TSX:CBO Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	1.50%	9,800,000
2	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	1.20%	8,595,000
3	CNRCN 2.8 09.22.25	Canadian National Railway Company 2.8%	1.09%	7,665,000
4	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	1.09%	7,150,000
5	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.08%	7,830,000
6	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	1.06%	7,540,000
7	ENBGAS 3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	1.05%	7,350,000
8	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	1.05%	7,339,000
9	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.03%	7,216,000
10	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.03%	7,275,000
11	NWRWPT 4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	1.00%	6,845,000
12	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.97%	6,900,000
13	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.96%	6,855,000
14	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.95%	6,740,000
15	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.91%	6,340,000
16	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.90%	6,555,000
17	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.90%	6,625,000
18	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.89%	6,050,000
19	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.88%	6,209,000
20	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.88%	6,085,000
21	CNRCN 4.15 05.10.30	Canadian National Railway Company 4.15%	0.84%	5,700,000
22	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.82%	6,080,000
23	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.82%	5,550,000
24	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.81%	5,810,000
25	n/a	407 International Inc 6.47%	0.79%	4,974,000
26	COAGAS 4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.79%	5,250,000
27	HYDONE 3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.78%	5,350,000
28	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.77%	5,445,000
29	ONTPOW 3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.74%	5,184,000
30	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.72%	5,010,000
31	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.72%	5,300,000
32	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.70%	4,660,000
33	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.69%	4,510,000
34	HYDONE 7.35 06.03.30	Hydro One Inc. 7.35%	0.69%	4,100,000
35	n/a	Omers Realty Corporation 4.539%	0.67%	4,530,000
36	ONTPOW 2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.65%	4,660,000
37	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.65%	4,395,000
38	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.65%	4,295,000
39	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.64%	4,350,000
40	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.63%	4,310,000
41	AIREIN 3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.63%	4,400,000
42	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.63%	4,220,000
43	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.62%	4,045,000
44	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.61%	4,295,000
45	n/a	Aimco Realty Investors LP 4.64%	0.60%	4,100,000
46	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.60%	4,400,000
47	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.60%	4,480,000
48	XCN 4.678 08.16.29	TMX Group Ltd. 4.678%	0.59%	4,000,000
49	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.58%	4,000,000
50	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.58%	3,500,000
51	ETRHWY 2.43 05.04.27 MTN	407 International Inc 2.43%	0.58%	4,110,000
52	ENBGAS 2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.57%	4,230,000
53	AIREIN 3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.57%	4,060,000
54	GTAAIR 6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.56%	3,656,000
55	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.56%	4,115,000
56	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.56%	4,016,000
57	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.55%	4,125,000
58	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.55%	3,700,000
59	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.54%	3,980,000
60	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.51%	3,500,000
61	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.50%	3,576,000
62	ENBGAS 2.5 08.05.26 MTN	Enbridge Gas Inc 2.5%	0.50%	3,590,000
63	n/a	Hydro One Inc. 2.16%	0.50%	3,715,000
64	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.50%	3,390,000
65	GZMCN 2.1 04.16.27 V	Energir Inc 2.1%	0.50%	3,580,000
66	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.48%	3,588,000
67	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.48%	3,260,000
68	CWBCN 1.818 12.16.27 DPNT	Canadian Western Bank 1.818%	0.45%	3,330,000
69	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.45%	3,100,000
70	CNRCN 3.2 07.31.28	Canadian National Railway Company 3.2%	0.45%	3,220,000
71	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.45%	3,100,000
72	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.45%	3,100,000
73	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.44%	3,203,000
74	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.44%	3,060,000
75	NACN 1.534 06.15.26	National Bank of Canada 1.534%	0.43%	3,129,000
76	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.43%	3,061,000
77	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.42%	3,050,000
78	GWOCN 3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.42%	2,945,000
79	NACN 2.237 11.04.26	National Bank of Canada 2.237%	0.42%	3,021,000
80	BCIMCR 1.747 07.24.30	BCI Quadreal Realty 1.747%	0.40%	3,100,000
81	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.40%	2,650,000
82	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.39%	2,845,000
83	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.39%	2,725,000
84	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.39%	2,825,000
85	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.39%	2,815,000
86	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.39%	2,665,000
87	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.38%	2,490,000
88	IAGCN V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.38%	2,670,000
89	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.37%	2,635,000
90	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.37%	2,575,000
91	DE 2.58 10.16.26 MTN	John Deere Financial Inc. 2.58%	0.36%	2,566,000
92	n/a	Bank of Nova Scotia 3.807%	0.36%	2,500,000
93	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.36%	2,590,000
94	NACN V1.573 08.18.26	National Bank of Canada 1.573%	0.35%	2,503,000
95	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.35%	2,389,000
96	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	0.35%	2,435,000
97	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.34%	2,370,000
98	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.34%	2,425,000
99	MFCCN V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.34%	2,310,000
100	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.34%	2,320,000
101	RY 1.589 05.04.26	Royal Bank of Canada 1.589%	0.34%	2,449,000
102	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	0.34%	2,395,000
103	NACN 5.296 11.03.25	National Bank of Canada 5.296%	0.34%	2,335,000
104	DE 1.34 09.08.27	John Deere Financial Inc. 1.34%	0.33%	2,460,000
105	BMO 2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.33%	2,375,000
106	IFCCN 2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.33%	2,381,000
107	BMO 4.609 09.10.25 DPNT	Bank of Montreal 4.609%	0.33%	2,305,000
108	RY 1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.33%	2,390,000
109	n/a	Canadian Imperial Bank of Commerce 1.1%	0.33%	2,397,000
110	CCDJ 1.093 01.21.26	Federation des Caisses Desjardins du Quebec 1.093%	0.33%	2,362,000
111	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.32%	2,150,000
112	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.32%	2,303,000
113	HYDONE 4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.32%	2,170,000
114	BMO 1.758 03.10.26	Bank of Montreal 1.758%	0.32%	2,286,000
115	n/a	Great-West Lifeco Inc. 3.6%	0.32%	2,480,000
116	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.32%	2,195,000
117	HNDA 1.337 03.17.26	Honda Canada Finance Inc. 1.337%	0.31%	2,265,000
118	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.31%	2,075,000
119	VW 1.5 09.23.25	VW Credit Canada Inc. 1.5%	0.31%	2,215,000
120	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.31%	2,175,000
121	n/a	The Toronto-Dominion Bank 4.344%	0.31%	2,160,000
122	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.31%	2,110,000
123	DE 5.17 09.15.28	John Deere Financial Inc. 5.17%	0.31%	2,000,000
124	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.30%	2,141,000
125	n/a	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	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.30%	2,005,000
128	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	0.29%	2,082,000
129	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.29%	1,960,000
130	NAVCAN 2.063 05.29.30	NAV Canada 2.063%	0.28%	2,150,000
131	n/a	Ontario Power Generation Inc 1.17%	0.28%	2,008,000
132	SLFCN V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.27%	1,960,000
133	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.27%	1,775,000
134	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.26%	1,625,000
135	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.25%	1,740,000
136	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.25%	1,695,000
137	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.25%	1,690,000
138	TOYOTA 2.73 08.25.25 MTN	Toyota Credit Canada Inc. 2.73%	0.24%	1,700,000
139	ETRHWY 3.14 03.06.30 MTN	407 International Inc 3.14%	0.22%	1,580,000
140	MFCCN 2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.22%	1,565,000
141	CWBCN 1.926 04.16.26 DPNT	Canadian Western Bank 1.926%	0.22%	1,540,000
142	MFCCN 1.337 02.26.26 DPNT	Manulife Bank of Canada 1.337%	0.21%	1,553,000
143	CCDJ 1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.21%	1,545,000
144	MFCCN 1.536 09.14.26	Manulife Bank of Canada 1.536%	0.21%	1,540,000
145	TOYOTA 1.18 02.23.26 MTN	Toyota Credit Canada Inc. 1.18%	0.21%	1,530,000
146	VW 2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.20%	1,410,000
147	CNRCN 4.6 05.02.29	Canadian National Railway Company 4.6%	0.20%	1,310,000
148	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.19%	1,290,000
149	HNDA 5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.19%	1,215,000
150	n/a	Toyota Credit Canada Inc. 3.73%	0.19%	1,300,000
151	VW 5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.18%	1,200,000
152	AIREIN 2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.18%	1,295,000
153	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.18%	1,276,000
154	n/a	Toyota Credit Canada Inc. 4.46%	0.18%	1,186,000
155	CM V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.18%	1,210,000
156	HNDA 1.711 09.28.26	Honda Canada Finance Inc. 1.711%	0.18%	1,270,000
157	MFCCN 4.546 03.08.29	Manulife Bank of Canada 4.546%	0.17%	1,170,000
158	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.17%	1,145,000
159	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.17%	1,150,000
160	n/a	Canadian Western Bank 5.146%	0.16%	1,085,000
161	DE 4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.16%	1,060,000
162	n/a	Honda Canada Finance Inc. 4.9%	0.16%	1,060,000
163	NACN V4.982 03.18.27	National Bank of Canada 4.982%	0.16%	1,080,000
164	MGCN 4.8 05.30.29	Magna International Inc 4.8%	0.16%	1,065,000
165	MBGGR 5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.16%	1,070,000
166	TOYOTA 3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.15%	1,060,000
167	IAGCN V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.15%	1,060,000
168	TOYOTA 1.66 07.20.26 MTN	Toyota Credit Canada Inc. 1.66%	0.15%	1,100,000
169	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.15%	1,048,000
170	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.15%	1,000,000
171	HNDA 4.899 02.21.29	Honda Canada Finance Inc. 4.899%	0.15%	1,000,000
172	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.15%	1,055,000
173	TOYOTA 4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.15%	1,000,000
174	MBGGR 4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.15%	1,000,000
175	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.14%	1,000,000
176	VW 4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.14%	1,000,000
177	IFCCN V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.14%	945,000
178	ENBCN 2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.14%	1,000,000
179	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.14%	970,000
180	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.14%	964,000
181	CNRCN 3 02.08.29	Canadian National Railway Company 3%	0.13%	955,000
182	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.13%	880,000
183	n/a	Mercedes-Benz Finance Canada Inc. 5.2%	0.13%	910,000
184	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.13%	920,000
185	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.13%	910,000
186	DE 1.63 04.09.26	John Deere Financial Inc. 1.63%	0.12%	895,000
187	MFCCN 3.992 02.22.28	Manulife Bank of Canada 3.992%	0.12%	860,000
188	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.12%	895,000
189	VTR 2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.12%	881,000
190	HNDA 4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.12%	820,000
191	VW 5.8 11.17.25	VW Credit Canada Inc. 5.8%	0.12%	815,000
192	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.12%	880,000
193	TCN 2.75 07.08.26 CZ	Telus Corp. 2.75%	0.12%	830,000
194	CIXCN 7 12.02.25	CI Financial Corp 7%	0.12%	790,000
195	n/a	John Deere Financial Inc. 4.95%	0.12%	780,000
196	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	0.11%	790,000
197	IVANCA 4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	0.11%	760,000
198	n/a	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.11%	820,000
199	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.11%	780,000
200	MBGGR 1.65 09.22.25 MTN	Mercedes-Benz Finance Canada Inc. 1.65%	0.11%	780,000
201	SRUUCN 2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.11%	820,000
202	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.11%	760,000
203	FTSCN 2.18 05.15.28	Fortis Inc 2.18%	0.11%	795,000
204	LBCN 3.545 04.20.27	Laurentian Bank of Canada 3.545%	0.11%	760,000
205	BMO V4.976 07.03.34	Bank of Montreal 4.976%	0.11%	730,000
206	CHPUCN 2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.11%	765,000
207	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.11%	755,000
208	HYDONE 1.41 10.15.27	Hydro One Ltd 1.41%	0.11%	780,000
209	n/a	Ford Credit Canada Co. 6.382%	0.11%	700,000
210	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.11%	705,000
211	BCECN 3.55 03.02.26 MTN	Bell Canada 3.55%	0.11%	739,000
212	n/a	Dream Industrial Real Estate Investment Trust 1.662%	0.11%	760,000
213	SUCN 5.4 11.17.26	Suncor Energy Inc. 5.4%	0.10%	710,000
214	BCECN 4.55 02.09.30	Bell Canada 4.55%	0.10%	710,000
215	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.10%	735,000
216	BCECN 2.9 08.12.26 MTN	Bell Canada 2.9%	0.10%	735,000
217	IFCCN 2.179 05.18.28	Intact Financial Corp. 2.179%	0.10%	750,000
218	IAGCN V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.10%	680,000
219	CPXCN 5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.10%	700,000
220	n/a	Central 1 Credit Union 5.417%	0.10%	700,000
221	F 6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.10%	670,000
222	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.10%	680,000
223	n/a	SmartCentres Real Estate Investment Trust 1.74%	0.10%	700,000
224	FTSCN 4.431 05.31.29	Fortis Inc 4.431%	0.10%	660,000
225	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.10%	685,000
226	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.10%	700,000
227	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	0.10%	700,000
228	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.10%	705,000
229	ALACN 4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.09%	660,000
230	n/a	Toyota Credit Canada Inc. 5.16%	0.09%	630,000
231	CAT 5.19 09.25.26 MTN	Caterpillar Financial Services Limited 5.19%	0.09%	635,000
232	BCECN 3.6 09.29.27 MTN	Bell Canada 3.6%	0.09%	655,000
233	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	0.09%	680,000
234	SAPCN 3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.09%	653,000
235	CCOCN 2.95 10.21.27 H	Cameco Corporation 2.95%	0.09%	650,000
236	FTTCN 4.445 05.16.28	Finning International Inc. 4.445%	0.09%	620,000
237	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.09%	625,000
238	RLNCE 3.75 03.15.26	Reliance Lp 3.75%	0.09%	630,000
239	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.09%	610,000
240	F 7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.09%	595,000
241	F 7 02.10.26	Ford Credit Canada Co. 7%	0.09%	610,000
242	CVECN 3.6 03.10.27	Cenovus Energy Inc 3.6%	0.09%	615,000
243	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.09%	616,000
244	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.09%	618,000
245	SAPCN 1.415 06.19.26	Saputo Inc. 1.415%	0.09%	630,000
246	HYNMTR 4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.09%	590,000
247	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.09%	610,000
248	TD 4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.09%	580,000
249	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.09%	600,000
250	MRUCN 3.39 12.06.27 MTN	Metro Inc. 3.39%	0.08%	597,000
251	VW 5.75 09.21.26	VW Credit Canada Inc. 5.75%	0.08%	570,000
252	BNS V5.679 08.02.33	Bank NS Halifax 5.679%	0.08%	565,000
253	n/a	Toyota Credit Canada Inc. 4.42%	0.08%	580,000
254	BMO V1.928 07.22.31	Bank of Montreal 1.928%	0.08%	610,000
255	NISCAN 2.103 09.22.25	Nissan Canada Inc 2.103%	0.08%	600,000
256	ETRHWY 4.22 02.14.28	407 International Inc 4.22%	0.08%	580,000
257	DTRGR 2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.08%	600,000
258	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.08%	550,000
259	CP 3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.08%	585,000
260	VW 4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.08%	580,000
261	SE 3.77 12.08.25 MTN	Westcoast Energy Inc. 3.77%	0.08%	579,000
262	TRPCN 3 09.18.29	TransCanada Pipelines Limited 3%	0.08%	590,000
263	PMZUCN 6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.08%	530,000
264	BIP 4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.08%	560,000
265	TCN 2.35 01.27.28 CAC	Telus Corp. 2.35%	0.08%	595,000
266	WCPCN 4.382 11.01.29	Whitecap Resources Inc 4.382%	0.08%	560,000
267	BRUPOW 4 06.21.30 20-1	Bruce Power L.P. 4%	0.08%	560,000
268	BMW 4.41 02.10.27	Bmw Canada Inc 4.41%	0.08%	560,000
269	ATDBCN 4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.08%	550,000
270	n/a	Husky Midstream Ltd Partnership 4.1%	0.08%	560,000
271	WSPCN 2.408 04.19.28	WSP Global Inc 2.408%	0.08%	585,000
272	WM 2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.08%	570,000
273	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.08%	570,000
274	ARXCN 2.354 03.10.26	ARC Resources Ltd. 2.354%	0.08%	570,000
275	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	0.08%	540,000
276	BRUPOW 2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.08%	580,000
277	n/a	Bruce Power L.P. 4.7%	0.08%	540,000
278	n/a	Enbridge Inc. 8.495%	0.08%	500,000
279	CCLBCN 3.864 04.13.28 1	CCL Industries Inc 3.864%	0.08%	553,000
280	PPLCN 4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.08%	550,000
281	IAGCN V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.08%	565,000
282	KEYCN 3.934 06.21.28 MTN	Keyera Corp. 3.934%	0.08%	550,000
283	BIP 5.71 07.27.30	Brookfield Infrastructure Finance ULC 5.71%	0.08%	510,000
284	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.08%	560,000
285	TRPCN 4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.08%	540,000
286	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.08%	500,000
287	GM 5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.08%	525,000
288	BAMREP 3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.08%	550,000
289	VTR 5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.08%	510,000
290	TERANE 3.719 02.23.29	Teranet Holdings LP 3.719%	0.08%	550,000
291	DOLCN 5.165 04.26.30	Dollarama Inc 5.165%	0.08%	500,000
292	REIUCN 5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.08%	500,000
293	BCECN 5.25 03.15.29	Bell Canada 5.25%	0.08%	500,000
294	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	0.08%	500,000
295	CAECN 5.541 06.12.28	CAE Inc 5.541%	0.08%	510,000
296	TOYOTA 4.45 01.26.26 MTN	Toyota Credit Canada Inc. 4.45%	0.08%	530,000
297	ENBCN 4.9 05.26.28	Enbridge Inc. 4.9%	0.08%	510,000
298	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.07%	500,000
299	EMACN 4.838 05.02.30	Emera Inc 4.838%	0.07%	500,000
300	NACN V5.279 02.15.34	National Bank of Canada 5.275%	0.07%	500,000
301	WCNCN 4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.07%	500,000
302	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.07%	500,000
303	ENBPIP 3.45 09.29.25 MTN	Enbridge Pipelines Inc. 3.45%	0.07%	516,000
304	CWBCN 4.571 07.11.28 DPNT	Canadian Western Bank 4.571%	0.07%	500,000
305	VRNCN 4.968 06.21.29	Veren Inc 4.968%	0.07%	500,000
306	GIBACN 4.147 09.05.29	CGI Inc 4.147%	0.07%	500,000
307	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.07%	500,000
308	QBRCN 4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.07%	500,000
309	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.07%	525,000
310	DE 4.38 07.11.28	John Deere Financial Inc. 4.38%	0.07%	500,000
311	n/a	Co-operators Financial Services Ltd. 3.327%	0.07%	533,000
312	HYNMTR 4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.07%	500,000
313	n/a	Ford Credit Canada Co. 5.668%	0.07%	500,000
314	ENMAXC 3.836 06.05.28 4	ENMAX Corporation 3.836%	0.07%	510,000
315	GM 5 02.09.29	General Motors Financial of Canada, LTD 5%	0.07%	500,000
316	CNQCN 2.5 01.17.28	Canadian Natural Resources Limited 2.5%	0.07%	530,000
317	WSPCN 4.12 09.12.29	WSP Global Inc 4.12%	0.07%	500,000
318	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.07%	500,000
319	n/a	Gildan Activewear Inc. 4.362%	0.07%	500,000
320	n/a	Equitable Bank 5.16%	0.07%	500,000
321	DTRGR 5.18 09.19.25	Daimler Truck Finance Canada Inc. 5.18%	0.07%	500,000
322	ACICN 4.26 12.05.28 MTN	Trisummit Utilities Inc 4.26%	0.07%	500,000
323	MRUCN 3.998 11.27.29	Metro Inc. 3.998%	0.07%	500,000
324	FFHCN 4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.07%	500,000
325	FFHCN 4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.07%	500,000
326	n/a	Central 1 Credit Union 4.648%	0.07%	500,000
327	HYNMTR 4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.07%	500,000
328	BRUPOW 4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.07%	500,000
329	n/a	Ford Credit Canada Co. 5.581%	0.07%	500,000
330	n/a	Ford Credit Canada Co. 4.792%	0.07%	500,000
331	n/a	Canadian Western Bank 4.271%	0.07%	500,000
332	EQBCN 3.92 09.24.26	Equitable Bank 3.92%	0.07%	500,000
333	BIP 3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.07%	510,000
334	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.959%	0.07%	500,000
335	LCN 3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.07%	500,000
336	DOLCN 2.443 07.09.29	Dollarama Inc 2.443%	0.07%	525,000
337	GEICN 3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.07%	500,000
338	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.07%	500,000
339	HYNMTR 3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.07%	500,000
340	TRPCN 3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	0.07%	490,000
341	n/a	Gibson Energy Inc. 2.85%	0.07%	500,000
342	HRUCN 2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.07%	500,000
343	CHPUCN 2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.07%	500,000
344	STNCN 2.048 10.08.27	Stantec Inc. 2.048%	0.07%	500,000
345	SAPCN 2.297 06.22.28	Saputo Inc. 2.297%	0.07%	500,000
346	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.07%	453,000
347	ENBPIP 3 08.10.26 MTN	Enbridge Pipelines Inc. 3%	0.07%	486,000
348	DOLCN 1.505 09.20.27	Dollarama Inc 1.505%	0.07%	500,000
349	RLNCE 2.67 08.01.28	Reliance Lp 2.67%	0.07%	495,000
350	LCN 2.284 05.07.30	Loblaws Companies Ltd. 2.284%	0.07%	500,000
351	CNQCN 3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.07%	470,000
352	DE 4.36 01.20.27	John Deere Financial Inc. 4.36%	0.07%	460,000
353	RCICN 3.8 03.01.27	Rogers Communications Inc. 3.8%	0.07%	460,000
354	DOLCN 1.871 07.08.26	Dollarama Inc 1.871%	0.07%	475,000
355	CPXCN 4.986 01.23.26 MTN	Capital Power Corp. 4.986%	0.07%	460,000
356	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.07%	450,000
357	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.06%	480,000
358	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.06%	460,000
359	IPLCN 3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.06%	452,000
360	GRTCN 6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.06%	410,000
361	DTRGR 5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.06%	410,000
362	WELL 2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.06%	450,000
363	SAPCN 5.25 11.29.29	Saputo Inc. 5.25%	0.06%	405,000
364	NWRWPT 3.2 04.24.26	North West Redwater Partnership / NWR Financing Co Ltd 3.2%	0.06%	431,000
365	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.06%	400,000
366	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.753%	0.06%	425,000
367	RLNCE 2.68 12.01.27	Reliance Lp 2.68%	0.06%	435,000
368	GM 1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.06%	433,000
369	BAMREP 4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.06%	400,000
370	TCN 3.625 03.01.28 CX	Telus Corp. 3.625%	0.06%	400,000
371	MICCN 2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.06%	400,000
372	F 2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.06%	400,000
373	TD 4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.06%	385,000
374	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	0.06%	365,000
375	n/a	CAD CASH(Alpha Committed)	0.06%	391,093
376	n/a	Capital Power Corp. 5.816%	0.05%	350,000
377	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.05%	380,000
378	GIBACN 2.1 09.18.28	CGI Inc 2.1%	0.05%	390,000
379	DOLCN 5.533 09.26.28	Dollarama Inc 5.533%	0.05%	340,000
380	BCIMCR 1.073 02.04.26	BCI Quadreal Realty 1.073%	0.05%	375,000
381	BRUPOW 3.969 06.23.26	Bruce Power L.P. 3.969%	0.05%	352,000
382	n/a	RioCan Real Estate Investment Trust 2.361%	0.05%	350,000
383	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.05%	330,000
384	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.05%	345,000
385	n/a	Ford Credit Canada Co. 6.326%	0.05%	310,000
386	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.04%	300,000
387	CNHI 4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.04%	300,000
388	CAT 4.51 03.05.27 MTN	Caterpillar Financial Services Limited 4.51%	0.04%	300,000
389	GM 5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.04%	300,000
390	n/a	Cnh Industrial Capital Canada Limited 5.5%	0.04%	300,000
391	FTTCN 4.778 02.13.29	Finning International Inc. 4.778%	0.04%	285,000
392	TOYOTA 4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	0.04%	280,000
393	NACN V5.426 08.16.32	National Bank of Canada 5.426%	0.04%	280,000
394	COAGAS 4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	0.04%	270,000
395	VTR 5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.04%	260,000
396	XCN 4.747 05.26.26	TMX Group Ltd. 4.747%	0.04%	270,000
397	LBCN 4.6 09.02.25 DPNT	Laurentian Bank of Canada 4.6%	0.04%	270,000
398	TCN 3.75 03.10.26 CV	Telus Corp. 3.75%	0.04%	270,000
399	MFCCN V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.04%	265,000
400	SAPCN 2.242 06.16.27	Saputo Inc. 2.242%	0.04%	271,000
401	RY V4 10.17.30	Royal Bank of Canada 4%	0.04%	255,000
402	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.04%	250,000
403	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.03%	240,000
404	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.03%	220,000
405	HYNMTR 5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.03%	215,000
406	SOBOCN 4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.03%	225,000
407	ALACN 4.672 01.08.29 MTN	Altagas Ltd 4.672%	0.03%	220,000
408	n/a	Hyundai Capital Canada Inc 4.813%	0.03%	210,000
409	TCN 5 09.13.29 CAI	Telus Corp. 5%	0.03%	200,000
410	NACN 4.968 12.07.26	National Bank of Canada 4.968%	0.03%	200,000
411	RCICN 4.4 11.02.28	Rogers Communications Inc. 4.4%	0.03%	200,000
412	TOYOTA 5.29 07.13.26	Toyota Credit Canada Inc. 5.29%	0.03%	200,000
413	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.03%	210,000
414	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.03%	210,000
415	EQBCN 3.91 12.17.27	Equitable Bank 3.91%	0.02%	170,000
416	BCECN 2.9 09.10.29 MTN	Bell Canada 2.9%	0.02%	170,000
417	GM 3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.02%	160,000
418	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.02%	140,000
419	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.02%	100,000
420	DIRUCN 5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.02%	100,000
421	DTRGR 5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.01%	100,000
422	SRUUCN 5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	0.01%	100,000
423	TCN 4.8 12.15.28	Telus Corp. 4.8%	0.01%	100,000
424	F 5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.01%	100,000
425	BCIMCR 4.16 07.31.27	BCI Quadreal Realty 4.16%	0.01%	100,000
426	NACN V3.637 10.07.27	National Bank of Canada 3.637%	0.01%	100,000
427	BCIMCR 2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.01%	100,000
428	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.01%	90,000
429	n/a	Primaris Real Estate Investment Trust 4.998%	0.01%	60,000
430	GIBACN 3.987 09.07.27	CGI Inc 3.987%	0.01%	60,000
431	EQBCN 3.99 03.24.28	Equitable Bank 3.99%	0.01%	60,000
432	ENBCN 4.21 02.22.30	Enbridge Inc. 4.21%	0.01%	60,000

As of Feb 26, 2025

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