TSX:CBO Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	1.46%	9,700,000
2	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.19%	8,795,000
3	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.12%	7,650,000
4	ALTALK.2.747 05.29.26 MTN	Altalink LP 2.747%	1.09%	7,980,000
5	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.06%	7,830,000
6	CNRCN.2.8 09.22.25	Canadian National Railway Company 2.8%	1.06%	7,665,000
7	BNCN.4.82 01.28.26 MTN	Brookfield Corp. 4.82%	1.03%	7,339,000
8	ENBGAS.3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	1.01%	7,290,000
9	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	1.00%	7,240,000
10	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.00%	7,275,000
11	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.98%	7,116,000
12	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.97%	6,785,000
13	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.94%	6,900,000
14	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.91%	6,755,000
15	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.90%	6,200,000
16	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.90%	6,425,000
17	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.88%	6,555,000
18	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.88%	6,625,000
19	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.86%	6,240,000
20	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.86%	6,229,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.80%	5,550,000
22	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	0.80%	5,640,000
23	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.79%	6,050,000
24	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.79%	5,684,000
25	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.78%	5,810,000
26	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.78%	4,974,000
27	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.77%	5,300,000
28	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.76%	5,445,000
29	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.75%	5,010,000
30	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.74%	5,250,000
31	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.70%	5,010,000
32	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.69%	5,240,000
33	HYDONE.7.35 06.03.30	Hydro One Inc. 7.35%	0.68%	4,100,000
34	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.67%	4,660,000
35	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.65%	4,510,000
36	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	0.65%	4,530,000
37	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.65%	4,595,000
38	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.64%	4,395,000
39	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.63%	4,350,000
40	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.62%	4,580,000
41	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.62%	4,295,000
42	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.61%	4,350,000
43	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.61%	4,260,000
44	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.59%	4,100,000
45	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.58%	4,438,000
46	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.58%	3,985,000
47	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.58%	4,400,000
48	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	0.57%	3,960,000
49	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.57%	4,300,000
50	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.57%	3,500,000
51	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.5%	0.56%	4,110,000
52	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.56%	4,060,000
53	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.56%	4,000,000
54	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.56%	4,170,000
55	GTAAIR.6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.56%	3,656,000
56	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	0.55%	4,050,000
57	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.55%	4,016,000
58	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.54%	4,115,000
59	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.53%	3,980,000
60	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.53%	4,005,000
61	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.52%	3,620,000
62	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.52%	3,600,000
63	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.50%	3,600,000
64	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.49%	3,576,000
65	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.49%	3,390,000
66	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.49%	3,410,000
67	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.49%	3,520,000
68	HYDONE.2.16 02.28.30 MTN	Hydro One Inc. 2.16%	0.49%	3,715,000
69	GZMCN.2.1 04.16.27 V	Energir Inc 2.1%	0.48%	3,580,000
70	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.47%	3,360,000
71	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.47%	3,260,000
72	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.45%	3,150,000
73	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	0.45%	3,330,000
74	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.43%	3,129,000
75	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.42%	3,061,000
76	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.42%	3,103,000
77	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.42%	3,000,000
78	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.41%	3,060,000
79	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.41%	3,021,000
80	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.41%	2,945,000
81	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.39%	2,650,000
82	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.39%	2,845,000
83	BCIMCR.1.747 07.24.30	BCI Quadreal Realty 1.747%	0.38%	3,020,000
84	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.38%	2,665,000
85	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.38%	2,725,000
86	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.37%	2,755,000
87	BMO.1.551 05.28.26	Bank of Montreal 1.551%	0.37%	2,725,000
88	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.37%	2,490,000
89	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.37%	2,670,000
90	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.36%	2,645,000
91	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.35%	2,575,000
92	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.35%	2,590,000
93	DE.2.58 10.16.26 MTN	John Deere Financial Inc. 2.58%	0.35%	2,566,000
94	NACN.V1.573 08.18.26	National Bank of Canada 1.573%	0.34%	2,503,000
95	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.34%	2,275,000
96	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	0.34%	2,435,000
97	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.34%	2,310,000
98	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.34%	2,425,000
99	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.34%	2,389,000
100	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.34%	2,320,000
101	CCDJ.5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.33%	2,370,000
102	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.33%	2,380,000
103	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.33%	2,355,000
104	CM.1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	0.33%	2,397,000
105	DE.1.34 09.08.27	John Deere Financial Inc. 1.34%	0.33%	2,460,000
106	BMO.1.758 03.10.26	Bank of Montreal 1.758%	0.33%	2,386,000
107	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.32%	2,390,000
108	NACN.5.296 11.03.25	National Bank of Canada 5.296%	0.32%	2,335,000
109	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.32%	2,341,000
110	CCDJ.1.093 01.21.26	Federation des Caisses Desjardins du Quebec 1.093%	0.32%	2,362,000
111	BMO.4.609 09.10.25 DPNT	Bank of Montreal 4.609%	0.32%	2,305,000
112	RY.1.589 05.04.26	Royal Bank of Canada 1.589%	0.32%	2,349,000
113	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.32%	2,170,000
114	HNDA.1.337 03.17.26	Honda Canada Finance Inc. 1.337%	0.31%	2,315,000
115	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.31%	2,195,000
116	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.31%	2,303,000
117	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.31%	2,480,000
118	TD.4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.30%	2,160,000
119	VW.1.5 09.23.25	VW Credit Canada Inc. 1.5%	0.30%	2,215,000
120	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.30%	2,050,000
121	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.30%	2,110,000
122	TD.2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.30%	2,175,000
123	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.30%	2,075,000
124	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.30%	2,090,000
125	RY.4.109 12.22.25	Royal Bank of Canada 4.109%	0.30%	2,100,000
126	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.30%	2,060,000
127	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.29%	2,000,000
128	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.29%	2,141,000
129	TD.1.128 12.09.25	The Toronto-Dominion Bank 1.128%	0.28%	2,082,000
130	NAVCAN.2.063 05.29.30	NAV Canada 2.063%	0.28%	2,150,000
131	BNS.5.5 05.08.26	Bank NS Halifax 5.5%	0.28%	1,960,000
132	ONTPOW.1.17 04.22.26	Ontario Power Generation Inc 1.17%	0.27%	2,008,000
133	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.26%	1,775,000
134	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.25%	1,860,000
135	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.25%	1,740,000
136	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.24%	1,740,000
137	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.24%	1,695,000
138	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.24%	1,690,000
139	TOYOTA.2.73 08.25.25 MTN	Toyota Credit Canada Inc. 2.73%	0.23%	1,700,000
140	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.23%	1,580,000
141	ETRHWY.3.14 03.06.30 MTN	407 International Inc 3.14%	0.22%	1,580,000
142	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	0.22%	1,510,000
143	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.22%	1,565,000
144	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.21%	1,510,000
145	MFCCN.1.337 02.26.26 DPNT	Manulife Bank of Canada 1.337%	0.21%	1,553,000
146	NACN.1.926 04.16.26 DPNT	National Bank of Canada 1.926%	0.21%	1,540,000
147	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.21%	1,545,000
148	MFCCN.1.536 09.14.26	Manulife Bank of Canada 1.536%	0.21%	1,540,000
149	TOYOTA.1.18 02.23.26 MTN	Toyota Credit Canada Inc. 1.18%	0.21%	1,530,000
150	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.20%	1,400,000
151	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.19%	1,410,000
152	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.19%	1,360,000
153	TOYOTA.3.73 10.02.29	Toyota Credit Canada Inc. 3.73%	0.18%	1,310,000
154	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.18%	1,260,000
155	HNDA.5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.18%	1,215,000
156	VW.5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.18%	1,200,000
157	RY.V4 10.17.30	Royal Bank of Canada 4%	0.18%	1,255,000
158	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.18%	1,295,000
159	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.17%	1,210,000
160	HNDA.1.711 09.28.26	Honda Canada Finance Inc. 1.711%	0.17%	1,270,000
161	DE.4.95 06.14.27	John Deere Financial Inc. 4.95%	0.17%	1,180,000
162	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.17%	1,145,000
163	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.17%	1,180,000
164	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	0.17%	1,170,000
165	TOYOTA.4.46 03.19.29 MTN	Toyota Credit Canada Inc. 4.46%	0.16%	1,146,000
166	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.16%	1,160,000
167	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.16%	1,196,000
168	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.16%	1,120,000
169	NACN.5.146 09.02.27 DPNT	National Bank of Canada 5.146%	0.16%	1,085,000
170	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.16%	1,060,000
171	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.15%	1,070,000
172	NACN.V4.982 03.18.27	National Bank of Canada 4.982%	0.15%	1,080,000
173	TOYOTA.1.66 07.20.26 MTN	Toyota Credit Canada Inc. 1.66%	0.15%	1,100,000
174	TOYOTA.3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.15%	1,060,000
175	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.15%	1,000,000
176	HNDA.4.899 02.21.29	Honda Canada Finance Inc. 4.899%	0.15%	1,000,000
177	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.15%	1,048,000
178	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.15%	1,025,000
179	TOYOTA.4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.14%	1,000,000
180	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.14%	1,000,000
181	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.14%	1,055,000
182	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.14%	1,000,000
183	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.14%	1,000,000
184	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.14%	980,000
185	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.13%	945,000
186	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.13%	1,000,000
187	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.13%	970,000
188	CNRCN.3 02.08.29	Canadian National Railway Company 3%	0.13%	955,000
189	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.13%	904,000
190	MBGGR.5.2 12.04.25	Mercedes-Benz Finance Canada Inc. 5.2%	0.12%	870,000
191	BMW.4.41 02.10.27	Bmw Canada Inc 4.41%	0.12%	860,000
192	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.12%	860,000
193	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.12%	881,000
194	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.12%	895,000
195	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.12%	880,000
196	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.12%	860,000
197	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.12%	870,000
198	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.11%	830,000
199	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.11%	880,000
200	DE.1.63 04.09.26	John Deere Financial Inc. 1.63%	0.11%	835,000
201	CIXCN.7 12.02.25	CI Financial Corp 7%	0.11%	790,000
202	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	0.11%	845,000
203	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	0.11%	760,000
204	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.11%	820,000
205	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	0.11%	790,000
206	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.11%	765,000
207	VW.5.8 11.17.25	VW Credit Canada Inc. 5.8%	0.11%	775,000
208	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.11%	820,000
209	MBGGR.1.65 09.22.25 MTN	Mercedes-Benz Finance Canada Inc. 1.65%	0.11%	780,000
210	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.11%	780,000
211	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.11%	730,000
212	LBCN.3.545 04.20.27	Laurentian Bank of Canada 3.545%	0.11%	760,000
213	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.11%	755,000
214	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.10%	765,000
215	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	0.10%	780,000
216	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.10%	725,000
217	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.10%	710,000
218	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.10%	705,000
219	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.10%	720,000
220	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.10%	735,000
221	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.10%	735,000
222	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.10%	680,000
223	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.10%	700,000
224	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.10%	725,000
225	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.10%	710,000
226	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	0.10%	750,000
227	F.6.382 11.10.28	Ford Credit Canada Co. 6.382%	0.10%	700,000
228	DIRUCN.1.662 12.22.25 A	Dream Industrial Real Estate Investment Trust 1.662%	0.10%	720,000
229	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.10%	700,000
230	CTLONE.5.417 09.29.25	Central 1 Credit Union 5.417%	0.10%	700,000
231	BCECN.3.55 03.02.26 MTN	Bell Canada 3.55%	0.10%	699,000
232	TOYOTA.4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	0.10%	680,000
233	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.09%	685,000
234	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.09%	700,000
235	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.09%	640,000
236	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.09%	670,000
237	CNQCN.3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.09%	670,000
238	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.09%	660,000
239	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.09%	700,000
240	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.09%	705,000
241	TOYOTA.5.16 07.12.28	Toyota Credit Canada Inc. 5.16%	0.09%	630,000
242	ALACN.4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.09%	660,000
243	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.09%	655,000
244	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	0.09%	680,000
245	SRUUCN.1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	0.09%	660,000
246	SAPCN.3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.09%	653,000
247	CAT.5.19 09.25.26 MTN	Caterpillar Financial Services Limited 5.19%	0.09%	635,000
248	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	0.09%	650,000
249	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.09%	630,000
250	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.09%	635,000
251	FTTCN.4.445 05.16.28	Finning International Inc. 4.445%	0.09%	620,000
252	F.7 02.10.26	Ford Credit Canada Co. 7%	0.09%	610,000
253	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.09%	618,000
254	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.09%	610,000
255	SAPCN.1.415 06.19.26	Saputo Inc. 1.415%	0.09%	630,000
256	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.09%	590,000
257	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.09%	610,000
258	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.09%	600,000
259	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.09%	615,000
260	BCIMCR.4.16 07.31.27	BCI Quadreal Realty 4.16%	0.09%	600,000
261	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.08%	616,000
262	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.08%	595,000
263	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	0.08%	597,000
264	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.08%	565,000
265	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.08%	600,000
266	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.08%	610,000
267	TOYOTA.4.42 06.28.27 MTN	Toyota Credit Canada Inc. 4.42%	0.08%	580,000
268	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.08%	600,000
269	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.08%	580,000
270	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.08%	600,000
271	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.08%	550,000
272	RLNCE.3.75 03.15.26	Reliance Lp 3.75%	0.08%	590,000
273	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.08%	580,000
274	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	0.08%	570,000
275	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.08%	590,000
276	SE.3.77 12.08.25 MTN	Westcoast Energy Inc. 3.77%	0.08%	579,000
277	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.08%	530,000
278	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.08%	595,000
279	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.08%	590,000
280	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.08%	560,000
281	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.08%	540,000
282	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.08%	560,000
283	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.08%	585,000
284	BRUPOW.4.7 12.21.27	Bruce Power L.P. 4.7%	0.08%	540,000
285	ARXCN.2.354 03.10.26	ARC Resources Ltd. 2.354%	0.08%	570,000
286	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.08%	550,000
287	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.08%	570,000
288	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.08%	500,000
289	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.08%	565,000
290	BIP.5.71 07.27.30	Brookfield Infrastructure Finance ULC 5.71%	0.08%	510,000
291	CCLBCN.3.864 04.13.28 1	CCL Industries Inc 3.864%	0.08%	553,000
292	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.08%	560,000
293	TERANE.3.719 02.23.29	Teranet Holdings LP 3.719%	0.08%	550,000
294	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.08%	550,000
295	ALACN.4.672 01.08.29 MTN	Altagas Ltd 4.672%	0.08%	520,000
296	TRPCN.4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.07%	540,000
297	CAECN.5.541 06.12.28	CAE Inc 5.541%	0.07%	510,000
298	TOYOTA.4.45 01.26.26 MTN	Toyota Credit Canada Inc. 4.45%	0.07%	530,000
299	n/a	CAD CASH(Alpha Committed)	0.07%	541,378
300	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.07%	500,000
301	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.07%	510,000
302	ATDBCN.4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.07%	510,000
303	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.07%	500,000
304	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.07%	540,000
305	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.07%	500,000
306	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	0.07%	500,000
307	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.07%	500,000
308	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.07%	500,000
309	ENBCN.4.9 05.26.28	Enbridge Inc. 4.9%	0.07%	510,000
310	NACN.V5.279 02.15.34	National Bank of Canada 5.275%	0.07%	500,000
311	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.07%	500,000
312	NACN.4.571 07.11.28 DPNT	National Bank of Canada 4.571%	0.07%	500,000
313	LCN.4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.07%	500,000
314	WCPCN.4.968 06.21.29	Veren Inc 4.968%	0.07%	500,000
315	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.07%	500,000
316	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	0.07%	500,000
317	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	0.07%	510,000
318	ENMAXC.3.836 06.05.28 4	ENMAX Corporation 3.836%	0.07%	510,000
319	EQBCN.5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.07%	500,000
320	CNQCN.2.5 01.17.28	Canadian Natural Resources Limited 2.5%	0.07%	530,000
321	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.07%	500,000
322	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.07%	500,000
323	ACICN.4.26 12.05.28 MTN	Trisummit Utilities Inc 4.26%	0.07%	500,000
324	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.07%	525,000
325	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.07%	500,000
326	CTLONE.4.648 02.07.28	Central 1 Credit Union 4.648%	0.07%	500,000
327	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.07%	500,000
328	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.07%	500,000
329	ENBPIP.3.45 09.29.25 MTN	Enbridge Pipelines Inc. 3.45%	0.07%	516,000
330	HYNMTR.4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.07%	500,000
331	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.07%	500,000
332	NACN.4.271 02.08.27 DPNT	National Bank of Canada 4.271%	0.07%	500,000
333	COOPFS.3.327 05.13.30	Co-operators Financial Services Ltd. 3.327%	0.07%	533,000
334	GIBACN.4.147 09.05.29	CGI Inc 4.147%	0.07%	500,000
335	F.5.581 02.22.27	Ford Credit Canada Co. 5.581%	0.07%	500,000
336	EQBCN.3.92 09.24.26	Equitable Bank 3.92%	0.07%	505,000
337	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.07%	500,000
338	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.07%	500,000
339	MRUCN.3.998 11.27.29	Metro Inc. 3.998%	0.07%	500,000
340	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.07%	500,000
341	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.07%	500,000
342	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.07%	500,000
343	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.07%	485,000
344	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	0.07%	525,000
345	DTRGR.5.18 09.19.25	Daimler Truck Finance Canada Inc. 5.18%	0.07%	500,000
346	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.07%	510,000
347	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.07%	500,000
348	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.959%	0.07%	500,000
349	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.07%	500,000
350	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.07%	500,000
351	DTRGR.5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.07%	460,000
352	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.07%	500,000
353	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	0.07%	490,000
354	F.4.792 09.12.29	Ford Credit Canada Co. 4.792%	0.07%	500,000
355	SAPCN.2.297 06.22.28	Saputo Inc. 2.297%	0.07%	500,000
356	ENBPIP.3 08.10.26 MTN	Enbridge Pipelines Inc. 3%	0.07%	486,000
357	STNCN.2.048 10.08.27	Stantec Inc. 2.048%	0.07%	500,000
358	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.07%	500,000
359	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.07%	495,000
360	DOLCN.1.505 09.20.27	Dollarama Inc 1.505%	0.07%	500,000
361	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.07%	453,000
362	LCN.2.284 05.07.30	Loblaws Companies Ltd. 2.284%	0.07%	500,000
363	DOLCN.1.871 07.08.26	Dollarama Inc 1.871%	0.06%	475,000
364	CPXCN.4.986 01.23.26 MTN	Capital Power Corp. 4.986%	0.06%	460,000
365	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.06%	450,000
366	RCICN.3.8 03.01.27	Rogers Communications Inc. 3.8%	0.06%	460,000
367	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.06%	460,000
368	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.06%	480,000
369	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.06%	452,000
370	WELL.2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.06%	450,000
371	GRTCN.6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.06%	410,000
372	NWRWPT.3.2 04.24.26	North West Redwater Partnership / NWR Financing Co Ltd 3.2%	0.06%	431,000
373	RLNCE.2.68 12.01.27	Reliance Lp 2.68%	0.06%	435,000
374	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.753%	0.06%	425,000
375	SAPCN.5.25 11.29.29	Saputo Inc. 5.25%	0.06%	405,000
376	GM.1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.06%	433,000
377	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.06%	400,000
378	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.06%	400,000
379	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.06%	400,000
380	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.06%	385,000
381	MICCN.2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.05%	400,000
382	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.05%	400,000
383	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.05%	390,000
384	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	0.05%	365,000
385	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.05%	380,000
386	GIBACN.2.1 09.18.28	CGI Inc 2.1%	0.05%	390,000
387	CPXCN.5.816 09.15.28	Capital Power Corp. 5.816%	0.05%	350,000
388	PMZUCN.4.998 03.15.30	Primaris Real Estate Investment Trust 4.998%	0.05%	360,000
389	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.05%	350,000
390	BCIMCR.1.073 02.04.26	BCI Quadreal Realty 1.073%	0.05%	375,000
391	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.05%	360,000
392	GIBACN.3.987 09.07.27	CGI Inc 3.987%	0.05%	360,000
393	EQBCN.3.99 03.24.28	Equitable Bank 3.99%	0.05%	360,000
394	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	0.05%	352,000
395	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.05%	330,000
396	REIUCN.2.361 03.10.27 AC	RioCan Real Estate Investment Trust 2.361%	0.05%	350,000
397	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.05%	350,000
398	F.6.326 11.10.26	Ford Credit Canada Co. 6.326%	0.04%	310,000
399	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.04%	300,000
400	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.04%	300,000
401	CNHI.5.5 08.11.26	Cnh Industrial Capital Canada Limited 5.5%	0.04%	300,000
402	CAT.4.51 03.05.27 MTN	Caterpillar Financial Services Limited 4.51%	0.04%	300,000
403	CNHI.4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.04%	300,000
404	FTTCN.4.778 02.13.29	Finning International Inc. 4.778%	0.04%	285,000
405	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.04%	290,000
406	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.04%	280,000
407	COAGAS.4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	0.04%	270,000
408	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	0.04%	270,000
409	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.04%	260,000
410	LBCN.4.6 09.02.25 DPNT	Laurentian Bank of Canada 4.6%	0.04%	270,000
411	TCN.3.75 03.10.26 CV	Telus Corp. 3.75%	0.04%	270,000
412	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	0.04%	271,000
413	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.03%	250,000
414	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.03%	220,000
415	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.03%	215,000
416	HYNMTR.4.813 02.01.27	Hyundai Capital Canada Inc 4.813%	0.03%	210,000
417	TCN.5 09.13.29 CAI	Telus Corp. 5%	0.03%	200,000
418	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.03%	200,000
419	TOYOTA.5.29 07.13.26	Toyota Credit Canada Inc. 5.29%	0.03%	200,000
420	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.03%	210,000
421	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.03%	210,000
422	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.03%	200,000
423	EQBCN.3.91 12.17.27	Equitable Bank 3.91%	0.03%	180,000
424	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.02%	170,000
425	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.02%	150,000
426	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.02%	160,000
427	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.02%	150,000
428	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.01%	100,000
429	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.01%	100,000
430	DTRGR.5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.01%	100,000
431	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	0.01%	100,000
432	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.01%	100,000
433	BCIMCR.2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.01%	100,000

As of May 31, 2025

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