NEO:QCB Holdings List

As of Mar 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.50%	0
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.29%	8,224,000
3	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	1.10%	7,627,000
4	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.99%	6,610,000
5	n/a	The Toronto-Dominion Bank 4.21%	0.83%	5,390,000
6	BCECN 3.6 09.29.27 MTN	Bell Canada 3.6%	0.83%	5,464,000
7	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.82%	5,478,000
8	n/a	Aimco Realty Investors LP 2.712%	0.70%	4,816,000
9	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.70%	4,442,000
10	n/a	The Toronto-Dominion Bank 4.133%	0.68%	4,476,000
11	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.67%	4,504,000
12	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.64%	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%	0.56%	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	n/a	Coastal GasLink pipeline LP 5.395%	0.52%	3,187,000
19	n/a	The Toronto-Dominion Bank 2.26%	0.52%	3,492,000
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%	0.50%	2,991,000
22	n/a	Citigroup Inc. 5.07%	0.46%	2,971,000
23	n/a	Royal Bank of Canada 5.228%	0.46%	2,861,000
24	n/a	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	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.44%	2,801,000
30	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.43%	2,721,000
31	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.43%	2,987,000
32	n/a	Bank of Montreal 6.034%	0.43%	2,654,000
33	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.42%	2,678,000
34	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.42%	2,390,000
35	n/a	Athene Global Funding 5.113%	0.40%	2,526,000
36	ETRHWY 5.75 02.14.36 06D1	407 International Inc 5.75%	0.40%	2,359,000
37	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.40%	2,676,000
38	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.39%	2,545,000
39	n/a	TransCanada Pipelines Limited 3.8%	0.38%	2,498,000
40	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.38%	2,538,000
41	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.37%	2,416,000
42	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.37%	2,353,000
43	n/a	Canadian Imperial Bank of Commerce 5%	0.36%	2,347,000
44	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.36%	2,398,000
45	n/a	Canadian Imperial Bank of Commerce 2.25%	0.36%	2,434,000
46	n/a	TransCanada Pipelines Limited 5.33%	0.35%	2,200,000
47	ONTPOW 4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.35%	2,188,000
48	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.35%	2,414,000
49	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.35%	2,368,000
50	n/a	Coastal GasLink pipeline LP 4.673%	0.35%	2,237,000
51	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.35%	2,258,000
52	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.34%	2,198,000
53	n/a	CDP Financial Inc. 3.95%	0.34%	2,150,000
54	TOYOTA 4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.33%	2,136,000
55	MET 2.45 01.12.29 MPLE	Metropolitan Life Global Funding I 2.45%	0.33%	2,278,000
56	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.33%	2,114,000
57	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.33%	2,224,000
58	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.33%	2,200,000
59	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.32%	2,046,000
60	n/a	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.32%	2,089,000
61	BCECN 4.05 03.17.51 MTN	Bell Canada 4.05%	0.31%	2,465,000
62	n/a	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	0.31%	2,037,000
63	n/a	Telus Corp. 4.95%	0.30%	1,921,000
64	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.30%	1,917,000
65	n/a	Nestle Holdings, Inc. 2.192%	0.30%	2,051,000
66	IAGCN V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.30%	1,975,000
67	n/a	Bank of Montreal 4.42%	0.29%	1,848,000
68	n/a	407 International Inc 4.45%	0.28%	1,819,000
69	MFCCN 2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.28%	1,880,000
70	n/a	Hydro One Inc. 4.16%	0.28%	1,819,000
71	ALTALK 4.872 11.15.40 MTN	Altalink LP 4.872%	0.28%	1,796,000
72	n/a	Hydro One Inc. 3.02%	0.28%	1,871,000
73	n/a	Telus Corp. 4.8%	0.28%	1,778,000
74	n/a	Federation des Caisses Desjardins du Quebec 5.467%	0.27%	1,711,000
75	GTAAIR 7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.27%	1,543,000
76	PPLCN 5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.27%	1,730,000
77	n/a	Equitable Bank 3.99%	0.27%	1,799,000
78	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.27%	1,745,000
79	CUCN 4.085 09.02.44	CU Inc. 4.085%	0.27%	1,902,000
80	n/a	WSP Global Inc 5.548%	0.26%	1,625,000
81	n/a	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.26%	1,854,000
82	n/a	Bank of Nova Scotia 4.442%	0.26%	1,727,000
83	n/a	McDonald's Corp. 4.857%	0.26%	1,653,000
84	n/a	Manulife Bank of Canada 4.546%	0.26%	1,675,000
85	n/a	Bank of Nova Scotia 3.836%	0.26%	1,725,000
86	n/a	Hyundai Capital Canada Inc 4.489%	0.26%	1,699,000
87	BMO V4.976 07.03.34	Bank of Montreal	0.26%	1,669,000
88	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	0.26%	1,764,000
89	n/a	Royal Bank of Canada 4.612%	0.25%	1,636,000
90	n/a	Allied Properties REIT 4.808%	0.25%	1,661,000
91	n/a	Ford Credit Canada Co. 5.582%	0.25%	1,634,000
92	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.25%	1,494,000
93	NGGLN 2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.25%	1,731,000
94	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.25%	1,590,000
95	n/a	Canadian Imperial Bank of Commerce 4.2%	0.24%	1,578,000
96	n/a	Hydro One Inc. 7.35%	0.24%	1,350,000
97	n/a	RioCan Real Estate Investment Trust 5.47%	0.24%	1,485,000
98	n/a	Ventas Canada Finance Limited 5.1%	0.23%	1,479,000
99	n/a	BCIMC Realty Corporation 3%	0.23%	1,547,000
100	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.23%	1,533,000
101	FTSCN 4.431 05.31.29	Fortis Inc 4.431%	0.23%	1,483,000
102	n/a	National Bank of Canada 4.26%	0.23%	1,519,000
103	DOLCN 5.165 04.26.30	Dollarama Inc 5.165%	0.23%	1,432,000
104	n/a	Hydro One Inc. 6.93%	0.23%	1,269,000
105	n/a	407 International Inc 3.72%	0.23%	1,716,000
106	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.23%	1,490,000
107	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.22%	1,462,000
108	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.22%	1,241,476
109	n/a	Brookfield Property Finance ULC 3.926%	0.22%	1,476,000
110	n/a	Crombie Real Estate Investment Trust 3.133%	0.22%	1,582,000
111	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.22%	1,446,000
112	VRNCN 5.503 06.21.34	Veren Inc 5.503%	0.22%	1,390,000
113	ONTPOW 3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.22%	1,648,000
114	n/a	CU Inc. 5.896%	0.22%	1,264,000
115	n/a	Canadian Imperial Bank of Commerce 4.9%	0.21%	1,399,000
116	TCN 3.95 02.16.50 CAB	Telus Corp. 3.95%	0.21%	1,713,000
117	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.21%	1,496,000
118	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.21%	1,519,000
119	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.21%	1,388,000
120	CAAIAU 3.454 10.07.41 C	Calgary Airport Authority 3.454%	0.21%	1,585,000
121	TRPCN 8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.21%	1,088,000
122	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.21%	1,435,000
123	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.20%	1,384,000
124	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.20%	1,285,000
125	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.20%	1,373,000
126	n/a	Brookfield Infrastructure Finance ULC 5.98%	0.20%	1,193,000
127	n/a	Capital Power Corp. 4.831%	0.20%	1,268,000
128	HYDONE 6.59 04.22.43 MTN	Hydro One Inc. 6.59%	0.20%	1,042,000
129	TRPCN 6.28 05.26.28 MTN	TransCanada Pipelines Limited 6.28%	0.20%	1,214,000
130	n/a	TMX Group Ltd. 2.016%	0.19%	1,395,000
131	ENBCN 7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.19%	1,101,000
132	QBRCN 5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.19%	1,245,000
133	F 5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.19%	1,263,000
134	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.19%	1,329,000
135	ENBGAS 2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	0.19%	1,362,000
136	n/a	Bank of Montreal 3.19%	0.19%	1,261,000
137	n/a	H&R Real Estate Investment Trust 2.633%	0.19%	1,286,000
138	CRTUCN 3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	0.19%	1,299,000
139	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.19%	1,278,000
140	BIP 3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.19%	1,269,000
141	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.19%	1,199,000
142	ENBGAS 2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	0.19%	1,250,000
143	BRUPOW 4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.19%	1,219,000
144	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	0.19%	1,238,000
145	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.19%	1,191,000
146	TCN 5.1 02.15.34	Telus Corp. 5.1%	0.19%	1,184,000
147	n/a	Choice Properties Real Estate Investment Trust 5.4%	0.19%	1,165,000
148	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.19%	1,238,000
149	NYLIFE 2 04.17.28 MPLE	New York Life Global Funding 2%	0.19%	1,280,000
150	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.19%	1,230,000
151	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.19%	1,154,000
152	n/a	Enbridge Pipelines Inc. 4.2%	0.18%	1,417,000
153	ATDBCN 4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.18%	1,185,000
154	n/a	General Motors Financial of Canada, LTD 5%	0.18%	1,188,000
155	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.18%	1,233,000
156	n/a	Telus Corp. 5.25%	0.18%	1,149,000
157	n/a	Pembina Pipeline Corporation 5.21%	0.18%	1,157,000
158	n/a	EPCOR Utilities Inc. 3.106%	0.18%	1,546,000
159	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.18%	1,164,000
160	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.18%	1,565,000
161	GTAAIR 5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.18%	1,105,000
162	n/a	CU Inc. 3.548%	0.18%	1,409,000
163	RY V4.464 10.17.35	Royal Bank of Canada 4.464%	0.18%	1,187,000
164	n/a	Canadian Utilities Limited 4.851%	0.18%	1,181,000
165	n/a	Toyota Credit Canada Inc. 4.45%	0.18%	1,194,000
166	HYDONE 4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.18%	1,147,000
167	n/a	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.18%	1,183,000
168	n/a	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	0.18%	1,178,000
169	n/a	Alectra Inc 3.458%	0.18%	1,426,000
170	GTAAIR 6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	0.18%	1,003,000
171	n/a	The Toronto-Dominion Bank 5.491%	0.18%	1,125,000
172	CNRCN 3.95 09.22.45	Canadian National Railway Company 3.95%	0.18%	1,316,000
173	NYLIFE 5.25 06.30.26	New York Life Global Funding 5.25%	0.18%	1,165,000
174	n/a	Honda Canada Finance Inc. 5.73%	0.18%	1,114,000
175	n/a	Ford Credit Canada Co. 5.242%	0.18%	1,174,000
176	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.18%	1,217,000
177	n/a	Ford Credit Canada Co. 5.046%	0.18%	1,213,000
178	n/a	Pembina Pipeline Corporation 3.53%	0.18%	1,224,000
179	n/a	VW Credit Canada Inc. 5.75%	0.18%	1,142,000
180	MRUCN 5.97 10.15.35 MTN	Metro Inc. 5.97%	0.18%	1,035,000
181	GRTCN 4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.18%	1,176,000
182	n/a	Canadian Western Bank 5.949%	0.18%	1,092,000
183	n/a	Bmw Canada Inc 4.66%	0.18%	1,132,000
184	n/a	Cameco Corporation 4.94%	0.18%	1,111,000
185	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.17%	1,143,000
186	n/a	FortisAlberta Inc. 2.632%	0.17%	1,644,000
187	BCECN 5.6 08.11.53	Bell Canada 5.6%	0.17%	1,093,000
188	n/a	First Capital Real Estate Investment Trust 5.572%	0.17%	1,092,000
189	PLD 5.25 01.15.31	Prologis, L.P. 5.25%	0.17%	1,083,000
190	n/a	CU Inc. 4.543%	0.17%	1,148,000
191	TCN 2.75 07.08.26 CZ	Telus Corp. 2.75%	0.17%	1,153,000
192	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.17%	1,090,000
193	SLFCN V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.17%	1,228,000
194	SLFCN V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.17%	1,179,000
195	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.17%	1,043,000
196	n/a	IGM Financial Inc 4.206%	0.17%	1,189,000
197	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.16%	1,112,000
198	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.16%	1,055,000
199	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.16%	1,212,000
200	BMO 2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.16%	1,093,000
201	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.16%	1,004,000
202	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.16%	1,000,000
203	n/a	Alimentation Couche-Tard Inc. 5.592%	0.16%	973,000
204	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.16%	1,060,000
205	F 7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.16%	1,007,000
206	PLD 4.7 03.01.29	Prologis, L.P. 4.7%	0.16%	1,000,000
207	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.16%	1,048,000
208	BMO V1.928 07.22.31	Bank of Montreal 1.928%	0.15%	1,045,000
209	n/a	Omers Realty Corporation 3.628%	0.15%	1,010,000
210	EDF 6.492 05.23.53 MPLE	Electricite de France SA 6.492%	0.15%	852,000
211	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.15%	989,000
212	n/a	Canadian National Railway Company 3.6%	0.15%	1,152,000
213	n/a	Saputo Inc. 5.492%	0.15%	910,000
214	NWRWPT 4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.15%	999,000
215	TCN 5.95 09.08.53 CAL	Telus Corp. 5.95%	0.15%	879,000
216	IPLCN 6.59 02.09.34	Inter Pipeline Limited 6.59%	0.15%	881,000
217	RCICN 4.4 11.02.28	Rogers Communications Inc. 4.4%	0.15%	945,000
218	n/a	Intact Financial Corp. 1.928%	0.15%	1,043,000
219	n/a	Bell Canada 6.1%	0.15%	862,000
220	n/a	Enbridge Inc. 4.24%	0.15%	1,081,000
221	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.14%	1,019,000
222	TRPCN 6.5 12.09.30 MTN	TransCanada Pipelines Limited 6.5%	0.14%	865,000
223	ENBGAS 3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.14%	1,100,000
224	T 5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.14%	945,000
225	SAPCN 1.415 06.19.26	Saputo Inc. 1.415%	0.14%	962,000
226	n/a	Dream Summit Industrial LP 2.25%	0.14%	964,000
227	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.14%	965,000
228	n/a	Omers Realty Corporation 4.96%	0.14%	881,000
229	n/a	National Bank of Canada 5.279%	0.14%	889,000
230	FTSCN 5.9 02.26.35 MTN	FortisBC Energy Inc. 5.9%	0.14%	819,000
231	n/a	Sun Life Financial Inc. 5.5%	0.14%	860,000
232	n/a	Sun Life Financial Inc. 5.4%	0.14%	863,000
233	LCN 6.05 06.09.34 MTN	Loblaws Companies Ltd. 6.05%	0.14%	826,000
234	MDLZ 4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.14%	887,000
235	n/a	Loblaws Companies Ltd. 6.45%	0.14%	854,000
236	n/a	Waste Connections Inc (CA) Inc 4.5%	0.14%	880,000
237	n/a	Electricite de France SA 5.379%	0.14%	860,000
238	n/a	Brookfield Corp. 5.95%	0.14%	820,000
239	n/a	Primaris Real Estate Investment Trust 6.374%	0.14%	844,000
240	VW 2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.14%	929,000
241	n/a	Bruce Power L.P. 4.746%	0.14%	921,000
242	n/a	Capital Power Corp. 4.424%	0.14%	891,000
243	n/a	Fortis Inc 4.171%	0.14%	894,000
244	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.14%	823,000
245	IGMCN 7 12.31.32	IGM Financial Inc 7%	0.14%	773,000
246	n/a	Daimler Truck Finance Canada Inc. 5.77%	0.14%	842,000
247	GTAAIR 6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.14%	830,000
248	n/a	The Toronto-Dominion Bank 5.423%	0.13%	866,000
249	n/a	Suncor Energy Inc. 5.4%	0.13%	861,000
250	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.13%	900,000
251	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.13%	870,000
252	n/a	Rogers Communications Inc. 3.25%	0.13%	890,000
253	n/a	Hydro One Inc. 3.72%	0.13%	980,000
254	VTR 3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.13%	908,000
255	n/a	Enbridge Inc. 4.1%	0.13%	1,019,000
256	VZ 2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.13%	880,000
257	BRUPOW 2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.13%	878,000
258	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	0.13%	770,000
259	KEYCN 5.022 03.28.32 MTN	Keyera Corp. 5.022%	0.13%	801,000
260	n/a	Bell Canada 4.55%	0.12%	801,000
261	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.12%	840,000
262	ALACN 5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.12%	780,000
263	n/a	VW Credit Canada Inc. 5.73%	0.12%	776,000
264	n/a	Telus Corp. 3.3%	0.12%	828,000
265	PPLCN 4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.12%	879,000
266	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.12%	790,000
267	SRUUCN 3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.12%	806,000
268	CVECN 3.6 03.10.27	Cenovus Energy Inc 3.6%	0.12%	801,000
269	n/a	Aimco Realty Investors LP 2.195%	0.12%	815,000
270	F 7 02.10.26	Ford Credit Canada Co. 7%	0.12%	783,000
271	CTLONE 1.323 01.29.26	Central 1 Credit Union 1.323%	0.12%	810,000
272	IFCCN 3.77 03.02.26 MTN	Intact Financial Corp. 3.77%	0.12%	790,000
273	APUCN 3.394 08.15.29 D	Allied Properties REIT 3.394%	0.12%	833,000
274	TCN 3.625 03.01.28 CX	Telus Corp. 3.625%	0.12%	782,000
275	n/a	Verizon Communications Inc. 4.05%	0.12%	924,000
276	n/a	FortisBC Energy Inc. 2.54%	0.12%	1,122,000
277	n/a	Allied Properties REIT 1.726%	0.12%	799,000
278	n/a	Molson Coors International L.P. 3.44%	0.12%	784,000
279	SUCN 3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.12%	920,000
280	n/a	407 International Inc 3.67%	0.12%	900,000
281	ALBPOW 4.065 03.01.54	Alberta PowerLine Limited Partnership 4.065%	0.12%	866,828
282	MRUCN 4.27 12.04.47 MTN	Metro Inc. 4.27%	0.12%	859,000
283	n/a	Telus Corp. 5.65%	0.12%	733,000
284	GEICN 3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.12%	786,000
285	MBGGR 5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.12%	761,000
286	n/a	Fairfax Financial Holdings Limited 4.7%	0.11%	747,000
287	n/a	CU Inc. 5.032%	0.11%	710,000
288	n/a	Capital Power Corp. 5.973%	0.11%	689,000
289	n/a	407 International Inc 4.22%	0.11%	728,000
290	ABIBB 4.32 05.15.47 MPLE	Anheuser-Busch InBev Finance Inc. 4.32%	0.11%	786,000
291	BCECN 2.9 08.12.26 MTN	Bell Canada 2.9%	0.11%	744,000
292	n/a	Loblaws Companies Ltd. 5.115%	0.11%	723,000
293	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.11%	674,000
294	CAAIAU 3.554 10.07.51 D	Calgary Airport Authority 3.554%	0.11%	852,000
295	n/a	Brookfield Renewable Partners ULC 5.318%	0.11%	712,000
296	n/a	Metropolitan Life Global Funding I 3.394%	0.11%	732,000
297	n/a	Telus Corp. 5.6%	0.11%	675,000
298	GWOCN 6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.11%	620,000
299	n/a	Dream Industrial Real Estate Investment Trust 2.057%	0.11%	750,000
300	TRPCN 5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.11%	654,000
301	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.11%	700,000
302	n/a	NAV Canada 3.209%	0.11%	884,000
303	BCECN 4.75 09.29.44 MTN	Bell Canada 4.75%	0.11%	762,000
304	n/a	Canadian Pacific Railway Company 3.05%	0.11%	942,000
305	BCFERR 5.581 01.11.38 08-1	British Columbia Ferry Services Inc. 5.581%	0.11%	651,000
306	n/a	TransCanada Pipelines Limited 6.89%	0.11%	659,000
307	n/a	Nova Scotia Power Inc. 5.61%	0.11%	664,000
308	CP 6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.11%	599,000
309	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.11%	797,000
310	n/a	Telus Corp. 4.4%	0.11%	790,000
311	CNRCN 4.7 05.10.53	Canadian National Railway Company 4.7%	0.11%	700,000
312	SAPCN 3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.11%	703,000
313	TERANE 5.754 12.17.40	Teranet Holdings LP 5.754%	0.11%	693,000
314	n/a	EPCOR Utilities Inc. 4.99%	0.11%	657,000
315	n/a	Heathrow Funding Ltd. 3.661%	0.11%	710,000
316	HYDONE 2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.11%	957,000
317	SYY 3.65 04.25.25	Sysco Canada Inc 3.65%	0.10%	696,000
318	n/a	Enbridge Inc. 5.75%	0.10%	656,000
319	WM 2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.10%	696,000
320	CM V2.01 07.21.30	Canadian Imperial Bank of Commerce 2.01%	0.10%	690,000
321	n/a	Enbridge Inc. 5.7%	0.10%	650,000
322	BMO V6.534 10.27.32	Bank of Montreal 6.534%	0.10%	640,000
323	CIXCN 7 12.02.25	CI Financial Corp 7%	0.10%	670,000
324	T 4.85 05.25.47 MPLE	AT&T Inc 4.85%	0.10%	701,000
325	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.10%	712,000
326	RCICN 6.68 11.04.39	Rogers Communications Inc. 6.68%	0.10%	587,000
327	n/a	RioCan Real Estate Investment Trust 5.962%	0.10%	628,000
328	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.10%	700,000
329	n/a	Trisummit Utilities Inc 5.02%	0.10%	640,000
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	UNIWIN 5.37 06.29.46 A	University Of Windsor 5.37%	0.10%	600,000
333	TRPCN 4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.10%	730,000
334	n/a	CU Inc. 5.58%	0.10%	588,000
335	n/a	Dream Summit Industrial LP 2.15%	0.10%	648,000
336	EPCOR 3.949 11.26.48 MTN	EPCOR Utilities Inc. 3.949%	0.10%	703,000
337	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.10%	726,000
338	n/a	Telus Corp. 4.85%	0.10%	666,000
339	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.10%	673,000
340	DOLCN 2.443 07.09.29	Dollarama Inc 2.443%	0.10%	662,000
341	LCN 6.54 02.17.33 MTN	Loblaws Companies Ltd. 6.54%	0.10%	553,000
342	LOWMAT 4.176 02.23.46	Lower Mattagami Energy Limited Patnership 4.176%	0.10%	666,000
343	n/a	Coastal GasLink pipeline LP 5.538%	0.09%	569,000
344	n/a	407 International Inc 4.86%	0.09%	597,000
345	MRUCN 4.657 02.07.33	Metro Inc. 4.657%	0.09%	598,000
346	NSIUCN 5.67 11.14.35 MTN	Nova Scotia Power Inc. 5.67%	0.09%	569,000
347	n/a	Athene Global Funding 2.1%	0.09%	623,000
348	n/a	Altalink LP 5.463%	0.09%	537,000
349	n/a	Dream Industrial Real Estate Investment Trust 3.968%	0.09%	615,000
350	n/a	Bruce Power L.P. 3.969%	0.09%	613,000
351	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	0.09%	611,000
352	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.09%	609,000
353	n/a	Hydro One Inc. 4.46%	0.09%	620,000
354	ALTALK 4.462 11.08.41 MTN	Altalink LP 4.462%	0.09%	617,000
355	CNRCN 3.05 02.08.50	Canadian National Railway Company 3.05%	0.09%	796,000
356	n/a	SmartCentres Real Estate Investment Trust 5.354%	0.09%	587,000
357	ENBGAS 3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.09%	773,000
358	n/a	FortisBC Energy Inc. 3.375%	0.09%	717,000
359	n/a	Toronto Hydro Corporation 2.99%	0.09%	782,000
360	n/a	Intact Financial Corp. 3.691%	0.09%	604,000
361	n/a	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.09%	572,000
362	FTSCN 4 10.28.44 MTN	FortisBC Inc. 4%	0.09%	660,000
363	n/a	Westcoast Energy Inc. 6.75%	0.09%	564,000
364	n/a	Granite REIT Holdings Limited Partnership 6.074%	0.09%	557,000
365	n/a	Aeroports de Montreal 3.919%	0.09%	645,000
366	VANAIR 3.857 11.10.45 F	Vancouver International Airport Authority 3.857%	0.09%	654,000
367	IFCCN 3.765 05.20.53	Intact Financial Corp. 3.765%	0.09%	697,000
368	n/a	Finning International Inc. 5.077%	0.09%	613,000
369	n/a	Caterpillar Financial Services Limited 5.19%	0.09%	578,000
370	n/a	Granite REIT Holdings Limited Partnership 2.378%	0.09%	653,000
371	n/a	Choice Properties Real Estate Investment Trust 2.981%	0.09%	617,000
372	TORHYD 4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.09%	555,000
373	n/a	Heathrow Funding Ltd. 2.694%	0.09%	600,000
374	IPLCN 5.091 11.27.51 13	Inter Pipeline Limited 5.091%	0.09%	645,000
375	TD V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.09%	576,000
376	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.09%	590,000
377	n/a	Allied Properties REIT 3.117%	0.09%	634,000
378	QBRCN 4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.09%	564,000
379	n/a	FortisBC Energy Inc. 6.95%	0.09%	514,000
380	NVLAUT 3.75 03.31.33 C	Nouvelle Autoroute 30 Financement Inc 3.75%	0.09%	592,533
381	BRUPOW 4.132 06.21.33 18-1	Bruce Power L.P. 4.132%	0.09%	580,000
382	n/a	Altalink LP 5.249%	0.09%	529,000
383	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.09%	602,000
384	n/a	Enbridge Gas Inc 3.01%	0.09%	750,000
385	PPLCN 4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.09%	627,000
386	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.09%	584,000
387	n/a	Bell Canada 6.17%	0.09%	507,000
388	ENBCN 6.51 11.09.52	Enbridge Inc. 6.51%	0.09%	480,000
389	VZ 2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.09%	602,000
390	n/a	Alberta PowerLine Limited Partnership 4.065%	0.09%	624,345
391	n/a	Altagas Ltd 2.075%	0.08%	588,000
392	VZ 3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.08%	706,000
393	AERMON 3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.08%	667,000
394	n/a	Mountain View Partners GP 3.974%	0.08%	623,540
395	CUCN 3.964 07.27.45	CU Inc. 3.964%	0.08%	593,000
396	n/a	Bell Canada 6.55%	0.08%	500,000
397	n/a	Vancouver International Airport Authority 3.656%	0.08%	618,000
398	EPCOR 5.65 11.16.35 MTN	EPCOR Utilities Inc. 5.65%	0.08%	488,000
399	GTAAIR 4.53 12.02.41 MTN	Greater Toronto Airports Authority 4.53%	0.08%	540,000
400	n/a	Canadian National Railway Company 3%	0.08%	549,000
401	AERMON 3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.08%	690,000
402	n/a	Enbridge Inc. 6.1%	0.08%	485,000
403	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.08%	554,000
404	CRTUCN 3.469 06.16.27 E	CT Real Estate Investment Trust 3.469%	0.08%	543,000
405	n/a	Toronto Metropolitan University 3.542%	0.08%	659,000
406	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	0.08%	542,000
407	GM 1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.08%	540,000
408	n/a	TransCanada Pipelines Limited 7.31%	0.08%	500,000
409	n/a	Canada Life Capital Trust 7.529%	0.08%	440,000
410	HTHROW 3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.08%	527,000
411	CRLETN 3.264 07.05.61 A	Carleton University 3.264%	0.08%	700,000
412	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.08%	540,000
413	n/a	University of Ottawa 2.635%	0.08%	800,000
414	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.08%	520,000
415	n/a	Anglian Water Services Financing PLC 4.525%	0.08%	524,000
416	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.08%	509,000
417	GIBACN 2.1 09.18.28	CGI Inc 2.1%	0.08%	542,000
418	n/a	SmartCentres Real Estate Investment Trust 3.526%	0.08%	534,000
419	CRTUCN 2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	0.08%	574,000
420	n/a	Chip Mortgage Trust 1.738%	0.08%	520,000
421	BROCKU 4.967 12.14.45	Brock University 4.967%	0.08%	497,000
422	GM 5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.08%	493,000
423	n/a	Enbridge Inc. 5.76%	0.08%	468,000
424	n/a	Ventas Canada Finance Limited 5.398%	0.08%	480,000
425	n/a	Cordelio Amalco Gp I 4.087%	0.07%	503,054
426	MICCN 2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.07%	500,000
427	n/a	NAV Canada 2.924%	0.07%	642,000
428	PLENCS 6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.07%	434,238
429	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.07%	487,000
430	n/a	Canadian National Railway Company 3.6%	0.07%	579,000
431	HTHROW 3.4 03.08.28 MPLE	Heathrow Funding Ltd. 3.4%	0.07%	489,000
432	NACN 1.818 12.16.27 DPNT	Canadian Western Bank 1.818%	0.07%	504,000
433	n/a	Enbridge Gas Inc 5.2%	0.07%	459,000
434	HNDA 4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.07%	470,000
435	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.07%	450,000
436	n/a	Lower Mattagami Energy Limited Patnership 4.691%	0.07%	472,000
437	n/a	Macquarie Group Ltd. 2.723%	0.07%	500,000
438	n/a	Hospital Infrastructure Partners (NOH) Partnership 5.439%	0.07%	454,380
439	n/a	Sienna Senior Living Inc 3.45%	0.07%	480,000
440	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	0.07%	494,000
441	POWCN 4.81 01.31.47	Power Corporation of Canada 4.81%	0.07%	470,000
442	NACN 2.237 11.04.26	National Bank of Canada 2.237%	0.07%	484,000
443	n/a	CCL Industries Inc 3.864%	0.07%	470,000
444	CCACN 2.991 09.22.31	Cogeco Communications Inc 2.991%	0.07%	506,000
445	NGGLN 5.221 09.16.31 MTN	National Grid Electricity Transmission PLC 5.221%	0.07%	440,000
446	n/a	Coast Capital Savings Federal Credit Union 4.255%	0.07%	470,000
447	n/a	Energir LP 4.83%	0.07%	453,000
448	n/a	Inter Pipeline Limited 5.71%	0.07%	440,000
449	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.07%	465,000
450	n/a	Bell Canada 2.2%	0.07%	480,000
451	n/a	The Governing Council of the University of Toronto 4.937%	0.07%	450,000
452	n/a	BNP Paribas SA 2.538%	0.07%	480,000
453	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	0.07%	484,000
454	LOWMAT 4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.07%	430,000
455	n/a	Emera Inc 4.838%	0.07%	440,000
456	BRUPOW 4 06.21.30 20-1	Bruce Power L.P. 4%	0.07%	449,000
457	ETRHWY 3.98 09.11.52 MTN	407 International Inc 3.98%	0.07%	500,000
458	TORHYD 3.27 10.18.51	Toronto Hydro Corporation 3.27%	0.07%	560,000
459	n/a	Finning International Inc. 4.445%	0.07%	439,000
460	n/a	Energir Inc 2.1%	0.07%	460,000
461	TRPCN 2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	0.07%	473,000
462	CAECN 5.541 06.12.28	CAE Inc 5.541%	0.07%	429,000
463	CNQCN 4.85 05.30.47 MTN	Canadian Natural Resources Limited 4.85%	0.07%	459,000
464	n/a	Rogers Communications Inc. 3.75%	0.07%	445,000
465	SICKID 5.217 12.16.49 A	The Hospital for Sick Children (SickKids) 5.217%	0.07%	409,000
466	n/a	Daimler Truck Finance Canada Inc. 5.81%	0.07%	426,000
467	n/a	Enbridge Gas Inc 6.16%	0.07%	387,000
468	IFCCN 5.276 09.14.54	Intact Financial Corp. 5.276%	0.07%	401,000
469	n/a	Mercedes-Benz Finance Canada Inc. 5.12%	0.07%	420,000
470	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.07%	395,000
471	BAMREP 5.88 11.09.32	Brookfield Renewable Partners ULC 5.88%	0.07%	390,000
472	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.06%	450,000
473	n/a	Enbridge Gas Inc 6.05%	0.06%	375,000
474	ENBGAS 5.67 10.06.53	Enbridge Gas Inc 5.67%	0.06%	369,000
475	NISCAN 2.103 09.22.25	Nissan Canada Inc 2.103%	0.06%	428,000
476	ALCTRA 1.751 02.11.31	Alectra Inc 1.751%	0.06%	465,000
477	n/a	Canadian Natural Resources Limited 3.42%	0.06%	421,000
478	n/a	Ontario Power Generation Inc 2.947%	0.06%	575,000
479	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.06%	383,000
480	BAMREP 3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.06%	427,000
481	n/a	Canadian National Railway Company 4.15%	0.06%	409,000
482	n/a	General Motors Financial of Canada, LTD 1.7%	0.06%	422,000
483	CTCACN 5.372 09.16.30	Canadian Tire Corp Ltd. 5.372%	0.06%	393,000
484	LCN 6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.06%	370,000
485	n/a	Enbridge Inc. 4.57%	0.06%	447,000
486	n/a	Intact Financial Corp. 4.653%	0.06%	395,000
487	n/a	Brookfield Infrastructure Finance ULC 5.616%	0.06%	390,000
488	TCN 8.8 09.22.25	AGT Ltd. 8.8%	0.06%	400,000
489	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.06%	410,000
490	ENBGAS 4 08.22.44 MTN	Enbridge Gas Inc 4%	0.06%	440,000
491	n/a	TransCanada Pipelines Limited 4.35%	0.06%	451,000
492	n/a	Bruce Power L.P. 4.99%	0.06%	380,000
493	TCN 2.35 01.27.28 CAC	Telus Corp. 2.35%	0.06%	405,000
494	n/a	Saputo Inc. 5.25%	0.06%	370,000
495	IPLCN 5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.06%	368,000
496	TCLAU 4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.06%	380,000
497	n/a	Intact Financial Corp. 2.954%	0.06%	516,000
498	ENBPIP 5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.06%	353,000
499	n/a	Enbridge Gas Inc 5.46%	0.06%	350,000
500	n/a	SmartCentres Real Estate Investment Trust 2.307%	0.06%	408,000

As of Mar 18, 2025

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