TSX:ESGB Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.00%	720,000
2	TD.V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.89%	637,000
3	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.76%	545,000
4	CM.2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.76%	550,000
5	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	0.71%	530,000
6	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.66%	450,000
7	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.63%	435,000
8	BMO.1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.62%	450,000
9	BMO.V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.62%	450,000
10	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.61%	455,000
11	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.61%	445,000
12	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.57%	405,000
13	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.56%	400,000
14	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.55%	400,000
15	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.55%	390,000
16	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.53%	350,000
17	BMO.V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.52%	350,000
18	RY.1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.52%	380,000
19	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.51%	380,000
20	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.51%	350,000
21	TD.5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.51%	350,000
22	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.50%	350,000
23	CM.V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.49%	350,000
24	RY.V2.94 05.03.32	ROYAL BANK OF CANADA 2.94% 03May2032	0.48%	350,000
25	RY.4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.48%	330,000
26	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.48%	330,000
27	BNS.V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.46%	330,000
28	CCDJ.V5.035 08.23.32	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.04% 23Aug2032	0.46%	320,000
29	BNS.V5.679 08.02.33	BANK OF NOVA SCOTIA/THE 5.68% 02Aug2033	0.45%	300,000
30	CTCACN.5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.45%	300,000
31	RCICN.3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.45%	330,000
32	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.45%	320,000
33	TD.5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.45%	300,000
34	BMO.4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.44%	300,000
35	CM.V5.3 01.16.34	CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034	0.44%	300,000
36	RCICN.3.75 04.15.29	ROGERS COMMUNICATIONS INC 3.75% 15Apr2029	0.44%	315,000
37	RY.V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.44%	305,000
38	RY.5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.44%	290,000
39	TD.V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.44%	300,000
40	MFCCN.V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.43%	320,000
41	RY.V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.43%	325,000
42	BNS.V3.734 06.27.31	BANK OF NOVA SCOTIA 3.73% 27Jun2031	0.42%	300,000
43	GWOCN.3.337 02.28.28	GREAT-WEST LIFECO INC 3.34% 28Feb2028	0.42%	300,000
44	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.41%	320,000
45	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.41%	300,000
46	RCICN.3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.40%	285,000
47	TD.2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.40%	287,000
48	HYDONE.2.23 09.17.31	HYDRO ONE INC 2.23% 17Sep2031	0.39%	297,000
49	ENBCN.2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.38%	282,000
50	SAPCN.2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.38%	280,000
51	CUCN.3.763 11.19.46 MTN	CU INC 3.76% 19Nov2046	0.37%	305,000
52	CCDJ.3.804 09.24.29	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.8% 24Sep2029	0.37%	260,000
53	CCDJ.5.467 11.17.28	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47% 17Nov2028	0.37%	250,000
54	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.37%	280,000
55	BCECN.4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.36%	250,000
56	CM.5 12.07.26	CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026	0.36%	250,000
57	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.36%	257,000
58	MFCCN.V5.059 12.15.41	MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041	0.36%	245,000
59	RY.4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.36%	250,000
60	RY.V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.36%	250,000
61	RY.5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.36%	250,000
62	BNS.V3.807 11.15.28	BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028	0.35%	250,000
63	FFHCN.3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.35%	250,000
64	RY.V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.35%	250,000
65	TCN.5.15 11.26.43 CN	TELUS CORP 5.15% 26Nov2043	0.35%	250,000
66	TD.V4.231 02.01.35	TORONTO DOMINION BANK 4.23% 01Feb2035	0.35%	250,000
67	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.35%	250,000
68	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.35%	250,000
69	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.34%	234,000
70	BNS.5.5 05.08.26	BANK OF NOVA SCOTIA/THE 5.5% 08May2026	0.34%	240,000
71	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.34%	250,000
72	BCECN.3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.33%	250,000
73	ENBPIP.4.2 05.12.51 MTN	ENBRIDGE PIPELINES INC 4.2% 12May2051	0.33%	280,000
74	GTAAIR.1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	0.33%	245,000
75	MRUCN.4.27 12.04.47 MTN	METRO INC/CN 4.27% 04Dec2047	0.33%	257,000
76	PPLCN.3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.33%	235,000
77	NACN.2.237 11.04.26	NATIONAL BANK OF CANADA 2.24% 04Nov2026	0.32%	230,000
78	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.32%	220,000
79	BNS.2.62 12.02.26 DPNT	BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026	0.31%	225,000
80	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.31%	220,000
81	BAMREP.5.88 11.09.32	BROOKFIELD RENEWABLE PARTNERS ULC 5.88% 09Nov2032	0.31%	205,000
82	CHPUCN.2.981 03.04.30 N	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030	0.31%	230,000
83	PPLCN.5.67 01.12.54	PEMBINA PIPELINE CORP 5.67% 12Jan2054	0.31%	210,000
84	SLFCN.V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.31%	225,000
85	SLFCN.V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.31%	210,000
86	ALTALK.4.462 11.08.41 MTN	ALTALINK LP 4.46% 08Nov2041	0.30%	220,000
87	BMO.4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.30%	205,000
88	BMO.5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.30%	210,000
89	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.30%	205,000
90	BCECN.2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	0.30%	225,000
91	CM.5.5 01.14.28	CANADIAN IMPERIAL BANK OF COMMERCE 5.5% 14Jan2028	0.30%	200,000
92	CHPUCN.4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	0.30%	210,000
93	CUCN.5.032 11.20.36 MTN	CU INC 5.03% 20Nov2036	0.30%	205,000
94	HYDONE.4.85 11.30.54 MTN	HYDRO ONE INC 4.85% 30Nov2054	0.30%	205,000
95	IPLCN.5.849 05.18.32 14	INTER PIPELINE LTD/AB 5.85% 18May2032	0.30%	200,000
96	NACN.5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.30%	200,000
97	PPLCN.5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	0.30%	200,000
98	RCICN.5.7 09.21.28	ROGERS COMMUNICATIONS INC 5.7% 21Sep2028	0.30%	200,000
99	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.30%	210,000
100	TCN.3.3 05.02.29 CY	TELUS CORP 3.3% 02May2029	0.30%	220,000
101	TRPCN.5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	0.30%	200,000
102	BMO.V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.29%	200,000
103	BNS.V4.95 08.01.34 .	BANK OF NOVA SCOTIA/THE 4.95% 01Aug2034	0.29%	200,000
104	CM.V4.9 06.12.34	CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 12Jun2034	0.29%	200,000
105	ENBCN.4.57 03.11.44 MTN	ENBRIDGE INC 4.57% 11Mar2044	0.29%	225,000
106	FFHCN.4.25 12.06.27	FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027	0.29%	200,000
107	GTAAIR.5.3 02.25.41 MTN	GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041	0.29%	190,000
108	IPLCN.3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.29%	215,000
109	MFCCN.V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.29%	200,000
110	NACN.V5.426 08.16.32	NATIONAL BANK OF CANADA 5.43% 16Aug2032	0.29%	200,000
111	RY.5.341 06.23.26	ROYAL BANK OF CANADA 5.34% 23Jun2026	0.29%	200,000
112	SRUUCN.5.162 08.01.30	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.16% 01Aug2030	0.29%	200,000
113	SRUUCN.5.354 05.29.28	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35% 29May2028	0.29%	200,000
114	TCN.4.65 08.13.31	TELUS CORP 4.65% 13Aug2031	0.29%	200,000
115	TCN.4.75 01.17.45 CR	TELUS CORP 4.75% 17Jan2045	0.29%	220,000
116	TOYOTA.4.44 06.27.29 MTn	TOYOTA CREDIT CANADA INC 4.44% 27Jun2029	0.29%	200,000
117	TRPCN.4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.29%	234,000
118	WSPCN.2.408 04.19.28	WSP GLOBAL INC 2.41% 19Apr2028	0.29%	215,000
119	BCECN.5.6 08.11.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.6% 11Aug2053	0.28%	185,000
120	CM.V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.28%	200,000
121	CM.V4.15 04.02.35	CANADIAN IMPERIAL BANK 4.15% 02Apr2035	0.28%	200,000
122	CHPUCN.2.848 05.21.27 P	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027	0.28%	205,000
123	CCDJ.V4.264 01.24.35	FED CAISSES DESJARDINS 4.26% 24Jan2035	0.28%	200,000
124	FTSCN.4.09 03.26.32	FORTIS INC 4.09% 26Mar2032	0.28%	200,000
125	GRTCN.3.062 06.04.27 4	GRANITE REIT HOLDINGS LP 3.06% 04Jun2027	0.28%	200,000
126	IPLCN.6.59 02.09.34	INTER PIPELINE LTD/AB 6.59% 09Feb2034	0.28%	180,000
127	MFCCN.2.864 02.16.27 DPNT	MANULIFE BANK OF CANADA 2.86% 16Feb2027	0.28%	200,000
128	NACN.V4.26 02.15.35	NATIONAL BANK OF CANADA 4.26% 15Feb2035	0.28%	200,000
129	RY.V4.279 02.04.35	ROYAL BANK OF CANADA 4.28% 04Feb2035	0.28%	200,000
130	TD.V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	0.28%	200,000
131	TD.V4.002 10.31.30	TORONTO-DOMINION BANK/THE 4% 31Oct2030	0.28%	200,000
132	WSPCN.4.12 09.12.29	WSP GLOBAL INC 4.12% 12Sep2029	0.28%	200,000
133	BCECN.4.75 09.29.44 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.75% 29Sep2044	0.27%	205,000
134	CHPUCN.3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.27%	190,000
135	CCDJ.V1.992 05.28.31	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031	0.27%	200,000
136	CCDJ.4.407 05.19.27	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.41% 19May2027	0.27%	190,000
137	GWOCN.2.379 05.14.30	GREAT-WEST LIFECO INC 2.38% 14May2030	0.27%	205,000
138	HYDONE.4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	0.27%	185,000
139	HYDONE.4.59 10.09.43 MTN	HYDRO ONE INC 4.59% 09Oct2043	0.27%	195,000
140	NAVCAN.2.063 05.29.30	NAV CANADA 2.06% 29May2030	0.27%	205,000
141	RCICN.6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	0.27%	170,000
142	TCN.2.35 01.27.28 CAC	TELUS CORP 2.35% 27Jan2028	0.27%	195,000
143	ALTALK.3.717 12.03.46 MTN	ALTALINK LP 3.72% 03Dec2046	0.26%	205,000
144	BCECN.2.9 09.10.29 MTN	BELL CANADA INC 2.9% 10Sep2029	0.26%	195,000
145	BCECN.2.9 08.12.26 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.9% 12Aug2026	0.26%	185,000
146	CNRCN.3.6 02.08.49	CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049	0.26%	215,000
147	DOLCN.5.533 09.26.28	DOLLARAMA INC 5.53% 26Sep2028	0.26%	175,000
148	GRTCN.2.378 12.18.30	GRANITE REIT HOLDINGS LP 2.38% 18Dec2030	0.26%	200,000
149	GTAAIR.2.73 04.03.29	GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029	0.26%	190,000
150	REIUCN.1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	0.26%	185,000
151	APUCN.3.095 02.06.32 I	ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032	0.25%	200,000
152	CUCN.3.548 11.22.47 MTN	CU INC 3.55% 22Nov2047	0.25%	215,000
153	HYDONE.3.79 07.31.62 MTN	HYDRO ONE INC 3.79% 31Jul2062	0.25%	205,000
154	LCN.2.284 05.07.30	LOBLAW COS LTD 2.28% 07May2030	0.25%	190,000
155	BCECN.1.65 08.16.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027	0.24%	175,000
156	GIBACN.2.1 09.18.28	CGI INC 2.1% 18Sep2028	0.24%	180,000
157	CHPUCN.6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.24%	155,000
158	ENBCN.4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	0.24%	170,000
159	IGMCN.3.44 01.26.27	IGM FINANCIAL INC 3.44% 26Jan2027	0.24%	174,000
160	IFCCN.2.85 06.07.27 MTN	INTACT FINANCIAL CORP 2.85% 07Jun2027	0.24%	170,000
161	IPLCN.5.76 02.17.28	INTER PIPELINE LTD/AB 5.76% 17Feb2028	0.24%	160,000
162	PPLCN.4.54 04.03.49 MTN	PEMBINA PIPELINE CORP 4.54% 03Apr2049	0.24%	195,000
163	TCN.3.625 03.01.28 CX	TELUS CORP 3.63% 01Mar2028	0.24%	172,000
164	NACN.1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	0.23%	170,000
165	REIUCN.2.361 03.10.27 AC	RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027	0.23%	165,000
166	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	0.23%	150,000
167	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.22%	156,000
168	BCECN.5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	0.22%	150,000
169	CM.5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.22%	150,000
170	CNRCN.4.7 05.10.53	CANADIAN NATIONAL RAILWAY CO 4.7% 10May2053	0.22%	155,000
171	CHPUCN.5.03 02.28.31	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.03% 28Feb2031	0.22%	150,000
172	ENBGAS.3.59 11.22.47 MTN	ENBRIDGE GAS INC 3.59% 22Nov2047	0.22%	190,000
173	CCDJ.V5.279 05.15.34	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.28% 15May2034	0.22%	150,000
174	CCDJ.5.475 08.16.28	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.48% 16Aug2028	0.22%	150,000
175	FTSCN.4.897 05.27.54	FORTISALBERTA INC 4.9% 27May2054	0.22%	150,000
176	NACN.5.023 02.01.29 MTN	NATIONAL BANK OF CANADA 5.02% 01Feb2029	0.22%	150,000
177	RY.V4.829 08.08.34	ROYAL BANK OF CANADA 4.83% 08Aug2034	0.22%	150,000
178	SLFCN.V5.4 05.29.42 MTN	SUN LIFE FINANCIAL INC 5.4% 29May2042	0.22%	145,000
179	TCN.4.4 01.29.46 MTN	TELUS CORP 4.4% 29Jan2046	0.22%	175,000
180	TRPCN.3 09.18.29	TRANSCANADA PIPELINES LTD 3% 18Sep2029	0.22%	160,000
181	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.22%	150,000
182	ALCTRA.3.458 04.12.49 2019	ALECTRA INC 3.46% 12Apr2049	0.21%	180,000
183	BIP.3.41 10.09.29 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029	0.21%	155,000
184	ENBGAS.2.9 04.01.30 MTN	ENBRIDGE GAS INC 2.9% 01Apr2030	0.21%	156,000
185	ENBGAS.3.8 06.01.46 MTN	ENBRIDGE GAS INC 3.8% 01Jun2046	0.21%	175,000
186	FTTCN.4.445 05.16.28	FINNING INTERNATIONAL INC 4.45% 16May2028	0.21%	150,000
187	GEICN.3.6 09.17.29 MTN	GIBSON ENERGY INC 3.6% 17Sep2029	0.21%	150,000
188	HYDONE.3.02 04.05.29 MTN	HYDRO ONE INC 3.02% 05Apr2029	0.21%	150,000
189	IAGCN.V4.131 12.05.34	IA FINANCIAL CORP INC 4.13% 05Dec2034	0.21%	150,000
190	RCICN.5.25 04.15.52	ROGERS COMMUNICATIONS INC 5.25% 15Apr2052	0.21%	150,000
191	RUSCN.4.423 03.28.30	RUSSEL METALS INC 4.42% 28Mar2030	0.21%	150,000
192	SLFCN.V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	0.21%	160,000
193	TIHCN.3.842 10.27.27	TOROMONT INDUSTRIES LTD 3.84% 27Oct2027	0.21%	151,000
194	TRPCN.2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.21%	155,000
195	CP.3.05 03.09.50	CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050	0.20%	190,000
196	ENBCN.4.24 08.27.42 MTN	ENBRIDGE INC 4.24% 27Aug2042	0.20%	159,000
197	ENBCN.5.32 08.22.54	ENBRIDGE INC 5.32% 22Aug2054	0.20%	140,000
198	FTSCN.4 10.28.44 MTN	FORTISBC INC 4% 28Oct2044	0.20%	160,000
199	HNDA.1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	0.20%	150,000
200	PPLCN.3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.20%	145,000
201	n/a	CASH	0.20%	1
202	ALCTRA.2.488 05.17.27 A	ALECTRA INC 2.49% 17May2027	0.19%	140,000
203	ALTALK.3.99 06.30.42 MTN	ALTALINK LP 3.99% 30Jun2042	0.19%	145,000
204	BCECN.4.35 12.18.45 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.35% 18Dec2045	0.19%	150,000
205	CUCN.3.805 09.10.42	CU INC 3.81% 10Sep2042	0.19%	150,000
206	ENBGAS.3.51 11.29.47 MTN	ENBRIDGE GAS INC 3.51% 29Nov2047	0.19%	165,000
207	ENBPIP.4.33 02.22.49 MTN	ENBRIDGE PIPELINES INC 4.33% 22Feb2049	0.19%	150,000
208	RY.1.782 05.20.26 DPNT	ROYAL BANK OF CANADA 1.78% 20May2026	0.19%	140,000
209	TRPCN.4.33 09.16.47 MTN	TRANSCANADA PIPELINES LTD 4.33% 16Sep2047	0.19%	150,000
210	BIP.5.616 11.14.27	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.62% 14Nov2027	0.18%	120,000
211	CHPUCN.5.699 02.28.34	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.7% 28Feb2034	0.18%	120,000
212	DOLCN.1.871 07.08.26	DOLLARAMA INC 1.87% 08Jul2026	0.18%	131,000
213	HYDONE.4.91 01.27.28 MTN	HYDRO ONE INC 4.91% 27Jan2028	0.18%	119,000
214	PPLCN.3.71 08.11.26 MTN	PEMBINA PIPELINE CORP 3.71% 11Aug2026	0.18%	130,000
215	PPLCN.4.75 03.26.48 11	PEMBINA PIPELINE CORP 4.75% 26Mar2048	0.18%	135,000
216	TCN.2.75 07.08.26 CZ	TELUS CORP 2.75% 08Jul2026	0.18%	130,000
217	TCN.3.95 02.16.50 CAB	TELUS CORP 3.95% 16Feb2050	0.18%	150,000
218	TRPCN.8.05 02.17.39 MTN	TRANSCANADA PIPELINES LTD 8.05% 17Feb2039	0.18%	100,000
219	BCECN.4.45 02.27.47 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.45% 27Feb2047	0.17%	135,000
220	CP.2.54 02.28.28	CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028	0.17%	125,000
221	DOLCN.2.443 07.09.29	DOLLARAMA INC 2.44% 09Jul2029	0.17%	130,000
222	CCDJ.1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	0.17%	125,000
223	HYDONE.3.1 09.15.51	HYDRO ONE INC 3.1% 15Sep2051	0.17%	155,000
224	IFCCN.2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	0.17%	125,000
225	PPLCN.4.74 01.21.47 MTN	PEMBINA PIPELINE CORP 4.74% 21Jan2047	0.17%	130,000
226	RCICN.3.3 12.10.29	ROGERS COMMUNICATIONS INC 3.3% 10Dec2029	0.17%	125,000
227	SLFCN.V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.17%	133,000
228	BCECN.3.6 09.29.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.6% 29Sep2027	0.16%	115,000
229	BAMREP.3.33 08.13.50	BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050	0.16%	155,000
230	CNRCN.3 02.08.29	CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029	0.16%	115,000
231	CP.3.15 03.13.29	CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029	0.16%	115,000
232	ENBGAS.5.7 10.06.33 MTN	ENBRIDGE GAS INC 5.7% 06Oct2033	0.16%	100,000
233	FTSCN.2.18 05.15.28	FORTIS INC/CANADA 2.18% 15May2028	0.16%	122,000
234	IPLCN.4.232 06.01.27 MTN	INTER PIPELINE LTD/AB 4.23% 01Jun2027	0.16%	111,000
235	RCICN.6.56 03.22.41 MTN	ROGERS COMMUNICATIONS INC 6.56% 22Mar2041	0.16%	100,000
236	SAPCN.1.415 06.19.26	SAPUTO INC 1.42% 19Jun2026	0.16%	120,000
237	SLFCN.V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.16%	115,000
238	TCN.5.95 09.08.53 CAL	TELUS CORP 5.95% 08Sep2053	0.16%	100,000
239	AERMON.5.67 10.16.37	AEROPORTS DE MONTREAL 5.67% 16Oct2037	0.15%	100,000
240	ALACN.4.672 01.08.29 MTN	ALTAGAS LTD 4.67% 08Jan2029	0.15%	100,000
241	ALACN.5.597 03.14.54 MTN	ALTAGAS LTD 5.6% 14Mar2054	0.15%	100,000
242	BMO.2.7 12.09.26 DPNT	BANK OF MONTREAL 2.7% 09Dec2026	0.15%	110,000
243	BMO.V6.534 10.27.32	BANK OF MONTREAL 6.53% 27Oct2032	0.15%	100,000
244	BCECN.5.15 11.14.28	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 14Nov2028	0.15%	100,000
245	BIP.5.439 04.25.34	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.44% 25Apr2034	0.15%	100,000
246	CM.V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.15%	100,000
247	CNRCN.4.6 05.02.29	CANADIAN NATIONAL RAILWAY CO 4.6% 02May2029	0.15%	100,000
248	CNRCN.5.1 05.02.54	CANADIAN NATIONAL RAILWAY CO 5.1% 02May2054	0.15%	100,000
249	CHPUCN.5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.15%	100,000
250	CUCN.2.963 09.07.49	CU INC 2.96% 07Sep2049	0.15%	145,000
251	DOLCN.1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	0.15%	110,000
252	DIRUCN.5.383 03.22.28	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 5.38% 22Mar2028	0.15%	100,000
253	ENBGAS.3.65 04.01.50 MTN	ENBRIDGE GAS INC 3.65% 01Apr2050	0.15%	130,000
254	ENBGAS.4 08.22.44 MTN	ENBRIDGE GAS INC 4% 22Aug2044	0.15%	115,000
255	ENBGAS.5.46 10.06.28	ENBRIDGE GAS INC 5.46% 06Oct2028	0.15%	100,000
256	ENBCN.4.1 09.21.51 MTN	ENBRIDGE INC 4.1% 21Sep2051	0.15%	125,000
257	ENBCN.5.36 05.26.33	ENBRIDGE INC 5.36% 26May2033	0.15%	100,000
258	ENBCN.5.7 11.09.27	ENBRIDGE INC 5.7% 09Nov2027	0.15%	100,000
259	ENBCN.5.76 05.26.53	ENBRIDGE INC 5.76% 26May2053	0.15%	100,000
260	ENBPIP.5.82 08.17.53 MTN	ENBRIDGE PIPELINES INC 5.82% 17Aug2053	0.15%	100,000
261	FTTCN.4.778 02.13.29	FINNING INTERNATIONAL INC 4.78% 13Feb2029	0.15%	100,000
262	FTSCN.4.431 05.31.29	FORTIS INC/CANADA 4.43% 31May2029	0.15%	108,000
263	FTSCN.5.677 11.08.33	FORTIS INC/CANADA 5.68% 08Nov2033	0.15%	100,000
264	HNDA.4.9 06.04.29	HONDA CANADA FINANCE INC 4.9% 04Jun2029	0.15%	100,000
265	HNDA.5.73 09.28.28	HONDA CANADA FINANCE INC 5.73% 28Sep2028	0.15%	100,000
266	HYDONE.3.63 06.25.49 MTN	HYDRO ONE INC 3.63% 25Jun2049	0.15%	125,000
267	HYDONE.4.89 03.13.37 MTN	HYDRO ONE INC 4.89% 13Mar2037	0.15%	105,000
268	IPLCN.4.637 05.30.44 MTN	INTER PIPELINE LTD/AB 4.64% 30May2044	0.15%	125,000
269	IPLCN.6.38 02.17.33	INTER PIPELINE LTD/AB 6.38% 17Feb2033	0.15%	100,000
270	LCN.4.488 12.11.28	LOBLAW COS LTD 4.49% 11Dec2028	0.15%	100,000
271	MFCCN.4.546 03.08.29	MANULIFE BANK OF CANADA 4.55% 08Mar2029	0.15%	100,000
272	NACN.4.968 12.07.26	NATIONAL BANK OF CANADA 4.97% 07Dec2026	0.15%	100,000
273	NACN.V5.279 02.15.34	NATIONAL BANK OF CANADA 5.28% 15Feb2034	0.15%	100,000
274	PPLCN.5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.15%	100,000
275	REIUCN.2.829 11.08.28 AE	RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028	0.15%	115,000
276	REIUCN.5.47 03.01.30	RIOCAN REAL ESTATE INVESTMENT TRUST 5.47% 01Mar2030	0.15%	100,000
277	REIUCN.4.628 05.01.29	RIOCAN REAL ESTATE INVST 4.63% 01May2029	0.15%	105,000
278	SAPCN.5.492 11.20.30	SAPUTO INC 5.49% 20Nov2030	0.15%	100,000
279	SLFCN.V4.78 08.10.34	SUN LIFE FINANCIAL INC 4.78% 10Aug2034	0.15%	100,000
280	TCN.4.95 02.18.31	TELUS CORP 4.95% 18Feb2031	0.15%	100,000
281	TCN.4.95 03.28.33 CAJ	TELUS CORP 4.95% 28Mar2033	0.15%	100,000
282	TCN.5.1 02.15.34	TELUS CORP 5.1% 15Feb2034	0.15%	100,000
283	TCN.5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	0.15%	100,000
284	TCN.5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.15%	100,000
285	XCN.4.836 02.18.32	TMX GROUP LTD 4.84% 18Feb2032	0.15%	100,000
286	XCN.4.97 02.16.34	TMX GROUP LTD 4.97% 16Feb2034	0.15%	100,000
287	TOYOTA.5.16 07.12.28	TOYOTA CREDIT CANADA INC 5.16% 12Jul2028	0.15%	100,000
288	TRPCN.7.9 04.15.27 MTN	TRANSCANADA PIPELINES LTD 7.9% 15Apr2027	0.15%	100,000
289	ALACN.3.98 10.04.27 MTN	ALTAGAS LTD 3.98% 04Oct2027	0.14%	100,000
290	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.14%	100,000
291	BCECN.5.15 02.09.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 09Feb2053	0.14%	100,000
292	BAMREP.4.542 10.12.35	BROOKFIELD RENEWABLE PAR 4.54% 12Oct2035	0.14%	100,000
293	BAMREP.3.38 01.15.30 MTN	BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030	0.14%	100,000
294	BAMREP.5.318 01.10.54	BROOKFIELD RENEWABLE PARTNERS ULC 5.32% 10Jan2054	0.14%	100,000
295	CM.V3.65 12.10.28	CANADIAN IMPERIAL BANK 3.65% 10Dec2028	0.14%	100,000
296	CNRCN.4.15 05.10.30	CANADIAN NATIONAL RAILWAY CO 4.15% 10May2030	0.14%	100,000
297	CUCN.4.722 09.09.43	CU INC 4.72% 09Sep2043	0.14%	100,000
298	DIRUCN.2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	0.14%	100,000
299	DIRUCN.2.539 12.07.26 D	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026	0.14%	100,000
300	ENBCN.3.9 02.25.30	ENBRIDGE INC 3.9% 25Feb2030	0.14%	100,000
301	ENBCN.4.56 02.25.35	ENBRIDGE INC 4.56% 25Feb2035	0.14%	100,000
302	ENBCN.4.9 05.26.28	ENBRIDGE INC 4.9% 26May2028	0.14%	100,000
303	ENBPIP.5.08 12.19.36 MTN	ENBRIDGE PIPELINES INC 5.08% 19Dec2036	0.14%	95,000
304	ENBPIP.5.33 04.06.40 MTN	ENBRIDGE PIPELINES INC 5.33% 06Apr2040	0.14%	100,000
305	FFHCN.4.23 06.14.29	FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029	0.14%	100,000
306	FCRCN.3.456 01.22.27 V	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027	0.14%	100,000
307	FCRCN.3.753 07.12.27 U	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027	0.14%	100,000
308	FTSCN.3.34 09.21.46 MTN	FORTISALBERTA INC 3.34% 21Sep2046	0.14%	120,000
309	HYDONE.3.64 04.05.50 MTN	HYDRO ONE INC 3.64% 05Apr2050	0.14%	120,000
310	HYDONE.3.93 11.30.29 MTN	HYDRO ONE INC 3.93% 30Nov2029	0.14%	100,000
311	IAGCN.V3.187 02.25.32	IA FINANCIAL CORP INC 3.19% 25Feb2032	0.14%	100,000
312	LCN.5.115 03.04.54	LOBLAW COS LTD 5.12% 04Mar2054	0.14%	100,000
313	MFCCN.3.992 02.22.28	MANULIFE BANK OF CANADA 3.99% 22Feb2028	0.14%	100,000
314	NACN.V3.637 10.07.27	NATIONAL BANK OF CANADA 3.64% 07Oct2027	0.14%	100,000
315	RCICN.4.4 11.02.28	ROGERS COMMUNICATIONS INC 4.4% 02Nov2028	0.14%	100,000
316	MICCN.3.261 03.05.31	SAGEN MI CANADA INC 3.26% 05Mar2031	0.14%	110,000
317	n/a	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027	0.14%	100,000
318	SRUUCN.3.526 12.20.29 U	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029	0.14%	100,000
319	SLFCN.V2.46 11.18.31	SUN LIFE FINANCIAL INC 2.46% 18Nov2031	0.14%	100,000
320	TCN.2.85 11.13.31 CAF	TELUS CORP 2.85% 13Nov2031	0.14%	110,000
321	TCN.3.15 02.19.30 CAA	TELUS CORP 3.15% 19Feb2030	0.14%	105,000
322	XCN.2.016 02.12.31 F	TMX GROUP LTD 2.02% 12Feb2031	0.14%	111,000
323	TOYOTA.4.33 01.24.28 MTN	TOYOTA CREDIT CANADA INC 4.33% 24Jan2028	0.14%	100,000
324	TOYOTA.4.46 03.19.29 MTN	TOYOTA CREDIT CANADA INC 4.46% 19Mar2029	0.14%	100,000
325	AERMON.3.03 04.21.50 R	AEROPORTS DE MONTREAL 3.03% 21Apr2050	0.13%	125,000
326	ALCTRA.1.751 02.11.31	ALECTRA INC 1.75% 11Feb2031	0.13%	100,000
327	ALACN.2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	0.13%	100,000
328	BIP.2.855 09.01.32 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032	0.13%	100,000
329	CNRCN.3.95 09.22.45	CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045	0.13%	105,000
330	CUCN.3.174 09.05.51	CU INC 3.17% 05Sep2051	0.13%	123,000
331	CUCN.3.964 07.27.45	CU INC 3.96% 27Jul2045	0.13%	100,000
332	ENBGAS.2.37 08.09.29 MTN	ENBRIDGE GAS INC 2.37% 09Aug2029	0.13%	95,000
333	ENBCN.4.87 11.21.44 MTN	ENBRIDGE INC 4.87% 21Nov2044	0.13%	100,000
334	GRTCN.4.348 10.04.31	GRANITE REIT HOLDINGS LP 4.35% 04Oct2031	0.13%	90,000
335	GWOCN.2.981 07.08.50	GREAT-WEST LIFECO INC 2.98% 08Jul2050	0.13%	125,000
336	HYDONE.2.16 02.28.30 MTN	HYDRO ONE INC 2.16% 28Feb2030	0.13%	95,000
337	IGMCN.4.174 07.13.48	IGM FINANCIAL INC 4.17% 13Jul2048	0.13%	100,000
338	PPLCN.5.22 06.28.33	PEMBINA PIPELINE CORP 5.22% 28Jun2033	0.13%	90,000
339	RCICN.2.9 12.09.30	ROGERS COMMUNICATIONS INC 2.9% 09Dec2030	0.13%	100,000
340	SRUUCN.2.307 12.18.28 Y	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028	0.13%	100,000
341	TCN.2.05 10.07.30 CAD	TELUS CORP 2.05% 07Oct2030	0.13%	100,000
342	TCN.4.7 03.06.48 CW	TELUS CORP 4.7% 06Mar2048	0.13%	100,000
343	TCN.4.85 04.05.44 CP	TELUS CORP 4.85% 05Apr2044	0.13%	100,000
344	TRPCN.4.35 06.06.46 MTN	TRANSCANADA PIPELINES LTD 4.35% 06Jun2046	0.13%	100,000
345	TRPCN.4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.13%	100,000
346	AERMON.3.441 04.26.51	AEROPORTS DE MONTREAL 3.44% 26Apr2051	0.12%	105,000
347	BCECN.4.05 03.17.51 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.05% 17Mar2051	0.12%	105,000
348	CM.V5.35 04.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.35% 20Apr2033	0.12%	80,000
349	NACN.1.818 12.16.27 DPNT	CANADIAN WESTERN BANK 1.82% 16Dec2027	0.12%	85,000
350	CUCN.4.211 10.29.55	CU INC 4.21% 29Oct2055	0.12%	90,000
351	TCN.5.65 09.13.52 CAH	TELUS CORP 5.65% 13Sep2052	0.12%	80,000
352	ALTALK.1.509 09.11.30 20-1	ALTALINK LP 1.51% 11Sep2030	0.11%	90,000
353	ENBGAS.3.2 09.15.51 MTN	ENBRIDGE GAS INC 3.2% 15Sep2051	0.11%	100,000
354	FTSCN.4.171 09.09.31	FORTIS INC/CANADA 4.17% 09Sep2031	0.11%	80,000
355	HYDONE.4.16 01.27.33 MTN	HYDRO ONE INC 4.16% 27Jan2033	0.11%	80,000
356	MRUCN.3.413 02.28.50	METRO INC/CN 3.41% 28Feb2050	0.11%	100,000
357	RY.V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.11%	80,000
358	TRPCN.3.39 03.15.28 MTN	TRANSCANADA PIPELINES LTD 3.39% 15Mar2028	0.11%	82,000
359	WSPCN.5.548 11.22.30	WSP GLOBAL INC 5.55% 22Nov2030	0.11%	75,000
360	BCFERR.4.289 04.28.44 14-1	BRITISH COLUMBIA FERRY SERVICES INC 4.29% 28Apr2044	0.10%	75,000
361	CNRCN.3.6 07.31.48	CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048	0.10%	81,000
362	NACN.V5.937 12.22.32	CANADIAN WESTERN BANK 5.94% 22Dec2032	0.10%	65,000
363	CRRUCN.3.211 10.09.30 I	CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030	0.10%	75,000
364	ENBGAS.2.5 08.05.26 MTN	ENBRIDGE GAS INC 2.5% 05Aug2026	0.10%	74,000
365	ENBGAS.2.88 11.22.27 MTN	ENBRIDGE GAS INC 2.88% 22Nov2027	0.10%	73,000
366	ENBPIP.2.82 05.12.31 MTN	ENBRIDGE PIPELINES INC 2.82% 12May2031	0.10%	75,000
367	FTSCN.3.672 09.09.47 mtN	FORTISALBERTA INC 3.67% 09Sep2047	0.10%	80,000
368	FTSCN.5.9 02.26.35 MTN	FORTISBC ENERGY INC 5.9% 26Feb2035	0.10%	65,000
369	GTAAIR.2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	0.10%	86,000
370	HNDA.1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.10%	75,000
371	HYDONE.1.69 01.16.31 MTN	HYDRO ONE INC 1.69% 16Jan2031	0.10%	80,000
372	HYDONE.2.71 02.28.50 MTN	HYDRO ONE INC 2.71% 28Feb2050	0.10%	96,000
373	HYDONE.5.36 05.20.36 MTN	HYDRO ONE INC 5.36% 20May2036	0.10%	65,000
374	IFCCN.1.928 12.16.30 MTN	INTACT FINANCIAL CORP 1.93% 16Dec2030	0.10%	75,000
375	IFCCN.2.954 12.16.50 MTN	INTACT FINANCIAL CORP 2.95% 16Dec2050	0.10%	100,000
376	IPLCN.3.484 12.16.26 MTN	INTER PIPELINE LTD/AB 3.48% 16Dec2026	0.10%	70,000
377	RCICN.6.68 11.04.39	ROGERS COMMUNICATIONS INC 6.68% 04Nov2039	0.10%	60,000
378	SAPCN.5.25 11.29.29	SAPUTO INC 5.25% 29Nov2029	0.10%	70,000
379	ENBGAS.4.2 06.02.44 MtN	ENBRIDGE GAS INC 4.2% 02Jun2044	0.09%	70,000
380	ENBCN.5.75 09.02.39 MTN	ENBRIDGE INC 5.75% 02Sep2039	0.09%	60,000
381	FCRCN.3.604 05.06.26 T	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026	0.09%	68,000
382	HYDONE.4 12.22.51 MTN	HYDRO ONE INC 4% 22Dec2051	0.09%	70,000
383	HYDONE.1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	0.09%	65,000
384	IGMCN.4.115 12.09.47	IGM FINANCIAL INC 4.12% 09Dec2047	0.09%	70,000
385	LCN.5.9 01.18.36 MTN	LOBLAW COS LTD 5.9% 18Jan2036	0.09%	55,000
386	SE.4.791 10.28.41 MTN	WESTCOAST ENERGY INC 4.79% 28Oct2041	0.09%	65,000
387	BCECN.2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	0.08%	60,000
388	BIP.5.71 07.27.30	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.71% 27Jul2030	0.08%	50,000
389	CNRCN.3.05 02.08.50	CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050	0.08%	77,000
390	ENBGAS.5.21 02.25.36 MTN	ENBRIDGE GAS INC 5.21% 25Feb2036	0.08%	50,000
391	ENBGAS.6.05 09.02.38 MTN	ENBRIDGE GAS INC 6.05% 02Sep2038	0.08%	50,000
392	ENBCN.6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	0.08%	50,000
393	ENBCN.6.51 11.09.52	ENBRIDGE INC 6.51% 09Nov2052	0.08%	50,000
394	ENBPIP.3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.08%	55,000
395	FTSCN.3.85 12.07.48 MTN	FORTISBC ENERGY INC 3.85% 07Dec2048	0.08%	65,000
396	IAGCN.V5.685 06.20.33	IA FINANCIAL CORP INC 5.69% 20Jun2033	0.08%	50,000
397	IGMCN.5.426 05.26.53	IGM FINANCIAL INC 5.43% 26May2053	0.08%	50,000
398	IFCCN.5.276 09.14.54	INTACT FINANCIAL CORP 5.28% 14Sep2054	0.08%	50,000
399	LCN.6.5 01.22.29 MTN	LOBLAW COS LTD 6.5% 22Jan2029	0.08%	50,000
400	MFCCN.1.536 09.14.26	MANULIFE BANK OF CANADA 1.54% 14Sep2026	0.08%	55,000
401	MRUCN.5.97 10.15.35 MTN	METRO INC/CN 5.97% 15Oct2035	0.08%	50,000
402	PPLCN.4.24 06.15.27 MTN	PEMBINA PIPELINE CORP 4.24% 15Jun2027	0.08%	55,000
403	PMZUCN.5.934 03.29.28	PRIMARIS REAL ESTATE INVESTMENT TRUST 5.93% 29Mar2028	0.08%	56,000
404	RCICN.5.8 09.21.30	ROGERS COMMUNICATIONS INC 5.8% 21Sep2030	0.08%	50,000
405	TCN.5.6 09.09.30 CAM	TELUS CORP 5.6% 09Sep2030	0.08%	50,000
406	XCN.3.779 06.05.28 E	TMX GROUP LTD 3.78% 05Jun2028	0.08%	53,000
407	TRPCN.4.18 07.03.48 MTN	TRANSCANADA PIPELINES LTD 4.18% 03Jul2048	0.08%	66,000
408	TRPCN.6.89 08.07.28 MTN	TRANSCANADA PIPELINES LTD 6.89% 07Aug2028	0.08%	50,000
409	ALACN.2.166 03.16.27 MTN	ALTAGAS LTD 2.17% 16Mar2027	0.07%	50,000
410	BCECN.5.25 03.15.29	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.25% 15Mar2029	0.07%	50,000
411	BIP.4.193 09.11.28	BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028	0.07%	50,000
412	BIP.5.789 04.25.52	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.79% 25Apr2052	0.07%	50,000
413	BAMREP.4.29 11.05.49 MTN	BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049	0.07%	60,000
414	BAMREP.5.292 10.28.33	BROOKFIELD RENEWABLE PARTNERS ULC 5.29% 28Oct2033	0.07%	50,000
415	CNRCN.3.6 08.01.47	CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047	0.07%	62,000
416	NACN.4.271 02.08.27 DPNT	CANADIAN WESTERN BANK 4.27% 08Feb2027	0.07%	50,000
417	GIBACN.4.147 09.05.29	CGI INC 4.15% 05Sep2029	0.07%	50,000
418	CCACN.2.991 09.22.31	COGECO COMMUNICATIONS INC 2.99% 22Sep2031	0.07%	50,000
419	CRRUCN.2.686 03.31.28 H	CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028	0.07%	55,000
420	CUCN.4.085 09.02.44	CU INC 4.09% 02Sep2044	0.07%	55,000
421	CUCN.4.664 09.11.54	CU INC 4.66% 11Sep2054	0.07%	50,000
422	ENBGAS.4.88 06.21.41 MTN	ENBRIDGE GAS INC 4.88% 21Jun2041	0.07%	50,000
423	ENBPIP.3 08.10.26 MTN	ENBRIDGE PIPELINES INC 3% 10Aug2026	0.07%	50,000
424	GEICN.2.85 07.14.27 MTN	GIBSON ENERGY INC 2.85% 14Jul2027	0.07%	50,000
425	HNDA.4.873 09.23.27	HONDA CANADA FINANCE INC 4.87% 23Sep2027	0.07%	50,000
426	HNDA.4.899 02.21.29	HONDA CANADA FINANCE INC 4.9% 21Feb2029	0.07%	50,000
427	HYDONE.3.72 11.18.47 MTN	HYDRO ONE INC 3.72% 18Nov2047	0.07%	55,000
428	HYDONE.3.91 02.23.46 MTN	HYDRO ONE INC 3.91% 23Feb2046	0.07%	55,000
429	HYDONE.4.46 01.27.53 MTN	HYDRO ONE INC 4.46% 27Jan2053	0.07%	50,000
430	LCN.5.008 09.13.32	LOBLAW COS LTD 5.01% 13Sep2032	0.07%	50,000
431	LCN.5.336 09.13.52	LOBLAW COS LTD 5.34% 13Sep2052	0.07%	50,000
432	MGCN.4.95 01.31.31	MAGNA INTERNATIONAL INC 4.95% 31Jan2031	0.07%	50,000
433	MFCCN.V5.409 03.10.33	MANULIFE FINANCIAL CORP 5.41% 10Mar2033	0.07%	50,000
434	RCICN.3.8 03.01.27	ROGERS COMMUNICATIONS INC 3.8% 01Mar2027	0.07%	50,000
435	STNCN.2.048 10.08.27	STANTEC INC 2.05% 08Oct2027	0.07%	55,000
436	TCN.4.8 12.15.28	TELUS CORP 4.8% 15Dec2028	0.07%	50,000
437	TOYOTA.4.42 06.28.27 MTN	TOYOTA CREDIT CANADA INC 4.42% 28Jun2027	0.07%	50,000
438	TOYOTA.5.29 07.13.26	TOYOTA CREDIT CANADA INC 5.29% 13Jul2026	0.07%	50,000
439	TRPCN.4.35 05.12.26 MTN	TRANSCANADA PIPELINES LTD 4.35% 12May2026	0.07%	50,000
440	ALTALK.2.747 05.29.26 MTN	ALTALINK LP 2.75% 29May2026	0.06%	45,000
441	ENBPIP.4.13 08.09.46 MTN	ENBRIDGE PIPELINES INC 4.13% 09Aug2046	0.06%	50,000
442	ENBPIP.4.55 09.29.45 MTN	ENBRIDGE PIPELINES INC 4.55% 29Sep2045	0.06%	50,000
443	IAGCN.V3.072 09.24.31	IA FINANCIAL CORP INC 3.07% 24Sep2031	0.06%	45,000
444	LUCACN.3.315 02.14.50	LIBERTY UTILITIES CANADA LP 3.32% 14Feb2050	0.06%	55,000
445	NAVCAN.2.924 09.29.51	NAV CANADA 2.92% 29Sep2051	0.06%	60,000
446	PPLCN.4.81 03.25.44 MTN	PEMBINA PIPELINE CORP 4.81% 25Mar2044	0.06%	43,000
447	RCICN.4.25 12.09.49	ROGERS COMMUNICATIONS INC 4.25% 09Dec2049	0.06%	50,000
448	TCN.4.4 04.01.43 MTN	TELUS CORP 4.4% 01Apr2043	0.06%	50,000
449	TOYOTA.1.66 07.20.26 MTN	TOYOTA CREDIT CANADA INC 1.66% 20Jul2026	0.06%	45,000
450	BCFERR.2.794 10.15.49 19-1	BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049	0.05%	50,000
451	BIP.5.95 07.27.53	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.95% 27Jul2053	0.05%	30,000
452	BAMREP.4.25 01.15.29 MTN	BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029	0.05%	35,000
453	CUCN.4.543 10.24.41	CU INC 4.54% 24Oct2041	0.05%	35,000
454	CUCN.5.556 10.30.37 MTN	CU INC 5.56% 30Oct2037	0.05%	30,000
455	FTSCN.2.82 08.09.49	FORTISBC ENERGY INC 2.82% 09Aug2049	0.05%	45,000
456	HYDONE.6.93 06.01.32 MTN	HYDRO ONE INC 6.93% 01Jun2032	0.05%	33,000
457	NAVCAN.3.209 09.29.50	NAV CANADA 3.21% 29Sep2050	0.05%	45,000
458	PPLCN.4.75 04.30.43 MTN	PEMBINA PIPELINE CORP 4.75% 30Apr2043	0.05%	40,000
459	MICCN.2.955 03.01.27	SAGEN MI CANADA INC 2.96% 01Mar2027	0.05%	35,000
460	TRPCN.5.92 05.12.52 MTN	TRANSCANADA PIPELINES LTD 5.92% 12May2052	0.05%	30,000
461	ALTALK.4.09 06.30.45 MTN	ALTALINK LP 4.09% 30Jun2045	0.04%	30,000
462	ACOXCN.V5.5 11.01.78 18-1	ATCO LTD/CANADA 5.5% 01Nov2078	0.04%	25,000
463	BAMREP.4.959 10.20.34 18	BROOKFIELD RENEWABLE PARTNERS ULC 4.96% 20Oct2034	0.04%	30,000
464	CRRUCN.3.677 08.26.26 F	CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026	0.04%	25,000
465	CRRUCN.3.917 06.21.27 G	CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027	0.04%	25,000
466	PPLCN.4.49 12.10.51	PEMBINA PIPELINE CORP 4.49% 10Dec2051	0.04%	30,000
467	RCICN.6.11 08.25.40	ROGERS COMMUNICATIONS INC 6.11% 25Aug2040	0.04%	25,000
468	ALCTRA.3.958 07.30.42 A	ALECTRA INC 3.96% 30Jul2042	0.03%	20,000
469	ALTALK.4.922 09.17.43 MTN	ALTALINK LP 4.92% 17Sep2043	0.03%	20,000
470	BAMREP.3.63 01.15.27 MTN	BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027	0.03%	24,000
471	ENBGAS.2.35 09.15.31 MTN	ENBRIDGE GAS INC 2.35% 15Sep2031	0.03%	25,000
472	ENBGAS.3.01 08.09.49 MTN	ENBRIDGE GAS INC 3.01% 09Aug2049	0.03%	25,000
473	ENBPIP.4.55 08.17.43 MTN	ENBRIDGE PIPELINES INC 4.55% 17Aug2043	0.03%	25,000
474	FTTCN.2.626 08.14.26	FINNING INTERNATIONAL INC 2.63% 14Aug2026	0.03%	25,000
475	FCRCN.3.447 03.01.28	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028	0.03%	25,000
476	FTSCN.2.42 07.18.31 MTN	FORTISBC ENERGY INC 2.42% 18Jul2031	0.03%	25,000
477	FTSCN.3.375 04.13.45 MTN	FORTISBC ENERGY INC 3.38% 13Apr2045	0.03%	25,000
478	FTSCN.3.67 04.09.46 MTN	FORTISBC ENERGY INC 3.67% 09Apr2046	0.03%	25,000
479	GTAAIR.3.26 06.01.37	GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037	0.03%	25,000
480	IFCCN.3.765 05.20.53	INTACT FINANCIAL CORP 3.77% 20May2053	0.03%	25,000
481	NAVCAN.3.293 03.30.48	NAV CANADA 3.29% 30Mar2048	0.03%	25,000
482	NAVCAN.3.534 02.23.46 MTN	NAV CANADA 3.53% 23Feb2046	0.03%	25,000
483	PPLCN.3.53 12.10.31	PEMBINA PIPELINE CORP 3.53% 10Dec2031	0.03%	25,000
484	PPLCN.4.02 03.27.28 10	PEMBINA PIPELINE CORP 4.02% 27Mar2028	0.03%	20,000
485	PPLCN.4.67 05.28.50 MTN	PEMBINA PIPELINE CORP 4.67% 28May2050	0.03%	20,000
486	AERMON.5.472 04.16.40 I	AEROPORTS DE MONTREAL 5.47% 16Apr2040	0.02%	13,000
487	FTSCN.2.54 07.13.50 MTN	FORTISBC ENERGY INC 2.54% 13Jul2050	0.02%	25,000
488	FTSCN.5.8 05.13.38 MTN	FORTISBC ENERGY INC 5.8% 13May2038	0.02%	15,000
489	FTSCN.6 10.02.37 MTN	FORTISBC ENERGY INC 6% 02Oct2037	0.02%	15,000
490	FTSCN.6.5 05.01.34 MTN	FORTISBC ENERGY INC 6.5% 01May2034	0.02%	15,000
491	GWOCN.5.998 11.16.39	GREAT-WEST LIFECO INC 6% 16Nov2039	0.02%	15,000
492	HYDONE.7.35 06.03.30	HYDRO ONE INC 7.35% 03Jun2030	0.02%	10,000
493	PMZUCN.4.727 03.30.27 A	PRIMARIS REAL ESTATE INVESTMENT TRUST 4.73% 30Mar2027	0.02%	12,000
494	EMPACN.6.64 06.07.40 MTN	SOBEYS INC 6.64% 07Jun2040	0.02%	10,000
495	AERMON.5.17 09.17.35	AEROPORTS DE MONTREAL 5.17% 17Sep2035	0.01%	5,000
496	AERMON.6.55 10.11.33	AEROPORTS DE MONTREAL 6.55% 11Oct2033	0.01%	5,000
497	BCFERR.5.021 03.20.37	BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037	0.01%	5,000
498	BCFERR.5.581 01.11.38 08-1	BRITISH COLUMBIA FERRY SERVICES INC 5.58% 11Jan2038	0.01%	5,000
499	CNRCN.3.2 07.31.28	CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028	0.01%	10,000
500	CNRCN.4.4 05.10.33	CANADIAN NATIONAL RAILWAY CO 4.4% 10May2033	0.01%	10,000

As of May 30, 2025

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