NEO:SITB Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of)	1.70%	8,334,000
2	CAN 1.25 06.01.30	Canada (Government of)	1.66%	6,980,000
3	CAN 3 06.01.34	Canada (Government of)	1.57%	6,061,000
4	CAN 1.5 06.01.31	Canada (Government of)	1.53%	6,469,000
5	CAN 0.5 12.01.30	Canada (Government of)	1.50%	6,693,000
6	CAN 0.25 03.01.26	Canada (Government of)	1.36%	5,431,000
7	CAN 1 09.01.26	Canada (Government of)	1.33%	5,311,000
8	CAN 1.5 12.01.31	Canada (Government of)	1.25%	5,338,000
9	CAN 4.5 02.01.26	Canada (Government of)	1.20%	4,505,000
10	CAN 4 03.01.29	Canada (Government of)	1.16%	4,261,000
11	CAN 4 05.01.26	Canada (Government of)	1.14%	4,290,000
12	CAN 0.5 09.01.25	Canada (Government of)	1.09%	4,289,000
13	CAN 1.75 12.01.53	Canada (Government of)	1.00%	5,276,000
14	CANHOU 4.25 03.15.34	Canada Housing Trust No.1	0.97%	3,507,000
15	CAN 2 06.01.32	Canada (Government of)	0.94%	3,869,000
16	CAN 2.5 12.01.32	Canada (Government of)	0.91%	3,639,000
17	CAN 5 06.01.37	Canada (Government of)	0.88%	2,812,000
18	CAN 2.75 12.01.55	Canada (Government of)	0.88%	3,674,000
19	CAN 3.25 12.01.33	Canada (Government of)	0.85%	3,221,000
20	CAN 3.5 09.01.29	Canada (Government of)	0.85%	3,157,000
21	CAN 3.25 09.01.28	Canada (Government of)	0.82%	3,118,000
22	CAN 4.5 11.01.25	Canada (Government of)	0.77%	2,900,000
23	CAN 3.5 12.01.45	Canada (Government of)	0.75%	2,740,000
24	CAN 2.75 12.01.48	Canada (Government of)	0.74%	3,070,000
25	CAN 2.75 06.01.33	Canada (Government of)	0.71%	2,790,000
26	CAN 4 06.01.41	Canada (Government of)	0.69%	2,400,000
27	CANHOU 3.7 06.15.29	Canada Housing Trust No.1	0.69%	2,558,000
28	CAN 2 06.01.28	Canada (Government of)	0.66%	2,622,000
29	Q 4.4 12.01.55	Quebec (Province Of)	0.66%	2,415,000
30	CAN 1.25 03.01.27	Canada (Government of)	0.64%	2,569,000
31	CAN 2.75 09.01.27	Canada (Government of)	0.63%	2,422,000
32	CAN 3.5 03.01.28	Canada (Government of)	0.63%	2,352,000
33	CAN 5.75 06.01.29 WL43	Canada (Government of)	0.61%	2,055,000
34	ONT 3.65 06.02.33	Ontario (Province Of)	0.60%	2,290,000
35	CAN 5.75 06.01.33	Canada (Government of)	0.59%	1,878,000
36	CAN 3 10.01.25	Canada (Government of)	0.57%	2,170,000
37	CAN 2.25 06.01.29	Canada (Government of)	0.56%	2,216,000
38	CANHOU 1.95 12.15.25	Canada Housing Trust No.1	0.55%	2,145,000
39	CAN 1 06.01.27	Canada (Government of)	0.54%	2,194,000
40	Q 3.6 09.01.33	Quebec (Province Of)	0.51%	1,972,000
41	ONT 2.6 06.02.27	Ontario (Province Of)	0.51%	1,986,000
42	CANHOU 2.35 06.15.27	Canada Housing Trust No.1	0.51%	1,980,000
43	CAN 1.5 06.01.26	Canada (Government of)	0.50%	1,975,000
44	ONT 4.15 12.02.54	Ontario (Province Of)	0.50%	1,910,000
45	Q 3.1 12.01.51	Quebec (Province Of)	0.48%	2,224,000
46	CANHOU 3.6 12.15.27	Canada Housing Trust No.1	0.48%	1,806,000
47	ONT 3.75 12.02.53	Ontario (Province Of)	0.47%	1,934,000
48	ONT 2.9 12.02.46	Ontario (Province Of)	0.47%	2,220,000
49	ONT 3.45 06.02.45	Ontario (Province Of)	0.46%	1,960,000
50	CANHOU 3.55 09.15.32	Canada Housing Trust No.1	0.46%	1,728,000
51	ONT 4.65 06.02.41	Ontario (Province Of)	0.46%	1,649,000
52	ONT 2.05 06.02.30	Ontario (Province Of)	0.45%	1,833,000
53	CAN 3 04.01.26	Canada (Government of)	0.44%	1,705,000
54	ONT 4.15 06.02.34	Ontario (Province Of)	0.44%	1,631,000
55	CANHOU 1.25 06.15.26	Canada Housing Trust No.1	0.44%	1,742,000
56	Q 3.5 12.01.48	Quebec (Province Of)	0.44%	1,870,000
57	CANHOU 1.75 06.15.30	Canada Housing Trust No.1	0.44%	1,805,000
58	CANHOU 4.25 12.15.28	Canada Housing Trust No.1	0.43%	1,591,000
59	ONT 2.15 06.02.31	Ontario (Province Of)	0.42%	1,740,000
60	ONT 3.75 06.02.32	Ontario (Province Of)	0.42%	1,581,000
61	Q 1.9 09.01.30	Quebec (Province Of)	0.41%	1,722,000
62	CAN 3.5 03.01.34	Canada (Government of)	0.41%	1,500,000
63	ONT 2.9 06.02.49	Ontario (Province Of)	0.41%	1,935,000
64	ONT 2.9 06.02.28	Ontario (Province Of)	0.40%	1,539,000
65	Q 5 12.01.41	Quebec (Province Of)	0.39%	1,365,000
66	ONT 1.75 09.08.25	Ontario (Province Of)	0.39%	1,520,000
67	ONT 2.65 12.02.50	Ontario (Province Of)	0.39%	1,944,000
68	ONT 2.7 06.02.29	Ontario (Province Of)	0.38%	1,510,000
69	ONT 3.5 06.02.43	Ontario (Province Of)	0.38%	1,597,000
70	ONT 4.7 06.02.37	Ontario (Province Of)	0.37%	1,335,000
71	ONT 4.6 06.02.39	Ontario (Province Of)	0.37%	1,335,000
72	Q 2.85 12.01.53	Quebec (Province Of)	0.36%	1,776,000
73	Q 3.5 12.01.45	Quebec (Province Of)	0.36%	1,526,000
74	CANHOU 3.65 06.15.33	Canada Housing Trust No.1	0.35%	1,328,000
75	Q 3.25 09.01.32	Quebec (Province Of)	0.35%	1,356,000
76	ONT 1.9 12.02.51	Ontario (Province Of)	0.34%	2,061,000
77	ONT 2.8 06.02.48	Ontario (Province Of)	0.34%	1,632,000
78	ONT 2.4 06.02.26	Ontario (Province Of)	0.34%	1,311,000
79	ONT 5.6 06.02.35	Ontario (Province Of)	0.33%	1,105,000
80	Q 1.5 09.01.31	Quebec (Province Of)	0.33%	1,451,000
81	Q 2.75 09.01.25	Quebec (Province Of)	0.33%	1,274,000
82	ALTA 2.05 06.01.30	Province of Alberta	0.32%	1,325,000
83	CANHOU 2.65 12.15.28	Canada Housing Trust No.1	0.31%	1,215,000
84	ALTA 3.1 06.01.50	Province of Alberta	0.31%	1,435,000
85	CAN 4 08.01.26	Canada (Government of)	0.31%	1,150,000
86	Q 4.25 12.01.43	Quebec (Province Of)	0.30%	1,126,000
87	CANHOU 1.9 09.15.26	Canada Housing Trust No.1	0.29%	1,150,000
88	CAN 2.75 12.01.64	Canada (Government of)	0.29%	1,220,000
89	CANHOU 2.1 09.15.29	Canada Housing Trust No.1	0.28%	1,113,000
90	ONT 1.35 12.02.30	Ontario (Province Of)	0.28%	1,195,000
91	Q 2.3 09.01.29	Quebec (Province Of)	0.27%	1,064,000
92	Q 4.45 09.01.34	Quebec (Province Of)	0.25%	925,000
93	Q 2.5 09.01.26	Quebec (Province Of)	0.25%	988,000
94	ONT 3.6 03.08.28	Ontario (Province Of)	0.25%	950,000
95	Q 2.75 09.01.27	Quebec (Province Of)	0.25%	972,000
96	ONT 2.25 12.02.31	Ontario (Province Of)	0.25%	1,045,000
97	Q 2.75 09.01.28	Quebec (Province Of)	0.25%	970,000
98	CANHOU 1.1 12.15.26	Canada Housing Trust No.1	0.25%	988,000
99	ALTA 3.05 12.01.48	Province of Alberta	0.25%	1,140,000
100	ALTA 2.55 06.01.27	Province of Alberta	0.24%	919,000
101	CANHOU 3.95 06.15.28	Canada Housing Trust No.1	0.24%	876,000
102	BRCOL 4.25 12.18.53	Province of British Columbia	0.23%	866,000
103	ONT 2.55 12.02.52	Ontario (Province Of)	0.23%	1,188,000
104	ONT 4.6 12.02.55	Ontario (Province Of)	0.23%	804,000
105	QHEL 4 02.15.63	Hydro Quebec	0.22%	870,000
106	ONT 5.85 03.08.33	Ontario (Province Of)	0.22%	723,000
107	ONT 1.55 11.01.29	Ontario (Province Of)	0.22%	908,000
108	BRCOL 2.95 06.18.50	Province of British Columbia	0.21%	1,019,000
109	CANHOU 3.8 06.15.27	Canada Housing Trust No.1	0.21%	797,000
110	Q 5 12.01.38	Quebec (Province Of)	0.20%	700,000
111	Q 6.25 06.01.32	Quebec (Province Of)	0.20%	648,000
112	BRCOL 1.55 06.18.31	Province of British Columbia	0.20%	864,000
113	CANHOU 1.1 03.15.31	Canada Housing Trust No.1	0.20%	860,000
114	ONT 6.5 03.08.29	Ontario (Province Of)	0.19%	633,000
115	Q 5.75 12.01.36	Quebec (Province Of)	0.19%	613,000
116	CANHOU 4.15 06.15.33	Canada Housing Trust No.1	0.19%	679,000
117	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1	0.19%	774,000
118	CPPIBC 3.95 06.02.32	CPPIB Capital Inc	0.18%	675,000
119	CANHOU 1.55 12.15.26	Canada Housing Trust No.1	0.18%	713,000
120	ALTA 3.3 12.01.46	Province of Alberta	0.18%	785,000
121	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1	0.17%	680,000
122	BRCOL 2.2 06.18.30	Province of British Columbia	0.17%	708,000
123	CANHOU 2.45 12.15.31	Canada Housing Trust No.1	0.17%	681,000
124	QHEL 6.5 02.15.35 19	Hydro Quebec	0.17%	525,000
125	QHEL 4 02.15.55	Hydro Quebec	0.17%	661,000
126	BRCOL 4.15 06.18.34	Province of British Columbia	0.17%	622,000
127	ALTA 2.2 06.01.26	Province of Alberta	0.17%	645,000
128	BRCOL 2.8 06.18.48	Province of British Columbia	0.16%	798,000
129	CANHOU 3.1 06.15.28	Canada Housing Trust No.1	0.16%	624,000
130	n/a	Canada Housing Trust No.1	0.16%	610,000
131	CAN 2.25 12.01.29	Canada (Government of)	0.15%	598,000
132	ALTA 1.65 06.01.31	Province of Alberta	0.15%	646,000
133	TD 2.667 09.09.25	The Toronto-Dominion Bank	0.15%	576,000
134	BNS 2.95 03.08.27	Bank NS Halifax	0.15%	580,000
135	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1	0.14%	622,000
136	BRCOL 4.3 06.18.42	Province of British Columbia	0.14%	536,000
137	CANHOU 1.4 03.15.31	Canada Housing Trust No.1	0.14%	609,000
138	BRCOL 3.2 06.18.44	Province of British Columbia	0.14%	626,000
139	ALTA 2.9 12.01.28	Province of Alberta	0.14%	546,000
140	BMO 4.309 06.01.27	Bank of Montreal	0.14%	530,000
141	CANHOU 1.9 03.15.31 100	Canada Housing Trust No.1	0.14%	583,000
142	BRCOL 2.75 06.18.52	Province of British Columbia	0.14%	683,000
143	ALTA 4.15 06.01.33	Province of Alberta	0.14%	500,000
144	TD V3.105 04.22.30 MTN	The Toronto-Dominion Bank	0.13%	510,000
145	TD 4.21 06.01.27	The Toronto-Dominion Bank	0.13%	497,000
146	TD 4.477 01.18.28	The Toronto-Dominion Bank	0.13%	490,000
147	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc	0.13%	504,000
148	RY 3.369 09.29.25	Royal Bank of Canada	0.13%	491,000
149	CPPIBC 3.25 03.08.28	CPPIB Capital Inc	0.13%	486,000
150	ONT 1.85 02.01.27	Ontario (Province Of)	0.13%	501,000
151	BRCOL 5.7 06.18.29	Province of British Columbia	0.13%	434,000
152	RY 4.632 05.01.28	Royal Bank of Canada	0.13%	467,000
153	BRCOL 3.2 06.18.32	Province of British Columbia	0.12%	478,000
154	TD 4.68 01.08.29	The Toronto-Dominion Bank	0.12%	450,000
155	CADEPO 3.7 03.08.28 REGS	CDP Financial Inc.	0.12%	449,000
156	ALTA 2.95 06.01.52	Province of Alberta	0.12%	565,000
157	QHEL 2.1 02.15.60 JR	Hydro Quebec	0.12%	727,000
158	BRCOL 2.3 06.18.26	Province of British Columbia	0.12%	453,000
159	ONT 4.1 03.04.33	Ontario (Province Of)	0.12%	431,000
160	BMO 3.65 04.01.27	Bank of Montreal	0.12%	446,000
161	ONT 4.05 02.02.32	Ontario (Province Of)	0.12%	426,000
162	RY 4.642 01.17.28	Royal Bank of Canada	0.11%	428,000
163	BRCOL 3.55 06.18.33	Province of British Columbia	0.11%	444,000
164	SCDA 3.1 06.02.50	Province of Saskatchewan	0.11%	511,000
165	PSPCAP 4.15 06.01.33	PSP Capital Inc.	0.11%	399,000
166	BMO 3.19 03.01.28 DPNT	Bank of Montreal	0.11%	415,000
167	Q 8.5 04.01.26	Quebec (Province Of)	0.11%	375,000
168	BMO 4.709 12.07.27	Bank of Montreal	0.11%	395,000
169	ONT 3.4 09.08.28	Ontario (Province Of)	0.11%	400,000
170	BCIMCO 4.9 06.02.33	British Columbia Investment Management Corp.	0.10%	363,000
171	QHEL 3.4 09.01.29	Hydro Quebec	0.10%	389,000
172	CPPIBC 4.75 06.02.33	CPPIB Capital Inc	0.10%	357,000
173	QHEL 2 09.01.28	Hydro Quebec	0.10%	396,000
174	RY 4.612 07.26.27	Royal Bank of Canada	0.10%	356,000
175	BRCOL 4.95 06.18.40 BCCD	Province of British Columbia	0.09%	330,000
176	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax	0.09%	350,000
177	QHEL 6 02.15.40 MTN	Hydro Quebec	0.09%	295,000
178	ALTA 3.45 12.01.43	Province of Alberta	0.09%	397,000
179	TD 4.516 01.29.27	The Toronto-Dominion Bank	0.09%	350,000
180	BNS 1.85 11.02.26	Bank of Nova Scotia	0.09%	371,000
181	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited	0.09%	355,000
182	CPPIBC 3.6 06.02.29	CPPIB Capital Inc	0.09%	349,000
183	n/a	Canadian Dollar	0.09%	350,037
184	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce	0.09%	342,000
185	BRCOL 2.55 06.18.27	Province of British Columbia	0.09%	355,000
186	ALTA 2.9 09.20.29 MTN	Province of Alberta	0.09%	351,000
187	NACN 5.023 02.01.29 MTN	National Bank of Canada	0.09%	328,000
188	n/a	Rbc Dominion Securities Inc. 4.45% 01 Aug 2024	0.09%	340,000
189	MP 4.4 09.05.55	Manitoba (Province of)	0.09%	335,000
190	MP 3.2 03.05.50	Manitoba (Province of)	0.09%	405,000
191	BMO 4.537 12.18.28	Bank of Montreal	0.09%	327,000
192	RY 4.256 12.21.26 1	Royal Bank of Canada	0.09%	328,000
193	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia	0.09%	337,000
194	TD 5.376 10.21.27	The Toronto-Dominion Bank	0.09%	317,000
195	BMO 5.039 05.29.28	Bank of Montreal	0.09%	317,000
196	ONT 4 03.08.29	Ontario (Province Of)	0.09%	317,000
197	MP 3 06.02.28	Manitoba (Province of)	0.09%	330,000
198	RY 2.328 01.28.27	Royal Bank of Canada	0.08%	336,000
199	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce	0.08%	314,000
200	PSPCAP 3.75 06.15.29	PSP Capital Inc.	0.08%	312,000
201	BRCOL 2.95 12.18.28	Province of British Columbia	0.08%	322,000
202	ONT 1.35 09.08.26	Ontario (Province Of)	0.08%	326,000
203	MP 2.05 06.02.31	Manitoba (Province of)	0.08%	335,000
204	MP 2.55 06.02.26	Manitoba (Province of)	0.08%	305,000
205	SCDA 2.75 12.02.46	Province of Saskatchewan	0.08%	380,000
206	Q 6 10.01.29 OS	Quebec (Province Of)	0.08%	265,000
207	ALTA 3.9 12.01.33 MTN	Province of Alberta	0.08%	294,000
208	MP 2.75 06.02.29	Manitoba (Province of)	0.08%	304,000
209	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce	0.08%	307,000
210	SCDA 3.3 06.02.48	Province of Saskatchewan	0.08%	340,000
211	RY 5.235 11.02.26	Royal Bank of Canada	0.08%	282,000
212	RCICN 6.75 11.09.39	Rogers Communications Inc.	0.08%	250,000
213	MP 3.4 09.05.48	Manitoba (Province of)	0.07%	332,000
214	RY V2.14 11.03.31	Royal Bank of Canada	0.07%	296,000
215	RY V5.096 04.03.34	Royal Bank of Canada	0.07%	275,000
216	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce	0.07%	283,000
217	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce	0.07%	292,000
218	RCICN 3.65 03.31.27	Rogers Communications Inc.	0.07%	284,000
219	MP 2.6 06.02.27	Manitoba (Province of)	0.07%	285,000
220	SCDA 3.9 06.02.33	Province of Saskatchewan	0.07%	275,000
221	MP 3.8 09.05.53	Manitoba (Province of)	0.07%	300,000
222	MNTRL 1.75 09.01.30	Montreal (City of)	0.07%	305,000
223	MP 3.9 12.02.32	Manitoba (Province of)	0.07%	270,000
224	SCDA 2.55 06.02.26	Province of Saskatchewan	0.07%	277,000
225	FINQUE 5.25 06.01.34	Financement-Quebec	0.07%	244,000
226	QHEL 5 02.15.45 JM	Hydro Quebec	0.07%	245,000
227	n/a	CDP Financial Inc.	0.07%	258,000
228	BNS V3.934 05.03.32	Bank NS Halifax	0.07%	270,000
229	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited	0.07%	254,000
230	RY V5.01 02.01.33	Royal Bank of Canada	0.07%	261,000
231	NACN 5.219 06.14.28	National Bank of Canada	0.07%	255,000
232	TD 2.26 01.07.27	The Toronto-Dominion Bank	0.07%	276,000
233	BNS 1.4 11.01.27	Bank of Nova Scotia	0.07%	285,000
234	NS 4.75 12.01.54	Province of Nova Scotia	0.07%	245,000
235	CADEPO 3.95 09.01.29 REGS	CDP Financial Inc.	0.07%	253,000
236	BCMFA 4.95 12.01.27	Municipal Finance Authority of British Columbia	0.07%	246,000
237	NS 3.15 12.01.51	Province of Nova Scotia	0.07%	314,000
238	CANHOU 2.35 03.15.28	Canada Housing Trust No.1	0.07%	265,000
239	MP 2.85 09.05.46	Manitoba (Province of)	0.07%	325,000
240	NF 3.85 10.17.27	Newfoundland & Lab(Province Of) Cda	0.07%	250,000
241	SUCN 5.6 11.17.25	Suncor Energy Inc.	0.07%	249,000
242	NBRNS 3.1 08.14.28	Province of New Brunswick	0.07%	255,000
243	SCDA 3.9 06.02.45	Province of Saskatchewan	0.07%	265,000
244	Q 3.9 11.22.32	Quebec (Province Of)	0.07%	246,000
245	ALTA 4.45 12.01.54	Province of Alberta	0.06%	235,000
246	TD 4.344 01.27.26	The Toronto-Dominion Bank	0.06%	244,000
247	NACN 5.296 11.03.25	National Bank of Canada	0.06%	240,000
248	MP 2.05 06.02.30	Manitoba (Province of)	0.06%	260,000
249	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce	0.06%	230,000
250	BCECN 5.85 11.10.32	Bell Canada	0.06%	220,000
251	SCDA 2.15 06.02.31	Province of Saskatchewan	0.06%	260,000
252	BNS 5.5 05.08.26	Bank NS Halifax	0.06%	232,000
253	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank	0.06%	230,000
254	RY 1.936 05.01.25	Royal Bank of Canada	0.06%	240,000
255	CPPIBC 2.85 06.01.27 REGS	CPPIB Capital Inc	0.06%	236,000
256	TD 1.888 03.08.28	The Toronto-Dominion Bank	0.06%	246,000
257	QHEL 5 02.15.50 JN	Hydro Quebec	0.06%	205,000
258	PSPCAP 0.9 06.15.26 13	PSP Capital Inc.	0.06%	241,000
259	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda	0.06%	243,000
260	SCDA 2.2 06.02.30	Province of Saskatchewan	0.06%	243,000
261	n/a	British Columbia Prov Of 4.45% 18 Dec 2055	0.06%	216,000
262	TCN 5.75 09.08.33 CAK	Telus Corp.	0.06%	209,000
263	Q 3.65 05.20.32	Quebec (Province Of)	0.06%	224,000
264	BMO 4.42 07.17.29	Bank of Montreal	0.06%	220,000
265	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank	0.06%	229,000
266	TRICN 2.239 05.14.25	Thomson Reuters Corp	0.06%	225,000
267	RCICN 5.9 09.21.33	Rogers Communications Inc.	0.06%	204,000
268	NS 2 09.01.30	Province of Nova Scotia	0.06%	240,000
269	MP 3.8 06.02.33	Manitoba (Province of)	0.06%	220,000
270	BRCOL 4.7 06.18.37	Province of British Columbia	0.06%	206,000
271	ONT 1.05 09.08.27	Ontario (Province Of)	0.06%	235,000
272	CADEPO 3.8 06.02.27 REGS	CDP Financial Inc.	0.06%	214,000
273	CVECN 3.5 02.07.28	Cenovus Energy Inc	0.06%	220,000
274	BCECN 4.55 02.09.30	Bell Canada	0.06%	212,000
275	ENBCN 3.1 09.21.33 MTN	Enbridge Inc.	0.06%	241,000
276	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc	0.06%	197,000
277	TD 1.128 12.09.25	The Toronto-Dominion Bank	0.06%	220,000
278	BCECN 5.15 08.24.34	Bell Canada	0.06%	205,000
279	CCDJ 1.093 01.21.26	Federation des Caisses Desjardins du Quebec	0.06%	220,000
280	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec	0.06%	200,000
281	MP 4.6 03.05.38	Manitoba (Province of)	0.05%	200,000
282	MP 4.05 09.05.45	Manitoba (Province of)	0.05%	219,000
283	SLFCN V2.8 11.21.33	Sun Life Financial Inc.	0.05%	221,000
284	CPPIBC 2.25 12.01.31 REGS	CPPIB Capital Inc	0.05%	227,000
285	MFCCN V5.409 03.10.33	Manulife Financial Corporation	0.05%	200,000
286	NBRNS 2.35 08.14.27	Province of New Brunswick	0.05%	213,000
287	n/a	Toronto Metropolitan Municipality Ontario	0.05%	200,000
288	CM 5 12.07.26	Canadian Imperial Bank of Commerce	0.05%	201,000
289	SCDA 3.05 12.02.28	Province of Saskatchewan	0.05%	207,000
290	ONTTFT 1.1 10.19.27 REGS	Ontario Teachers Finance Trust	0.05%	220,000
291	NBRNS 3.8 08.14.45	Province of New Brunswick	0.05%	220,000
292	BNS 5.5 12.29.25	Bank of Nova Scotia Halifax	0.05%	200,000
293	BCECN 3.5 09.30.50	Bell Canada	0.05%	270,000
294	PSPCAP 4.4 12.02.30 REGS	PSP Capital Inc.	0.05%	193,000
295	TCN 4.85 04.05.44 CP	Telus Corp.	0.05%	215,000
296	SCDA 2.65 06.02.27	Province of Saskatchewan	0.05%	205,000
297	NF 2.85 06.02.28	Newfoundland & Lab(Province Of) Cda	0.05%	205,000
298	BCECN 2.5 05.14.30 MTN	Bell Canada	0.05%	220,000
299	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce	0.05%	193,000
300	RY 1.589 05.04.26	Royal Bank of Canada	0.05%	207,000
301	NBRNS 3.95 08.14.32	Province of New Brunswick	0.05%	195,000
302	NBRNS 3.05 08.14.50	Province of New Brunswick	0.05%	245,000
303	SCDA 2.8 12.02.52	Province of Saskatchewan	0.05%	255,000
304	HYDONE 4.91 01.27.28 MTN	Hydro One Inc.	0.05%	190,000
305	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda	0.05%	274,000
306	MP 4.1 03.05.41	Manitoba (Province of)	0.05%	201,000
307	ENBCN 3.2 06.08.27 MTN	Enbridge Inc.	0.05%	200,000
308	CM 1.1 01.19.26	Canadian Imperial Bank of Commerce	0.05%	204,000
309	BMO V2.077 06.17.30	Bank of Montreal	0.05%	199,000
310	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc.	0.05%	209,000
311	OMERFT 1.55 04.21.27 REGS	OMERS Finance Trust	0.05%	205,000
312	n/a	Royal Bank of Canada	0.05%	193,000
313	MP 2.05 09.05.52	Manitoba (Province of)	0.05%	303,000
314	CAN 8 06.01.27 VW17	Canada (Government of)	0.05%	169,000
315	TD 1.896 09.11.28	The Toronto-Dominion Bank	0.05%	206,000
316	HYDONE 5.36 05.20.36 MTN	Hydro One Inc.	0.05%	175,000
317	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec	0.05%	185,000
318	RCICN 5.25 04.15.52	Rogers Communications Inc.	0.05%	189,000
319	PSPCAP 2.05 01.15.30 12	PSP Capital Inc.	0.05%	200,000
320	BMO V6.034 09.07.33	Bank of Montreal	0.05%	176,000
321	CP 2.54 02.28.28	Canadian Pacific Railway Company	0.05%	193,000
322	NS 2.1 06.01.27	Province of Nova Scotia	0.05%	190,000
323	CNRCN 4.7 05.10.53	Canadian National Railway Company	0.05%	183,000
324	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc.	0.05%	190,000
325	CADEPO 1.5 10.19.26 REGS	CDP Financial Inc.	0.05%	190,000
326	NBRNS 2.6 08.14.26	Province of New Brunswick	0.05%	185,000
327	MNTRL 3 09.01.27	Montreal (City of)	0.05%	183,000
328	RY 1.782 05.20.26 DPNT	Royal Bank of Canada	0.05%	187,000
329	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda	0.05%	182,000
330	n/a	Ontario Teachers Finance Trust	0.05%	175,000
331	TD 5.491 09.08.28	The Toronto-Dominion Bank	0.05%	169,000
332	NF 4.15 06.02.33	Newfoundland & Lab(Province Of) Cda	0.05%	175,000
333	RCICN 6.11 08.25.40	Rogers Communications Inc.	0.05%	165,000
334	ENBCN 4.57 03.11.44 MTN	Enbridge Inc.	0.05%	195,000
335	BMO 1.551 05.28.26	Bank of Montreal	0.05%	185,000
336	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia	0.05%	181,000
337	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership	0.05%	152,151
338	SCDA 0.8 09.02.25	Province of Saskatchewan	0.05%	182,000
339	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank	0.05%	175,000
340	NF 2.85 06.02.29	Newfoundland & Lab(Province Of) Cda	0.05%	181,000
341	RY V2.94 05.03.32	Royal Bank of Canada	0.05%	182,000
342	NS 1.1 06.01.28	Province of Nova Scotia	0.05%	190,000
343	SCDA 4.75 06.01.40	Province of Saskatchewan	0.05%	163,000
344	TD 5.423 07.10.26	The Toronto-Dominion Bank	0.05%	170,000
345	BCMFA 2.5 04.19.26	Municipal Finance Authority of British Columbia	0.05%	176,000
346	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation	0.05%	185,000
347	PSPCAP 3 11.05.25 11	PSP Capital Inc.	0.04%	172,000
348	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	0.04%	165,000
349	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda	0.04%	205,000
350	ALTA 3.5 06.01.31 MTN	Province of Alberta	0.04%	169,000
351	NBRNS 4.8 06.03.41	Province of New Brunswick	0.04%	159,000
352	BCECN 3.6 09.29.27 MTN	Bell Canada	0.04%	171,000
353	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce	0.04%	175,000
354	MFCCN V2.237 05.12.30	Manulife Financial Corporation	0.04%	170,000
355	NBRNS 4.55 03.26.37	Province of New Brunswick	0.04%	160,000
356	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda	0.04%	190,000
357	NBRNS 3.55 06.03.43	Province of New Brunswick	0.04%	185,000
358	RCICN 3.25 05.01.29	Rogers Communications Inc.	0.04%	174,000
359	RCICN 3.75 04.15.29	Rogers Communications Inc.	0.04%	170,000
360	IPLCN 6.59 02.09.34	Inter Pipeline Limited	0.04%	155,000
361	CANLIL 3.85 12.01.53 C	Labrador Island Link Funding Trust	0.04%	173,000
362	CUCN 4.722 09.09.43	CU Inc.	0.04%	165,000
363	SCDA 4.2 12.02.54	Province of Saskatchewan	0.04%	165,000
364	RY 5.228 06.24.30	Royal Bank of Canada	0.04%	156,000
365	OMERFT 2.6 05.14.29 REGS	OMERS Finance Trust	0.04%	170,000
366	BCECN 3.8 08.21.28 MTN	Bell Canada	0.04%	165,000
367	TCN 5.25 11.15.32 CAG	Telus Corp.	0.04%	154,000
368	CANMLF 3.5 12.01.52 A	Maritime Link Financing Trust	0.04%	170,123
369	NBRNS 4.8 09.26.39	Province of New Brunswick	0.04%	150,000
370	NBRNS 5 08.14.54	Province of New Brunswick	0.04%	142,000
371	MNTRL 3.5 12.01.38	Montreal (City of)	0.04%	174,000
372	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce	0.04%	159,000
373	RCICN 4.25 04.15.32	Rogers Communications Inc.	0.04%	162,000
374	PSPCAP 1.5 03.15.28 14	PSP Capital Inc.	0.04%	168,000
375	HYDONE 2.77 02.24.26 MTN	Hydro One Inc.	0.04%	160,000
376	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc.	0.04%	150,000
377	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec	0.04%	155,000
378	MFCCN V2.818 05.13.35	Manulife Financial Corporation	0.04%	170,000
379	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce	0.04%	154,000
380	BRCOL 6.35 06.18.31	Province of British Columbia	0.04%	133,000
381	ALTA 4.1 06.01.29	Province of Alberta	0.04%	150,000
382	NS 2.4 12.01.31	Province of Nova Scotia	0.04%	168,000
383	DTRGR 5.18 09.19.25	Daimler Truck Finance Canada Inc.	0.04%	153,000
384	NACN 2.237 11.04.26	National Bank of Canada	0.04%	160,000
385	TCN 3.3 05.02.29 CY	Telus Corp.	0.04%	160,000
386	NF 1.75 06.02.30	Newfoundland & Lab(Province Of) Cda	0.04%	170,000
387	TERANE 3.544 06.11.25 2020	Teranet Holdings LP	0.04%	155,000
388	RY 5.341 06.23.26	Royal Bank of Canada	0.04%	150,000
389	BCECN 3 03.17.31 MTN	Bell Canada	0.04%	166,000
390	CCDJ V2.856 05.26.30	Federation des Caisses Desjardins du Quebec	0.04%	155,000
391	CANMFA 3.63 06.01.29 A	Muskrat Falls/Labrador Transmission Assets Funding Trust	0.04%	151,000
392	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited	0.04%	175,000
393	MBGGR 5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc.	0.04%	150,000
394	NBRNS 3.1 08.14.48	Province of New Brunswick	0.04%	187,000
395	BNS V4.95 08.01.34 .	Bank NS Halifax	0.04%	150,000
396	OPBFIN 2.98 01.25.27 F	OPB Finance Trust	0.04%	155,000
397	RY V2.088 06.30.30	Royal Bank of Canada	0.04%	155,000
398	OHYD 8.25 06.22.26	Ontario Electricity Financial Corporation (OEFC)	0.04%	140,000
399	NACN V4.982 03.18.27	National Bank of Canada	0.04%	150,000
400	NBRNS 4.45 08.14.33	Province of New Brunswick	0.04%	144,000
401	NF 2.3 06.02.25	Newfoundland & Lab(Province Of) Cda	0.04%	153,000
402	NS 4.5 06.01.37	Province of Nova Scotia	0.04%	145,000
403	BCMFA 3.35 06.01.27	Municipal Finance Authority of British Columbia	0.04%	151,000
404	RY 1.833 07.31.28	Royal Bank of Canada	0.04%	161,000
405	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority	0.04%	185,000
406	CUCN 4.085 09.02.44	CU Inc.	0.04%	161,000
407	CNQCN 3.42 12.01.26 MTN	Canadian Natural Resources Limited	0.04%	150,000
408	BCMFA 4.5 12.03.28	Municipal Finance Authority of British Columbia	0.04%	141,000
409	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd	0.04%	151,000
410	MP 4.65 03.05.40	Manitoba (Province of)	0.04%	140,000
411	RCICN 3.1 04.15.25	Rogers Communications Inc.	0.04%	147,000
412	RY V4.829 08.08.34	Royal Bank of Canada	0.04%	143,000
413	NF 2.05 06.02.31	Newfoundland & Lab(Province Of) Cda	0.04%	160,000
414	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd	0.04%	157,000
415	HYDONE 4.59 10.09.43 MTN	Hydro One Inc.	0.04%	145,000
416	n/a	Hydro One Inc.	0.04%	145,000
417	BCMFA 2.55 10.09.29	Municipal Finance Authority of British Columbia	0.04%	149,000
418	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited	0.04%	155,000
419	MNTRL 3.15 09.01.28	Montreal (City of)	0.04%	144,000
420	n/a	Province of New Brunswick	0.04%	145,000
421	BNCN 4.82 01.28.26 MTN	Brookfield Corp.	0.04%	140,000
422	SAPCN 2.242 06.16.27	Saputo Inc.	0.04%	148,000
423	MFCCN V5.054 02.23.34	Manulife Financial Corporation	0.04%	136,000
424	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation	0.04%	140,000
425	NS 3.5 06.02.62 MTN	Province of Nova Scotia	0.04%	162,000
426	GWOCN 2.379 05.14.30	Great-West Lifeco Inc.	0.04%	150,000
427	BCMFA 3.05 10.23.28	Municipal Finance Authority of British Columbia	0.04%	140,000
428	NS 4.4 06.01.42	Province of Nova Scotia	0.04%	136,000
429	TRPCN 5.33 05.12.32	TransCanada Pipelines Limited	0.04%	131,000
430	PPLCN 5.21 01.12.34	Pembina Pipeline Corporation	0.04%	133,000
431	GM 5.2 02.09.28	General Motors Financial of Canada, LTD	0.04%	133,000
432	BMO V4.976 07.03.34	Bank of Montreal	0.04%	134,000
433	TRNT 4.3 06.01.52	Toronto Metropolitan Municipality Ontario	0.04%	139,000
434	TRPCN 3 09.18.29	TransCanada Pipelines Limited	0.04%	140,000
435	ONT 6.2 06.02.31	Ontario (Province Of)	0.04%	115,000
436	TRPCN 4.33 09.16.47 MTN	TransCanada Pipelines Limited	0.03%	152,000
437	ENBCN 2.99 10.03.29 MTN	Enbridge Inc.	0.03%	140,000
438	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust	0.03%	137,000
439	QHEL 6 08.15.31 JG	Hydro Quebec	0.03%	115,000
440	HYDONE 4.39 03.01.34	Hydro One Inc.	0.03%	130,000
441	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation	0.03%	135,000
442	ETRHWY 2.84 03.07.50 MTN	407 International Inc	0.03%	180,000
443	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec	0.03%	125,000
444	NS 4.7 06.01.41	Province of Nova Scotia	0.03%	125,000
445	DE 5.17 09.15.28	John Deere Financial Inc.	0.03%	125,000
446	n/a	TransCanada Pipelines Limited	0.03%	132,000
447	TD 4.232 04.02.29	The Toronto-Dominion Bank	0.03%	128,000
448	NWRWPT 4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd	0.03%	145,000
449	CPPIBC 3.95 09.08.25	CPPIB Capital Inc	0.03%	130,000
450	CANMFA 3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust	0.03%	136,000
451	ETRHWY 3.72 05.11.48 MTN	407 International Inc	0.03%	150,000
452	IPLCN 5.71 05.29.30	Inter Pipeline Limited	0.03%	125,000
453	BIP 3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC	0.03%	135,000
454	ATDBCN 3.6 06.02.25 5	Alimentation Couche-Tard Inc.	0.03%	130,000
455	TRPCN 4.18 07.03.48 MTN	TransCanada Pipelines Limited	0.03%	150,000
456	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec	0.03%	126,000
457	BCMFA 1.1 06.01.25	Municipal Finance Authority of British Columbia	0.03%	130,000
458	ENBCN 6.1 11.09.32	Enbridge Inc.	0.03%	115,000
459	F 2.961 09.16.26	Ford Credit Canada Limited	0.03%	130,000
460	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc	0.03%	135,000
461	GM 1.7 07.09.25	General Motors Financial of Canada, LTD	0.03%	128,000
462	BCMFA 2.3 04.15.31	Municipal Finance Authority of British Columbia	0.03%	135,000
463	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc	0.03%	130,000
464	RCICN 5.7 09.21.28	Rogers Communications Inc.	0.03%	118,000
465	SLFCN V5.12 05.15.36	Sun Life Financial Inc.	0.03%	120,000
466	n/a	South Coast British Columbia Transportation Authority	0.03%	125,000
467	n/a	Manitoba (Province of)	0.03%	122,000
468	APUCN 1.726 02.12.26 H	Allied Properties REIT	0.03%	130,000
469	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce	0.03%	119,000
470	TCN 2.85 11.13.31 CAF	Telus Corp.	0.03%	136,000
471	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation	0.03%	128,000
472	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority	0.03%	106,000
473	TCN 2.75 07.08.26 CZ	Telus Corp.	0.03%	124,000
474	COAGAS 5.607 06.30.44 H	Coastal GasLink pipeline LP	0.03%	112,000
475	ALCTRA 2.488 05.17.27 A	Alectra Inc	0.03%	125,000
476	TRNT 2.65 11.09.29	Toronto Metropolitan Municipality Ontario	0.03%	125,000
477	BMO V1.928 07.22.31	Bank of Montreal	0.03%	125,000
478	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec	0.03%	124,000
479	PPLCN 4.75 03.26.48 11	Pembina Pipeline Corporation	0.03%	130,000
480	CVECN 3.6 03.10.27	Cenovus Energy Inc	0.03%	120,000
481	ENBPIP 4.55 09.29.45 MTN	Enbridge Pipelines Inc.	0.03%	130,000
482	MNTRL 2 09.01.31	Montreal (City of)	0.03%	131,000
483	SCDA 3.4 02.03.42	Province of Saskatchewan	0.03%	130,000
484	ENBCN 2.44 06.02.25 MTN	Enbridge Inc.	0.03%	118,000
485	ALTALK 5.463 10.11.55	Altalink LP	0.03%	102,000
486	BMO 1.758 03.10.26	Bank of Montreal	0.03%	120,000
487	CANLIL 3.76 06.01.33 A	Labrador Island Link Funding Trust	0.03%	115,000
488	FNFACA 4.1 06.01.34	First Nations Finance Authority Inc.	0.03%	114,000
489	BMO 2.7 12.09.26 DPNT	Bank of Montreal	0.03%	118,000
490	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust	0.03%	115,000
491	COCAPS 4.255 04.21.25	Coast Capital Savings Credit Union	0.03%	115,000
492	RY V1.67 01.28.33	Royal Bank of Canada	0.03%	124,000
493	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited	0.03%	122,000
494	ETRHWY 1.8 05.22.25	407 International Inc	0.03%	115,000
495	BCECN 2.9 09.10.29 MTN	Bell Canada	0.03%	120,000
496	COAGAS 4.691 09.30.29 B	Coastal GasLink pipeline LP	0.03%	109,000
497	BRUPOW 4.132 06.21.33 18-1	Bruce Power L.P.	0.03%	115,000
498	BMO V6.534 10.27.32	Bank of Montreal	0.03%	105,000
499	MFCCN 2.864 02.16.27 DPNT	Manulife Bank of Canada	0.03%	114,000
500	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation	0.03%	112,000

As of Jul 31, 2024

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