TSX:CAGG Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 4 08.01.26	Canada (Government of)	3.15%	37,105,000
2	CAN 3.5 09.01.29	Canada (Government of)	2.58%	30,018,000
3	CAN 3.25 09.01.28	Canada (Government of)	2.52%	29,699,000
4	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.31%	28,781,000
5	CAN 3 06.01.34	Canada (Government of) 3%	2.23%	26,911,000
6	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.07%	27,319,000
7	CAN 2 12.01.51	Canada (Government of) 2%	1.89%	29,289,000
8	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.6%	1.47%	17,034,000
9	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.26%	17,307,000
10	ONT 4.15 06.02.34	Ontario (Province Of)	1.18%	13,654,000
11	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.12%	13,773,000
12	CAN 3 04.01.26	Canada (Government of)	1.00%	11,940,000
13	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.96%	14,337,000
14	Q 3.6 09.01.33	Quebec (Province Of)	0.92%	11,026,000
15	CAN 2 06.01.32	Canada (Government of) 2%	0.92%	11,778,000
16	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.92%	10,300,000
17	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.90%	11,741,000
18	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.88%	14,699,000
19	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.88%	9,888,000
20	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.86%	9,557,000
21	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.82%	9,679,000
22	ONT 3.75 12.02.53	Ontario (Province Of)	0.76%	9,741,000
23	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.71%	9,128,000
24	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.71%	8,521,000
25	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.70%	8,896,000
26	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.69%	8,315,000
27	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.68%	8,230,000
28	CAN 3.5 03.01.28	Canada (Government of)	0.68%	7,965,000
29	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.68%	8,130,000
30	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.66%	7,997,000
31	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.64%	8,057,000
32	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.61%	7,071,000
33	BRCOL 4.15 06.18.34	British Columbia (Province Of)	0.60%	6,961,000
34	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.60%	8,970,000
35	CAN 2.75 03.01.30	Canada (Government of)	0.57%	6,886,000
36	CANHOU 3.5 12.15.34	Canada Housing Trust No.1	0.56%	6,683,000
37	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.55%	8,130,000
38	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.55%	10,358,000
39	CAN 3.25 12.01.34	Canada (Government of)	0.55%	6,480,000
40	CANHOU 3.6 12.15.27	Canada Housing Trust No.1	0.51%	6,002,000
41	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.49%	6,557,000
42	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.49%	6,453,000
43	Q 4.45 09.01.34	Quebec (Province Of)	0.48%	5,455,000
44	CAN 4 03.01.29	Canada (Government of)	0.47%	5,406,000
45	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	0.46%	5,447,000
46	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.45%	5,334,000
47	CANHOU 3.8 06.15.27	Canada Housing Trust No.1	0.45%	5,303,000
48	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.45%	6,521,000
49	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.45%	5,450,000
50	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.44%	6,841,000
51	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.43%	5,282,000
52	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.43%	6,226,000
53	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.42%	5,099,000
54	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.41%	5,019,000
55	Q 5 12.01.41	Quebec (Province Of) 5%	0.41%	4,508,000
56	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.40%	4,947,000
57	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.40%	5,334,000
58	CANHOU 3.1 06.15.28	Canada Housing Trust No.1	0.40%	4,771,000
59	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.39%	5,942,000
60	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.38%	4,582,000
61	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.38%	4,929,000
62	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.37%	4,974,000
63	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.37%	4,913,000
64	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.36%	4,830,000
65	CAN 4 05.01.26	Canada (Government of)	0.36%	4,282,000
66	CAN 2.75 06.01.33	Canada (Government of)	0.36%	4,427,000
67	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.34%	4,182,000
68	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.33%	4,736,000
69	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.32%	4,187,000
70	CAN 4 06.01.41	Canada (Government of) 4%	0.32%	3,448,000
71	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.31%	3,693,000
72	QHEL 4 02.15.55	Hydro Quebec 4%	0.31%	3,817,000
73	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.30%	3,853,000
74	ONT 4 03.08.29	Ontario (Province Of)	0.30%	3,467,000
75	QHEL 4 02.15.63	Hydro Quebec 4%	0.30%	3,681,000
76	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.30%	3,572,000
77	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.29%	3,800,000
78	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.28%	3,257,000
79	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.28%	3,391,000
80	ALTA 4.15 06.01.33	Alberta (Province Of)	0.27%	3,093,000
81	TD 4.21 06.01.27	The Toronto-Dominion Bank	0.27%	3,149,000
82	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.27%	3,092,000
83	CANHOU 3.65 06.15.33	Canada Housing Trust No.1	0.26%	3,009,000
84	n/a	Province Of Ontario Canada	0.26%	3,040,000
85	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.25%	3,086,000
86	CAN 3.25 06.01.35	Canada (Government of)	0.25%	3,000,000
87	BRCOL 4.45 12.18.55	British Columbia (Province Of)	0.25%	2,852,000
88	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.25%	3,888,000
89	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.24%	2,999,000
90	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.24%	2,874,000
91	CAN 1.25 06.01.30	Canada (Government of) 1.25%	0.24%	3,062,000
92	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.23%	2,853,000
93	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	0.23%	3,094,000
94	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.22%	2,821,000
95	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.21%	3,470,000
96	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.21%	2,730,000
97	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.21%	2,796,000
98	CAN 4.5 02.01.26	Canada (Government of)	0.21%	2,486,000
99	ONT 4.1 03.04.33	Ontario (Province Of)	0.20%	2,258,000
100	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.20%	2,401,000
101	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.19%	2,335,000
102	TD 4.516 01.29.27	The Toronto-Dominion Bank	0.19%	2,272,000
103	RY V5.096 04.03.34	Royal Bank of Canada	0.19%	2,223,000
104	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.19%	2,273,000
105	ONTTFT 4.3 06.02.34	Ontario Teachers Finance Trust	0.19%	2,213,000
106	NACN 5.219 06.14.28	National Bank of Canada	0.19%	2,110,000
107	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.18%	2,217,000
108	NS 2.4 12.01.31	Nova Scotia (Province Of) 2.4%	0.18%	2,317,000
109	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.18%	2,184,000
110	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.18%	2,210,000
111	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.18%	2,228,000
112	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce	0.18%	2,055,000
113	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.18%	2,007,000
114	NS 4.05 06.01.33	Nova Scotia (Province Of) 4.05%	0.18%	2,037,000
115	RY V4.829 08.08.34	Royal Bank of Canada	0.17%	1,996,000
116	COAGAS 5.606 03.30.47 I	Coastal GasLink pipeline LP	0.17%	1,828,000
117	BMO 4.709 12.07.27	Bank of Montreal	0.17%	1,984,000
118	ONT 1.35 09.08.26	Ontario (Province Of) 1.35%	0.17%	2,032,000
119	TD 4.68 01.08.29	The Toronto-Dominion Bank	0.16%	1,901,000
120	CAN 1 06.01.27	Canada (Government of) 1%	0.16%	2,043,000
121	ALTA 2.05 06.01.30	Alberta (Province Of) 2.05%	0.16%	2,063,000
122	ALTA 3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.16%	1,912,000
123	MP 3 06.02.28	Manitoba (Province of) 3%	0.16%	1,926,000
124	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.16%	1,893,000
125	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.16%	1,834,000
126	MP 3.8 06.02.33	Manitoba (Province of)	0.16%	1,866,000
127	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.16%	1,888,000
128	CANHOU 3.95 06.15.28	Canada Housing Trust No.1	0.15%	1,785,000
129	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.15%	1,542,000
130	CAN 3 02.01.27	Canada (Government of)	0.15%	1,819,000
131	BNS V3.836 09.26.30	Bank of Nova Scotia	0.15%	1,811,000
132	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.15%	1,819,000
133	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.15%	1,908,000
134	CPPIBC 4.75 06.02.33	CPPIB Capital Inc	0.14%	1,569,000
135	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.14%	1,738,000
136	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.14%	2,219,000
137	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec	0.14%	1,591,000
138	CAN 3.5 03.01.34	Canada (Government of)	0.14%	1,633,000
139	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.14%	1,720,000
140	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.14%	1,943,000
141	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.14%	1,698,000
142	BCECN 4.55 02.09.30	Bell Canada	0.14%	1,608,000
143	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.14%	1,582,000
144	CPPIBC 3.25 03.08.28	CPPIB Capital Inc	0.14%	1,628,000
145	SCDA 4.2 12.02.54	Saskatchewan (Province Of)	0.13%	1,570,000
146	CPPIBC 3.6 06.02.29	CPPIB Capital Inc	0.13%	1,531,000
147	GWOCN V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.13%	1,729,000
148	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.13%	1,938,000
149	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.13%	1,524,000
150	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.13%	2,441,000
151	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.13%	1,517,000
152	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.13%	1,793,000
153	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.12%	1,427,000
154	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.12%	1,539,000
155	F 5.441 02.09.29	Ford Credit Canada Co.	0.12%	1,407,000
156	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.12%	1,452,000
157	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.12%	1,410,000
158	CPPIBC 2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	0.12%	1,449,000
159	CUCN 4.085 09.02.44	CU Inc. 4.085%	0.12%	1,525,000
160	QHEL 5 02.15.50 JN	Hydro Quebec 5%	0.12%	1,278,000
161	ENBCN 2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.12%	1,466,000
162	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec	0.12%	1,410,000
163	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.12%	1,528,000
164	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec	0.12%	1,369,000
165	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.12%	1,564,000
166	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.12%	1,192,000
167	Q 5 12.01.38	Quebec (Province Of) 5%	0.12%	1,252,000
168	PSPCAP 3.75 06.15.29	PSP Capital Inc.	0.11%	1,338,000
169	ENBCN 6.1 11.09.32	Enbridge Inc.	0.11%	1,216,000
170	BRCOL 2.2 06.18.30	British Columbia (Province Of) 2.2%	0.11%	1,427,000
171	PSPCAP 4.15 06.01.33	PSP Capital Inc.	0.11%	1,302,000
172	SCDA 3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.11%	1,310,000
173	CAN 3.5 12.01.57	Canada (Government of)	0.11%	1,285,000
174	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.11%	1,354,000
175	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	0.11%	1,285,000
176	MFCCN V5.054 02.23.34	Manulife Financial Corporation	0.11%	1,245,000
177	CPPIBC 4.3 06.02.34	CPPIB Capital Inc	0.11%	1,237,000
178	TRNT 4.3 06.01.52	Toronto, Municipality Of Metropolitan 4.3%	0.11%	1,286,000
179	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce	0.10%	1,199,000
180	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.10%	1,375,000
181	MP 4.25 06.02.34	Manitoba (Province of)	0.10%	1,192,000
182	QHEL 2 09.01.28	Hydro Quebec 2%	0.10%	1,283,000
183	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.10%	1,253,000
184	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.10%	1,555,000
185	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.10%	1,094,000
186	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce	0.10%	1,155,000
187	BCECN 6.1 03.16.35 MTN	Bell Canada 6.1%	0.10%	1,078,000
188	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.10%	1,444,000
189	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.10%	1,195,000
190	TCN 2.75 07.08.26 CZ	Telus Corp. 2.75%	0.10%	1,206,000
191	BCECN 5.15 08.24.34	Bell Canada	0.10%	1,144,000
192	BCIMCO 4.9 06.02.33	British Columbia Investment Management Corp.	0.10%	1,081,000
193	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.10%	1,102,000
194	CNRCN 4.6 05.02.29	Canadian National Railway Company	0.10%	1,098,000
195	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.09%	1,113,000
196	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.09%	1,080,000
197	CADEPO 3.7 03.08.28 REGS	CDP Financial Inc.	0.09%	1,079,000
198	TD V4.133 01.09.33	The Toronto-Dominion Bank	0.09%	1,086,000
199	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.09%	999,000
200	PSPCAP 0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.09%	1,125,000
201	RY 4.632 05.01.28	Royal Bank of Canada	0.09%	1,051,000
202	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 7.375%	0.09%	1,010,000
203	ATDBCN 5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.09%	998,000
204	TOYOTA 4.42 06.28.27 MTN	Toyota Credit Canada Inc.	0.09%	1,047,000
205	CAN 3.25 11.01.26	Canada (Government of)	0.09%	1,062,000
206	MFCCN V2.818 05.13.35	Manulife Financial Corporation	0.09%	1,121,000
207	ALTA 4.5 12.01.40	Alberta (Province Of) 4.5%	0.09%	1,009,000
208	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.09%	1,089,000
209	ENBGAS 5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.09%	930,000
210	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.09%	1,093,000
211	TCN 5.25 11.15.32 CAG	Telus Corp.	0.09%	976,000
212	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.09%	1,069,000
213	NACN V5.426 08.16.32	National Bank of Canada	0.09%	981,000
214	NBRNS 4.25 08.14.29	Province of New Brunswick	0.08%	966,000
215	MNTRL 4.4 12.01.43	Montreal (City of) 4.4%	0.08%	1,004,000
216	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	0.08%	1,028,000
217	TRPCN 2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	0.08%	1,049,000
218	RY V2.94 05.03.32	Royal Bank of Canada	0.08%	987,000
219	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	0.08%	979,000
220	BMO 4.309 06.01.27	Bank of Montreal	0.08%	950,000
221	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.08%	988,000
222	ONT 3.65 06.02.33	Ontario (Province Of)	0.08%	960,000
223	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.08%	964,000
224	CAN 1 09.01.26	Canada (Government of) 1%	0.08%	990,000
225	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc.	0.08%	981,000
226	ETRHWY 5.75 02.14.36 06D1	407 International Inc 5.75%	0.08%	851,000
227	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.08%	1,158,000
228	SCDA 3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.08%	1,097,000
229	GM 5 02.09.29	General Motors Financial of Canada, LTD 5%	0.08%	910,000
230	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.08%	941,000
231	MP 2.05 06.02.31	Manitoba (Province of) 2.05%	0.08%	1,010,000
232	RY 5.341 06.23.26	Royal Bank of Canada	0.08%	915,000
233	NBRNS 3.1 08.14.48	Province of New Brunswick 3.1%	0.08%	1,126,000
234	DE 4.38 07.11.28	John Deere Financial Inc.	0.08%	894,000
235	SCDA 3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.08%	919,000
236	RY 4.612 07.26.27	Royal Bank of Canada	0.08%	892,000
237	BIP 3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.07%	909,000
238	NS 4.75 12.01.54	Nova Scotia (Province Of)	0.07%	820,000
239	SLFCN V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.07%	967,000
240	NBRNS 4.05 08.14.34	Province of New Brunswick	0.07%	857,000
241	MP 4.4 09.05.55	Manitoba (Province of)	0.07%	853,000
242	DOLCN 5.165 04.26.30	Dollarama Inc	0.07%	817,000
243	GTAAIR 6.47 02.02.34 MTN	Greater Toronto Airports Authority 6.47%	0.07%	742,000
244	ENBCN V5.375 09.27.77	Enbridge Inc.	0.07%	852,000
245	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.07%	863,000
246	CADEPO 4.2 12.02.30	CDP Financial Inc.	0.07%	820,000
247	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.07%	854,000
248	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.07%	765,000
249	HYDONE 4.85 11.30.54 MTN	Hydro One Inc.	0.07%	796,000
250	DIRUCN 5.383 03.22.28	Dream Industrial Real Estate Investment Trust	0.07%	792,000
251	PPLCN 5.02 01.12.32	Pembina Pipeline Corporation	0.07%	788,000
252	CADEPO 3.95 09.01.29 REGS	CDP Financial Inc.	0.07%	799,000
253	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.07%	751,000
254	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.07%	828,000
255	NF 2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.07%	890,000
256	CANHOU 4.25 12.15.28	Canada Housing Trust No.1	0.07%	784,000
257	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.07%	816,000
258	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.07%	825,000
259	MP 4.65 03.05.40	Manitoba (Province of) 4.65%	0.07%	763,000
260	SUCN 5.4 11.17.26	Suncor Energy Inc.	0.07%	777,000
261	TRPCN V4.65 05.18.77 17-B	TransCanada Trust	0.07%	806,000
262	BNS V4.442 11.15.35	Bank of Nova Scotia	0.07%	789,000
263	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.07%	793,000
264	GTAAIR 3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.07%	885,000
265	BNS 5.5 05.08.26	Bank NS Halifax	0.07%	778,000
266	ONTPOW 4.99 06.28.54	Ontario Power Generation Inc	0.07%	748,000
267	HYDONE 3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.07%	892,000
268	ALTALK 3.99 06.30.42 MTN	Altalink LP 3.99%	0.07%	842,000
269	HYDONE 3.93 11.30.29 MTN	Hydro One Inc.	0.07%	769,000
270	ETRHWY 3.83 05.11.46	407 International Inc 3.83%	0.07%	858,000
271	SLFCN V4.78 08.10.34	Sun Life Financial Inc.	0.07%	748,000
272	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.07%	825,000
273	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.07%	818,000
274	ENBGAS 4.88 06.21.41 MTN	Enbridge Gas Inc 4.88%	0.06%	752,000
275	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.06%	707,000
276	ENBCN 4.73 08.22.34	Enbridge Inc.	0.06%	753,000
277	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.06%	630,000
278	BRUPOW 4.99 12.21.32	Bruce Power L.P.	0.06%	727,000
279	TCN 5.65 09.13.52 CAH	Telus Corp.	0.06%	718,000
280	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.06%	963,000
281	XCN 4.97 02.16.34	TMX Group Ltd.	0.06%	714,000
282	SOBOCN 4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd.	0.06%	739,000
283	CNRCN 4.7 05.10.53	Canadian National Railway Company	0.06%	731,000
284	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.06%	815,000
285	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited	0.06%	683,000
286	SCDA 3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.06%	760,000
287	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.06%	746,000
288	FTSCN 4.171 09.09.31	Fortis Inc	0.06%	711,000
289	CADEPO 3.65 06.02.34	CDP Financial Inc.	0.06%	709,000
290	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.06%	738,000
291	CPPIBC 2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.06%	745,000
292	HYDONE 4.39 03.01.34	Hydro One Inc. 4.39%	0.06%	668,000
293	DE 4.36 01.20.27	John Deere Financial Inc. 4.36%	0.06%	676,000
294	MP 2.05 06.02.30	Manitoba (Province of) 2.05%	0.06%	727,000
295	CUCN 4.543 10.24.41	CU Inc. 4.543%	0.06%	684,000
296	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.06%	708,000
297	SLFCN V5.12 05.15.36	Sun Life Financial Inc.	0.06%	649,000
298	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.06%	860,000
299	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust	0.06%	613,000
300	SCDA 2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.06%	720,000
301	NF 3.85 12.02.34	Newfoundland & Lab(Province Of) Cda	0.06%	670,000
302	ENBCN 6.51 11.09.52	Enbridge Inc.	0.06%	550,000
303	SOBOCN 4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd.	0.06%	656,000
304	DOLCN 5.533 09.26.28	Dollarama Inc	0.06%	625,000
305	TRPCN 4.35 05.12.26 MTN	TransCanada Pipelines Limited	0.06%	659,000
306	HNDA 5.73 09.28.28	Honda Canada Finance Inc.	0.06%	619,000
307	SAPCN 5.492 11.20.30	Saputo Inc.	0.06%	615,000
308	NBRNS 4.45 08.14.33	Province of New Brunswick 4.45%	0.06%	624,000
309	EPCOR 4.725 09.02.52 MTN	EPCOR Utilities Inc.	0.06%	637,000
310	GEICN 5.75 07.12.33 MTN	Gibson Energy Inc.	0.05%	602,000
311	TCN 4.95 02.18.31	Telus Corp.	0.05%	627,000
312	CUCN 4.664 09.11.54	CU Inc.	0.05%	635,000
313	BIP 5.71 07.27.30	Brookfield Infrastructure Finance ULC	0.05%	601,000
314	ALACN 4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.05%	648,000
315	CADEPO 1.5 10.19.26 REGS	CDP Financial Inc.	0.05%	664,000
316	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.05%	643,000
317	OMERFT 1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.05%	665,000
318	CHPUCN 5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.05%	591,000
319	BRUPOW 4.132 06.21.33 18-1	Bruce Power L.P. 4.132%	0.05%	643,000
320	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.05%	655,000
321	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.05%	631,000
322	CCOCN 4.94 05.24.31	Cameco Corporation	0.05%	608,000
323	CPXCN 5.973 01.25.34 MTN	Capital Power Corp. 5.973%	0.05%	581,000
324	NBRNS 3.95 08.14.32	Province of New Brunswick	0.05%	616,000
325	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.05%	653,000
326	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.05%	669,000
327	ALTA 4.1 06.01.29	Alberta (Province Of)	0.05%	600,000
328	SRUUCN 5.162 08.01.30	SmartCentres Real Estate Investment Trust	0.05%	600,000
329	BAMREP 4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.05%	606,000
330	PSPCAP 4.25 12.01.55 REGS	PSP Capital Inc.	0.05%	615,000
331	HYNMTR 5.565 03.08.28	Hyundai Capital Canada Inc	0.05%	585,000
332	NACN V4.982 03.18.27	National Bank of Canada	0.05%	606,000
333	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.05%	677,000
334	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.05%	626,000
335	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.05%	645,000
336	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.05%	613,000
337	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.05%	729,000
338	HYNMTR 3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.05%	610,000
339	ENBCN 4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.05%	642,000
340	HYDONE 3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.05%	692,000
341	PPLCN 5.21 01.12.34	Pembina Pipeline Corporation	0.05%	572,000
342	IPLCN 6.38 02.17.33	Inter Pipeline Limited	0.05%	546,000
343	ENBCN 5.76 05.26.53	Enbridge Inc.	0.05%	542,000
344	ENBPIP 4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.05%	662,000
345	F 5.582 05.23.31	Ford Credit Canada Co.	0.05%	573,000
346	PPLCN 4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.05%	590,000
347	TOYOTA 4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.05%	571,000
348	CNQCN 3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.05%	589,000
349	HNDA 4.899 02.21.29	Honda Canada Finance Inc.	0.05%	559,000
350	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.05%	585,000
351	ENBPIP 3 08.10.26 MTN	Enbridge Pipelines Inc. 3%	0.05%	589,000
352	CPXCN 5.378 01.25.27 MTN	Capital Power Corp.	0.05%	562,000
353	SCDA 5.6 09.05.35	Saskatchewan (Province Of) 5.6%	0.05%	502,000
354	TCN 3.95 02.16.50 CAB	Telus Corp. 3.95%	0.05%	698,000
355	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	0.05%	496,000
356	CUCN 2.963 09.07.49	CU Inc. 2.963%	0.05%	740,000
357	TCN 2.85 11.13.31 CAF	Telus Corp. 2.85%	0.05%	618,000
358	BCMFA 2.5 04.19.26	Municipal Finance Authority of British Columbia 2.5%	0.05%	575,000
359	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.05%	687,000
360	TCN 4.65 08.13.31	Telus Corp.	0.05%	555,000
361	BMO V4.976 07.03.34	Bank of Montreal	0.05%	549,000
362	CADEPO 3.8 06.02.27 REGS	CDP Financial Inc.	0.05%	559,000
363	IPLCN 3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.05%	570,000
364	AIREIN 4.97 05.23.34	Aimco Realty Investors LP	0.05%	537,000
365	PSPCAP 4.4 12.02.30 REGS	PSP Capital Inc.	0.05%	534,000
366	RY V4.464 10.17.35	Royal Bank of Canada	0.05%	555,000
367	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.05%	569,000
368	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce	0.05%	563,000
369	TCN 5.75 09.08.33 CAK	Telus Corp.	0.05%	518,000
370	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.05%	604,000
371	MFCCN 2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.05%	569,000
372	BRUPOW 4.7 12.21.27	Bruce Power L.P.	0.05%	546,000
373	NS 2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.05%	574,000
374	GWOCN 5.998 11.16.39	Great-West Lifeco Inc. 5.998%	0.05%	488,000
375	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.05%	564,000
376	MP 3.9 12.02.32	Manitoba (Province of)	0.05%	544,000
377	GTAAIR 5.63 06.07.40 MTN	Greater Toronto Airports Authority 5.63%	0.05%	492,000
378	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.05%	497,000
379	ENBPIP 2.82 05.12.31 MTN	Enbridge Pipelines Inc. 2.82%	0.05%	591,000
380	ONT 4.6 12.02.55	Ontario (Province Of)	0.05%	518,000
381	QBRCN 4.65 07.15.29	Videotron LTD/ Videotron LTEE	0.05%	540,000
382	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.05%	638,000
383	BRUPOW 4.7 06.21.31	Bruce Power L.P.	0.05%	528,000
384	CHPUCN 5.4 03.01.33	Choice Properties Real Estate Investment Trust	0.05%	514,000
385	NBRNS 3.1 08.14.28	Province of New Brunswick 3.1%	0.05%	545,000
386	BCECN 5.6 08.11.53	Bell Canada	0.05%	515,000
387	BAMREP 3.33 08.13.50	Brookfield Renewable Partners ULC 3.33%	0.05%	718,000
388	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.05%	586,000
389	SCDA 2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.05%	545,000
390	GRTCN 2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.378%	0.05%	592,000
391	MNTRL 4.25 09.01.33	Montreal (City of)	0.05%	520,000
392	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation	0.04%	501,000
393	ENBGAS 3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.04%	625,000
394	GLCRTR 4.958 09.20.27 22-1	Glacier Credit Card Trust	0.04%	519,000
395	TD V4.423 10.31.35	The Toronto-Dominion Bank	0.04%	530,000
396	ETRHWY 3.6 05.21.47 MTN	407 International Inc 3.6%	0.04%	611,000
397	CWBCN 1.818 12.16.27 DPNT	Canadian Western Bank 1.818%	0.04%	550,000
398	ONT 4.15 12.02.54	Ontario (Province Of)	0.04%	530,000
399	GWOCN 2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.04%	691,000
400	OMERFT 2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.04%	540,000
401	ALTALK 3.717 12.03.46 MTN	Altalink LP 3.717%	0.04%	587,000
402	AERMON 3.441 04.26.51	Aeroports de Montreal 3.441%	0.04%	620,000
403	TRPCN 5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.04%	490,000
404	MFCCN 4.546 03.08.29	Manulife Bank of Canada	0.04%	506,000
405	ENBCN 4.21 02.22.30	Enbridge Inc.	0.04%	514,000
406	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec	0.04%	533,000
407	MFCCN 3.992 02.22.28	Manulife Bank of Canada	0.04%	512,000
408	NS 4.05 06.01.29	Nova Scotia (Province Of)	0.04%	498,000
409	LCN 5.008 09.13.32	Loblaws Companies Ltd.	0.04%	487,000
410	GM 5.2 02.09.28	General Motors Financial of Canada, LTD	0.04%	496,000
411	ALTALK 4.922 09.17.43 MTN	Altalink LP 4.922%	0.04%	490,000
412	BRUPOW 3.969 06.23.26	Bruce Power L.P. 3.969%	0.04%	511,000
413	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.04%	569,000
414	PPLCN 4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	0.04%	535,000
415	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.04%	530,000
416	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.04%	493,000
417	RY 1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.04%	511,000
418	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.04%	507,000
419	ONTPOW 3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.04%	499,000
420	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.04%	503,000
421	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.04%	508,000
422	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.04%	500,000
423	NWRWPT 2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.04%	508,000
424	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.04%	650,000
425	OMERS 4.96 02.10.31	Omers Realty Corporation 4.96%	0.04%	460,000
426	MFCCN 1.536 09.14.26	Manulife Bank of Canada 1.536%	0.04%	499,000
427	ONTPOW 2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.04%	496,000
428	TOYOTA 4.46 03.19.29 MTN	Toyota Credit Canada Inc.	0.04%	468,000
429	SCDA 6.4 09.05.31	Saskatchewan (Province Of) 6.4%	0.04%	410,000
430	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.04%	530,000
431	SCDA 4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.04%	450,000
432	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.04%	503,000
433	CPXCN 3.147 10.01.32	Capital Power Corp. 3.147%	0.04%	525,000
434	REIUCN 5.455 03.01.31	RioCan Real Estate Investment Trust	0.04%	456,000
435	GTAAIR 4.53 12.02.41 MTN	Greater Toronto Airports Authority 4.53%	0.04%	474,000
436	CUCN 5.088 09.20.53	CU Inc.	0.04%	440,000
437	MNTRL 3 09.01.27	Montreal (City of) 3%	0.04%	480,000
438	F 7 02.10.26	Ford Credit Canada Co.	0.04%	466,000
439	RY 1.589 05.04.26	Royal Bank of Canada 1.589%	0.04%	489,000
440	ENBPIP 4.55 09.29.45 MTN	Enbridge Pipelines Inc. 4.55%	0.04%	505,000
441	ETRHWY 4.54 10.09.54	407 International Inc	0.04%	470,000
442	BNS V4.95 08.01.34 .	Bank of Nova Scotia	0.04%	454,000
443	BCECN 4.45 02.27.47 MTN	Bell Canada 4.45%	0.04%	521,000
444	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.04%	488,000
445	NF 3.85 10.17.27	Newfoundland & Lab(Province Of) Cda	0.04%	450,000
446	AIREIN 3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.04%	465,000
447	HYDONE 4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.04%	452,000
448	TRNT 2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.04%	552,000
449	QBRCN 5 07.15.34	Videotron LTD/ Videotron LTEE	0.04%	441,000
450	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.04%	455,000
451	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust	0.04%	420,000
452	ENBPIP 4.2 05.12.51 MTN	Enbridge Pipelines Inc. 4.2%	0.04%	509,000
453	SCDA 3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.04%	491,000
454	COAGAS 5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.04%	396,000
455	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.04%	569,000
456	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	0.04%	466,000
457	IPLCN 5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.04%	411,000
458	NWRWPT 3.7 02.23.43 D	North West Redwater Partnership / NWR Financing Co Ltd 3.7%	0.04%	496,000
459	TCN 2.35 01.27.28 CAC	Telus Corp. 2.35%	0.04%	454,000
460	SLFCN V2.46 11.18.31	Sun Life Financial Inc.	0.04%	444,000
461	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	0.04%	455,000
462	NF 2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.04%	439,000
463	TRPCN 4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.04%	477,000
464	EPCOR 3.554 11.27.47 MTN	EPCOR Utilities Inc. 3.554%	0.04%	499,000
465	BNS V3.934 05.03.32	Bank NS Halifax	0.04%	429,000
466	ENBGAS 2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.04%	449,000
467	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.04%	453,000
468	MNTRL 4.7 12.01.41	Montreal (City of)	0.04%	412,000
469	BCECN 4.05 03.17.51 MTN	Bell Canada 4.05%	0.04%	508,000
470	DTRGR 4.54 09.27.29	Daimler Truck Finance Canada Inc.	0.04%	413,000
471	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.04%	431,000
472	NBRNS 5.5 01.27.34	Province of New Brunswick 5.5%	0.04%	370,000
473	ETRHWY 3.65 09.08.44 MTN	407 International Inc 3.65%	0.04%	472,000
474	HYDONE 4.16 01.27.33 MTN	Hydro One Inc.	0.03%	409,000
475	CTCACN 5.372 09.16.30	Canadian Tire Corp Ltd.	0.03%	394,000
476	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.03%	413,000
477	HYDONE 4.91 01.27.28 MTN	Hydro One Inc.	0.03%	400,000
478	EQBCN 5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.03%	406,000
479	HYNMTR 4.583 07.24.29 G	Hyundai Capital Canada Inc	0.03%	396,000
480	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.03%	410,000
481	OPBFIN 2.98 01.25.27 F	OPB Finance Trust 2.98%	0.03%	404,000
482	TRPCN 4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.03%	442,000
483	TRNT 2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.03%	407,000
484	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.03%	407,000
485	SAPCN 2.242 06.16.27	Saputo Inc. 2.242%	0.03%	410,000
486	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	0.03%	373,000
487	RY V4 10.17.30	Royal Bank of Canada	0.03%	390,000
488	OMERS 5.381 11.14.28	Omers Realty Corporation	0.03%	370,000
489	CNRCN 3.05 02.08.50	Canadian National Railway Company 3.05%	0.03%	504,000
490	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce	0.03%	379,000
491	TRNT 3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.03%	409,000
492	NBRNS 4.55 03.26.37	Province of New Brunswick 4.55%	0.03%	370,000
493	BAMREP 5.88 11.09.32	Brookfield Renewable Partners ULC	0.03%	350,000
494	MFCCN V5.409 03.10.33	Manulife Financial Corporation	0.03%	370,000
495	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.03%	403,000
496	FORTFD 1.964 10.23.26 A	Fortified Trust 1.964%	0.03%	397,000
497	NACN 5.023 02.01.29 MTN	National Bank of Canada	0.03%	366,000
498	IGMCN 5.426 05.26.53	IGM Financial Inc	0.03%	345,000
499	BCMFA 3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.03%	385,000
500	NWRWPT 4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	0.03%	380,000

As of Jan 31, 2025

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