Mackenzie Core Plus Canadian Fixed Income ETF (TSX:MKB)

TSX:MKB Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.34	Canada (Government of) 3.25%	6.12%	48,467,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.28%	47,134,000
3	n/a	Cash	3.52%	n/a
4	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	3.11%	25,351,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.00%	23,572,000
6	n/a	United States Treasury Bonds 4.625%	2.91%	16,267,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.46%	19,500,000
8	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.86%	14,072,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.64%	12,793,000
10	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	1.60%	136,000
11	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.52%	16,036,000
12	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.40%	11,358,000
13	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.28%	10,324,000
14	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.26%	9,539,000
15	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.22%	9,696,000
16	n/a	Quebec (Province Of) 4.2%	1.18%	9,601,000
17	CAN.3 06.01.34	Canada (Government of) 3%	1.04%	8,394,000
18	n/a	Canada Housing Trust No.1 2.25%	0.88%	7,141,000
19	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.85%	6,907,000
20	n/a	New Zealand Local Government Funding Agency Ltd 2%	0.76%	10,549,000
21	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.72%	5,781,000
22	n/a	Ontario (Province Of) 4.05%	0.67%	5,170,000
23	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.61%	4,925,000
24	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.61%	5,967,000
25	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.58%	6,216,000
26	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.55%	4,457,000
27	n/a	Alberta (Province Of) 4.45%	0.55%	4,286,000
28	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.53%	4,267,000
29	n/a	New Zealand Local Government Funding Agency Ltd 3.5%	0.50%	5,455,000
30	TSX: QLB	Mackenzie Canadian Government Long Bond Index ETF	0.50%	38,590
31	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.50%	4,895,000
32	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.49%	5,188,000
33	n/a	Bank of Montreal 4.3%	0.49%	3,950,000
34	CAN.3.5 03.01.34	Canada (Government of) 3.5%	0.47%	3,668,000
35	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.47%	3,819,000
36	NEO: MGSB	Mackenzie Global Sustainable Bond ETF	0.46%	211,500
37	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.44%	3,524,000
38	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.375%	0.43%	3,475,000
39	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.43%	3,276,000
40	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.41%	3,480,000
41	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.40%	3,238,000
42	n/a	The Toronto-Dominion Bank 7.283%	0.40%	3,111,000
43	CPPIBC.2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.37%	3,210,000
44	NEE.4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.37%	2,854,000
45	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.37%	3,039,000
46	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.36%	2,710,000
47	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.36%	3,000,000
48	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.35%	2,677,000
49	n/a	Videotron LTD/ Videotron LTEE 3.125%	0.35%	2,951,000
50	n/a	British Columbia Investment Management Corp. 4.9%	0.35%	2,568,000
51	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.34%	2,745,000
52	RCICN.3.1 04.15.25	Rogers Communications Inc. 3.1%	0.33%	2,659,000
53	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.33%	2,672,000
54	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.32%	2,613,000
55	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.32%	2,730,000
56	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.32%	2,603,000
57	n/a	TransCanada Trust 4.2%	0.31%	2,636,000
58	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.31%	2,457,000
59	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.31%	2,401,000
60	AQNCN.V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.30%	2,556,000
61	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.30%	2,326,000
62	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.30%	1,696,000
63	BMO.V7.325 11.26.82	Bank of Montreal 7.325%	0.29%	2,260,000
64	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.29%	2,195,000
65	n/a	The Toronto-Dominion Bank 3.105%	0.29%	2,321,000
66	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.28%	2,328,000
67	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.28%	2,270,000
68	NACN.5.146 09.02.27 DPNT	National Bank of Canada 5.146%	0.27%	2,090,000
69	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.26%	2,096,000
70	TERANE.3.719 02.23.29	Teranet Holdings LP 3.719%	0.25%	2,050,000
71	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.25%	1,876,000
72	CADEPO.1.5 10.19.26 REGS	CDP Financial Inc. 1.5%	0.25%	2,030,000
73	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.24%	1,967,000
74	n/a	Ontario Teachers Finance Trust 4.3%	0.24%	1,850,000
75	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.24%	1,598,000
76	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.24%	1,880,000
77	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.23%	1,805,000
78	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.23%	1,841,000
79	ETRHWY.3.43 06.01.33 MTN	407 International Inc 3.43%	0.23%	1,902,000
80	RY.V4 10.17.30	Royal Bank of Canada 4%	0.23%	1,830,000
81	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.23%	1,732,000
82	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.23%	1,885,000
83	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.23%	1,733,000
84	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.23%	1,900,000
85	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.23%	1,833,000
86	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.23%	2,176,000
87	BPLN.3.47 05.15.25 MPLE	BP Capital Markets PLC 3.47%	0.22%	1,820,000
88	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.22%	1,773,000
89	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.22%	1,737,000
90	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.22%	1,694,000
91	n/a	Ontario (Province Of) 4.1%	0.22%	1,674,000
92	n/a	Bank of Montreal 5.625%	0.22%	1,733,000
93	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.22%	2,190,000
94	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.22%	1,795,000
95	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.21%	1,702,000
96	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.21%	1,630,000
97	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.21%	1,625,000
98	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.21%	1,699,000
99	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.20%	1,582,000
100	n/a	CDP Financial Inc. 4.2%	0.20%	1,535,000
101	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.20%	1,543,000
102	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.20%	1,587,000
103	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.20%	1,530,000
104	n/a	National Bank of Canada 4.05%	0.20%	1,697,000
105	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.20%	1,540,000
106	NWRWPT.4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	0.19%	1,548,000
107	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.19%	1,542,000
108	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.19%	1,531,000
109	n/a	Parkland Corporation 4.375%	0.19%	1,565,000
110	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.19%	1,495,000
111	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.19%	1,109,000
112	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.18%	1,399,000
113	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.18%	1,450,000
114	F.7 02.10.26	Ford Credit Canada Co. 7%	0.18%	1,439,000
115	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.18%	1,420,000
116	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.18%	1,397,000
117	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.18%	1,466,000
118	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.18%	1,392,000
119	n/a	Alberta (Province Of) 3.95%	0.18%	1,414,000
120	ATH.2.1 09.24.25 MPLE	Athene Global Funding 2.1%	0.18%	1,450,000
121	BCECN.5.15 11.14.28	Bell Canada 5.15%	0.18%	1,363,000
122	HTHROW.3.25 05.21.25	Heathrow Funding Ltd. 3.25%	0.18%	1,430,000
123	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.18%	1,440,000
124	ONTPOW.2.893 04.08.25 MTN	Ontario Power Generation Inc 2.893%	0.18%	1,420,000
125	ACOXCN.V5.5 11.01.78 18-1	ATCO Ltd. 5.5%	0.18%	1,380,000
126	TD.4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.17%	1,384,000
127	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.17%	1,328,000
128	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.17%	1,383,000
129	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.17%	1,322,000
130	HYDONE.7.35 06.03.30	Hydro One Inc. 7.35%	0.17%	1,160,000
131	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	0.17%	1,320,000
132	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.16%	1,291,000
133	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.16%	1,294,000
134	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.16%	1,368,000
135	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.16%	1,242,000
136	EPCOR.3.106 07.08.49 MTN	EPCOR Utilities Inc. 3.106%	0.16%	1,658,000
137	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.16%	969,000
138	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.16%	1,292,000
139	n/a	T-Mobile USA, Inc. 3.75%	0.16%	918,000
140	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.16%	1,260,000
141	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.16%	1,356,000
142	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.16%	1,310,000
143	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.16%	1,341,000
144	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.16%	1,250,000
145	n/a	EPCOR Utilities Inc. 5.326%	0.16%	1,112,000
146	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.15%	1,261,000
147	n/a	T-Mobile USA, Inc. 5.2%	0.15%	860,000
148	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.15%	1,201,000
149	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.15%	1,213,000
150	ENBGAS.4.15 08.17.32	Enbridge Gas Inc 4.15%	0.15%	1,195,000
151	n/a	Bank NS Halifax 3.734%	0.15%	1,210,000
152	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.15%	1,115,000
153	NWHUCN.5.514 02.18.30	NorthWest Healthcare Properties REIT 5.514%	0.15%	1,170,000
154	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.14%	1,160,000
155	HTHROW.3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.726%	0.14%	1,192,000
156	COCAPS.V8.875 05.02.33	Coast Capital Savings Federal Credit Union 8.875%	0.14%	1,070,000
157	HYDONE.4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.14%	1,052,000
158	n/a	Videotron LTD/ Videotron LTEE 5.625%	0.14%	1,105,000
159	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.14%	1,040,000
160	n/a	Parkland Corporation 6%	0.14%	1,090,000
161	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.13%	1,063,000
162	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.13%	1,039,000
163	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.13%	800,000
164	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.13%	1,100,000
165	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.13%	1,055,000
166	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.13%	1,094,000
167	TORHYD.4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.13%	986,000
168	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.13%	1,270,000
169	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.13%	1,050,000
170	n/a	Keyera Corp. 5.95%	0.13%	1,034,000
171	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.13%	1,030,000
172	HTHROW.2.694 10.13.27 MPLE	Heathrow Funding Ltd. 2.694%	0.13%	1,043,000
173	ENBCN.4.9 05.26.28	Enbridge Inc. 4.9%	0.13%	978,000
174	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.13%	975,000
175	WFC.V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	0.12%	1,001,000
176	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.12%	990,000
177	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.12%	960,000
178	EDF.5.379 05.17.34 MPLE	Electricite de France SA 5.379%	0.12%	927,000
179	MP.2.05 09.05.52	Manitoba (Province of) 2.05%	0.12%	1,535,000
180	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.12%	1,068,000
181	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.12%	927,000
182	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.12%	950,000
183	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.12%	950,000
184	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.12%	997,000
185	NACN.1.926 04.16.26 DPNT	National Bank of Canada 1.926%	0.12%	960,000
186	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.12%	985,000
187	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.12%	984,000
188	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.12%	900,000
189	ETRHWY.3.67 03.08.49 MTN	407 International Inc 3.67%	0.12%	1,057,000
190	ETRHWY.3.6 05.21.47 MTN	407 International Inc 3.6%	0.11%	1,051,000
191	n/a	Intact Financial Corp. 5.459%	0.11%	630,000
192	n/a	Sun Life Financial Inc. 5.12%	0.11%	860,000
193	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.11%	838,000
194	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.11%	848,000
195	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.11%	900,000
196	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.11%	898,000
197	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.11%	859,000
198	n/a	Crombie Real Estate Investment Trust 2.686%	0.11%	910,000
199	n/a	TransCanada Pipelines Limited 4.575%	0.11%	870,000
200	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.11%	863,000
201	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.11%	856,000
202	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.11%	800,000
203	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.11%	862,000
204	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.10%	867,000
205	CUCN.4.851 06.03.52	Canadian Utilities Limited 4.851%	0.10%	825,000
206	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.10%	827,000
207	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.10%	856,000
208	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.10%	870,000
209	n/a	Enbridge Gas Inc 5.7%	0.10%	740,000
210	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.10%	806,000
211	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.10%	855,000
212	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.10%	839,000
213	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.10%	840,000
214	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.10%	760,000
215	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.10%	793,000
216	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.10%	797,000
217	FTSCN.4.171 09.09.31	Fortis Inc 4.171%	0.10%	780,000
218	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.10%	760,000
219	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.10%	692,000
220	ALACN.V8.9 11.10.83	Altagas Ltd 8.9%	0.10%	697,000
221	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.09%	790,000
222	n/a	Toronto Hydro Corporation 4.61%	0.09%	720,000
223	n/a	Dream Industrial Real Estate Investment Trust 1.662%	0.09%	770,000
224	n/a	Broadcom Inc 4.11%	0.09%	530,000
225	n/a	Ontario Power Generation Inc 1.17%	0.09%	762,000
226	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.09%	740,000
227	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.09%	669,000
228	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.09%	625,000
229	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.09%	717,000
230	ENBPIP.4.2 05.12.51 MTN	Enbridge Pipelines Inc. 4.2%	0.09%	840,000
231	n/a	Ford Credit Canada Co. 6.326%	0.09%	710,000
232	n/a	Bank of Montreal 7.057%	0.09%	694,000
233	ETRHWY.3.14 03.06.30 MTN	407 International Inc 3.14%	0.09%	729,000
234	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.09%	625,000
235	TCN.4.4 04.01.43 MTN	Telus Corp. 4.4%	0.09%	781,000
236	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.09%	697,000
237	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.09%	726,000
238	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.09%	690,000
239	BMO.V4.976 07.03.34	Bank of Montreal	0.09%	690,000
240	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.09%	717,000
241	n/a	CU Inc. 4.773%	0.09%	685,000
242	n/a	National Bank of Canada 5.296%	0.09%	704,000
243	n/a	Equitable Bank 3.91%	0.09%	704,000
244	n/a	Zoetis Inc. 2%	0.09%	560,000
245	n/a	Nova Scotia Power Inc. 5.355%	0.09%	651,000
246	HTHROW.3.4 03.08.28 MPLE	Heathrow Funding Ltd. 3.4%	0.09%	700,000
247	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.09%	709,000
248	NACN.V1.573 08.18.26	National Bank of Canada 1.573%	0.09%	701,000
249	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.09%	679,000
250	CCDJ.5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.09%	686,000
251	NWRWPT.3.2 04.24.26	North West Redwater Partnership / NWR Financing Co Ltd 3.2%	0.09%	690,000
252	CRRUCN.3.211 10.09.30 I	Crombie Real Estate Investment Trust 3.211%	0.08%	717,000
253	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.08%	710,000
254	IFCCN.5.276 09.14.54	Intact Financial Corp. 5.276%	0.08%	609,000
255	n/a	International Bank for Reconstruction & Development 0%	0.08%	500,000
256	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.08%	678,000
257	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.08%	460,000
258	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.08%	802,000
259	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.08%	609,000
260	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.08%	696,000
261	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.08%	617,000
262	RLNCE.2.68 12.01.27	Reliance Lp 2.68%	0.08%	649,000
263	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.08%	606,000
264	n/a	Reliance Lp 5.25%	0.08%	597,000
265	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.08%	652,000
266	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.08%	610,000
267	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.08%	600,000
268	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.08%	610,000
269	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.07%	580,000
270	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.07%	580,000
271	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.07%	632,000
272	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.07%	580,000
273	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.07%	570,000
274	n/a	Lower Mattagami Energy Limited Patnership 2.433%	0.07%	630,000
275	COMWIN.5.132 11.15.30	Comber Wind Financial Corporation 5.132%	0.07%	578,403
276	n/a	Pembina Pipeline Corporation 5.22%	0.07%	560,000
277	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.07%	561,000
278	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.07%	580,000
279	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.07%	582,000
280	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.07%	523,000
281	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.07%	588,000
282	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	0.07%	610,000
283	NACN.3.859 04.21.25 DPNT	National Bank of Canada 3.859%	0.07%	570,000
284	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.07%	578,000
285	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.07%	550,000
286	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.07%	540,000
287	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.07%	540,000
288	VANAIR.1.76 09.20.30 I	Vancouver International Airport Authority 1.76%	0.07%	606,000
289	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.07%	530,000
290	LCN.5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.07%	530,000
291	EPCOR.4.99 05.31.54	EPCOR Utilities Inc. 4.99%	0.07%	502,000
292	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.07%	532,000
293	n/a	Equitable Bank 5.16%	0.07%	520,000
294	FTSCN.5.677 11.08.33	Fortis Inc 5.677%	0.07%	480,000
295	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.06%	502,000
296	n/a	Noverco Inc. 4.568%	0.06%	510,000
297	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.06%	509,000
298	GIBACN.3.987 09.07.27	CGI Inc 3.987%	0.06%	510,000
299	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.06%	520,000
300	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.06%	355,000
301	n/a	Glencore Funding LLC 5.7%	0.06%	347,000
302	HYDONE.4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.06%	495,000
303	n/a	Ontario Power Generation Inc 4.831%	0.06%	480,000
304	n/a	Aes Andes S.A 6.3%	0.06%	342,000
305	TOYOTA.3.73 10.02.29	Toyota Credit Canada Inc. 3.73%	0.06%	500,000
306	n/a	Gildan Activewear Inc. 4.149%	0.06%	500,000
307	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.06%	509,000
308	FCRCN.4.513 06.03.30 D	First Capital Real Estate Investment Trust 4.513%	0.06%	490,000
309	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.06%	476,000
310	GEICN.5.75 07.12.33 MTN	Gibson Energy Inc. 5.75%	0.06%	449,000
311	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	0.06%	508,000
312	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	0.06%	480,000
313	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.06%	469,000
314	SIACN.3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.06%	480,000
315	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.06%	460,000
316	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.06%	466,000
317	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.06%	480,000
318	n/a	Bank NS Halifax 5.5%	0.06%	450,000
319	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.06%	430,000
320	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.06%	430,000
321	ENBPIP.4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.06%	510,000
322	n/a	Telus Corp. 4.65%	0.06%	440,000
323	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.959%	0.06%	450,000
324	RUSCN.4.423 03.28.30	Russel Metals Inc. 4.423%	0.06%	450,000
325	TCN.4.95 03.28.33 CAJ	Telus Corp. 4.95%	0.06%	430,000
326	NSIUCN.3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.06%	543,000
327	NWRWPT.3.7 02.23.43 D	North West Redwater Partnership / NWR Financing Co Ltd 3.7%	0.06%	504,000
328	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.542%	0.05%	440,000
329	EDF.4.573 02.06.35	Electricite de France SA 4.573%	0.05%	440,000
330	WNCN.4.193 09.05.29	George Weston Limited 4.193%	0.05%	430,000
331	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.05%	439,000
332	n/a	North West Redwater Partnership / NWR Financing Co Ltd 4.85%	0.05%	410,000
333	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.05%	430,000
334	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.05%	425,000
335	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.05%	288,000
336	EQBCN.3.99 03.24.28	Equitable Bank 3.99%	0.05%	422,000
337	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.05%	420,000
338	EPCOR.3.554 11.27.47 MTN	EPCOR Utilities Inc. 3.554%	0.05%	490,000
339	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.05%	307,000
340	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.05%	419,000
341	n/a	T-Mobile USA, Inc. 2.55%	0.05%	330,000
342	EPCOR.4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.05%	400,000
343	BNS.5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	0.05%	397,000
344	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.05%	400,000
345	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.05%	390,000
346	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.05%	390,000
347	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	292,000
348	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 3.999%	0.05%	390,000
349	RLNCE.4.39 04.16.32	Reliance Lp 4.39%	0.05%	390,000
350	CSHU.3.65 05.06.28 E	Chartwell Retirement Residences 3.65%	0.05%	390,000
351	F.4.792 09.12.29	Ford Credit Canada Co. 4.792%	0.05%	390,000
352	n/a	NextEra Energy Capital Holdings Inc 1.9%	0.05%	290,000
353	BCIMCR.1.073 02.04.26	BCI Quadreal Realty 1.073%	0.05%	391,000
354	CRRUCN.3.133 08.12.31 J	Crombie Real Estate Investment Trust 3.133%	0.05%	410,000
355	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.05%	350,000
356	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.05%	370,000
357	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.05%	360,000
358	CCOCN.4.94 05.24.31	Cameco Corporation 4.94%	0.05%	358,000
359	n/a	Canadian National Railway Company 4.4%	0.05%	360,000
360	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.05%	409,000
361	n/a	Cogeco Communications Inc 4.743%	0.05%	370,000
362	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.05%	370,000
363	n/a	CGI Inc 4.147%	0.05%	360,000
364	n/a	General Motors Financial of Canada, LTD 5.1%	0.05%	353,000
365	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.04%	343,000
366	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	0.04%	339,000
367	CANCOR.4.482 10.16.29	Canadian Core Real Estate LP 4.482%	0.04%	350,000
368	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.04%	359,000
369	n/a	First West Credit Union 9.186%	0.04%	310,000
370	ATH.5.113 03.07.29 MPLE	Athene Global Funding 5.113%	0.04%	330,000
371	TD.2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.04%	347,000
372	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.04%	340,000
373	PLD.5.25 01.15.31	Prologis, L.P. 5.25%	0.04%	321,000
374	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.04%	330,000
375	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.04%	334,000
376	n/a	ENMAX Corporation 4.695%	0.04%	330,000
377	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.04%	330,000
378	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.04%	310,000
379	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.04%	320,000
380	CPXCN.4.986 01.23.26 MTN	Capital Power Corp. 4.986%	0.04%	318,000
381	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	0.04%	343,000
382	n/a	American Tower Corporation 1.875%	0.04%	260,000
383	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.04%	312,000
384	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.04%	310,000
385	ETRHWY.4.54 10.09.54	407 International Inc 4.54%	0.04%	310,000
386	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	0.04%	320,000
387	GZMCN.4.67 09.27.32 2022	Energir LP 4.67%	0.04%	290,000
388	AERMON.3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.04%	358,000
389	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.04%	310,000
390	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.04%	290,000
391	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.04%	232,000
392	TOYOTA.4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.04%	290,000
393	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.04%	297,000
394	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.04%	285,000
395	n/a	Yq7659267dum	0.04%	290,000
396	NSIUCN.3.307 04.25.50 2020	Nova Scotia Power Inc. 3.307%	0.04%	370,000
397	n/a	Ford Credit Canada Co. 5.581%	0.04%	280,000
398	CTLONE.5.877 11.10.26	Central 1 Credit Union 5.877%	0.03%	270,000
399	MRUCN.4.657 02.07.33	Metro Inc. 4.657%	0.03%	265,000
400	CAN.1 06.01.27	Canada (Government of) 1%	0.03%	283,000
401	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.03%	200,000
402	IAGCN.V6.611 06.30.82 22-1	IA Financial Corp Inc 6.611%	0.03%	265,000
403	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	0.03%	260,000
404	n/a	Telus Corp. 4.95%	0.03%	259,000
405	BRUPOW.4.27 12.21.34	Bruce Power L.P. 4.27%	0.03%	270,000
406	n/a	Sagen MI Canada Inc 4.95%	0.03%	280,000
407	n/a	IA Financial Corp Inc 5.685%	0.03%	250,000
408	n/a	Crombie Real Estate Investment Trust 4.732%	0.03%	260,000
409	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.03%	227,000
410	n/a	Gibson Energy Inc. 4.45%	0.03%	260,000
411	n/a	First Capital Real Estate Investment Trust 5.455%	0.03%	250,000
412	TCN.4.75 01.17.45 CR	Telus Corp. 4.75%	0.03%	269,000
413	LOWMAT.4.691 06.07.54	Lower Mattagami Energy Limited Patnership 4.691%	0.03%	250,000
414	NACN.V5.949 01.29.34	National Bank of Canada 5.949%	0.03%	240,000
415	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.03%	255,000
416	WELL.2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.03%	253,000
417	n/a	Inter Pipeline Limited 6.625%	0.03%	244,000
418	n/a	Dream Summit Industrial LP 4.507%	0.03%	240,000
419	FRSTRS.V2.885 10.15.35 20-1	Independent Order of Foresters 2.885%	0.03%	260,000
420	ELFCN.V5.503 01.13.33	Empire Life Insurance Company 5.503%	0.03%	230,000
421	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.03%	230,000
422	n/a	Glencore Funding LLC 5.338%	0.03%	160,000
423	ALTALK.4.742 05.22.54	Altalink LP 4.742%	0.03%	220,000
424	ELFCN.V3.625 04.17.81 1	Empire Life Insurance Company 3.625%	0.03%	251,000
425	n/a	Bmw Canada Inc 3.99%	0.03%	220,000
426	XCN.2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.03%	240,000
427	n/a	Tourmaline Oil Corp. 2.529%	0.03%	230,000
428	SCDA.2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.03%	228,000
429	MFCCN.1.536 09.14.26	Manulife Bank of Canada 1.536%	0.03%	218,000
430	n/a	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.03%	170,000
431	AWLN.4.525 08.26.32	Anglian Water Services Financing PLC 4.525%	0.03%	210,000
432	n/a	Alectra Inc 4.627%	0.03%	196,000
433	GZMCN.2.1 04.16.27 V	Energir Inc 2.1%	0.03%	210,000
434	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	0.03%	201,000
435	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.03%	200,000
436	ONTPOW.4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.03%	190,000
437	n/a	Sea to Sky Highway Investment Limited Partnership 2.629%	0.03%	207,446
438	CAN.2 12.01.51	Canada (Government of) 2%	0.02%	258,000
439	n/a	Brookfield Renewable Partners ULC 5.292%	0.02%	182,000
440	n/a	National Bank of Canada 5.261%	0.02%	190,000
441	n/a	National Bank of Canada 5.937%	0.02%	180,000
442	n/a	National Bank of Canada 4.571%	0.02%	180,000
443	ETRHWY.4.86 07.31.53 23A1	407 International Inc 4.86%	0.02%	175,000
444	SIACN.4.436 10.17.29	Sienna Senior Living Inc 4.436%	0.02%	182,000
445	n/a	The J M Smucker Company 2.375%	0.02%	140,000
446	ETRHWY.1.8 05.22.25	407 International Inc 1.8%	0.02%	178,000
447	LOWMAT.4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.02%	160,000
448	CCACN.5.299 02.16.33	Cogeco Communications Inc 5.299%	0.02%	160,000
449	GTAAIR.6.47 02.02.34 MTN	Greater Toronto Airports Authority 6.47%	0.02%	141,000
450	ATH.2.47 06.09.28 MPLE	Athene Global Funding 2.47%	0.02%	171,000
451	ENBPIP.5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.02%	150,000
452	ENBPIP.4.55 09.29.45 MTN	Enbridge Pipelines Inc. 4.55%	0.02%	175,000
453	n/a	FortisBC Energy Inc. 4.67%	0.02%	157,000
454	NAVCAN.2.063 05.29.30	NAV Canada 2.063%	0.02%	170,000
455	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.02%	150,000
456	n/a	T-Mobile USA, Inc. 5.15%	0.02%	110,000
457	n/a	Welltower OP LLC 4.125%	0.02%	110,000
458	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.02%	116,000
459	SJCN.4.312 10.01.31	Stella Jones Inc 4.312%	0.02%	152,000
460	MICCN.3.261 03.05.31	Sagen MI Canada Inc 3.261%	0.02%	160,000
461	n/a	Sienna Senior Living Inc 2.82%	0.02%	150,000
462	n/a	Swaption Irs Payer Otc Ep 60 05/21/2025	0.02%	65,114,000
463	CAAIAU.3.554 10.07.53 E	Calgary Airport Authority 3.554%	0.02%	170,000
464	n/a	Bank of Montreal 7.373%	0.02%	136,000
465	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.02%	135,000
466	n/a	South Coast British Columbia Transportation Authority 1.6%	0.02%	149,000
467	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.02%	103,000
468	n/a	BCE Inc 1St Pfd Shs Series -AA-	0.01%	6,780
469	IFCCN.V4.125 03.31.81	Intact Financial Corp. 4.125%	0.01%	120,000
470	BRUPOW.4.99 12.21.32	Bruce Power L.P. 4.99%	0.01%	110,000
471	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.01%	83,000
472	n/a	Knight Health Hold 0.00 23dec28 Frn	0.01%	148,607
473	n/a	TransCanada Trust 5.3%	0.01%	73,000
474	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.01%	4,127
475	n/a	Swaption Irs Payer Otc Ep 104 04/16/2025	0.01%	22,281,000
476	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.01%	120,000
477	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.01%	70,000
478	n/a	BCIMC Realty Corporation 2.84%	0.01%	94,000
479	n/a	Liberty Utilities (Canada) Lp 3.315%	0.01%	120,000
480	n/a	Wells Fargo & Co. 3.874%	0.01%	90,000
481	n/a	Tamarack Valley Energy Ltd 7.25%	0.01%	86,000
482	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.01%	62,000
483	ENBGAS.4.2 06.02.44 MtN	Enbridge Gas Inc 4.2%	0.01%	90,000
484	n/a	Cascades Inc. 5.125%	0.01%	60,000
485	n/a	Kruger Products Inc. 5.375%	0.01%	85,000
486	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.01%	86,000
487	CRRUCN.3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.01%	75,000
488	n/a	Ascend Wellness Holding 9.5 27aug25	0.01%	52,364
489	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.01%	3,036
490	n/a	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.01%	3,660
491	AERMON.6.55 10.11.33	Aeroports de Montreal 6.55%	0.01%	59,000
492	TACN.V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.01%	4,314
493	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.01%	62,000
494	NVLAUT.4.114 03.31.42 B	Nouvelle Autoroute 30 Financement Inc 4.114%	0.01%	69,549
495	n/a	NuVista Energy Ltd. 7.875%	0.01%	62,000
496	AERMON.3.918 06.12.45 M	Aeroports de Montreal 3.918%	0.01%	67,000
497	n/a	Equitable Bank 1.876%	0.01%	63,000
498	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.01%	66,000
499	CCLBCN.3.864 04.13.28 1	CCL Industries Inc 3.864%	0.01%	60,000
500	CRDPOW.4.087 06.30.34 B	Cordelio Amalco Gp I 4.087%	0.01%	60,124

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Other	0.71%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Health Care	15.09%
Financials	14.34%
Industrials	12.64%
Consumer Staples	10.54%
Information Technology	9.41%
Consumer Discretionary	8.42%
Energy	6.41%
Utilities	6.26%
Communication Services	4.84%
Other	4.53%
Materials	4.11%
Real Estate	3.41%

Country Breakdown

Sector	% Weight
United States	91.49%
Ireland	3.64%
Switzerland	2.49%
Other	1.31%
Bermuda	1.07%