NEO:SITB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of)	1.74%	17,816,000
2	CAN.1.5 06.01.31	Canada (Government of)	1.65%	17,001,000
3	CAN.2 12.01.51	Canada (Government of)	1.62%	19,868,000
4	CAN.0.5 12.01.30	Canada (Government of)	1.51%	16,247,000
5	CAN.3 06.01.34	Canada (Government of)	1.37%	13,064,000
6	CAN.3.5 09.01.29	Canada (Government of)	1.35%	12,478,000
7	CAN.1.5 12.01.31	Canada (Government of)	1.29%	13,320,000
8	CAN.3.25 12.01.34	Canada (Government of)	1.26%	11,757,000
9	CAN.4 03.01.29	Canada (Government of)	1.26%	11,388,000
10	CAN.3 02.01.27	Canada (Government of)	1.18%	11,125,000
11	CAN.4 05.01.26	Canada (Government of)	1.07%	10,090,000
12	CAN.2.75 12.01.55	Canada (Government of)	1.03%	10,885,000
13	CAN.3.25 11.01.26	Canada (Government of)	1.02%	9,600,000
14	CAN.3.25 12.01.33	Canada (Government of)	0.97%	9,066,000
15	CAN.3.25 09.01.28	Canada (Government of)	0.95%	8,870,000
16	CANHOU.4.25 03.15.34	Canada Housing Trust No.1	0.95%	8,436,000
17	CAN.1 09.01.26	Canada (Government of)	0.94%	9,124,000
18	CAN.1.75 12.01.53	Canada (Government of)	0.92%	12,182,000
19	CAN.2.75 06.01.33	Canada (Government of)	0.91%	8,787,000
20	CAN.2 06.01.32	Canada (Government of)	0.87%	8,826,000
21	CAN.4 08.01.26	Canada (Government of)	0.87%	8,145,000
22	CAN.2.5 12.01.32	Canada (Government of)	0.78%	7,632,000
23	CAN.2.75 09.01.27	Canada (Government of)	0.76%	7,243,000
24	CAN.2.75 03.01.30	Canada (Government of)	0.76%	7,219,000
25	CAN.3.5 03.01.28	Canada (Government of)	0.76%	7,047,000
26	CAN.3.25 06.01.35	Canada (Government of)	0.73%	6,800,000
27	CAN.3.5 12.01.45	Canada (Government of)	0.72%	6,541,000
28	Q.4.4 12.01.55	Quebec (Province Of)	0.69%	6,374,000
29	CAN.4 06.01.41	Canada (Government of)	0.66%	5,681,000
30	CAN.1.25 03.01.27	Canada (Government of)	0.63%	6,137,000
31	CANHOU.3.7 06.15.29	Canada Housing Trust No.1	0.63%	5,755,000
32	CAN.2.75 12.01.48	Canada (Government of)	0.61%	6,310,000
33	CAN.1 06.01.27	Canada (Government of)	0.60%	5,939,000
34	CANHOU.2.9 12.15.29	Canada Housing Trust No.1	0.58%	5,496,000
35	CAN.2 06.01.28	Canada (Government of)	0.57%	5,535,000
36	CAN.5 06.01.37	Canada (Government of)	0.56%	4,476,000
37	CAN.1.5 06.01.26	Canada (Government of)	0.53%	5,130,000
38	CAN.2.25 06.01.29	Canada (Government of)	0.52%	5,047,000
39	CANHOU.3.5 12.15.34	Canada Housing Trust No.1	0.51%	4,850,000
40	CAN.5.75 06.01.33	Canada (Government of)	0.51%	4,020,000
41	ONT.4.15 06.02.34	Ontario (Province Of)	0.50%	4,553,000
42	CANHOU.3.55 09.15.32	Canada Housing Trust No.1	0.50%	4,610,000
43	ONT.3.65 06.02.33	Ontario (Province Of)	0.50%	4,665,000
44	Q.4.45 09.01.34	Quebec (Province Of)	0.49%	4,346,000
45	CAN.5.75 06.01.29 WL43	Canada (Government of)	0.49%	4,117,000
46	ONT.2.6 06.02.27	Ontario (Province Of)	0.48%	4,617,000
47	Q.3.6 09.01.33	Quebec (Province Of)	0.48%	4,557,000
48	ONT.2.05 06.02.30	Ontario (Province Of)	0.47%	4,676,000
49	CANHOU.4.25 12.15.28	Canada Housing Trust No.1	0.46%	4,164,000
50	ONT.4.15 12.02.54	Ontario (Province Of)	0.44%	4,275,000
51	ONT.4.65 06.02.41	Ontario (Province Of)	0.44%	3,951,000
52	ONT.3.45 06.02.45	Ontario (Province Of)	0.44%	4,652,000
53	CANHOU.2.35 06.15.27	Canada Housing Trust No.1	0.44%	4,185,000
54	ONT.2.9 12.02.46	Ontario (Province Of)	0.43%	5,032,000
55	Q.3.1 12.01.51	Quebec (Province Of)	0.43%	5,012,000
56	CAN.2.75 05.01.27	Canada (Government of)	0.42%	4,000,000
57	ONT.2.15 06.02.31	Ontario (Province Of)	0.40%	4,070,000
58	CANHOU.1.75 06.15.30	Canada Housing Trust No.1	0.40%	4,033,000
59	Q.1.9 09.01.30	Quebec (Province Of)	0.40%	4,040,000
60	Q.5 12.01.41	Quebec (Province Of)	0.40%	3,460,000
61	Q.3.5 12.01.48	Quebec (Province Of)	0.40%	4,290,000
62	ONT.3.75 12.02.53	Ontario (Province Of)	0.39%	4,037,000
63	CANHOU.3.6 12.15.27	Canada Housing Trust No.1	0.39%	3,654,000
64	ONT.4.6 06.02.39	Ontario (Province Of)	0.39%	3,515,000
65	CAN.3.5 03.01.34	Canada (Government of)	0.38%	3,500,000
66	ONT.4.6 12.02.55	Ontario (Province Of)	0.38%	3,378,000
67	ONT.4.7 06.02.37	Ontario (Province Of)	0.38%	3,335,000
68	CANHOU.1.25 06.15.26	Canada Housing Trust No.1	0.37%	3,555,000
69	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1	0.37%	3,485,000
70	ONT.2.9 06.02.28	Ontario (Province Of)	0.36%	3,461,000
71	ONT.3.5 06.02.43	Ontario (Province Of)	0.36%	3,759,000
72	ONT.3.75 06.02.32	Ontario (Province Of)	0.36%	3,289,000
73	ONT.2.65 12.02.50	Ontario (Province Of)	0.36%	4,476,000
74	ONT.2.7 06.02.29	Ontario (Province Of)	0.35%	3,373,000
75	ONT.2.4 06.02.26	Ontario (Province Of)	0.34%	3,209,000
76	ONT.2.9 06.02.49	Ontario (Province Of)	0.33%	3,960,000
77	Q.1.5 09.01.31	Quebec (Province Of)	0.33%	3,502,000
78	ALTA.2.05 06.01.30	Alberta (Province Of)	0.33%	3,242,000
79	Q.3.5 12.01.45	Quebec (Province Of)	0.32%	3,413,000
80	CANHOU.3.65 06.15.33	Canada Housing Trust No.1	0.31%	2,910,000
81	CANHOU.2.65 12.15.28	Canada Housing Trust No.1	0.31%	2,997,000
82	ONT.2.8 06.02.48	Ontario (Province Of)	0.31%	3,777,000
83	ONT.5.6 06.02.35	Ontario (Province Of)	0.31%	2,507,000
84	Q.2.85 12.01.53	Quebec (Province Of)	0.30%	3,762,000
85	Q.3.25 09.01.32	Quebec (Province Of)	0.30%	2,869,000
86	ALTA.3.1 06.01.50	Alberta (Province Of)	0.30%	3,455,000
87	CAN.2.75 12.01.64	Canada (Government of)	0.29%	3,050,000
88	ONT.3.8 12.02.34	Ontario (Province Of)	0.29%	2,704,000
89	ONT.1.9 12.02.51	Ontario (Province Of)	0.28%	4,203,000
90	Q.4.25 12.01.43	Quebec (Province Of)	0.28%	2,653,000
91	CAN.3 04.01.26	Canada (Government of)	0.27%	2,560,000
92	CANHOU.3.45 03.15.35	Canada Housing Trust No.1	0.27%	2,531,000
93	Q.2.5 09.01.26	Quebec (Province Of)	0.26%	2,495,000
94	CANHOU.1.9 09.15.26	Canada Housing Trust No.1	0.26%	2,470,000
95	CAN.2.25 12.01.29	Canada (Government of)	0.24%	2,377,000
96	CAN.3.5 12.01.57	Canada (Government of)	0.24%	2,220,000
97	ONT.2.25 12.02.31	Ontario (Province Of)	0.24%	2,405,000
98	Q.2.75 09.01.27	Quebec (Province Of)	0.23%	2,211,000
99	CANHOU.2.1 09.15.29	Canada Housing Trust No.1	0.23%	2,247,000
100	ONT.2.55 12.02.52	Ontario (Province Of)	0.23%	2,992,000
101	Q.2.3 09.01.29	Quebec (Province Of)	0.23%	2,230,000
102	CANHOU.3.8 06.15.27	Canada Housing Trust No.1	0.23%	2,110,000
103	ONT.1.35 12.02.30	Ontario (Province Of)	0.23%	2,362,000
104	ALTA.2.55 06.01.27	Alberta (Province Of)	0.23%	2,156,000
105	ALTA.3.05 12.01.48	Alberta (Province Of)	0.22%	2,611,000
106	QHEL.4 02.15.63	Hydro Quebec	0.22%	2,206,000
107	Q.2.75 09.01.28	Quebec (Province Of)	0.22%	2,096,000
108	CANHOU.3.95 06.15.28	Canada Housing Trust No.1	0.22%	2,007,000
109	BRCOL.2.95 06.18.50	British Columbia (Province Of)	0.22%	2,599,000
110	BRCOL.4.15 06.18.34	British Columbia (Province Of)	0.21%	1,963,000
111	ONT.1.55 11.01.29	Ontario (Province Of)	0.21%	2,131,000
112	Q.5 12.01.38	Quebec (Province Of)	0.21%	1,807,000
113	CANHOU.1.1 03.15.31	Canada Housing Trust No.1	0.21%	2,209,000
114	ONT.3.6 03.08.28	Ontario (Province Of)	0.21%	1,920,000
115	ONT.6.5 03.08.29	Ontario (Province Of)	0.20%	1,658,000
116	BRCOL.1.55 06.18.31	British Columbia (Province Of)	0.19%	2,019,000
117	BRCOL.4.25 12.18.53	British Columbia (Province Of)	0.19%	1,792,000
118	Q.4.2 12.01.57	Quebec (Province Of)	0.19%	1,784,000
119	Q.6.25 06.01.32	Quebec (Province Of)	0.19%	1,495,000
120	CANHOU.1.1 12.15.26	Canada Housing Trust No.1	0.18%	1,788,000
121	CANHOU.3.1 06.15.28	Canada Housing Trust No.1	0.17%	1,638,000
122	ALTA.3.3 12.01.46	Alberta (Province Of)	0.17%	1,898,000
123	ONT.5.85 03.08.33	Ontario (Province Of)	0.17%	1,372,000
124	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1	0.17%	1,746,000
125	n/a	British Columbia Prov Of	0.17%	1,531,000
126	ONT.4.05 02.02.32	Ontario (Province Of)	0.16%	1,492,000
127	BRCOL.2.2 06.18.30	British Columbia (Province Of)	0.16%	1,575,000
128	QHEL.4 02.15.55	Hydro Quebec	0.16%	1,584,000
129	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1	0.16%	1,588,000
130	QHEL.6.5 02.15.35 19	Hydro Quebec	0.16%	1,220,000
131	BRCOL.2.8 06.18.48	British Columbia (Province Of)	0.15%	1,875,000
132	ALTA.1.65 06.01.31	Alberta (Province Of)	0.15%	1,583,000
133	CPPIBC.3.6 06.02.29	CPPIB Capital Inc	0.15%	1,398,000
134	CPPIBC.3.95 06.02.32	CPPIB Capital Inc	0.15%	1,374,000
135	CANHOU.4.15 06.15.33	Canada Housing Trust No.1	0.15%	1,344,000
136	BNS.2.95 03.08.27	Bank NS Halifax	0.15%	1,430,000
137	ONT.4 03.08.29	Ontario (Province Of)	0.15%	1,352,000
138	CANHOU.1.55 12.15.26	Canada Housing Trust No.1	0.14%	1,401,000
139	Q.5.75 12.01.36	Quebec (Province Of)	0.14%	1,165,000
140	CPPIBC.4.3 06.02.34	CPPIB Capital Inc	0.14%	1,285,000
141	ONT.1.85 02.01.27	Ontario (Province Of)	0.14%	1,346,000
142	BRCOL.2.75 06.18.52	British Columbia (Province Of)	0.14%	1,753,000
143	ALTA.4.15 06.01.33	Alberta (Province Of)	0.14%	1,250,000
144	CPPIBC.4.75 06.02.33	CPPIB Capital Inc	0.13%	1,165,000
145	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1	0.13%	1,264,000
146	BRCOL.3.55 06.18.33	British Columbia (Province Of)	0.13%	1,244,000
147	ALTA.2.2 06.01.26	Alberta (Province Of)	0.13%	1,248,000
148	BRCOL.5.7 06.18.29	British Columbia (Province Of)	0.13%	1,104,000
149	BRCOL.4.3 06.18.42	British Columbia (Province Of)	0.13%	1,191,000
150	ALTA.2.9 12.01.28	Alberta (Province Of)	0.12%	1,176,000
151	ONT.4.1 03.04.33	Ontario (Province Of)	0.12%	1,089,000
152	BRCOL.3.2 06.18.44	British Columbia (Province Of)	0.12%	1,320,000
153	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp.	0.12%	1,117,000
154	QHEL.2 09.01.28	Hydro Quebec	0.12%	1,166,000
155	ONT.1.05 09.08.27	Ontario (Province Of)	0.12%	1,164,000
156	BRCOL.2.55 06.18.27	British Columbia (Province Of)	0.12%	1,107,000
157	QHEL.6 02.15.40 MTN	Hydro Quebec	0.11%	901,000
158	BMO.3.19 03.01.28 DPNT	Bank of Montreal	0.11%	1,085,000
159	Q.6 10.01.29 OS	Quebec (Province Of)	0.11%	961,000
160	RY.4.632 05.01.28	Royal Bank of Canada	0.11%	1,034,000
161	QHEL.2.1 02.15.60 JR	Hydro Quebec	0.11%	1,738,000
162	BMO.4.709 12.07.27	Bank of Montreal	0.11%	1,020,000
163	ALTA.2.95 06.01.52	Alberta (Province Of)	0.11%	1,320,000
164	CANHOU.2.45 12.15.31	Canada Housing Trust No.1	0.11%	1,060,000
165	MP.4.4 09.05.55	Manitoba (Province of)	0.11%	1,005,000
166	TD.4.21 06.01.27	The Toronto-Dominion Bank	0.11%	996,000
167	CAN.3 03.01.32	Canada (Government of)	0.11%	1,000,000
168	ONT.2.95 09.08.30	Ontario (Province Of)	0.10%	1,000,000
169	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1	0.10%	1,056,000
170	SCDA.4.2 12.02.54	Saskatchewan (Province Of)	0.10%	999,000
171	ONT.3.6 06.02.35	Ontario (Province Of)	0.10%	1,000,000
172	CAN.8 06.01.27 VW17	Canada (Government of)	0.10%	854,800
173	PSPCAP.4.15 06.01.33	PSP Capital Inc.	0.10%	905,000
174	CANHOU.1.4 03.15.31	Canada Housing Trust No.1	0.10%	1,034,000
175	CPPIBC.3.25 03.08.28	CPPIB Capital Inc	0.10%	911,000
176	BCIMCO.4.9 06.02.33	British Columbia Investment Management Corp.	0.10%	828,000
177	ALTA.4.45 12.01.54	Alberta (Province Of)	0.09%	870,000
178	BNS.1.85 11.02.26	Bank of Nova Scotia	0.09%	911,000
179	RY.4.642 01.17.28	Royal Bank of Canada	0.09%	848,000
180	TD.4.68 01.08.29	The Toronto-Dominion Bank	0.09%	840,000
181	BRCOL.2.95 12.18.28	British Columbia (Province Of)	0.09%	863,000
182	TD.5.376 10.21.27	The Toronto-Dominion Bank	0.09%	825,000
183	RY.V5.096 04.03.34	Royal Bank of Canada	0.09%	830,000
184	BRCOL.3.2 06.18.32	British Columbia (Province Of)	0.09%	872,000
185	MP.3 06.02.28	Manitoba (Province of)	0.09%	856,000
186	SCDA.3.1 06.02.50	Saskatchewan (Province Of)	0.09%	1,044,000
187	CADEPO.4.2 12.02.30	CDP Financial Inc.	0.09%	813,000
188	CPPIBC.3.35 12.02.30	CPPIB Capital Inc	0.09%	842,000
189	BMO.4.309 06.01.27	Bank of Montreal	0.09%	830,000
190	ALTA.3.45 12.01.43	Alberta (Province Of)	0.09%	938,000
191	QHEL.3.4 09.01.29	Hydro Quebec	0.09%	829,000
192	ONT.1.35 09.08.26	Ontario (Province Of)	0.09%	858,000
193	PSPCAP.3.75 06.15.29	PSP Capital Inc.	0.09%	810,000
194	Q.3.9 11.22.32	Quebec (Province Of)	0.09%	804,000
195	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce	0.09%	796,000
196	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc	0.09%	816,000
197	BMO.4.537 12.18.28	Bank of Montreal	0.09%	793,000
198	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited	0.09%	815,000
199	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce	0.09%	815,000
200	BNS.V3.807 11.15.28	Bank of Nova Scotia	0.09%	810,000
201	n/a	Quebec (Province Of)	0.09%	775,000
202	RY.4.612 07.26.27	Royal Bank of Canada	0.08%	781,000
203	TD.V4.133 01.09.33	The Toronto-Dominion Bank	0.08%	794,000
204	MP.4.25 06.02.34	Manitoba (Province of)	0.08%	764,000
205	RY.2.328 01.28.27	Royal Bank of Canada	0.08%	811,000
206	BMO.5.039 05.29.28	Bank of Montreal	0.08%	757,000
207	MP.2.05 06.02.31	Manitoba (Province of)	0.08%	834,000
208	SCDA.2.75 12.02.46	Saskatchewan (Province Of)	0.08%	970,000
209	RY.V3.626 12.10.28	Royal Bank of Canada	0.08%	750,000
210	MP.2.75 06.02.29	Manitoba (Province of)	0.08%	758,000
211	MP.2.55 06.02.26	Manitoba (Province of)	0.08%	755,000
212	MP.3.4 09.05.48	Manitoba (Province of)	0.08%	864,000
213	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch	0.08%	700,000
214	BMO.4.42 07.17.29	Bank of Montreal	0.08%	705,000
215	QHEL.4 02.15.65	Hydro Quebec	0.08%	760,000
216	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce	0.08%	737,000
217	CANHOU.2.35 03.15.28	Canada Housing Trust No.1	0.08%	730,000
218	RY.4.256 12.21.26 1	Royal Bank of Canada	0.08%	706,000
219	TD.4.516 01.29.27	The Toronto-Dominion Bank	0.08%	700,000
220	MP.3.2 03.05.50	Manitoba (Province of)	0.08%	865,000
221	TD.4.477 01.18.28	The Toronto-Dominion Bank	0.07%	690,000
222	SCDA.3.3 06.02.48	Saskatchewan (Province Of)	0.07%	822,000
223	BMO.3.65 04.01.27	Bank of Montreal	0.07%	701,000
224	RY.V4.279 02.04.35	Royal Bank of Canada	0.07%	698,000
225	NACN.5.219 06.14.28	National Bank of Canada	0.07%	667,000
226	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia	0.07%	687,000
227	NS.3.15 12.01.51	Nova Scotia (Province Of)	0.07%	828,000
228	BRCOL.4 06.18.35	British Columbia (Province Of)	0.07%	659,000
229	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank	0.07%	644,000
230	SCDA.2.55 06.02.26	Saskatchewan (Province Of)	0.07%	671,000
231	BRCOL.2.3 06.18.26	British Columbia (Province Of)	0.07%	669,000
232	TD.V4.002 10.31.30	The Toronto-Dominion Bank	0.07%	654,000
233	SCDA.2.15 06.02.31	Saskatchewan (Province Of)	0.07%	701,000
234	ALTA.2.9 09.20.29 MTN	Alberta (Province Of)	0.07%	642,000
235	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec	0.07%	633,000
236	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of)	0.07%	576,000
237	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda	0.07%	667,000
238	SCDA.3.9 06.02.33	Saskatchewan (Province Of)	0.07%	606,000
239	NS.4.75 12.01.54	Nova Scotia (Province Of)	0.07%	582,000
240	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce	0.06%	592,000
241	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc.	0.06%	594,000
242	BNS.V3.734 06.27.31	Bank NS Halifax	0.06%	600,000
243	BNS.V3.934 05.03.32	Bank NS Halifax	0.06%	595,000
244	RY.5.235 11.02.26	Royal Bank of Canada	0.06%	577,000
245	MP.2.85 09.05.46	Manitoba (Province of)	0.06%	753,000
246	MP.2.05 09.05.52	Manitoba (Province of)	0.06%	934,000
247	NBRNS.3.1 08.14.28	Province of New Brunswick	0.06%	587,000
248	TD.5.491 09.08.28	The Toronto-Dominion Bank	0.06%	554,000
249	MP.2.05 06.02.30	Manitoba (Province of)	0.06%	616,000
250	BNS.1.4 11.01.27	Bank of Nova Scotia	0.06%	610,000
251	MP.5.7 03.05.37	Manitoba (Province of)	0.06%	503,000
252	NBRNS.3.05 08.14.50	Province of New Brunswick	0.06%	719,000
253	MP.3.8 09.05.53	Manitoba (Province of)	0.06%	630,000
254	RY.5.228 06.24.30	Royal Bank of Canada	0.06%	529,000
255	NBRNS.4.45 08.14.33	Province of New Brunswick	0.06%	529,000
256	RCICN.6.75 11.09.39	Rogers Communications Inc.	0.06%	480,000
257	NACN.5.023 02.01.29 MTN	National Bank of Canada	0.06%	528,000
258	BNS.V3.836 09.26.30	Bank of Nova Scotia	0.06%	550,000
259	TCN.5.25 11.15.32 CAG	Telus Corp.	0.06%	517,000
260	BMO.V4.077 03.05.35	Bank of Montreal	0.06%	550,000
261	NS.1.1 06.01.28	Nova Scotia (Province Of)	0.06%	576,000
262	BCECN.5.85 11.10.32	Bell Canada	0.06%	491,000
263	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	0.06%	543,000
264	RCICN.3.65 03.31.27	Rogers Communications Inc.	0.06%	534,000
265	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited	0.06%	499,000
266	n/a	Canada (Government of)	0.06%	527,000
267	TD.1.888 03.08.28	The Toronto-Dominion Bank	0.06%	550,000
268	n/a	Rbc Dominion Securities Inc.	0.06%	530,000
269	SLFCN.V4.78 08.10.34	Sun Life Financial Inc.	0.06%	507,000
270	TD.2.26 01.07.27	The Toronto-Dominion Bank	0.05%	532,000
271	RCICN.4.25 04.15.32	Rogers Communications Inc.	0.05%	520,000
272	ALTA.3.95 06.01.35	Alberta (Province Of)	0.05%	510,000
273	n/a	Canadian Dollar	0.05%	521,459
274	RY.V2.14 11.03.31	Royal Bank of Canada	0.05%	529,000
275	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia	0.05%	519,000
276	CVECN.3.5 02.07.28	Cenovus Energy Inc	0.05%	517,000
277	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda	0.05%	517,000
278	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda	0.05%	500,000
279	NBRNS.2.35 08.14.27	Province of New Brunswick	0.05%	517,000
280	TCN.2.75 07.08.26 CZ	Telus Corp.	0.05%	516,000
281	ALTA.3.9 12.01.33 MTN	Alberta (Province Of)	0.05%	497,000
282	NF.2.65 10.17.50	Newfoundland & Lab(Province Of) Cda	0.05%	708,000
283	ONT.4.1 10.07.54	Ontario (Province Of)	0.05%	515,000
284	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce	0.05%	500,000
285	BCECN.3.8 08.21.28 MTN	Bell Canada	0.05%	504,000
286	SCDA.2.2 06.02.30	Saskatchewan (Province Of)	0.05%	520,000
287	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce	0.05%	476,000
288	BNS.V4.442 11.15.35	Bank of Nova Scotia	0.05%	484,000
289	TCN.3.3 05.02.29 CY	Telus Corp.	0.05%	496,000
290	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia	0.05%	496,000
291	NBRNS.2.6 08.14.26	Province of New Brunswick	0.05%	487,000
292	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda	0.05%	581,000
293	NS.2 09.01.30	Nova Scotia (Province Of)	0.05%	512,000
294	RY.V5.01 02.01.33	Royal Bank of Canada	0.05%	467,000
295	BMO.1.551 05.28.26	Bank of Montreal	0.05%	491,000
296	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	0.05%	492,000
297	MP.2.6 06.02.27	Manitoba (Province of)	0.05%	481,000
298	NS.2.4 12.01.31	Nova Scotia (Province Of)	0.05%	505,000
299	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda	0.05%	475,000
300	NBRNS.4.05 08.14.34	Province of New Brunswick	0.05%	460,000
301	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec	0.05%	445,000
302	MFCCN.V4.064 12.06.34	Manulife Financial Corporation	0.05%	470,000
303	COAGAS.5.857 03.30.49 J	Coastal GasLink pipeline LP	0.05%	410,000
304	SCDA.3.05 12.02.28	Saskatchewan (Province Of)	0.05%	466,000
305	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc.	0.05%	469,000
306	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce	0.05%	445,000
307	TD.V4.231 02.01.35	The Toronto-Dominion Bank	0.05%	466,000
308	NF.3.85 12.02.34	Newfoundland & Lab(Province Of) Cda	0.05%	465,000
309	MP.3.9 12.02.32	Manitoba (Province of)	0.05%	450,000
310	RY.V4 10.17.30	Royal Bank of Canada	0.05%	455,000
311	ENBCN.3.2 06.08.27 MTN	Enbridge Inc.	0.05%	463,000
312	QHEL.5 02.15.45 JM	Hydro Quebec	0.05%	420,000
313	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce	0.05%	464,000
314	CPPIBC.2.85 06.01.27 REGS	CPPIB Capital Inc	0.05%	450,000
315	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust	0.05%	460,000
316	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank	0.05%	440,000
317	CP.2.54 02.28.28	Canadian Pacific Railway Company	0.05%	453,000
318	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	0.05%	451,000
319	BCECN.5.15 08.24.34	Bell Canada	0.05%	420,000
320	RY.1.589 05.04.26	Royal Bank of Canada	0.05%	450,000
321	MGCN.4.8 05.30.29	Magna International Inc	0.05%	422,000
322	RY.V4.829 08.08.34	Royal Bank of Canada	0.05%	421,000
323	NBRNS.3.8 08.14.45	Province of New Brunswick	0.05%	466,000
324	SCDA.2.8 12.02.52	Saskatchewan (Province Of)	0.05%	563,000
325	MFCCN.V5.409 03.10.33	Manulife Financial Corporation	0.05%	410,000
326	PSPCAP.0.9 06.15.26 13	PSP Capital Inc.	0.05%	439,000
327	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	0.05%	441,000
328	TD.5.423 07.10.26	The Toronto-Dominion Bank	0.05%	418,000
329	QHEL.5 02.15.50 JN	Hydro Quebec	0.04%	385,000
330	TD.V4.423 10.31.35	The Toronto-Dominion Bank	0.04%	420,000
331	MNTRL.3 09.01.27	Montreal (City of)	0.04%	425,000
332	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc.	0.04%	417,000
333	Q.5.25 06.01.34	Financement-Quebec	0.04%	379,000
334	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust	0.04%	447,138
335	SUCN.5.6 11.17.25	Suncor Energy Inc.	0.04%	419,000
336	Q.3.65 05.20.32	Quebec (Province Of)	0.04%	414,000
337	CADEPO.1.5 10.19.26 REGS	CDP Financial Inc.	0.04%	431,000
338	BMO.V6.034 09.07.33	Bank of Montreal	0.04%	395,000
339	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec	0.04%	418,000
340	HYDONE.4.25 01.04.35	Hydro One Inc.	0.04%	412,000
341	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc.	0.04%	402,000
342	CM.5 12.07.26	Canadian Imperial Bank of Commerce	0.04%	406,000
343	ENBCN.5.32 08.22.54	Enbridge Inc.	0.04%	406,000
344	MNTRL.3.15 09.01.28	Montreal (City of)	0.04%	413,000
345	HYDONE.4.85 11.30.54 MTN	Hydro One Inc.	0.04%	392,000
346	BNS.V4.95 08.01.34 .	Bank of Nova Scotia	0.04%	400,000
347	CPXCN.5.378 01.25.27 MTN	Capital Power Corp.	0.04%	400,000
348	TRPCN.4.33 09.16.47 MTN	TransCanada Pipelines Limited	0.04%	459,000
349	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc.	0.04%	431,000
350	SCDA.3.9 06.02.45	Saskatchewan (Province Of)	0.04%	431,000
351	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	0.04%	392,000
352	n/a	The Toronto-Dominion Bank	0.04%	407,000
353	MP.3.8 06.02.33	Manitoba (Province of)	0.04%	400,000
354	ONT.3.4 09.08.28	Ontario (Province Of)	0.04%	400,000
355	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan	0.04%	409,000
356	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited	0.04%	400,000
357	ENBCN.3.1 09.21.33 MTN	Enbridge Inc.	0.04%	441,000
358	TD.1.896 09.11.28	The Toronto-Dominion Bank	0.04%	419,000
359	SCDA.4.75 06.01.40	Saskatchewan (Province Of)	0.04%	373,000
360	NBRNS.3.1 08.14.48	Province of New Brunswick	0.04%	490,000
361	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership	0.04%	337,024
362	MNTRL.1.75 09.01.30	Montreal (City of)	0.04%	429,000
363	BRCOL.4.7 06.18.37	British Columbia (Province Of)	0.04%	369,000
364	PSPCAP.1.5 03.15.28 14	PSP Capital Inc.	0.04%	410,000
365	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited	0.04%	394,000
366	BCMFA.4.5 12.03.28	Municipal Finance Authority of British Columbia	0.04%	373,000
367	OHYD.8.25 06.22.26	Ontario Electricity Financial Corp.	0.04%	370,000
368	COAGAS.5.857 06.30.49 K	Coastal GasLink pipeline LP	0.04%	341,000
369	ENBCN.2.99 10.03.29 MTN	Enbridge Inc.	0.04%	402,000
370	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd	0.04%	413,000
371	RCICN.5.9 09.21.33	Rogers Communications Inc.	0.04%	354,000
372	ALTA.3.5 06.01.31 MTN	Alberta (Province Of)	0.04%	382,000
373	SCDA.2.65 06.02.27	Saskatchewan (Province Of)	0.04%	390,000
374	RY.1.833 07.31.28	Royal Bank of Canada	0.04%	404,000
375	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce	0.04%	374,000
376	RY.V1.67 01.28.33	Royal Bank of Canada	0.04%	406,000
377	RCICN.5.7 09.21.28	Rogers Communications Inc.	0.04%	360,000
378	CPPIBC.2.25 12.01.31 REGS	CPPIB Capital Inc	0.04%	407,000
379	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust	0.04%	399,000
380	BCMFA.4.95 12.01.27	Municipal Finance Authority of British Columbia	0.04%	360,000
381	PSPCAP.2.05 01.15.30 12	PSP Capital Inc.	0.04%	396,000
382	CUCN.4.085 09.02.44	CU Inc.	0.04%	401,000
383	RCICN.3.75 04.15.29	Rogers Communications Inc.	0.04%	377,000
384	MFCCN.V2.818 05.13.35	Manulife Financial Corporation	0.04%	393,000
385	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce	0.04%	375,000
386	NF.3.7 10.17.48	Newfoundland & Lab(Province Of) Cda	0.04%	422,000
387	MP.4.05 09.05.45	Manitoba (Province of)	0.04%	388,000
388	BCECN.2.9 08.12.26 MTN	Bell Canada	0.04%	374,000
389	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust	0.04%	390,000
390	CANPST.4.36 07.16.40	Canada Post Corp.	0.04%	356,000
391	TRNT.4.3 06.01.52	Toronto, Municipality Of Metropolitan	0.04%	379,000
392	CM.1.1 01.19.26	Canadian Imperial Bank of Commerce	0.04%	377,000
393	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited	0.04%	344,000
394	MP.4.1 03.05.41	Manitoba (Province of)	0.04%	373,000
395	NBRNS.3.55 06.03.43	Province of New Brunswick	0.04%	404,000
396	CVECN.3.6 03.10.27	Cenovus Energy Inc	0.04%	365,000
397	RY.1.782 05.20.26 DPNT	Royal Bank of Canada	0.04%	371,000
398	HYDONE.4.91 01.27.28 MTN	Hydro One Inc.	0.04%	349,000
399	ENBCN.4.73 08.22.34	Enbridge Inc.	0.04%	354,000
400	BRCOL.6.35 06.18.31	British Columbia (Province Of)	0.04%	303,000
401	CANLIL.3.85 12.01.53 C	Labrador Island Link Funding Trust	0.04%	375,000
402	RY.V4.464 10.17.35	Royal Bank of Canada	0.04%	346,000
403	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda	0.04%	375,000
404	ONT.3.65 02.03.34	Ontario (Province Of)	0.04%	345,000
405	MFCCN.V5.054 02.23.34	Manulife Financial Corporation	0.04%	329,000
406	MP.4.65 03.05.40	Manitoba (Province of)	0.04%	325,000
407	NS.3.5 06.02.62 MTN	Nova Scotia (Province Of)	0.04%	402,000
408	n/a	Federation des Caisses Desjardins du Quebec	0.04%	343,000
409	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda	0.04%	360,000
410	NF.3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda	0.04%	334,000
411	OMERS.3.244 10.04.27 9	Omers Realty Corporation	0.03%	333,000
412	BCECN.4.55 02.09.30	Bell Canada	0.03%	322,000
413	NF.4.6 10.17.55	Newfoundland & Lab(Province Of) Cda	0.03%	325,000
414	n/a	Bank Of Nova Scotia (THE) Halifax Branch	0.03%	328,000
415	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd	0.03%	336,000
416	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce	0.03%	329,000
417	NACN.V4.26 02.15.35	National Bank of Canada	0.03%	330,000
418	NBRNS.4.8 06.03.41	Province of New Brunswick	0.03%	310,000
419	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc	0.03%	306,000
420	MNTRL.3.5 12.01.38	Montreal (City of)	0.03%	355,000
421	TRNT.3.25 06.24.46	Toronto, Municipality Of Metropolitan	0.03%	394,000
422	RCICN.6.11 08.25.40	Rogers Communications Inc.	0.03%	299,000
423	BCECN.5.6 08.11.53	Bell Canada	0.03%	305,000
424	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP	0.03%	294,000
425	NBRNS.2.55 08.14.31	Province of New Brunswick	0.03%	341,000
426	NACN.V3.637 10.07.27	National Bank of Canada	0.03%	325,000
427	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce	0.03%	331,000
428	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc	0.03%	309,000
429	PPLCN.4.75 03.26.48 11	Pembina Pipeline Corporation	0.03%	348,000
430	NWRWPT.4.85 06.01.34	North West Redwater Partnership / NWR Financing Co Ltd	0.03%	307,000
431	RCICN.3.25 05.01.29	Rogers Communications Inc.	0.03%	329,000
432	RY.V2.94 05.03.32	Royal Bank of Canada	0.03%	326,000
433	RCICN.5.25 04.15.52	Rogers Communications Inc.	0.03%	314,000
434	ENBCN.4.56 02.25.35	Enbridge Inc.	0.03%	318,000
435	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc	0.03%	324,000
436	GTAAIR.6.47 02.02.34 MTN	Greater Toronto Airports Authority	0.03%	270,000
437	BCECN.2.5 05.14.30 MTN	Bell Canada	0.03%	338,000
438	BMO.V1.928 07.22.31	Bank of Montreal	0.03%	323,000
439	NBRNS.3.95 08.14.32	Province of New Brunswick	0.03%	305,000
440	BCECN.5.15 11.14.28	Bell Canada	0.03%	300,000
441	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc.	0.03%	295,000
442	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec	0.03%	318,000
443	TCN.3.625 03.01.28 CX	Telus Corp.	0.03%	311,000
444	NBRNS.4.8 09.26.39	Province of New Brunswick	0.03%	290,000
445	n/a	Municipal Finance Authority of British Columbia	0.03%	313,000
446	HYDONE.4.59 10.09.43 MTN	Hydro One Inc.	0.03%	308,000
447	NSIUCN.3.571 04.05.49	Nova Scotia Power Inc.	0.03%	378,000
448	CNRCN.4.6 05.02.29	Canadian National Railway Company	0.03%	296,000
449	NS.2.1 06.01.27	Nova Scotia (Province Of)	0.03%	313,000
450	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited	0.03%	321,000
451	CNHI.4.8 03.25.27	Cnh Industrial Capital Canada Limited	0.03%	300,000
452	NACN.2.237 11.04.26	National Bank of Canada	0.03%	312,000
453	IPLCN.5.71 05.29.30	Inter Pipeline Limited	0.03%	289,000
454	ENBCN.4.24 08.27.42 MTN	Enbridge Inc.	0.03%	343,000
455	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust	0.03%	311,000
456	TORHYD.4.95 10.13.52	Toronto Hydro Corporation	0.03%	283,000
457	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC	0.03%	298,000
458	QHEL.3.55 09.01.32	Hydro Quebec	0.03%	300,000
459	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc	0.03%	310,000
460	TCN.2.85 11.13.31 CAF	Telus Corp.	0.03%	323,000
461	CCOCN.2.95 10.21.27 H	Cameco Corporation	0.03%	304,000
462	MNTRL.6 06.01.43	Montreal (City of)	0.03%	252,000
463	HYDONE.6.93 06.01.32 MTN	Hydro One Inc.	0.03%	252,000
464	MFCCN.3.992 02.22.28	Manulife Bank of Canada	0.03%	294,000
465	TCN.5.75 09.08.33 CAK	Telus Corp.	0.03%	272,000
466	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust	0.03%	284,000
467	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc.	0.03%	273,000
468	RCICN.5.8 09.21.30	Rogers Communications Inc.	0.03%	270,000
469	IFCCN.5.276 09.14.54	Intact Financial Corp.	0.03%	264,000
470	TRNT.4.4 12.14.42	Toronto, Municipality Of Metropolitan	0.03%	291,000
471	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC	0.03%	296,000
472	TRNT.5.2 06.01.40	Toronto, Municipality Of Metropolitan	0.03%	263,000
473	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust	0.03%	286,000
474	BCECN.3 03.17.31 MTN	Bell Canada	0.03%	305,000
475	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP	0.03%	265,000
476	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc.	0.03%	269,000
477	BCECN.2.9 09.10.29 MTN	Bell Canada	0.03%	299,000
478	NACN.V5.426 08.16.32	National Bank of Canada	0.03%	278,000
479	CNRCN.4.7 05.10.53	Canadian National Railway Company	0.03%	283,000
480	ALTA.4.1 06.01.29	Alberta (Province Of)	0.03%	275,000
481	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC	0.03%	292,000
482	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc	0.03%	299,000
483	TCN.4.85 04.05.44 CP	Telus Corp.	0.03%	295,000
484	NF.4.15 06.02.33	Newfoundland & Lab(Province Of) Cda	0.03%	275,000
485	ENBCN.6.1 11.09.32	Enbridge Inc.	0.03%	255,000
486	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation	0.03%	285,000
487	IPLCN.6.59 02.09.34	Inter Pipeline Limited	0.03%	257,000
488	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust	0.03%	270,000
489	OMERS.3.628 06.05.30 11	Omers Realty Corporation	0.03%	280,000
490	BCECN.4.45 02.27.47 MTN	Bell Canada	0.03%	305,000
491	GZMCN.4.568 01.28.35	Noverco Inc.	0.03%	272,000
492	CADEPO.3.65 06.02.34	CDP Financial Inc.	0.03%	277,000
493	n/a	The Toronto-Dominion Bank	0.03%	280,000
494	BMO.V4.976 07.03.34	Bank of Montreal	0.03%	266,000
495	HYDONE.3.93 11.30.29 MTN	Hydro One Inc.	0.03%	268,000
496	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation	0.03%	258,000
497	TRPCN.4.18 07.03.48 MTN	TransCanada Pipelines Limited	0.03%	314,000
498	GWOCN.2.379 05.14.30	Great-West Lifeco Inc.	0.03%	287,000
499	TD.4.232 04.02.29	The Toronto-Dominion Bank	0.03%	263,000
500	WSPCN.2.408 04.19.28	WSP Global Inc	0.03%	281,000

As of Mar 31, 2025

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