TSX:QBB Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.08%	n/a
2	CAN.2 12.01.51	Canada (Government of) 2%	1.72%	25,689,000
3	n/a	Canada Housing Trust No.1 4.25%	1.53%	16,038,000
4	CAN.1 06.01.27	Canada (Government of) 1%	1.52%	17,368,000
5	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.46%	17,411,000
6	n/a	Canada (Government of) 1.5%	1.29%	15,594,000
7	n/a	Canada (Government of) 3%	1.25%	14,023,000
8	n/a	Canada Housing Trust No.1 2.1%	1.22%	13,878,000
9	n/a	Canada (Government of) 4%	1.18%	12,480,000
10	n/a	Canada (Government of) 3.25%	1.10%	12,180,000
11	n/a	Canada (Government of) 0.5%	1.08%	13,527,000
12	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.05%	15,907,000
13	n/a	Canada (Government of) 2.75%	1.05%	11,947,000
14	n/a	Ontario (Province Of) 3.75%	1.05%	11,337,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.99%	12,742,000
16	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.93%	10,248,000
17	CAN.4 08.01.26	Canada (Government of) 4%	0.92%	9,968,000
18	n/a	Ontario (Province Of) 2.6%	0.89%	9,856,000
19	n/a	Canada (Government of) 2%	0.89%	10,486,000
20	CAN.1 09.01.26	Canada (Government of) 1%	0.87%	9,845,000
21	n/a	Ontario (Province Of) 4.65%	0.87%	9,244,000
22	n/a	Quebec (Province Of) 4.4%	0.81%	9,027,000
23	n/a	Canada (Government of) 2.5%	0.80%	9,158,000
24	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.79%	11,218,000
25	n/a	Canada (Government of) 3.25%	0.77%	8,500,000
26	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.76%	8,393,000
27	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.73%	7,944,000
28	n/a	Canada Housing Trust No.1 2.9%	0.71%	7,802,000
29	n/a	Canada Housing Trust No.1 1.1%	0.70%	8,672,000
30	n/a	Canada Housing Trust No.1 1.4%	0.69%	8,381,000
31	n/a	Quebec (Province Of) 2.75%	0.67%	7,450,000
32	n/a	Canada (Government of) 5%	0.64%	6,100,000
33	n/a	Canada (Government of) 1.75%	0.63%	10,144,000
34	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.62%	7,981,000
35	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.61%	6,545,000
36	n/a	British Columbia (Province Of) 4%	0.60%	6,592,000
37	n/a	Canada (Government of) 1.5%	0.59%	7,085,000
38	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.58%	6,779,000
39	n/a	Canada (Government of) 3.5%	0.58%	6,211,000
40	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.56%	7,743,000
41	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.55%	6,189,000
42	n/a	Ontario (Province Of) 2.9%	0.54%	6,000,000
43	n/a	Ontario (Province Of) 2.4%	0.51%	5,649,000
44	n/a	Canada Housing Trust No.1 1.25%	0.50%	5,640,000
45	n/a	Quebec (Province Of) 2.3%	0.50%	5,643,000
46	n/a	Ontario (Province Of) 3.75%	0.49%	6,044,000
47	n/a	Canada Housing Trust No.1 3.5%	0.48%	5,361,000
48	n/a	Canada (Government of) 3.245%	0.48%	5,254,000
49	n/a	Bank of Nova Scotia 4.95%	0.46%	4,868,000
50	n/a	Ontario (Province Of) 2.7%	0.45%	5,016,000
51	n/a	Ontario (Province Of) 4.15%	0.44%	5,057,000
52	n/a	Quebec (Province Of) 5%	0.44%	4,489,000
53	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.43%	6,440,000
54	n/a	Canada Housing Trust No.1 3.65%	0.43%	4,710,000
55	n/a	Ontario (Province Of) 1.75%	0.43%	4,717,000
56	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.43%	4,686,000
57	n/a	Canada Housing Trust No.1 2.35%	0.42%	4,699,000
58	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.42%	4,564,000
59	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.42%	6,034,000
60	n/a	Hydro Quebec 6.5%	0.42%	3,818,000
61	n/a	Ontario (Province Of) 2.9%	0.41%	5,748,000
62	n/a	Quebec (Province Of) 4.45%	0.41%	4,313,000
63	n/a	Ontario (Province Of) 4.6%	0.41%	4,301,000
64	n/a	Canada Housing Trust No.1 1.1%	0.40%	4,541,000
65	n/a	British Columbia (Province Of) 4.15%	0.40%	4,277,000
66	n/a	Canada Housing Trust No.1 2.65%	0.39%	4,324,000
67	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.38%	4,120,000
68	n/a	Ontario (Province Of) 3.6%	0.37%	4,027,000
69	n/a	Quebec (Province Of) 3.6%	0.36%	4,008,000
70	n/a	PSP Capital Inc. 4.15%	0.36%	3,793,000
71	n/a	Canada Housing Trust No.1 1.75%	0.36%	4,167,000
72	n/a	Ontario (Province Of) 3.65%	0.35%	3,844,000
73	n/a	Quebec (Province Of) 5%	0.34%	3,495,000
74	n/a	Alberta (Province Of) 2.95%	0.34%	4,921,000
75	n/a	Federation des Caisses Desjardins du Quebec 5.279%	0.34%	3,540,000
76	n/a	Quebec (Province Of) 3.65%	0.33%	3,643,000
77	n/a	Ontario (Province Of) 3.6%	0.33%	3,760,000
78	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.30%	3,804,000
79	n/a	British Columbia (Province Of) 4.45%	0.30%	3,302,000
80	n/a	Alberta (Province Of) 3.1%	0.30%	4,138,000
81	n/a	Quebec (Province Of) 2.75%	0.30%	3,291,000
82	n/a	Ontario (Province Of) 4.7%	0.28%	2,923,000
83	n/a	Canada Housing Trust No.1 1.9%	0.28%	3,083,000
84	n/a	Canada (Government of) 5.75%	0.27%	2,730,000
85	n/a	Ontario (Province Of) 1.35%	0.27%	3,242,000
86	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.26%	3,665,000
87	n/a	CI Financial Corp 4.75%	0.25%	2,815,000
88	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.25%	3,158,000
89	n/a	Quebec (Province Of) 1.9%	0.25%	2,924,000
90	n/a	Canada (Government of) 3.5%	0.25%	2,744,000
91	n/a	Hydro Quebec 4%	0.24%	2,814,000
92	n/a	Canada Housing Trust No.1 4.25%	0.24%	2,480,000
93	n/a	Canada Housing Trust No.1 1.95%	0.23%	2,605,000
94	n/a	Canada Housing Trust No.1 3.7%	0.23%	2,489,000
95	n/a	Manitoba (Province of) 3.9%	0.22%	2,339,000
96	CAN.2 06.01.28	Canada (Government of) 2%	0.22%	2,432,000
97	n/a	Hydro One Inc. 4.25%	0.22%	2,346,000
98	n/a	Alberta (Province Of) 3.9%	0.21%	2,330,000
99	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.21%	2,232,000
100	n/a	John Deere Financial Inc. 4.63%	0.21%	2,220,000
101	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.21%	2,905,000
102	n/a	CPPIB Capital Inc 4.3%	0.21%	2,214,000
103	n/a	Quebec (Province Of) 3.25%	0.21%	2,340,000
104	n/a	Canada Housing Trust No.1 1.9%	0.21%	2,460,000
105	n/a	Province of New Brunswick 2.55%	0.21%	2,393,000
106	n/a	Canada Housing Trust No.1 3.45%	0.20%	2,285,000
107	n/a	Ontario (Province Of) 1.05%	0.20%	2,336,000
108	n/a	Toronto, Municipality Of Metropolitan 2.4%	0.20%	2,221,000
109	n/a	British Columbia (Province Of) 4.25%	0.20%	2,259,000
110	n/a	British Columbia (Province Of) 3.2%	0.20%	2,200,000
111	n/a	Manitoba (Province of) 2.6%	0.20%	2,170,000
112	n/a	Alberta (Province Of) 2.55%	0.20%	2,160,000
113	n/a	British Columbia (Province Of) 2.95%	0.19%	2,760,000
114	n/a	Royal Bank of Canada 4.829%	0.19%	2,040,000
115	n/a	Hydro Quebec 4%	0.19%	2,279,000
116	n/a	Quebec (Province Of) 5.75%	0.19%	1,813,000
117	n/a	Bank of Montreal 4.077%	0.19%	2,089,000
118	n/a	Alberta (Province Of) 1.65%	0.19%	2,276,000
119	n/a	Ontario (Province Of) 3.5%	0.19%	2,301,000
120	n/a	Saskatchewan (Province Of) 2.15%	0.19%	2,190,000
121	n/a	National Bank of Canada 5.023%	0.19%	1,952,000
122	n/a	Bank of Montreal 4.537%	0.19%	1,983,000
123	n/a	Canada (Government of) 2.25%	0.19%	2,101,000
124	n/a	Ontario (Province Of) 3.8%	0.18%	2,030,000
125	n/a	CPPIB Capital Inc 3.25%	0.18%	2,000,000
126	n/a	Ontario (Province Of) 6.5%	0.18%	1,790,000
127	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.18%	2,035,000
128	n/a	Royal Bank of Canada 2.14%	0.18%	2,019,000
129	n/a	The Toronto-Dominion Bank 1.888%	0.18%	2,050,000
130	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.18%	2,476,000
131	n/a	Bank NS Halifax 3.934%	0.17%	1,892,000
132	n/a	Saskatchewan (Province Of) 3.3%	0.17%	2,261,000
133	n/a	British Columbia (Province Of) 1.55%	0.17%	2,066,000
134	n/a	Bank of Montreal 5.039%	0.17%	1,746,000
135	n/a	Saskatchewan (Province Of) 6.4%	0.16%	1,526,000
136	n/a	Ontario (Province Of) 2.05%	0.16%	1,864,000
137	n/a	Bank of Nova Scotia 3.1%	0.16%	1,769,000
138	n/a	Ford Credit Canada Co. 4.613%	0.16%	1,771,000
139	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.16%	1,691,000
140	n/a	Suncor Energy Inc. 5.6%	0.16%	1,730,000
141	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.16%	1,730,000
142	n/a	Pembina Pipeline Corporation 3.62%	0.16%	1,747,000
143	n/a	TransCanada Pipelines Limited 3%	0.16%	1,753,000
144	n/a	Coastal GasLink pipeline LP 5.606%	0.16%	1,561,000
145	n/a	Quebec (Province Of) 4.25%	0.15%	1,740,000
146	n/a	Telus Corp. 5%	0.15%	1,591,000
147	n/a	Alberta (Province Of) 2.9%	0.15%	1,628,000
148	n/a	Canada (Government of) 4.5%	0.15%	1,600,000
149	n/a	CPPIB Capital Inc 3.95%	0.15%	1,562,000
150	n/a	Ontario (Province Of) 2.15%	0.14%	1,698,000
151	n/a	British Columbia (Province Of) 5.7%	0.14%	1,446,000
152	n/a	Royal Bank of Canada 1.67%	0.14%	1,652,000
153	n/a	Ontario (Province Of) 2.55%	0.14%	2,239,000
154	n/a	Royal Bank of Canada 3.369%	0.14%	1,570,000
155	n/a	Enbridge Inc. 3.2%	0.14%	1,560,000
156	n/a	Alberta (Province Of) 2.2%	0.14%	1,562,000
157	n/a	Manitoba (Province of) 2.55%	0.14%	1,553,000
158	n/a	Rogers Communications Inc. 3.65%	0.14%	1,539,000
159	n/a	Canadian Imperial Bank of Commerce 1.96%	0.14%	1,546,000
160	n/a	Enbridge Inc. 5.32%	0.14%	1,497,000
161	n/a	CPPIB Capital Inc 2.25%	0.14%	1,621,000
162	n/a	CDP Financial Inc. 3.7%	0.14%	1,482,000
163	n/a	Royal Bank of Canada 5.235%	0.13%	1,423,000
164	n/a	Alberta (Province Of) 2.05%	0.13%	1,530,000
165	n/a	Montreal (City of) 2.3%	0.13%	1,500,000
166	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.13%	1,362,000
167	n/a	Asian Development Bank 1.5%	0.13%	1,484,000
168	n/a	Bank NS Halifax 2.95%	0.13%	1,398,000
169	n/a	CDP Financial Inc. 3.65%	0.13%	1,404,000
170	n/a	The Toronto-Dominion Bank 4.859%	0.12%	1,361,000
171	n/a	Manitoba (Province of) 4.4%	0.12%	1,400,000
172	n/a	407 International Inc 2.43%	0.12%	1,366,000
173	n/a	Bell Canada 3.8%	0.12%	1,324,000
174	n/a	Ford Credit Canada Co. 5.441%	0.12%	1,329,000
175	n/a	Canada Housing Trust No.1 3.95%	0.12%	1,250,000
176	n/a	University Of Windsor 5.37%	0.12%	1,200,000
177	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.11%	1,237,000
178	n/a	Hydro Quebec 6%	0.11%	1,043,000
179	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.11%	1,197,000
180	n/a	Alberta (Province Of) 2.9%	0.11%	1,236,000
181	n/a	British Columbia (Province Of) 3.55%	0.11%	1,232,000
182	n/a	Ontario (Province Of) 1.9%	0.11%	2,000,000
183	n/a	The Toronto-Dominion Bank 4.232%	0.11%	1,180,000
184	n/a	Bruce Power L.P. 4.01%	0.11%	1,200,000
185	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.11%	1,204,000
186	TCN.5.95 09.08.53 CAL	Telus Corp. 5.95%	0.11%	1,081,000
187	n/a	Royal Bank of Canada 4.256%	0.11%	1,175,000
188	n/a	Canada (Government of) 4%	0.11%	1,182,000
189	n/a	Canada (Government of) 0.25%	0.11%	1,209,000
190	n/a	Bank of Nova Scotia 2.62%	0.11%	1,175,000
191	n/a	Toronto, Municipality Of Metropolitan 2.95%	0.10%	1,240,000
192	n/a	Honda Canada Finance Inc. 1.337%	0.10%	1,146,000
193	n/a	Hydro Quebec 2.1%	0.10%	1,902,000
194	n/a	British Columbia (Province Of) 2.8%	0.10%	1,471,000
195	n/a	Municipal Finance Authority of British Columbia 3.3%	0.10%	1,130,000
196	n/a	Fairfax Financial Holdings Limited 4.25%	0.10%	1,092,000
197	n/a	Canada Housing Trust No.1 4.15%	0.10%	1,055,000
198	n/a	Toyota Credit Canada Inc. 1.18%	0.10%	1,115,000
199	n/a	Canada Housing Trust No.1 3.8%	0.10%	1,060,000
200	n/a	National Bank of Canada 5.219%	0.10%	1,014,000
201	n/a	Newfoundland & Lab(Province Of) Cda 4.1%	0.10%	1,171,000
202	n/a	Coastal GasLink pipeline LP 5.187%	0.10%	995,000
203	n/a	Bank of Montreal	0.10%	1,021,000
204	n/a	Coastal GasLink pipeline LP 4.907%	0.10%	1,000,000
205	n/a	PSP Capital Inc. 0.9%	0.10%	1,076,000
206	n/a	Alimentation Couche-Tard Inc. 4.603%	0.10%	1,022,000
207	n/a	Manitoba (Province of) 3.4%	0.10%	1,257,000
208	n/a	Energir LP 4.67%	0.09%	1,000,000
209	n/a	British Columbia (Province Of) 2.2%	0.09%	1,093,000
210	n/a	British Columbia (Province Of) 2.75%	0.09%	1,411,000
211	n/a	Magna International Inc 4.8%	0.09%	1,000,000
212	n/a	Ontario Power Generation Inc 4.866%	0.09%	1,013,000
213	n/a	Quebec (Province Of) 3.9%	0.09%	997,000
214	n/a	Ontario (Province Of) 1.35%	0.09%	1,035,000
215	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.09%	1,000,000
216	n/a	Ford Credit Canada Co. 5.046%	0.09%	1,066,000
217	n/a	Bank of Nova Scotia 1.4%	0.09%	1,046,000
218	n/a	Inter-American Development Bank 4.4%	0.09%	990,000
219	n/a	Canadian Natural Resources Limited 4.15%	0.09%	1,000,000
220	n/a	Sun Life Financial Inc. 2.46%	0.09%	1,010,000
221	n/a	The Toronto-Dominion Bank 4.477%	0.09%	968,000
222	n/a	Primaris Real Estate Investment Trust 4.468%	0.09%	996,000
223	n/a	North West Redwater Partnership / NWR Financing Co Ltd 3.75%	0.09%	1,165,000
224	n/a	Canadian National Railway Company 3.2%	0.09%	990,000
225	n/a	Montreal (City of) 3.15%	0.09%	986,000
226	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.09%	1,243,000
227	n/a	Newfoundland & Lab(Province Of) Cda 1.75%	0.09%	1,055,000
228	n/a	British Columbia (Province Of) 3.2%	0.09%	1,165,000
229	n/a	Canadian Imperial Bank of Commerce 4.9%	0.09%	952,000
230	n/a	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.09%	1,003,000
231	n/a	Newfoundland & Lab(Province Of) Cda 2.85%	0.09%	988,000
232	n/a	Canada Housing Trust No.1 2.65%	0.09%	985,000
233	n/a	Inter-American Development Bank 0.875%	0.09%	1,015,000
234	n/a	Hyundai Capital Canada Inc 4.895%	0.09%	937,000
235	n/a	Canadian Imperial Bank of Commerce 5.35%	0.09%	931,000
236	n/a	Province of New Brunswick 2.6%	0.09%	973,000
237	n/a	Manitoba (Province of) 4.25%	0.09%	929,000
238	n/a	New York Life Global Funding 2%	0.09%	987,000
239	n/a	Toronto Hydro Corporation 1.5%	0.09%	1,040,000
240	n/a	Capital Power Corp. 3.147%	0.09%	1,027,000
241	n/a	Dream Summit Industrial LP 5.111%	0.09%	904,000
242	n/a	Hydro Quebec 2%	0.09%	966,000
243	n/a	Hydro One Inc. 5.49%	0.08%	858,000
244	n/a	Saputo Inc. 2.297%	0.08%	969,000
245	n/a	CPPIB Capital Inc 3%	0.08%	925,000
246	n/a	Canada (Government of) 4.5%	0.08%	918,000
247	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.08%	884,000
248	n/a	Choice Properties Real Estate Investment Trust 2.848%	0.08%	929,000
249	n/a	CDP Financial Inc. 3.8%	0.08%	890,000
250	n/a	Sun Life Financial Inc. 3.15%	0.08%	948,000
251	n/a	Ontario Teachers Finance Trust 4.45%	0.08%	847,000
252	n/a	British Columbia (Province Of) 4.3%	0.08%	899,000
253	n/a	Rogers Communications Inc. 4.4%	0.08%	870,000
254	n/a	Quebec (Province Of) 1.5%	0.08%	993,000
255	n/a	Royal Bank of Canada 4.642%	0.08%	860,000
256	n/a	National Bank of Canada 1.534%	0.08%	900,000
257	n/a	Quebec (Province Of) 8.5%	0.08%	848,000
258	n/a	Metropolitan Life Global Funding I 1.95%	0.08%	916,000
259	n/a	PSP Capital Inc. 3.75%	0.08%	861,000
260	n/a	Montreal (City of) 1.75%	0.08%	955,000
261	n/a	British Columbia (Province Of) 2.95%	0.08%	882,000
262	n/a	Choice Properties Real Estate Investment Trust 6.003%	0.08%	806,000
263	n/a	Montreal (City of) 2%	0.08%	960,000
264	n/a	Electricite de France SA 6.492%	0.08%	780,000
265	n/a	Ford Credit Canada Co. 7%	0.08%	864,000
266	n/a	Bell Canada 3.6%	0.08%	874,000
267	n/a	Brookfield Finance II Inc. 5.431%	0.08%	819,000
268	n/a	Nova Scotia (Province Of) 2%	0.08%	928,000
269	n/a	The Toronto-Dominion Bank 2.667%	0.08%	865,000
270	n/a	Montreal (City of) 4.25%	0.08%	836,000
271	n/a	Bank of Montreal 4.709%	0.08%	828,000
272	n/a	Manulife Bank of Canada 1.536%	0.08%	868,000
273	n/a	Saskatchewan (Province Of) 3.9%	0.08%	913,000
274	n/a	Alberta (Province Of) 3.3%	0.08%	1,001,000
275	n/a	Ford Credit Canada Co. 7.375%	0.08%	810,000
276	n/a	Bmw Canada Inc 3.91%	0.08%	825,000
277	n/a	Inter Pipeline Limited 4.232%	0.08%	820,000
278	n/a	General Motors Financial of Canada, LTD 3.15%	0.08%	836,000
279	n/a	Manitoba (Province of) 3.2%	0.07%	1,031,000
280	n/a	Royal Bank of Canada 1.833%	0.07%	852,000
281	n/a	Chip Mortgage Trust 4.244%	0.07%	810,000
282	n/a	Canada (Government of) 4%	0.07%	758,000
283	n/a	Gibson Energy Inc. 5.75%	0.07%	755,000
284	n/a	CU Inc. 3.964%	0.07%	886,000
285	n/a	Enbridge Inc. 6.51%	0.07%	680,000
286	n/a	Telus Corp. 4.1%	0.07%	950,000
287	n/a	Saskatchewan (Province Of) 2.75%	0.07%	1,048,000
288	n/a	National Bank of Canada 4.26%	0.07%	797,000
289	n/a	Royal Bank of Canada 2.088%	0.07%	800,000
290	n/a	Fortis Inc 2.18%	0.07%	815,000
291	n/a	Quebec (Province Of) 2.1%	0.07%	844,000
292	n/a	FortisBC Energy Inc. 3.67%	0.07%	892,000
293	n/a	Telus Corp. 5.1%	0.07%	744,000
294	n/a	Newfoundland & Lab(Province Of) Cda 2.05%	0.07%	833,000
295	n/a	Loblaws Companies Ltd. 6.5%	0.07%	712,000
296	n/a	AT&T Inc 4%	0.07%	769,000
297	n/a	Canadian Imperial Bank of Commerce 5.33%	0.07%	735,000
298	n/a	Rogers Communications Inc. 6.11%	0.07%	697,000
299	n/a	Omers Realty Corporation 3.244%	0.07%	759,000
300	n/a	Rogers Communications Inc. 4.25%	0.07%	749,000
301	n/a	Royal Bank of Canada 2.94%	0.07%	755,000
302	n/a	Newfoundland & Lab(Province Of) Cda 2.65%	0.07%	1,068,000
303	n/a	Hydro Quebec 3.4%	0.07%	736,000
304	n/a	Bank of Montreal 4.309%	0.07%	720,000
305	n/a	TransCanada Pipelines Limited 5.92%	0.07%	657,000
306	n/a	Sagen MI Canada Inc 2.955%	0.07%	733,000
307	n/a	Enbridge Gas Inc 3.65%	0.07%	862,000
308	n/a	Pembina Pipeline Corporation 4.24%	0.07%	714,000
309	n/a	Saskatchewan (Province Of) 3.05%	0.07%	719,000
310	n/a	Canada Housing Trust No.1 3.55%	0.07%	710,000
311	n/a	Manitoba (Province of) 5.7%	0.07%	629,000
312	n/a	Aimco Realty Investors LP 3.043%	0.06%	720,000
313	n/a	First Nations Finance Authority Inc. 4.1%	0.06%	700,000
314	n/a	Nova Scotia (Province Of) 5.8%	0.06%	620,000
315	n/a	Newfoundland & Lab(Province Of) Cda 6.15%	0.06%	652,000
316	n/a	Canadian National Railway Company 4.7%	0.06%	708,000
317	n/a	Ontario (Province Of) 1.55%	0.06%	750,000
318	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.06%	686,000
319	n/a	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.06%	734,000
320	n/a	Municipal Finance Authority of British Columbia 3.75%	0.06%	700,000
321	n/a	Quebec (Province Of) 6%	0.06%	614,000
322	n/a	Hydro One Inc. 5.36%	0.06%	618,000
323	n/a	CU Inc. 4.085%	0.06%	726,000
324	n/a	Hydro Quebec 5%	0.06%	626,000
325	n/a	Canadian Imperial Bank of Commerce 1.7%	0.06%	682,000
326	n/a	JPMorgan Chase & Co. 1.896%	0.06%	687,000
327	n/a	National Bank of Canada 1.818%	0.06%	690,000
328	n/a	Brookfield Infrastructure Finance ULC 2.855%	0.06%	732,000
329	n/a	Bank of Montreal 1.928%	0.06%	677,000
330	n/a	National Bank of Canada 1.573%	0.06%	670,000
331	n/a	The Toronto-Dominion Bank 5.376%	0.06%	632,000
332	n/a	York Regional Municipality 2.15%	0.06%	707,000
333	n/a	Province of New Brunswick 5.5%	0.06%	586,000
334	n/a	RioCan Real Estate Investment Trust 2.829%	0.06%	680,000
335	n/a	Saskatchewan (Province Of) 2.55%	0.06%	660,000
336	n/a	Hydro One Ltd 1.41%	0.06%	680,000
337	n/a	Calgary Airport Authority 3.454%	0.06%	750,000
338	n/a	Newfoundland & Lab(Province Of) Cda 5.7%	0.06%	573,000
339	n/a	CI Financial Corp 7%	0.06%	635,000
340	n/a	British Columbia (Province Of) 4.7%	0.06%	608,000
341	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.06%	637,000
342	n/a	Manitoba (Province of) 4.05%	0.06%	680,000
343	n/a	Canadian Imperial Bank of Commerce 5.05%	0.06%	610,000
344	n/a	Canada (Government of) 8%	0.06%	574,000
345	n/a	Hydro One Inc. 5.54%	0.06%	627,000
346	n/a	Metro Inc. 4.657%	0.06%	610,000
347	n/a	Greater Toronto Airports Authority 6.47%	0.06%	540,000
348	n/a	Greater Toronto Airports Authority 7.05%	0.06%	540,000
349	n/a	Dollarama Inc 2.443%	0.06%	648,000
350	n/a	Manitoba (Province of) 2.05%	0.06%	1,010,000
351	n/a	Nova Scotia Power Inc. 6.95%	0.06%	530,000
352	n/a	Saskatchewan (Province Of) 2.65%	0.06%	613,000
353	n/a	British Columbia (Province Of) 4.95%	0.06%	569,000
354	n/a	Alectra Inc 5.225%	0.06%	559,000
355	n/a	General Motors Financial of Canada, LTD 1.75%	0.06%	618,000
356	n/a	Enbridge Gas Inc 4.2%	0.06%	651,000
357	n/a	Bruce Power L.P. 4%	0.05%	600,000
358	n/a	National Bank of Canada 2.237%	0.05%	608,000
359	n/a	Manulife Financial Corporation 5.409%	0.05%	570,000
360	n/a	Lower Mattagami Energy Limited Patnership 4.854%	0.05%	560,000
361	n/a	International Bank for Reconstruction & Development 0.625%	0.05%	600,000
362	n/a	Saskatchewan (Province Of) 3.4%	0.05%	665,000
363	n/a	IA Financial Corp Inc 3.072%	0.05%	590,000
364	n/a	Newfoundland & Lab(Province Of) Cda 3.3%	0.05%	721,000
365	n/a	British Columbia (Province Of) 5.4%	0.05%	523,000
366	n/a	CPPIB Capital Inc 3.6%	0.05%	570,000
367	n/a	Vancouver International Airport Authority 3.857%	0.05%	643,000
368	n/a	Granite REIT Holdings Limited Partnership 3.062%	0.05%	584,000
369	n/a	Enbridge Inc. 7.2%	0.05%	500,000
370	n/a	Municipal Finance Authority of British Columbia 2.5%	0.05%	578,000
371	n/a	Suncor Energy Inc. 3.95%	0.05%	697,000
372	n/a	Rogers Communications Inc. 6.75%	0.05%	496,000
373	n/a	Enbridge Gas Inc 5.67%	0.05%	500,000
374	n/a	Manitoba (Province of) 4.65%	0.05%	555,000
375	n/a	TransCanada Pipelines Limited 5.65%	0.05%	540,000
376	n/a	Municipal Finance Authority of British Columbia 2.65%	0.05%	570,000
377	TCN.3.75 03.10.26 CV	Telus Corp. 3.75%	0.05%	566,000
378	n/a	Nestle Holdings, Inc. 2.192%	0.05%	587,000
379	n/a	Ontario (Province Of) 5.85%	0.05%	493,000
380	n/a	Manitoba (Province of) 3.25%	0.05%	560,000
381	n/a	Health Montreal Collective Limited Partnership 6.721%	0.05%	476,513
382	n/a	407 International Inc 3.43%	0.05%	574,000
383	n/a	Canadian Imperial Bank of Commerce 2.01%	0.05%	560,000
384	n/a	Alberta (Province Of) 4.5%	0.05%	545,000
385	n/a	Great-West Lifeco Inc. 6.67%	0.05%	481,000
386	n/a	Toronto, Municipality Of Metropolitan 2.65%	0.05%	565,000
387	n/a	SmartCentres Real Estate Investment Trust 3.834%	0.05%	550,000
388	n/a	Newfoundland & Lab(Province Of) Cda 4.15%	0.05%	535,000
389	n/a	Inter Pipeline Limited 5.849%	0.05%	517,000
390	n/a	Pembina Pipeline Corporation 4.67%	0.05%	599,000
391	n/a	Manitoba (Province of) 3.8%	0.05%	619,000
392	n/a	Dream Industrial Real Estate Investment Trust 5.383%	0.05%	523,000
393	n/a	Nova Scotia Power Inc. 3.571%	0.05%	670,000
394	n/a	Ontario (Province Of) 4.6%	0.05%	524,000
395	n/a	Bank of Nova Scotia 1.85%	0.05%	550,000
396	n/a	CPPIB Capital Inc 4.75%	0.05%	500,000
397	n/a	Rogers Communications Inc. 5.9%	0.05%	485,000
398	n/a	Canadian Tire Corp Ltd. 5.372%	0.05%	500,000
399	n/a	Hydro One Inc. 2.97%	0.05%	530,000
400	n/a	Intact Financial Corp. 5.16%	0.05%	501,000
401	n/a	TransCanada Pipelines Limited 8.05%	0.05%	408,000
402	n/a	The Toronto-Dominion Bank 3.06%	0.05%	521,000
403	n/a	Nova Scotia (Province Of) 1.1%	0.05%	545,000
404	n/a	Bell Canada 1.65%	0.05%	533,000
405	n/a	Manitoba (Province of) 4.6%	0.05%	498,000
406	n/a	Canada Housing Trust No.1 3.1%	0.05%	512,000
407	n/a	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.05%	520,000
408	n/a	Bank of Montreal 2.077%	0.05%	516,000
409	n/a	Brookfield Renewable Partners ULC 5.84%	0.05%	470,000
410	n/a	Bank of Montreal 3.65%	0.05%	506,000
411	n/a	Manulife Bank of Canada 2.864%	0.05%	510,000
412	n/a	Nova Scotia (Province Of) 4.5%	0.05%	490,000
413	n/a	Ontario Power Generation Inc 3.215%	0.05%	511,000
414	n/a	Greater Toronto Airports Authority 5.3%	0.05%	466,000
415	n/a	Walt Disney Company 3.057%	0.05%	505,000
416	n/a	IGM Financial Inc 3.44%	0.05%	500,000
417	n/a	Maritime Link Financing Trust 3.5%	0.04%	533,076
418	n/a	CPPIB Capital Inc 2.85%	0.04%	495,000
419	n/a	Kreditanstalt Fuer Wiederaufbau 0.75%	0.04%	503,000
420	n/a	Great-West Lifeco Inc. 6.74%	0.04%	430,000
421	n/a	Ontario Power Generation Inc 3.838%	0.04%	570,000
422	n/a	Allied Properties REIT 3.394%	0.04%	520,000
423	n/a	CDP Financial Inc. 1.5%	0.04%	500,000
424	n/a	Cenovus Energy Inc 3.6%	0.04%	490,000
425	n/a	Maritime Link Financing Trust 4.048%	0.04%	491,817
426	n/a	Province of New Brunswick 3.1%	0.04%	480,000
427	Q.5.25 06.01.34	Financement-Quebec 5.25%	0.04%	435,000
428	n/a	Daimler Truck Finance Canada Inc. 2.46%	0.04%	486,000
429	n/a	Manulife Financial Corporation 2.818%	0.04%	499,000
430	n/a	Heathrow Funding Ltd. 3.726%	0.04%	499,000
431	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.04%	643,000
432	n/a	Canadian Pacific Railway Company 2.54%	0.04%	483,000
433	n/a	Granite REIT Holdings Limited Partnership 4.348%	0.04%	477,000
434	n/a	Municipal Finance Authority of British Columbia 4.95%	0.04%	450,000
435	XCN.4.836 02.18.32	TMX Group Ltd. 4.836%	0.04%	450,000
436	n/a	407 International Inc 3.6%	0.04%	548,000
437	n/a	Telus Corp. 2.75%	0.04%	470,000
438	n/a	Pembina Pipeline Corporation 4.54%	0.04%	520,000
439	n/a	Enbridge Pipelines Inc. 5.82%	0.04%	427,000
440	n/a	Toronto, Municipality Of Metropolitan 3.8%	0.04%	509,000
441	n/a	Bank of America Corp. 3.615%	0.04%	460,000
442	n/a	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.04%	450,000
443	n/a	John Deere Financial Inc. 4.36%	0.04%	452,000
444	n/a	Wells Fargo & Co. 2.975%	0.04%	461,000
445	n/a	Bell Canada 4.45%	0.04%	507,000
446	n/a	Telus Corp. 4.4%	0.04%	506,000
447	n/a	407 International Inc 3.98%	0.04%	508,000
448	n/a	RioCan Real Estate Investment Trust 4.628%	0.04%	447,000
449	n/a	Pembina Pipeline Corporation 5.67%	0.04%	432,000
450	n/a	Bell Canada 2.9%	0.04%	467,000
451	n/a	Federation des Caisses Desjardins du Quebec 1.992%	0.04%	456,000
452	n/a	Goldman Sachs Group, Inc. 2.013%	0.04%	468,000
453	n/a	IGM Financial Inc 4.174%	0.04%	493,000
454	n/a	Newfoundland & Lab(Province Of) Cda 4.5%	0.04%	440,000
455	n/a	Ontario Power Generation Inc 4.922%	0.04%	420,000
456	KEYCN.5.663 01.04.54 MTN	Keyera Corp. 5.663%	0.04%	424,000
457	n/a	National Grid Electricity Transmission PLC 2.301%	0.04%	465,000
458	n/a	Whitecap Resources Inc 4.382%	0.04%	438,000
459	n/a	Verizon Communications Inc. 3.625%	0.04%	559,000
460	n/a	Newfoundland & Lab(Province Of) Cda 3%	0.04%	438,000
461	n/a	Alberta (Province Of) 3.5%	0.04%	433,000
462	n/a	Fairfax Financial Holdings Limited 4.23%	0.04%	428,000
463	n/a	Brookfield Infrastructure Finance ULC 5.95%	0.04%	398,000
464	n/a	NAV Canada 3.534%	0.04%	500,000
465	n/a	Aeroports de Montreal 3.36%	0.04%	520,000
466	n/a	Labrador Island Link Funding Trust 3.85%	0.04%	470,000
467	n/a	Altalink LP 4.054%	0.04%	465,000
468	n/a	Saskatchewan (Province Of) 0.8%	0.04%	430,000
469	n/a	EPCOR Utilities Inc. 4.725%	0.04%	420,000
470	n/a	Enbridge Pipelines Inc. 4.13%	0.04%	490,000
471	n/a	Sun Life Financial Inc. 2.58%	0.04%	428,000
472	n/a	Toronto, Municipality Of Metropolitan 2.8%	0.04%	579,000
473	n/a	Canadian Imperial Bank of Commerce 5.5%	0.04%	400,000
474	n/a	Telus Corp. 3.95%	0.04%	500,000
475	n/a	Ventas Canada Finance Limited 3.3%	0.04%	439,000
476	n/a	Altalink LP 4.922%	0.04%	400,000
477	n/a	Royal Bank of Canada 4.632%	0.04%	400,000
478	n/a	Nova Scotia (Province Of) 2.4%	0.04%	437,000
479	n/a	Brookfield Infrastructure Finance ULC 3.41%	0.04%	417,000
480	n/a	Ottawa (City Of) 2.5%	0.04%	603,000
481	n/a	Metropolitan Life Global Funding I 2.45%	0.04%	421,000
482	n/a	Province of New Brunswick 4.45%	0.04%	386,000
483	n/a	Royal Bank of Canada 2.328%	0.04%	408,000
484	n/a	Pembina Pipeline Corporation 3.71%	0.04%	401,000
485	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.04%	385,000
486	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.04%	400,000
487	n/a	Montreal (City of) 2.75%	0.04%	400,000
488	n/a	Comber Wind Financial Corporation 5.132%	0.04%	390,086
489	n/a	Enbridge Inc. 3.1%	0.04%	433,000
490	n/a	Federation des Caisses Desjardins du Quebec 5.475%	0.04%	373,000
491	n/a	Heathrow Funding Ltd. 3.782%	0.04%	395,000
492	n/a	Ontario (Province Of) 1.85%	0.04%	397,000
493	n/a	Loblaws Companies Ltd. 6.54%	0.04%	344,000
494	n/a	OMERS Finance Trust	0.04%	400,000
495	n/a	International Bank for Reconstruction & Development 1.8%	0.04%	395,000
496	n/a	John Deere Financial Inc. 1.34%	0.04%	402,000
497	n/a	Aeroports de Montreal 3.441%	0.03%	466,000
498	n/a	Toyota Credit Canada Inc. 3.55%	0.03%	382,000
499	n/a	York Regional Municipality 1.7%	0.03%	410,000
500	n/a	CT Real Estate Investment Trust 3.289%	0.03%	375,000

As of Jun 4, 2025

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