
152	TCN.5.1 02.15.34	Telus Corp. 5.1%	0.19%	1,184,000
153	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.19%	1,165,000
154	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.19%	1,233,000
155	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.19%	1,154,000
156	ATDBCN.4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.18%	1,185,000
157	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.18%	1,164,000
158	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.18%	1,188,000
159	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.18%	1,149,000
160	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.18%	1,214,000
161	TOYOTA.4.45 01.26.26 MTN	Toyota Credit Canada Inc. 4.45%	0.18%	1,194,000
162	PPLCN.5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.18%	1,157,000
163	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.18%	1,187,000
164	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.18%	1,193,000
165	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.18%	1,125,000
166	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.18%	1,183,000
167	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.18%	1,165,000
168	ENBPIP.4.2 05.12.51 MTN	Enbridge Pipelines Inc. 4.2%	0.18%	1,417,000
169	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.18%	1,217,000
170	HNDA.5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.18%	1,114,000
171	SOBOCN.4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	0.18%	1,178,000
172	HYDONE.4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.18%	1,147,000
173	GTAAIR.6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	0.18%	1,003,000
174	GTAAIR.5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.18%	1,105,000
175	EPCOR.3.106 07.08.49 MTN	EPCOR Utilities Inc. 3.106%	0.18%	1,546,000
176	ETRHWY.4.45 09.11.52	407 International Inc 4.45%	0.18%	1,233,000
177	CUCN.3.548 11.22.47 MTN	CU Inc. 3.548%	0.18%	1,409,000
178	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	0.18%	1,142,000
179	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.18%	1,224,000
180	CNRCN.3.95 09.22.45	Canadian National Railway Company 3.95%	0.18%	1,316,000
181	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.18%	1,176,000
182	NACN.V5.949 01.29.34	National Bank of Canada 5.949%	0.18%	1,092,000
183	BMW.4.66 04.05.28	Bmw Canada Inc 4.66%	0.18%	1,132,000
184	ALCTRA.3.458 04.12.49 2019	Alectra Inc 3.458%	0.18%	1,426,000
185	CUCN.4.851 06.03.52	Canadian Utilities Limited 4.851%	0.18%	1,181,000
186	MRUCN.5.97 10.15.35 MTN	Metro Inc. 5.97%	0.18%	1,035,000
187	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.18%	1,092,000
188	CCOCN.4.94 05.24.31	Cameco Corporation 4.94%	0.18%	1,111,000
189	PLD.5.25 01.15.31	Prologis, L.P. 5.25%	0.17%	1,083,000
190	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.17%	1,153,000
191	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.17%	1,213,000
192	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.17%	1,143,000
193	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.17%	1,228,000
194	FTSCN.2.632 06.08.51	FortisAlberta Inc. 2.632%	0.17%	1,644,000
195	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.17%	1,148,000
196	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.17%	1,179,000
197	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.17%	1,090,000
198	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.17%	1,112,000
199	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.17%	1,055,000
200	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.17%	1,093,000
201	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.16%	1,043,000
202	IGMCN.4.206 03.21.50	IGM Financial Inc 4.206%	0.16%	1,189,000
203	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.16%	1,004,000
204	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.16%	1,000,000
205	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.16%	1,060,000
206	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.16%	1,000,000
207	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.16%	1,007,000
208	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.16%	1,048,000
209	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.16%	1,045,000
210	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.16%	1,212,000
211	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.15%	1,010,000
212	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.15%	989,000
213	SAPCN.5.492 11.20.30	Saputo Inc. 5.492%	0.15%	910,000
214	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.15%	945,000
215	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.15%	881,000
216	TCN.5.95 09.08.53 CAL	Telus Corp. 5.95%	0.15%	879,000
217	CNRCN.3.6 07.31.48	Canadian National Railway Company 3.6%	0.15%	1,152,000
218	NWRWPT.4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.15%	999,000
219	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp. 1.928%	0.15%	1,043,000
220	BCECN.6.1 03.16.35 MTN	Bell Canada 6.1%	0.14%	862,000
221	EDF.6.492 05.23.53 MPLE	Electricite de France SA 6.492%	0.14%	852,000
222	ENBCN.4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.14%	1,081,000
223	DRSILL.2.25 01.12.27 C	Dream Summit Industrial LP 2.25%	0.14%	964,000
224	SAPCN.1.415 06.19.26	Saputo Inc. 1.415%	0.14%	962,000
225	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.14%	965,000
226	TRPCN.6.5 12.09.30 MTN	TransCanada Pipelines Limited 6.5%	0.14%	865,000
227	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.14%	1,019,000
228	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	0.14%	881,000
229	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	0.14%	889,000
230	T.5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.14%	945,000
231	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.14%	860,000
232	MDLZ.4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.14%	887,000
233	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.14%	929,000
234	FTSCN.5.9 02.26.35 MTN	FortisBC Energy Inc. 5.9%	0.14%	819,000
235	SLFCN.V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.14%	863,000
236	LCN.6.45 02.09.28 MTN	Loblaws Companies Ltd. 6.45%	0.14%	854,000
237	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.14%	880,000
238	ENBGAS.3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.14%	1,100,000
239	LCN.6.05 06.09.34 MTN	Loblaws Companies Ltd. 6.05%	0.14%	826,000
240	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.14%	844,000
241	CPXCN.4.424 02.08.30	Capital Power Corp. 4.424%	0.14%	891,000
242	BNCN.5.95 06.14.35	Brookfield Corp. 5.95%	0.14%	820,000
243	FTSCN.4.171 09.09.31	Fortis Inc 4.171%	0.14%	894,000
244	IGMCN.7 12.31.32	IGM Financial Inc 7%	0.14%	773,000
245	EDF.5.379 05.17.34 MPLE	Electricite de France SA 5.379%	0.14%	860,000
246	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.14%	823,000
247	DTRGR.5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.14%	842,000
248	GTAAIR.6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.14%	830,000
249	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.13%	866,000
250	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.13%	861,000
251	BRUPOW.4.746 06.21.49 2019	Bruce Power L.P. 4.746%	0.13%	921,000
252	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.13%	870,000
253	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.13%	890,000
254	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.13%	880,000
255	VTR.3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.13%	908,000
256	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.13%	878,000
257	HYDONE.3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.13%	980,000
258	ENBCN.4.1 09.21.51 MTN	Enbridge Inc. 4.1%	0.13%	1,019,000
259	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	0.13%	770,000
260	KEYCN.5.022 03.28.32 MTN	Keyera Corp. 5.022%	0.13%	801,000
261	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.13%	840,000
262	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.13%	801,000
263	VW.5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.12%	776,000
264	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.12%	828,000
265	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.12%	790,000
266	ALACN.5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.12%	780,000
267	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.12%	806,000
268	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.12%	815,000
269	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.12%	801,000
270	PPLCN.4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.12%	879,000
271	CTLONE.1.323 01.29.26	Central 1 Credit Union 1.323%	0.12%	810,000
272	F.7 02.10.26	Ford Credit Canada Co. 7%	0.12%	783,000
273	IFCCN.3.77 03.02.26 MTN	Intact Financial Corp. 3.77%	0.12%	790,000
274	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	0.12%	799,000
275	APUCN.3.394 08.15.29 D	Allied Properties REIT 3.394%	0.12%	833,000
276	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.12%	782,000
277	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.12%	784,000
278	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	0.12%	784,000
279	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.12%	761,000
280	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.12%	786,000
281	VZ.4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.12%	924,000
282	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	0.12%	733,000
283	HYDONE.4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.12%	800,000
284	ETRHWY.3.67 03.08.49 MTN	407 International Inc 3.67%	0.12%	900,000
285	FTSCN.2.54 07.13.50 MTN	FortisBC Energy Inc. 2.54%	0.12%	1,122,000
286	MRUCN.4.27 12.04.47 MTN	Metro Inc. 4.27%	0.11%	859,000
287	ALBPOW.4.065 03.01.54	Alberta PowerLine Limited Partnership 4.065%	0.11%	866,828
288	CUCN.5.032 11.20.36 MTN	CU Inc. 5.032%	0.11%	710,000
289	SUCN.3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.11%	920,000
290	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.11%	728,000
291	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.973%	0.11%	689,000
292	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.11%	744,000
293	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.11%	674,000
294	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.11%	750,000
295	ABIBB.4.32 05.15.47 MPLE	Anheuser-Busch InBev Finance Inc. 4.32%	0.11%	786,000
296	TCN.5.6 09.09.30 CAM	Telus Corp. 5.6%	0.11%	675,000
297	MET.3.394 04.09.30 MPLE	Metropolitan Life Global Funding I 3.394%	0.11%	732,000
298	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.11%	700,000
299	LCN.5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.11%	723,000
300	GWOCN.6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.11%	620,000
301	TRPCN.6.89 08.07.28 MTN	TransCanada Pipelines Limited 6.89%	0.11%	659,000
302	BAMREP.5.318 01.10.54	Brookfield Renewable Partners ULC 5.318%	0.11%	712,000
303	TRPCN.5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.11%	654,000
304	BCECN.4.75 09.29.44 MTN	Bell Canada 4.75%	0.11%	762,000
305	CP.6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.11%	599,000
306	NSIUCN.5.61 06.15.40 MTN	Nova Scotia Power Inc. 5.61%	0.11%	664,000
307	SAPCN.3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.11%	703,000
308	CAAIAU.3.554 10.07.51 D	Calgary Airport Authority 3.554%	0.11%	852,000
309	BCFERR.5.581 01.11.38 08-1	British Columbia Ferry Services Inc. 5.581%	0.11%	651,000
310	CP.3.05 03.09.50	Canadian Pacific Railway Company 3.05%	0.11%	942,000
311	TCN.4.4 01.29.46 MTN	Telus Corp. 4.4%	0.11%	790,000
312	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.11%	797,000
313	HTHROW.3.661 01.13.31 MPLE	Heathrow Funding Ltd. 3.661%	0.11%	710,000
314	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.10%	696,000
315	NAVCAN.3.209 09.29.50	NAV Canada 3.209%	0.10%	884,000
316	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.10%	700,000
317	TERANE.5.754 12.17.40	Teranet Holdings LP 5.754%	0.10%	693,000
318	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	0.10%	650,000
319	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.10%	640,000
320	ENBCN.5.75 09.02.39 MTN	Enbridge Inc. 5.75%	0.10%	656,000
321	EPCOR.4.99 05.31.54	EPCOR Utilities Inc. 4.99%	0.10%	657,000
322	CIXCN.7 12.02.25	CI Financial Corp 7%	0.10%	670,000
323	HYDONE.2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.10%	957,000
324	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.10%	700,000
325	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.10%	628,000
326	ACICN.5.02 01.11.30 MTN	Trisummit Utilities Inc 5.02%	0.10%	640,000
327	RCICN.6.68 11.04.39	Rogers Communications Inc. 6.68%	0.10%	587,000
328	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.10%	712,000
329	T.4.85 05.25.47 MPLE	AT&T Inc 4.85%	0.10%	701,000
330	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.10%	632,000
331	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.10%	670,000
332	DRSILL.2.15 09.17.25 A	Dream Summit Industrial LP 2.15%	0.10%	648,000
333	TRPCN.4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.10%	730,000
334	CUCN.5.58 05.26.38 MTN	CU Inc. 5.58%	0.10%	588,000
335	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.10%	633,000
336	UNIWIN.5.37 06.29.46 A	University Of Windsor 5.37%	0.10%	600,000
337	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.10%	726,000
338	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	0.10%	662,000
339	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.10%	666,000
340	LCN.6.54 02.17.33 MTN	Loblaws Companies Ltd. 6.54%	0.09%	553,000
341	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.09%	673,000
342	EPCOR.3.949 11.26.48 MTN	EPCOR Utilities Inc. 3.949%	0.09%	703,000
343	ATH.2.1 09.24.25 MPLE	Athene Global Funding 2.1%	0.09%	623,000
344	DIRUCN.3.968 04.13.26 E	Dream Industrial Real Estate Investment Trust 3.968%	0.09%	615,000
345	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	0.09%	613,000
346	LOWMAT.4.176 02.23.46	Lower Mattagami Energy Limited Patnership 4.176%	0.09%	666,000
347	MRUCN.4.657 02.07.33	Metro Inc. 4.657%	0.09%	598,000
348	BNCN.4.82 01.28.26 MTN	Brookfield Corp. 4.82%	0.09%	611,000
349	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.09%	569,000
350	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.09%	609,000
351	NSIUCN.5.67 11.14.35 MTN	Nova Scotia Power Inc. 5.67%	0.09%	569,000
352	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	0.09%	587,000
353	ETRHWY.4.86 07.31.53 23A1	407 International Inc 4.86%	0.09%	597,000
354	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.09%	537,000
355	SE.6.75 12.15.27 MTN	Westcoast Energy Inc. 6.75%	0.09%	564,000
356	GRTCN.6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.09%	557,000
357	ALTALK.4.462 11.08.41 MTN	Altalink LP 4.462%	0.09%	617,000
358	CNRCN.3.05 02.08.50	Canadian National Railway Company 3.05%	0.09%	796,000
359	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.378%	0.09%	653,000
360	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.09%	620,000
361	CAT.5.19 09.25.26 MTN	Caterpillar Financial Services Limited 5.19%	0.09%	578,000
362	NWRWPT.5.08 06.01.54	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.09%	572,000
363	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.09%	617,000
364	HTHROW.2.694 10.13.27 MPLE	Heathrow Funding Ltd. 2.694%	0.09%	600,000
365	FTSCN.3.375 04.13.45 MTN	FortisBC Energy Inc. 3.375%	0.09%	717,000
366	TORHYD.2.99 12.10.49 15	Toronto Hydro Corporation 2.99%	0.09%	782,000
367	FTSCN.4 10.28.44 MTN	FortisBC Inc. 4%	0.09%	660,000
368	APUCN.3.117 02.21.30 F	Allied Properties REIT 3.117%	0.09%	634,000
369	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.09%	590,000
370	ENBGAS.3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.09%	773,000
371	AERMON.3.919 09.26.42 K	Aeroports de Montreal 3.919%	0.09%	645,000
372	VANAIR.3.857 11.10.45 F	Vancouver International Airport Authority 3.857%	0.09%	654,000
373	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.09%	564,000
374	FTTCN.5.077 06.13.42 MTN	Finning International Inc. 5.077%	0.09%	613,000
375	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.09%	576,000
376	FTSCN.6.95 09.21.29 MTN	FortisBC Energy Inc. 6.95%	0.09%	514,000
377	IFCCN.3.765 05.20.53	Intact Financial Corp. 3.765%	0.09%	697,000
378	IPLCN.5.091 11.27.51 13	Inter Pipeline Limited 5.091%	0.09%	645,000
379	TORHYD.4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.09%	555,000
380	BRUPOW.4.132 06.21.33 18-1	Bruce Power L.P. 4.132%	0.09%	580,000
381	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.09%	602,000
382	ALTALK.5.249 09.22.36 MTN	Altalink LP 5.249%	0.09%	529,000
383	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.09%	584,000
384	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.09%	602,000
385	BCECN.6.17 02.26.37 MTN	Bell Canada 6.17%	0.09%	507,000
386	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.09%	588,000
387	PPLCN.4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.09%	627,000
388	ENBCN.6.51 11.09.52	Enbridge Inc. 6.51%	0.08%	480,000
389	NVLAUT.3.75 03.31.33 C	Nouvelle Autoroute 30 Financement Inc 3.75%	0.08%	569,097
390	ENBGAS.3.01 08.09.49 MTN	Enbridge Gas Inc 3.01%	0.08%	750,000
391	VZ.3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.08%	706,000
392	AERMON.3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.08%	667,000
393	BCECN.6.55 05.01.29 MTN	Bell Canada 6.55%	0.08%	500,000
394	CNRCN.3 02.08.29	Canadian National Railway Company 3%	0.08%	549,000
395	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.08%	554,000
396	ALBPOW.4.065 12.01.53	Alberta PowerLine Limited Partnership 4.065%	0.08%	624,345
397	CRTUCN.3.469 06.16.27 E	CT Real Estate Investment Trust 3.469%	0.08%	543,000
398	EPCOR.5.65 11.16.35 MTN	EPCOR Utilities Inc. 5.65%	0.08%	488,000
399	MVPCAN.3.974 03.31.51 REGS	Mountain View Partners GP 3.974%	0.08%	622,693
400	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.08%	485,000
401	CUCN.3.964 07.27.45	CU Inc. 3.964%	0.08%	593,000
402	GM.1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.08%	540,000
403	GTAAIR.4.53 12.02.41 MTN	Greater Toronto Airports Authority 4.53%	0.08%	540,000
404	VANAIR.3.656 11.23.48 G	Vancouver International Airport Authority 3.656%	0.08%	618,000
405	TRPCN.7.31 01.15.27 MTN	TransCanada Pipelines Limited 7.31%	0.08%	500,000
406	GWOCN.7.529 06.30.32 B	Canada Life Capital Trust 7.529%	0.08%	440,000
407	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.08%	690,000
408	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.08%	527,000
409	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.08%	520,000
410	GIBACN.2.1 09.18.28	CGI Inc 2.1%	0.08%	542,000
411	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.08%	509,000
412	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.08%	534,000
413	HEQCN.1.738 12.15.25	Chip Mortgage Trust 1.738%	0.08%	520,000
414	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.08%	540,000
415	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	0.08%	574,000
416	AWLN.4.525 08.26.32	Anglian Water Services Financing PLC 4.525%	0.08%	524,000
417	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	0.08%	513,000
418	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.08%	493,000
419	RYEUNI.3.542 05.04.61 B	Toronto Metropolitan University 3.542%	0.08%	659,000
420	CRLETN.3.264 07.05.61 A	Carleton University 3.264%	0.08%	700,000
421	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.08%	480,000
422	UOTTAW.2.635 02.13.60 C	University of Ottawa 2.635%	0.08%	800,000
423	MICCN.2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.08%	500,000
424	ENBCN.5.76 05.26.53	Enbridge Inc. 5.76%	0.08%	468,000
425	BROCKU.4.967 12.14.45	Brock University 4.967%	0.08%	497,000
426	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.07%	487,000
427	HTHROW.3.4 03.08.28 MPLE	Heathrow Funding Ltd. 3.4%	0.07%	489,000
428	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.07%	470,000
429	PLENCS.6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.07%	434,238
430	MQGAU.V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.07%	500,000
431	CNRCN.3.6 02.08.49	Canadian National Railway Company 3.6%	0.07%	579,000
432	SIACN.3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.07%	480,000
433	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.07%	450,000
434	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.07%	484,000
435	ENBGAS.5.2 07.23.40 MTN	Enbridge Gas Inc 5.2%	0.07%	459,000
436	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.07%	642,000
437	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	0.07%	494,000
438	CCLBCN.3.864 04.13.28 1	CCL Industries Inc 3.864%	0.07%	470,000
439	HOSNOH.5.439 01.31.45 A	Hospital Infrastructure Partners (NOH) Partnership 5.439%	0.07%	454,380
440	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	0.07%	506,000
441	NGGLN.5.221 09.16.31 MTN	National Grid Electricity Transmission PLC 5.221%	0.07%	440,000
442	LOWMAT.4.691 06.07.54	Lower Mattagami Energy Limited Patnership 4.691%	0.07%	472,000
443	CRDPOW.4.087 09.30.34 A	Cordelio Amalco Gp I 4.087%	0.07%	473,345
444	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	0.07%	480,000
445	POWCN.4.81 01.31.47	Power Corporation of Canada 4.81%	0.07%	470,000
446	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.07%	440,000
447	BNP.V2.538 07.13.29 MPLE	BNP Paribas SA 2.538%	0.07%	480,000
448	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.07%	465,000
449	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	0.07%	484,000
450	GZMCN.4.83 06.02.53	Energir LP 4.83%	0.07%	453,000
451	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.07%	440,000
452	LOWMAT.4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.07%	430,000
453	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.07%	449,000
454	GZMCN.2.1 04.16.27 V	Energir Inc 2.1%	0.07%	460,000
455	FTTCN.4.445 05.16.28	Finning International Inc. 4.445%	0.07%	439,000
456	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	0.07%	473,000
457	CAECN.5.541 06.12.28	CAE Inc 5.541%	0.07%	429,000
458	UOFTOR.4.937 11.16.45	University Of Toronto (Governing Council Of) 4.937%	0.07%	450,000
459	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.07%	445,000
460	ETRHWY.3.98 09.11.52 MTN	407 International Inc 3.98%	0.07%	500,000
461	DTRGR.5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.07%	426,000
462	MBGGR.5.12 06.27.28 MTN	Mercedes-Benz Finance Canada Inc. 5.12%	0.07%	420,000
463	TORHYD.3.27 10.18.51	Toronto Hydro Corporation 3.27%	0.07%	560,000
464	ENBGAS.6.16 12.16.33 MTN	Enbridge Gas Inc 6.16%	0.07%	387,000
465	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.07%	450,000
466	SICKID.5.217 12.16.49 A	The Hospital for Sick Children (SickKids) 5.217%	0.07%	409,000
467	CNQCN.4.85 05.30.47 MTN	Canadian Natural Resources Limited 4.85%	0.07%	459,000
468	BAMREP.5.88 11.09.32	Brookfield Renewable Partners ULC 5.88%	0.06%	390,000
469	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.06%	395,000
470	IFCCN.5.276 09.14.54	Intact Financial Corp. 5.276%	0.06%	401,000
471	NISCAN.2.103 09.22.25	Nissan Canada Inc 2.103%	0.06%	428,000
472	CNQCN.3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.06%	421,000
473	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.06%	465,000
474	GM.1.7 07.09.25	General Motors Financial of Canada, LTD 1.7%	0.06%	422,000
475	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	0.06%	409,000
476	ENBGAS.6.05 09.02.38 MTN	Enbridge Gas Inc 6.05%	0.06%	375,000
477	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.06%	427,000
478	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.06%	383,000
479	CTCACN.5.372 09.16.30	Canadian Tire Corp Ltd. 5.372%	0.06%	393,000
480	ENBGAS.5.67 10.06.53	Enbridge Gas Inc 5.67%	0.06%	369,000
481	ONTPOW.2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.06%	575,000
482	LCN.6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.06%	370,000
483	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.06%	395,000
484	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.06%	390,000
485	TCN.8.8 09.22.25	AGT Ltd. 8.8%	0.06%	400,000
486	ENBCN.4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.06%	447,000
487	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.06%	410,000
488	BRUPOW.4.99 12.21.32	Bruce Power L.P. 4.99%	0.06%	380,000
489	TRPCN.4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.06%	451,000
490	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.06%	405,000
491	ENBGAS.4 08.22.44 MTN	Enbridge Gas Inc 4%	0.06%	440,000
492	SAPCN.5.25 11.29.29	Saputo Inc. 5.25%	0.06%	370,000
493	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.06%	368,000
494	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.06%	380,000
495	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.06%	408,000
496	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.06%	368,000
497	CNQCN.2.5 01.17.28	Canadian Natural Resources Limited 2.5%	0.06%	390,000
498	ATDBCN.3.6 06.02.25 5	Alimentation Couche-Tard Inc. 3.6%	0.06%	380,000
499	ENBGAS.5.46 09.11.36 MTN	Enbridge Gas Inc 5.46%	0.06%	350,000
500	BAMREP.5.84 11.05.36 MTN	Brookfield Renewable Partners ULC 5.84%	0.06%	349,000

As of May 20, 2025

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