TSX:DCU Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	1.72%	15,347,268
2	CAN 2 12.01.51	Canada (Government of) 2%	1.55%	17,602,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.55%	14,861,000
4	CAN 3 06.01.34	Canada (Government of) 3%	1.54%	13,684,000
5	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.47%	14,136,000
6	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.33%	11,460,000
7	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.32%	13,341,000
8	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.24%	11,325,000
9	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.12%	9,930,000
10	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.11%	10,796,000
11	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.11%	9,650,000
12	CAN 4 03.01.29	Canada (Government of) 4%	1.06%	8,975,000
13	CAN 2 06.01.32	Canada (Government of) 2%	1.05%	9,896,000
14	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.01%	9,876,000
15	CAN 4 05.01.26	Canada (Government of) 4%	1.00%	8,810,000
16	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.00%	8,860,000
17	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.88%	10,732,000
18	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	7,092,000
19	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.83%	7,349,000
20	CAN 4 08.01.26	Canada (Government of) 4%	0.82%	7,140,000
21	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.80%	7,060,000
22	CAN 3 02.01.27	Canada (Government of) 3%	0.78%	6,930,000
23	CAN 1 09.01.26	Canada (Government of) 1%	0.77%	7,021,000
24	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.76%	6,622,000
25	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.75%	6,550,000
26	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.74%	6,749,000
27	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.68%	5,785,000
28	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.68%	6,070,000
29	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.68%	6,149,000
30	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.65%	5,521,000
31	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.60%	5,200,000
32	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.58%	5,120,000
33	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.57%	4,693,000
34	CAN 4 06.01.41	Canada (Government of) 4%	0.57%	4,566,000
35	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.57%	5,308,000
36	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.57%	5,174,000
37	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.55%	4,768,000
38	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.53%	5,047,000
39	CAN 1 06.01.27	Canada (Government of) 1%	0.52%	4,813,000
40	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.52%	4,628,000
41	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.51%	4,526,000
42	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.51%	4,562,000
43	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.50%	4,249,000
44	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.50%	4,442,000
45	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.49%	4,293,000
46	CAN 5 06.01.37	Canada (Government of) 5%	0.49%	3,610,000
47	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.48%	3,580,000
48	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.47%	4,286,000
49	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.46%	4,009,000
50	CAN 2 06.01.28	Canada (Government of) 2%	0.46%	4,178,000
51	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.44%	3,885,000
52	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.44%	3,958,000
53	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.44%	4,292,000
54	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.44%	4,681,000
55	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.44%	3,638,000
56	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.43%	4,601,000
57	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.42%	4,155,000
58	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.41%	3,475,000
59	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.41%	3,533,000
60	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.40%	3,500,000
61	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.39%	3,390,000
62	CAN 3 04.01.26	Canada (Government of) 3%	0.39%	3,486,000
63	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.39%	3,865,000
64	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.39%	3,500,000
65	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.38%	3,041,000
66	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.38%	3,330,000
67	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.38%	3,618,000
68	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.37%	3,499,000
69	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.37%	4,033,000
70	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.37%	3,458,000
71	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.37%	3,032,000
72	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.36%	3,419,000
73	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.35%	3,405,000
74	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.34%	3,094,000
75	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.34%	3,984,000
76	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.34%	3,033,200
77	Q 5 12.01.41	Quebec (Province Of) 5%	0.34%	2,706,000
78	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.33%	2,969,000
79	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	0.32%	3,174,000
80	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.32%	2,616,000
81	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.32%	2,690,000
82	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.31%	3,556,000
83	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.31%	2,574,000
84	Q 5 12.01.38	Quebec (Province Of) 5%	0.31%	2,476,000
85	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.31%	3,404,000
86	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.30%	2,725,000
87	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.29%	4,030,000
88	ALTA 2.05 06.01.30	Alberta (Province Of) 2.05%	0.29%	2,697,000
89	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.29%	2,571,000
90	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	0.28%	2,159,000
91	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.27%	2,857,000
92	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	0.26%	2,314,000
93	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.26%	2,535,000
94	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.26%	2,472,000
95	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.26%	2,314,000
96	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.26%	2,300,000
97	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.25%	2,310,000
98	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.25%	2,263,000
99	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.24%	2,524,000
100	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.23%	1,986,000
101	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.23%	2,038,000
102	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.23%	2,264,000
103	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.22%	2,051,000
104	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.22%	2,078,000
105	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.22%	1,950,000
106	ONT 3.8 12.02.34	Ontario (Province Of) 3.8%	0.22%	1,900,000
107	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.21%	1,785,000
108	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.20%	1,850,000
109	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.20%	1,777,000
110	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.20%	1,723,000
111	QHEL 4 02.15.63	Hydro Quebec 4%	0.20%	1,806,000
112	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.19%	1,768,000
113	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.19%	2,297,000
114	ONT 5.85 03.08.33	Ontario (Province Of) 5.85%	0.19%	1,457,000
115	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.19%	1,620,000
116	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.19%	2,083,000
117	CANHOU 1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.19%	1,855,000
118	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.19%	1,620,000
119	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.17%	1,542,000
120	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.17%	1,560,000
121	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	0.17%	1,532,000
122	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.17%	1,480,000
123	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.17%	1,262,000
124	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.17%	1,486,000
125	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.16%	1,460,000
126	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.16%	1,589,000
127	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.16%	1,634,000
128	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.16%	1,155,000
129	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.16%	1,400,000
130	CADEPO 3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	0.16%	1,378,000
131	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.16%	1,485,000
132	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.16%	1,410,000
133	QHEL 4 02.15.55	Hydro Quebec 4%	0.15%	1,376,000
134	ALTA 4.15 06.01.33	Alberta (Province Of) 4.15%	0.15%	1,254,000
135	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.15%	1,245,000
136	CPXCN 5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.15%	1,250,000
137	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.15%	1,091,000
138	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.14%	1,395,000
139	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.14%	1,594,000
140	BRCOL 2.2 06.18.30	British Columbia (Province Of) 2.2%	0.14%	1,319,000
141	CANHOU 1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.14%	1,285,000
142	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.13%	1,163,000
143	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.13%	1,044,000
144	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.13%	1,150,000
145	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.13%	1,325,000
146	ONT 4 03.08.29	Ontario (Province Of) 4%	0.13%	1,100,000
147	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.13%	1,095,000
148	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.13%	1,445,000
149	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.12%	1,000,000
150	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.12%	1,089,000
151	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.12%	1,109,000
152	CANHOU 4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.12%	1,020,000
153	QHEL 4 02.15.65	Hydro Quebec 4%	0.12%	1,080,000
154	CAN 8 06.01.27 VW17	Canada (Government of) 8%	0.12%	929,000
155	BRCOL 5.7 06.18.29	British Columbia (Province Of) 5.7%	0.11%	920,000
156	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.11%	1,101,000
157	BCIMCO 3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.11%	990,000
158	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.11%	950,000
159	HNDA 4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.11%	935,000
160	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.11%	940,000
161	BRCOL 3.55 06.18.33	British Columbia (Province Of) 3.55%	0.11%	950,000
162	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.11%	906,000
163	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.11%	947,000
164	CPPIBC 3.25 03.08.28	CPPIB Capital Inc 3.25%	0.11%	926,000
165	CANHOU 2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.10%	970,000
166	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.10%	900,000
167	CPPIBC 3.6 06.02.29	CPPIB Capital Inc 3.6%	0.10%	904,000
168	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	0.10%	873,000
169	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	0.10%	872,000
170	QHEL 2 09.01.28	Hydro Quebec 2%	0.10%	920,000
171	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.10%	840,000
172	ALACN 3.98 10.04.27 MTN	Altagas Ltd 3.98%	0.10%	875,000
173	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.10%	898,000
174	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.10%	883,000
175	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.10%	863,000
176	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.10%	860,000
177	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.10%	818,000
178	CAN 3.5 12.01.57	Canada (Government of) 3.5%	0.09%	800,000
179	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.09%	807,000
180	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.09%	853,000
181	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.09%	845,000
182	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.09%	1,023,000
183	CTCACN 5.372 09.16.30	Canadian Tire Corp Ltd. 5.372%	0.09%	774,000
184	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.09%	835,000
185	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.09%	791,000
186	TRNT 2.95 04.28.35	Toronto, Municipality Of Metropolitan 2.95%	0.09%	875,000
187	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.09%	817,000
188	ONT 4.1 03.04.33	Ontario (Province Of) 4.1%	0.09%	770,000
189	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.09%	800,000
190	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	0.09%	788,000
191	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	0.09%	760,000
192	ALTALK 4.692 11.28.32	Altalink LP 4.692%	0.09%	750,000
193	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.09%	1,270,000
194	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.09%	755,000
195	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.09%	866,000
196	BCMFA 2.5 04.19.26	Municipal Finance Authority of British Columbia 2.5%	0.09%	786,000
197	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.09%	750,000
198	ACICN 5.02 01.11.30 MTN	Trisummit Utilities Inc 5.02%	0.09%	746,000
199	CADEPO 3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	0.09%	760,000
200	SCDA 4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.09%	770,000
201	IAGCN V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.09%	780,000
202	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.09%	791,000
203	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.09%	740,000
204	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.09%	758,000
205	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.09%	750,000
206	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.09%	721,000
207	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.09%	738,000
208	BCIMCO 4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.09%	690,000
209	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.09%	618,000
210	DIRUCN 3.968 04.13.26 E	Dream Industrial Real Estate Investment Trust 3.968%	0.08%	750,000
211	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.08%	730,000
212	PSPCAP 0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.08%	769,000
213	CRTUCN 3.469 06.16.27 E	CT Real Estate Investment Trust 3.469%	0.08%	750,000
214	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.08%	710,000
215	TD 4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.08%	720,000
216	CADEPO 1.5 10.19.26 REGS	CDP Financial Inc. 1.5%	0.08%	752,000
217	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.08%	759,000
218	ONT 1.35 09.08.26	Ontario (Province Of) 1.35%	0.08%	742,000
219	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.08%	670,000
220	SCDA 5 03.05.37	Saskatchewan (Province Of) 5%	0.08%	625,000
221	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	0.08%	670,000
222	Q 6 10.01.29 OS	Quebec (Province Of) 6%	0.08%	608,000
223	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.08%	727,000
224	ONT 3.4 09.08.28	Ontario (Province Of) 3.4%	0.08%	670,000
225	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.08%	673,000
226	MP 2.05 09.05.52	Manitoba (Province of) 2.05%	0.08%	1,044,000
227	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.08%	805,000
228	MP 3 06.02.28	Manitoba (Province of) 3%	0.08%	672,000
229	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.08%	735,000
230	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.07%	620,000
231	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.07%	640,000
232	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.07%	650,000
233	ALTA 2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.07%	658,000
234	PSPCAP 1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.07%	683,000
235	DTRGR 5.22 09.20.27	Daimler Truck Finance Canada Inc. 5.22%	0.07%	625,000
236	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.07%	662,000
237	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.07%	540,552
238	BCMFA 4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	0.07%	625,000
239	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.07%	812,000
240	BRCOL 2.95 12.18.28	British Columbia (Province Of) 2.95%	0.07%	642,000
241	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.07%	611,000
242	BNS 5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	0.07%	620,000
243	MP 4.25 06.02.34	Manitoba (Province of) 4.25%	0.07%	600,000
244	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.07%	623,000
245	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.07%	580,000
246	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.07%	627,000
247	ALTA 3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.07%	600,000
248	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.07%	557,000
249	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.07%	553,000
250	SLFCN V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.07%	671,000
251	ALACN 2.166 03.16.27 MTN	Altagas Ltd 2.166%	0.07%	625,000
252	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.07%	580,000
253	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.07%	600,000
254	CADEPO 4.2 12.02.30	CDP Financial Inc. 4.2%	0.07%	575,000
255	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.07%	597,000
256	NBRNS 3.1 08.14.28	Province of New Brunswick 3.1%	0.07%	593,000
257	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.07%	714,000
258	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.07%	550,000
259	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.07%	602,000
260	HYDONE 4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.07%	556,000
261	COAGAS 5.857 06.30.49 K	Coastal GasLink pipeline LP 5.857%	0.07%	500,000
262	SCDA 3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.07%	666,000
263	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.06%	560,000
264	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.06%	587,000
265	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.06%	550,000
266	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.06%	499,000
267	BAMREP 5.88 11.09.32	Brookfield Renewable Partners ULC 5.88%	0.06%	495,000
268	SAPCN 2.242 06.16.27	Saputo Inc. 2.242%	0.06%	561,000
269	SOUCOA 4.65 06.20.41	South Coast British Columbia Transportation Authority 4.65%	0.06%	525,000
270	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.06%	525,000
271	NF 2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.06%	542,000
272	GTAAIR 5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.06%	485,000
273	DOLCN 5.533 09.26.28	Dollarama Inc 5.533%	0.06%	500,000
274	MP 2.6 06.02.27	Manitoba (Province of) 2.6%	0.06%	533,000
275	RY V4 10.17.30	Royal Bank of Canada 4%	0.06%	520,000
276	MP 6.3 03.05.31 MTN	Manitoba (Province of) 6.3%	0.06%	448,000
277	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.06%	532,000
278	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	0.06%	598,000
279	MP 3.8 06.02.33	Manitoba (Province of) 3.8%	0.06%	510,000
280	CCACN 2.991 09.22.31	Cogeco Communications Inc 2.991%	0.06%	557,000
281	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	0.06%	528,000
282	MP 2.75 06.02.29	Manitoba (Province of) 2.75%	0.06%	521,000
283	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.06%	510,000
284	SCDA 3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.06%	510,000
285	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.06%	480,000
286	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.06%	465,000
287	QHEL 5 02.15.50 JN	Hydro Quebec 5%	0.06%	446,000
288	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.06%	484,000
289	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.06%	480,000
290	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.06%	541,000
291	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.06%	537,000
292	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	0.06%	608,000
293	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.06%	510,000
294	SCDA 3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.06%	513,000
295	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.06%	424,000
296	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.06%	480,000
297	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.06%	460,000
298	DRSILL 1.82 04.01.26 B	Dream Summit Industrial LP 1.82%	0.06%	500,000
299	PSPCAP 4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.06%	460,000
300	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.06%	611,000
301	TRNT 4.55 07.27.42	Toronto, Municipality Of Metropolitan 4.55%	0.06%	475,000
302	CM 1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	0.06%	499,000
303	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.05%	487,000
304	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	0.05%	470,000
305	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.05%	441,000
306	CPPIBC 3.35 12.02.30	CPPIB Capital Inc 3.35%	0.05%	480,000
307	BNS V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.05%	475,000
308	ONT 1.05 09.08.27	Ontario (Province Of) 1.05%	0.05%	506,000
309	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.05%	654,000
310	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.05%	443,000
311	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.05%	435,000
312	MFCCN V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.05%	475,000
313	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.05%	455,000
314	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.05%	574,000
315	NBRNS 4.55 03.26.37	Province of New Brunswick 4.55%	0.05%	444,000
316	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.05%	495,000
317	NBRNS 5 08.14.54	Province of New Brunswick 5%	0.05%	416,000
318	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.05%	444,000
319	CADEPO 3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	0.05%	450,000
320	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.05%	450,000
321	HYNMTR 5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.05%	442,000
322	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.05%	455,000
323	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.05%	550,000
324	IBRD 3.7 01.18.28	International Bank for Reconstruction & Development 3.7%	0.05%	450,000
325	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.05%	455,000
326	MNTRL 3 09.01.27	Montreal (City of) 3%	0.05%	458,000
327	WFC V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.05%	440,000
328	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.05%	450,000
329	CANLIL 3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.05%	470,000
330	BIP 5.71 07.27.30	Brookfield Infrastructure Finance ULC 5.71%	0.05%	414,000
331	SCDA 3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.05%	435,000
332	CM V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.05%	440,000
333	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.05%	447,000
334	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.05%	445,000
335	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.05%	410,000
336	NACN V3.637 10.07.27	National Bank of Canada 3.637%	0.05%	440,000
337	IBRD 3.5 01.12.29	International Bank for Reconstruction & Development 3.5%	0.05%	430,000
338	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.05%	465,000
339	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.05%	484,000
340	SCDA 2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.05%	463,000
341	MP 2.05 06.02.31	Manitoba (Province of) 2.05%	0.05%	466,000
342	n/a	Royal Bank of Canada 4.109%	0.05%	431,000
343	CUCN 4.085 09.02.44	CU Inc. 4.085%	0.05%	456,000
344	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.05%	447,000
345	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.05%	420,000
346	OPBFIN 2.95 02.02.26 E	OPB Finance Trust 2.95%	0.05%	431,000
347	CANMFA 3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.05%	445,000
348	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.05%	436,000
349	NF 4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.05%	410,000
350	LOWMAT 2.307 10.21.26 16-1	Lower Mattagami Energy Limited Patnership 2.307%	0.05%	432,000
351	TCN 4.95 03.28.33 CAJ	Telus Corp. 4.95%	0.05%	407,000
352	NS 4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.05%	400,000
353	RY 1.589 05.04.26	Royal Bank of Canada 1.589%	0.05%	433,000
354	NBRNS 3.95 08.14.32	Province of New Brunswick 3.95%	0.05%	405,000
355	ONTTFT 1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.05%	435,000
356	ONTTFT 4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.05%	395,000
357	RCICN 4.25 04.15.32	Rogers Communications Inc. 4.25%	0.05%	410,000
358	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.05%	368,000
359	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.05%	427,000
360	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.05%	408,000
361	PSPCAP 4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.05%	400,000
362	NS 2 09.01.30	Nova Scotia (Province Of) 2%	0.05%	429,000
363	NF 3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.05%	396,000
364	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.05%	390,000
365	CAT 5.19 09.25.26 MTN	Caterpillar Financial Services Limited 5.19%	0.05%	390,000
366	IFCCN 2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.05%	405,000
367	CPPIBC 2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	0.04%	400,000
368	BMO V4.077 03.05.35	Bank of Montreal 4.077%	0.04%	400,000
369	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.04%	380,000
370	MFCCN V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.04%	380,000
371	BIP 4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.04%	391,000
372	CRDPOW 4.087 09.30.34 A	Cordelio Amalco Gp I 4.087%	0.04%	402,981
373	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.04%	407,000
374	TD V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.04%	393,000
375	NF 4.15 06.02.33	Newfoundland & Lab(Province Of) Cda 4.15%	0.04%	380,000
376	NBRNS 4.8 06.03.41	Province of New Brunswick 4.8%	0.04%	367,000
377	NF 3.85 12.02.34	Newfoundland & Lab(Province Of) Cda 3.85%	0.04%	390,000
378	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.04%	368,000
379	RY V4.464 10.17.35	Royal Bank of Canada 4.464%	0.04%	380,000
380	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.04%	398,000
381	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.04%	385,000
382	RY 1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.04%	394,000
383	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.04%	400,000
384	ASIA 4.05 04.19.27 GMTN	Asian Development Bank 4.05%	0.04%	375,000
385	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.04%	360,000
386	NS 2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.04%	390,000
387	MGCN 4.95 01.31.31	Magna International Inc 4.95%	0.04%	367,000
388	HYDONE 6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.04%	320,000
389	OMERFT 1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.04%	393,000
390	HYDONE 4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.04%	364,000
391	n/a	Penske Truck Leasing Canada Inc. 5.44%	0.04%	375,000
392	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.04%	356,000
393	GIBACN 2.1 09.18.28	CGI Inc 2.1%	0.04%	397,000
394	DE 4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.04%	360,000
395	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.04%	340,000
396	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.04%	352,000
397	BRCOL 6.35 06.18.31	British Columbia (Province Of) 6.35%	0.04%	317,000
398	CCDJ V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.04%	370,000
399	MP 3.15 09.05.52 MTN	Manitoba (Province of) 3.15%	0.04%	450,000
400	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.04%	371,000
401	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.04%	369,000
402	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.04%	385,000
403	TRPCN 4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.04%	360,000
404	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	0.04%	365,000
405	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.04%	432,000
406	ENBCN 4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.04%	399,000
407	HYDONE 4.25 01.04.35	Hydro One Inc. 4.25%	0.04%	350,000
408	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.04%	335,000
409	Q 3.65 05.20.32	Quebec (Province Of) 3.65%	0.04%	350,000
410	OMERFT 2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.04%	364,000
411	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.04%	356,000
412	PLEPCL 4.907 06.30.60	Plenary Pcl Health Hiep LP 4.907%	0.04%	340,000
413	NACN 2.237 11.04.26	National Bank of Canada 2.237%	0.04%	360,000
414	IGMCN 5.426 05.26.53	IGM Financial Inc 5.426%	0.04%	315,000
415	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.04%	340,000
416	RY V4.279 02.04.35	Royal Bank of Canada 4.279%	0.04%	348,000
417	n/a	York Regional Municipality 2.6%	0.04%	353,000
418	BCECN 4.55 02.09.30	Bell Canada 4.55%	0.04%	340,000
419	MCD 4.857 05.21.31	McDonald's Corp. 4.857%	0.04%	330,000
420	NEE 4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.04%	330,000
421	CPPIBC 2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.04%	369,000
422	ONTSCH 5.9 06.02.33 A	55 Ontario School Board Trust 5.9%	0.04%	300,000
423	ALTA 4.1 06.01.29	Alberta (Province Of) 4.1%	0.04%	330,000
424	COAGAS 5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.04%	305,000
425	BMO V4.976 07.03.34	Bank of Montreal 4.976%	0.04%	330,000
426	MNTRL 4.4 12.01.43	Montreal (City of) 4.4%	0.04%	340,000
427	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.04%	335,000
428	C V5.07 04.29.28	Citigroup Inc. 5.07%	0.04%	330,000
429	IADB 4.6 03.01.29	Inter-American Development Bank 4.6%	0.04%	320,000
430	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.04%	356,000
431	HYDONE 7.35 06.03.30	Hydro One Inc. 7.35%	0.04%	290,000
432	MET 4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.04%	330,000
433	PEEL 2.5 06.16.51	Peel Regional Municipality 2.5%	0.04%	475,000
434	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.04%	344,000
435	TD V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.04%	330,000
436	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.04%	341,000
437	CVECN 3.6 03.10.27	Cenovus Energy Inc 3.6%	0.04%	336,000
438	FINQUE 5.25 06.01.34	Financement-Quebec 5.25%	0.04%	299,000
439	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.04%	355,000
440	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.04%	335,000
441	FNFACA 4.1 06.01.34	First Nations Finance Authority Inc. 4.1%	0.04%	320,000
442	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.04%	321,000
443	NVLAUT 4.114 03.31.42 B	Nouvelle Autoroute 30 Financement Inc 4.114%	0.04%	348,741
444	BIP 3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.04%	330,000
445	COAGAS 5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.04%	290,000
446	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.04%	325,000
447	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.04%	300,000
448	TCN 5.75 09.08.33 CAK	Telus Corp. 5.75%	0.04%	290,000
449	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.04%	323,000
450	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.04%	332,000
451	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.04%	406,000
452	CANMFA 3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.04%	315,000
453	TRPCN 4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.04%	359,000
454	XCN 4.678 08.16.29	TMX Group Ltd. 4.678%	0.04%	300,000
455	CANMLF 3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.04%	329,108
456	BRUPOW 4.7 06.21.31	Bruce Power L.P. 4.7%	0.04%	300,000
457	CCDJ 1.093 01.21.26	Federation des Caisses Desjardins du Quebec 1.093%	0.04%	320,000
458	YORKMU 4 05.31.32 F	York Regional Municipality 4%	0.04%	302,000
459	ETRHWY 4.86 07.31.53 23A1	407 International Inc 4.86%	0.04%	295,000
460	ENBCN 2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.04%	321,000
461	IFCCN 5.276 09.14.54	Intact Financial Corp. 5.276%	0.04%	280,000
462	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.04%	315,000
463	MFCCN 4.546 03.08.29	Manulife Bank of Canada 4.546%	0.04%	300,000
464	GTAAIR 6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	0.04%	260,000
465	SCDA 2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.04%	325,000
466	NBRNS 3.55 06.03.43	Province of New Brunswick 3.55%	0.03%	339,000
467	TCN 2.35 01.27.28 CAC	Telus Corp. 2.35%	0.03%	320,000
468	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.03%	332,000
469	TERANE 3.719 02.23.29	Teranet Holdings LP 3.719%	0.03%	313,000
470	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	0.03%	293,000
471	TRNT 4.3 06.01.52	Toronto, Municipality Of Metropolitan 4.3%	0.03%	310,000
472	BRCOL 4 06.18.35	British Columbia (Province Of) 4%	0.03%	300,000
473	ALTA 3.95 06.01.35	Alberta (Province Of) 3.95%	0.03%	300,000
474	NBRNS 4.45 08.14.33	Province of New Brunswick 4.45%	0.03%	287,000
475	SCDA 5.8 09.05.33	Saskatchewan (Province Of) 5.8%	0.03%	262,000
476	GILCN 4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.03%	300,000
477	DE 4.36 01.20.27	John Deere Financial Inc. 4.36%	0.03%	300,000
478	IPLCN 6.59 02.09.34	Inter Pipeline Limited 6.59%	0.03%	275,000
479	MNTRL 4.1 12.01.34	Montreal (City of) 4.1%	0.03%	298,000
480	NS 3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.03%	352,000
481	YORKMU 2.35 06.09.27	York Regional Municipality 2.35%	0.03%	308,000
482	ATIMLP 6.069 02.05.42	Athabasca Indigenous Midstream LP 6.069%	0.03%	280,468
483	CNRCN 4.7 05.10.53	Canadian National Railway Company 4.7%	0.03%	295,000
484	BRUPOW 4.27 12.21.34	Bruce Power L.P. 4.27%	0.03%	300,000
485	CADEPO 3.65 06.02.34	CDP Financial Inc. 3.65%	0.03%	300,000
486	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.03%	290,000
487	BRCOL 4.7 06.18.37	British Columbia (Province Of) 4.7%	0.03%	276,000
488	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	0.03%	280,000
489	ALTA 4.5 12.01.40	Alberta (Province Of) 4.5%	0.03%	282,000
490	MP 4.65 03.05.40	Manitoba (Province of) 4.65%	0.03%	280,000
491	ONTTFT 4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.03%	279,000
492	MP 2.05 06.02.30	Manitoba (Province of) 2.05%	0.03%	311,000
493	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.03%	382,000
494	TRNT 2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.03%	298,000
495	KEYCN 5.663 01.04.54 MTN	Keyera Corp. 5.663%	0.03%	275,000
496	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.03%	280,000
497	MNTRL 4.25 09.01.33	Montreal (City of) 4.25%	0.03%	280,000
498	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.03%	283,000
499	COAGAS 5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.03%	250,000
500	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.03%	290,000

As of Feb 27, 2025

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