TSX:DCBC Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.86%	4,000,000
2	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.61%	2,695,000
3	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.54%	2,458,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.53%	2,361,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.53%	2,373,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.51%	2,298,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.50%	2,334,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.50%	2,232,000
9	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.48%	2,105,000
10	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.45%	2,028,000
11	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.45%	2,042,000
12	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.45%	1,983,000
13	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.45%	2,060,000
14	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.45%	2,005,000
15	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.45%	2,006,000
16	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.45%	1,990,000
17	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.45%	1,977,000
18	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.45%	2,087,000
19	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.44%	2,044,000
20	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.44%	1,977,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.44%	1,958,000
22	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.43%	1,940,000
23	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.43%	1,944,000
24	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.43%	2,025,000
25	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.43%	2,011,000
26	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.43%	1,962,000
27	n/a	Canadian Dollar	0.41%	1,917,780
28	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.41%	1,846,000
29	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.40%	1,850,000
30	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.40%	1,756,000
31	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.40%	1,846,000
32	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.40%	1,719,000
33	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.38%	1,701,000
34	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.37%	1,723,000
35	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.37%	1,699,000
36	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.36%	1,616,000
37	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.36%	1,658,000
38	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.36%	1,438,000
39	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.36%	1,628,000
40	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.36%	1,659,000
41	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.35%	1,696,000
42	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.34%	1,556,000
43	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.34%	1,480,000
44	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.34%	1,480,000
45	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.33%	1,590,000
46	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.33%	1,500,000
47	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.32%	1,509,000
48	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.32%	1,472,000
49	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.32%	1,406,000
50	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.31%	1,446,000
51	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.31%	1,458,000
52	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.31%	1,386,000
53	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.31%	1,420,000
54	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.31%	1,417,000
55	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.31%	1,367,000
56	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.31%	1,422,000
57	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.30%	1,429,000
58	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.30%	1,420,000
59	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.30%	1,300,000
60	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.30%	1,384,000
61	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.30%	1,297,000
62	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.30%	1,335,000
63	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.30%	1,340,000
64	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.30%	1,375,000
65	RY.V4 10.17.30	Royal Bank of Canada 4%	0.29%	1,345,000
66	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.29%	1,340,000
67	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.29%	1,295,000
68	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.29%	1,359,000
69	TOYOTA.4.42 06.28.27 MTN	Toyota Credit Canada Inc. 4.42%	0.29%	1,317,000
70	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.29%	1,347,000
71	MET.4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.29%	1,310,000
72	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.29%	1,283,000
73	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.29%	1,277,000
74	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.29%	1,273,000
75	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.28%	1,354,000
76	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.28%	1,300,000
77	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.28%	1,295,000
78	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.28%	1,300,000
79	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.28%	1,306,000
80	EQBCN.3.738 05.05.28	Equitable Bank 3.738%	0.28%	1,300,000
81	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.28%	1,256,000
82	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.28%	1,183,000
83	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.28%	1,233,000
84	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.28%	1,249,000
85	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.28%	1,248,000
86	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.28%	1,299,000
87	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.28%	1,166,000
88	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.27%	1,202,000
89	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.27%	1,250,000
90	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.27%	1,255,000
91	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.27%	1,090,000
92	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.27%	1,261,000
93	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.27%	1,265,000
94	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.27%	1,177,000
95	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.26%	1,277,000
96	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.26%	1,224,000
97	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.26%	1,177,000
98	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.26%	1,228,000
99	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.26%	1,241,000
100	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	0.26%	1,209,000
101	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.25%	1,228,000
102	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.25%	1,203,000
103	CSHU.3.65 05.06.28 E	Chartwell Retirement Residences 3.65%	0.25%	1,175,000
104	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.25%	1,172,000
105	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.25%	1,150,000
106	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.25%	1,145,000
107	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.25%	1,249,000
108	RCICN.5.65 09.21.26	Rogers Communications Inc. 5.65%	0.25%	1,109,000
109	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.25%	1,067,000
110	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.25%	1,125,000
111	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.25%	1,036,000
112	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	0.25%	1,167,000
113	ATDBCN.4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.24%	1,090,000
114	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.24%	1,108,000
115	TOYOTA.4.46 03.19.29 MTN	Toyota Credit Canada Inc. 4.46%	0.24%	1,078,000
116	BRUPOW.4.7 12.21.27	Bruce Power L.P. 4.7%	0.24%	1,064,000
117	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.24%	1,100,000
118	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.24%	1,092,000
119	PMZUCN.4.727 03.30.27 A	Primaris Real Estate Investment Trust 4.727%	0.23%	1,063,000
120	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.23%	1,078,000
121	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.23%	1,043,000
122	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.23%	1,067,000
123	RCICN.3.8 03.01.27	Rogers Communications Inc. 3.8%	0.23%	1,067,000
124	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.23%	1,083,000
125	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.23%	1,077,000
126	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.23%	1,063,000
127	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.23%	952,000
128	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.23%	1,015,000
129	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.23%	1,000,000
130	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.23%	1,045,000
131	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	0.22%	950,000
132	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.22%	1,031,000
133	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	0.22%	971,000
134	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.22%	1,030,000
135	FTSCN.5.677 11.08.33	Fortis Inc 5.677%	0.22%	939,000
136	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.22%	989,000
137	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.22%	1,047,000
138	NEE.4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.22%	972,000
139	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.22%	930,000
140	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.22%	1,026,000
141	LOWMAT.2.307 10.21.26 16-1	Lower Mattagami Energy Limited Patnership 2.307%	0.22%	1,025,000
142	MCD.4.857 05.21.31	McDonald's Corp. 4.857%	0.22%	962,000
143	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.22%	956,000
144	BCECN.5.6 08.11.53	Bell Canada 5.6%	0.22%	947,000
145	MDLZ.4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.21%	956,000
146	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.21%	1,000,000
147	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	0.21%	1,008,000
148	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.21%	975,000
149	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.21%	980,000
150	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.21%	1,018,000
151	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.21%	1,034,000
152	BRUPOW.4.7 06.21.31	Bruce Power L.P. 4.7%	0.21%	928,000
153	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.21%	945,000
154	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	0.21%	950,000
155	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.21%	935,000
156	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.20%	921,000
157	CNQCN.3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.20%	943,000
158	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.20%	945,000
159	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.20%	933,000
160	WSPCN.5.548 11.22.30	WSP Global Inc 5.548%	0.20%	866,000
161	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.20%	970,000
162	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.20%	967,000
163	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.20%	957,000
164	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.20%	923,000
165	CUCN.4.722 09.09.43	CU Inc. 4.722%	0.20%	914,000
166	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.20%	915,000
167	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.20%	855,000
168	CHPUCN.5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	0.20%	878,000
169	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.20%	967,000
170	ENBCN.4.9 05.26.28	Enbridge Inc. 4.9%	0.20%	873,000
171	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.19%	933,000
172	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.19%	852,000
173	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	0.19%	900,000
174	TRPCN.4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.19%	1,031,000
175	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.19%	880,000
176	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.19%	998,000
177	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.19%	844,000
178	AIREIN.4.97 05.23.34	Aimco Realty Investors LP 4.97%	0.19%	839,000
179	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.19%	858,000
180	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.19%	853,000
181	TOUCN.4.856 05.30.27 3	Tourmaline Oil Corp. 4.856%	0.19%	844,000
182	BRUPOW.4.27 12.21.34	Bruce Power L.P. 4.27%	0.19%	870,000
183	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.18%	826,000
184	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.18%	825,000
185	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.18%	933,000
186	NACN.V3.308 08.15.28	National Bank of Canada 3.308%	0.18%	852,000
187	HYDONE.4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.18%	817,000
188	SJCN.4.312 10.01.31	Stella Jones Inc 4.312%	0.18%	850,000
189	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.18%	833,000
190	GIBACN.3.987 09.07.27	CGI Inc 3.987%	0.18%	834,000
191	MFCCN.V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.18%	822,000
192	COAGAS.4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	0.18%	817,000
193	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.18%	840,000
194	NWRWPT.4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.18%	914,000
195	DTRGR.4.54 09.27.29	Daimler Truck Finance Canada Inc. 4.54%	0.18%	809,000
196	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.18%	840,000
197	ALACN.3.98 10.04.27 MTN	Altagas Ltd 3.98%	0.18%	821,000
198	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.18%	753,000
199	PMZUCN.4.998 03.15.30	Primaris Real Estate Investment Trust 4.998%	0.18%	800,000
200	NAVCAN.3.293 03.30.48	NAV Canada 3.293%	0.18%	1,001,000
201	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.18%	738,000
202	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	0.18%	767,000
203	TCN.3.95 02.16.50 CAB	Telus Corp. 3.95%	0.17%	970,000
204	REIUCN.4.671 03.01.32	RioCan Real Estate Investment Trust 4.671%	0.17%	800,000
205	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.17%	831,000
206	GTAAIR.5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.17%	740,000
207	GWOCN.6.74 11.24.31	Great-West Lifeco Inc. 6.74%	0.17%	692,000
208	NWRWPT.3.75 06.01.51 O	North West Redwater Partnership / NWR Financing Co Ltd 3.75%	0.17%	923,000
209	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.17%	952,000
210	TCN.5.75 09.08.33 CAK	Telus Corp. 5.75%	0.17%	720,000
211	HYDONE.7.35 06.03.30	Hydro One Inc. 7.35%	0.17%	668,000
212	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.17%	763,000
213	ENBGAS.3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.17%	913,000
214	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.17%	754,000
215	BCECN.4.35 12.18.45 MTN	Bell Canada 4.35%	0.17%	855,000
216	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.17%	698,000
217	BCECN.4.05 03.17.51 MTN	Bell Canada 4.05%	0.17%	900,000
218	MFCCN.V3.983 05.23.35	Manulife Financial Corporation 3.983%	0.16%	760,000
219	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.16%	718,000
220	ETRHWY.3.83 05.11.46	407 International Inc 3.83%	0.16%	840,000
221	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.16%	702,000
222	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.16%	681,000
223	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.16%	752,000
224	BCECN.4.45 02.27.47 MTN	Bell Canada 4.45%	0.16%	817,000
225	ENBGAS.4 08.22.44 MTN	Enbridge Gas Inc 4%	0.16%	813,000
226	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.16%	709,000
227	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.16%	739,000
228	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.16%	712,000
229	ETRHWY.3.67 03.08.49 MTN	407 International Inc 3.67%	0.16%	840,000
230	TRPCN.4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.16%	802,000
231	GTAAIR.6.47 02.02.34 MTN	Greater Toronto Airports Authority 6.47%	0.15%	610,000
232	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.15%	670,000
233	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.15%	707,000
234	CUCN.2.963 09.07.49	CU Inc. 2.963%	0.15%	932,000
235	TCN.4.65 08.13.31	Telus Corp. 4.65%	0.15%	684,000
236	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.15%	692,000
237	ENBGAS.6.05 09.02.38 MTN	Enbridge Gas Inc 6.05%	0.15%	621,000
238	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.15%	672,000
239	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.15%	752,000
240	ENBCN.6.51 11.09.52	Enbridge Inc. 6.51%	0.15%	590,000
241	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.15%	702,000
242	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.15%	713,000
243	FTTCN.4.778 02.13.29	Finning International Inc. 4.778%	0.15%	668,000
244	ENBPIP.4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.15%	785,000
245	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.15%	688,000
246	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.15%	685,000
247	ETRHWY.4.54 10.09.54	407 International Inc 4.54%	0.15%	700,000
248	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.15%	676,000
249	CNRCN.5.1 05.02.54	Canadian National Railway Company 5.1%	0.15%	644,000
250	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.15%	671,000
251	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.15%	575,000
252	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.15%	630,000
253	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.14%	653,000
254	CCACN.4.743 02.06.35	Cogeco Communications Inc 4.743%	0.14%	675,000
255	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.14%	626,000
256	HYDONE.4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.14%	655,000
257	BCECN.6.1 03.16.35 MTN	Bell Canada 6.1%	0.14%	601,000
258	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.14%	655,000
259	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.14%	663,000
260	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.14%	666,000
261	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	0.14%	623,000
262	LCN.5.008 09.13.32	Loblaws Companies Ltd. 5.008%	0.14%	625,000
263	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.14%	660,000
264	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.14%	668,000
265	NAVCAN.3.534 02.23.46 MTN	NAV Canada 3.534%	0.14%	762,000
266	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.14%	640,000
267	XCN.4.836 02.18.32	TMX Group Ltd. 4.836%	0.14%	623,000
268	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.14%	650,000
269	PPLCN.4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.14%	704,000
270	PPLCN.5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.14%	622,000
271	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.14%	840,000
272	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.14%	657,000
273	TRPCN.4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.14%	718,000
274	NWRWPT.5.08 06.01.54	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.14%	608,000
275	FTSCN.6.05 02.15.38	FortisBC Energy Inc. 6.05%	0.14%	563,000
276	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.14%	600,000
277	HYOHI.4.372 01.30.35	Hydro Ottawa Capital Corp. 4.372%	0.14%	625,000
278	TCN.5.1 02.15.34	Telus Corp. 5.1%	0.14%	603,000
279	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	0.14%	621,000
280	WCPCN.4.968 06.21.29	Veren Inc 4.968%	0.13%	604,000
281	ENBPIP.5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.13%	573,000
282	LCN.5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.13%	594,000
283	HYDONE.4.39 03.01.34	Hydro One Inc. 4.39%	0.13%	600,000
284	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	0.13%	600,000
285	CUCN.4.664 09.11.54	CU Inc. 4.664%	0.13%	615,000
286	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.13%	594,000
287	HYDONE.2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.13%	849,000
288	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.13%	601,000
289	IFCCN.5.276 09.14.54	Intact Financial Corp. 5.276%	0.13%	562,000
290	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.13%	561,000
291	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.13%	578,000
292	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.13%	600,000
293	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.13%	590,000
294	ENBCN.4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.13%	682,000
295	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.13%	584,000
296	BAMREP.5.292 10.28.33	Brookfield Renewable Partners ULC 5.292%	0.13%	571,000
297	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.13%	588,000
298	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.13%	598,000
299	HYDONE.3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.13%	707,000
300	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	0.13%	627,000
301	GEICN.4.45 11.12.31	Gibson Energy Inc. 4.45%	0.13%	600,000
302	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	0.13%	596,000
303	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.13%	585,000
304	DRSILL.4.507 02.12.31	Dream Summit Industrial LP 4.507%	0.13%	600,000
305	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.13%	639,000
306	ARXCN.3.577 06.17.28	ARC Resources Ltd. 3.577%	0.13%	600,000
307	CNHI.3.75 06.05.29	Cnh Industrial Capital Canada Limited 3.75%	0.13%	600,000
308	ENBCN.5.76 05.26.53	Enbridge Inc. 5.76%	0.13%	555,000
309	NSIUCN.4.951 11.15.32	Nova Scotia Power Inc. 4.951%	0.13%	573,000
310	CUCN.5.088 09.20.53	CU Inc. 5.088%	0.13%	556,000
311	SOBOCN.4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	0.13%	584,000
312	ALTALK.3.99 06.30.42 MTN	Altalink LP 3.99%	0.13%	639,000
313	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	0.13%	563,000
314	HYNMTR.4.813 02.01.27	Hyundai Capital Canada Inc 4.813%	0.13%	576,000
315	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.13%	590,000
316	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.13%	587,000
317	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.13%	624,000
318	ALTALK.4.692 11.28.32	Altalink LP 4.692%	0.13%	557,000
319	ETRHWY.3.98 09.11.52 MTN	407 International Inc 3.98%	0.13%	654,000
320	PPLCN.4.49 12.10.51	Pembina Pipeline Corporation 4.49%	0.13%	662,000
321	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	0.13%	563,000
322	NSIUCN.5.61 06.15.40 MTN	Nova Scotia Power Inc. 5.61%	0.13%	542,000
323	HYDONE.3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.13%	663,000
324	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.13%	603,000
325	ALTALK.4.742 05.22.54	Altalink LP 4.742%	0.12%	567,000
326	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	0.12%	613,000
327	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.12%	590,000
328	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.12%	552,000
329	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.12%	542,000
330	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.12%	557,000
331	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	0.12%	608,000
332	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	0.12%	563,000
333	ETRHWY.3.14 03.06.30 MTN	407 International Inc 3.14%	0.12%	571,000
334	CNRCN.3 02.08.29	Canadian National Railway Company 3%	0.12%	571,000
335	HYNMTR.3.577 11.22.27 182	Hyundai Capital Canada Inc 3.577%	0.12%	565,000
336	BCIMCR.2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.12%	567,000
337	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.12%	528,000
338	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	0.12%	560,000
339	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.12%	554,000
340	TCN.4.95 02.18.31	Telus Corp. 4.95%	0.12%	535,000
341	CPXCN.4.424 02.08.30	Capital Power Corp. 4.424%	0.12%	542,000
342	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.12%	514,000
343	ALTALK.3.717 12.03.46 MTN	Altalink LP 3.717%	0.12%	623,000
344	COOPFS.3.327 05.13.30	Co-operators Financial Services Ltd. 3.327%	0.12%	567,000
345	ALCTRA.5.297 04.29.41 B	Alectra Inc 5.297%	0.12%	509,000
346	DE.2.81 01.19.29	John Deere Financial Inc. 2.81%	0.12%	552,000
347	CNRCN.3.6 08.01.47	Canadian National Railway Company 3.6%	0.12%	635,000
348	ENBGAS.5.21 02.25.36 MTN	Enbridge Gas Inc 5.21%	0.12%	503,000
349	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.12%	563,000
350	MRUCN.4.27 12.04.47 MTN	Metro Inc. 4.27%	0.12%	590,000
351	HYDONE.4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.11%	563,000
352	SUCN.3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.11%	640,000
353	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.11%	533,000
354	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.11%	566,000
355	EDF.5.777 05.17.54 MPLE	Electricite de France SA 5.777%	0.11%	500,000
356	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	0.11%	552,000
357	CPXCN.3.147 10.01.32	Capital Power Corp. 3.147%	0.11%	563,000
358	ONTPOW.4.99 06.28.54	Ontario Power Generation Inc 4.99%	0.11%	500,000
359	CUCN.3.95 11.23.48 MTN	CU Inc. 3.95%	0.11%	571,000
360	ALACN.5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.11%	488,000
361	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.542%	0.11%	517,000
362	LCN.5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.11%	504,000
363	CUCN.3.763 11.19.46 MTN	CU Inc. 3.763%	0.11%	581,000
364	IGMCN.4.206 03.21.50	IGM Financial Inc 4.206%	0.11%	563,000
365	ENBGAS.3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.11%	663,000
366	PWFCN.6.9 03.11.33	Power Financial Corp. 6.9%	0.11%	438,000
367	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.11%	515,000
368	IGMCN.4.115 12.09.47	IGM Financial Inc 4.115%	0.11%	563,000
369	ETRHWY.3.72 05.11.48 MTN	407 International Inc 3.72%	0.11%	584,000
370	BCFERR.4.289 04.28.44 14-1	British Columbia Ferry Services Inc. 4.289%	0.11%	530,000
371	CNHI.4 04.11.28	Cnh Industrial Capital Canada Limited 4%	0.11%	500,000
372	CUCN.3.174 09.05.51	CU Inc. 3.174%	0.11%	650,000
373	SRUUCN.4.737 08.05.31	SmartCentres Real Estate Investment Trust 4.737%	0.11%	500,000
374	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.11%	496,000
375	ENBCN.4.1 09.21.51 MTN	Enbridge Inc. 4.1%	0.11%	598,000
376	HNDA.3.874 05.22.30	Honda Canada Finance Inc. 3.874%	0.11%	500,000
377	TCN.4.1 04.05.51 CAE	Telus Corp. 4.1%	0.11%	590,000
378	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.11%	554,000
379	FTTCN.2.626 08.14.26	Finning International Inc. 2.626%	0.11%	500,000
380	ENBPIP.4.2 05.12.51 MTN	Enbridge Pipelines Inc. 4.2%	0.11%	578,000
381	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.11%	469,000
382	BAMREP.4.29 11.05.49 MTN	Brookfield Renewable Partners ULC 4.29%	0.11%	563,000
383	EDF.4.573 02.06.35	Electricite de France SA 4.573%	0.11%	500,000
384	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.11%	500,000
385	DRSILL.2.25 01.12.27 C	Dream Summit Industrial LP 2.25%	0.11%	500,000
386	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.11%	457,000
387	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.11%	477,000
388	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.11%	468,000
389	ETRHWY.4.45 09.11.52	407 International Inc 4.45%	0.10%	500,000
390	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.10%	503,000
391	ETRHWY.2.84 03.07.50 MTN	407 International Inc 2.84%	0.10%	658,000
392	ETRHWY.5.75 02.14.36 06D1	407 International Inc 5.75%	0.10%	431,000
393	SLFCN.V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.10%	446,000
394	WCPCN.5.503 06.21.34	Veren Inc 5.503%	0.10%	459,000
395	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.10%	494,000
396	GZMCN.4.568 01.28.35	Noverco Inc. 4.568%	0.10%	465,000
397	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.10%	414,000
398	PPLCN.4.74 01.21.47 MTN	Pembina Pipeline Corporation 4.74%	0.10%	505,000
399	NSIUCN.3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.10%	573,000
400	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust 5.455%	0.10%	442,000
401	GWOCN.2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.10%	620,000
402	ONTPOW.4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.10%	500,000
403	FTSCN.3.672 09.09.47 mtN	FortisAlberta Inc. 3.672%	0.10%	530,000
404	AERMON.3.441 04.26.51	Aeroports de Montreal 3.441%	0.10%	545,000
405	NWRWPT.4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.10%	434,000
406	DE.2.58 10.16.26 MTN	John Deere Financial Inc. 2.58%	0.09%	441,000
407	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.09%	424,000
408	SUCN.4.34 09.13.46	Suncor Energy Inc. 4.34%	0.09%	488,000
409	ONTPOW.3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.09%	500,000
410	IFCCN.V4.645 03.21.60	Intact Financial Corp. 4.645%	0.09%	441,000
411	BRUPOW.4.746 06.21.49 2019	Bruce Power L.P. 4.746%	0.09%	442,000
412	TOYOTA.3.36 05.23.28 EMTN	Toyota Credit Canada Inc. 3.36%	0.09%	430,000
413	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.09%	409,000
414	BIP.5.71 07.27.30	Brookfield Infrastructure Finance ULC 5.71%	0.09%	395,000
415	BAMREP.3.33 08.13.50	Brookfield Renewable Partners ULC 3.33%	0.09%	567,000
416	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	0.09%	402,000
417	XCN.4.97 02.16.34	TMX Group Ltd. 4.97%	0.09%	398,000
418	CNRCN.3.95 09.22.45	Canadian National Railway Company 3.95%	0.09%	463,000
419	PPLCN.4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.09%	453,000
420	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.09%	397,000
421	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	0.09%	400,000
422	MFCCN.3.717 05.15.30	Manulife Bank of Canada 3.717%	0.09%	400,000
423	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.09%	384,000
424	TERANE.4.641 03.07.32	Teranet Holdings LP 4.641%	0.09%	400,000
425	GZMCN.4.65 05.20.55	Energir LP 4.65%	0.09%	400,000
426	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.09%	392,000
427	ENBPIP.4.55 08.17.43 MTN	Enbridge Pipelines Inc. 4.55%	0.09%	432,000
428	CNRCN.3.6 02.08.49	Canadian National Railway Company 3.6%	0.09%	471,000
429	APUCN.4.312 04.07.27	Allied Properties REIT 4.312%	0.09%	395,000
430	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.09%	396,000
431	FTSCN.4.09 03.26.32	Fortis Inc 4.09%	0.09%	395,000
432	MRUCN.5.97 10.15.35 MTN	Metro Inc. 5.97%	0.08%	348,000
433	ALCTRA.3.958 07.30.42 A	Alectra Inc 3.958%	0.08%	425,000
434	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.08%	361,000
435	SAPCN.5.492 11.20.30	Saputo Inc. 5.492%	0.08%	363,000
436	GTAAIR.3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.08%	493,000
437	POWCN.4.455 07.27.48	Power Corporation of Canada 4.455%	0.08%	402,000
438	NWRWPT.4.85 06.01.34	North West Redwater Partnership / NWR Financing Co Ltd 4.85%	0.08%	366,000
439	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.08%	355,000
440	ALACN.2.166 03.16.27 MTN	Altagas Ltd 2.166%	0.08%	375,000
441	BCFERR.5.581 01.11.38 08-1	British Columbia Ferry Services Inc. 5.581%	0.08%	336,000
442	ONTPOW.2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.08%	500,000
443	QBRCN.5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.08%	351,000
444	CNRCN.3.05 02.08.50	Canadian National Railway Company 3.05%	0.08%	472,000
445	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	0.08%	375,000
446	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.08%	348,000
447	RLNCE.4.39 04.16.32	Reliance Lp 4.39%	0.08%	355,000
448	NWRWPT.4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.08%	363,000
449	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.08%	356,000
450	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.08%	367,000
451	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.07%	328,000
452	AERMON.3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.07%	414,000
453	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.07%	340,000
454	RLNCE.5.25 05.15.31	Reliance Lp 5.25%	0.07%	323,000
455	CP.3.05 03.09.50	Canadian Pacific Railway Company 3.05%	0.07%	442,000
456	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.07%	343,000
457	LOWMAT.4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.07%	314,000
458	GZMCN.4.83 06.02.53	Energir LP 4.83%	0.07%	323,000
459	ALACN.5.141 03.14.34 MTN	Altagas Ltd 5.141%	0.07%	317,000
460	NWHUCN.5.019 02.18.28	NorthWest Healthcare Properties REIT 5.019%	0.07%	325,000
461	CCOCN.4.94 05.24.31	Cameco Corporation 4.94%	0.07%	311,000
462	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.07%	316,000
463	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.07%	320,000
464	HYDONE.4 12.22.51 MTN	Hydro One Inc. 4%	0.07%	355,000
465	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.07%	308,000
466	CPXCN.5.816 09.15.28	Capital Power Corp. 5.816%	0.07%	301,000
467	BIP.5.789 04.25.52	Brookfield Infrastructure Finance ULC 5.789%	0.07%	296,000
468	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	0.07%	313,000
469	GEICN.6.2 07.12.53 MTN	Gibson Energy Inc. 6.2%	0.07%	280,000
470	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.07%	332,000
471	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.07%	318,000
472	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.07%	312,000
473	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.07%	309,000
474	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.07%	407,000
475	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.07%	288,000
476	REIUCN.4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	0.07%	302,000
477	FFHCN.5.23 11.23.54	Fairfax Financial Holdings Limited 5.23%	0.07%	297,000
478	BNCN.5.95 06.14.35	Brookfield Corp. 5.95%	0.07%	273,000
479	KEYCN.5.663 01.04.54 MTN	Keyera Corp. 5.663%	0.07%	288,000
480	TIHCN.3.76 03.28.30	Toromont Industries Ltd. 3.76%	0.06%	300,000
481	CUCN.4.851 06.03.52	Canadian Utilities Limited 4.851%	0.06%	300,000
482	GILCN.3.63 03.13.28	Gildan Activewear Inc. 3.63%	0.06%	300,000
483	AVELIV.5.109 05.12.30	Avenue Living 2014 LP 5.109%	0.06%	300,000
484	CUCN.3.964 07.27.45	CU Inc. 3.964%	0.06%	328,000
485	MCAPCO.4.816 03.04.30	MCAP Commercial LP 4.816%	0.06%	300,000
486	HYDONE.6.59 04.22.43 MTN	Hydro One Inc. 6.59%	0.06%	240,000
487	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.06%	296,000
488	BCFERR.4.702 10.23.43 13-1	British Columbia Ferry Services Inc. 4.702%	0.06%	292,000
489	ALTALK.4.054 11.21.44 MTN	Altalink LP 4.054%	0.06%	317,000
490	ALACN.4.672 01.08.29 MTN	Altagas Ltd 4.672%	0.06%	283,000
491	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	0.06%	302,000
492	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	0.06%	265,000
493	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.06%	285,000
494	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.06%	296,000
495	HYNMTR.4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.06%	277,000
496	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.06%	277,000
497	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.06%	276,000
498	RUSCN.4.423 03.28.30	Russel Metals Inc. 4.423%	0.06%	280,000
499	BRUPOW.4.99 12.21.32	Bruce Power L.P. 4.99%	0.06%	263,000
500	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	0.06%	264,000

As of Jun 5, 2025

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