TSX:QBB Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.67%	16,038,000
2	CAN.1 06.01.27	Canada (Government of) 1%	1.65%	17,368,000
3	CAN.2 12.01.51	Canada (Government of) 2%	1.64%	22,682,000
4	CAN.3 06.01.34	Canada (Government of) 3%	1.63%	16,843,000
5	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.58%	17,411,000
6	n/a	Cash	1.53%	n/a
7	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.32%	13,878,000
8	CAN.4 03.01.29	Canada (Government of) 4%	1.28%	12,480,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.22%	14,538,000
10	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.17%	11,974,000
11	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.17%	13,527,000
12	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.14%	11,947,000
13	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.14%	15,907,000
14	CAN.4 08.01.26	Canada (Government of) 4%	1.00%	9,968,000
15	CAN.2 06.01.32	Canada (Government of) 2%	0.96%	10,486,000
16	CAN.1 09.01.26	Canada (Government of) 1%	0.95%	9,845,000
17	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.86%	9,158,000
18	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.85%	11,218,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.84%	8,500,000
20	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.82%	8,393,000
21	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.80%	7,943,000
22	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.76%	8,672,000
23	Q.2.75 09.01.25	Quebec (Province Of) 2.75%	0.73%	7,450,000
24	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.67%	7,981,000
25	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.66%	6,545,000
26	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.65%	6,592,000
27	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.64%	6,506,000
28	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.63%	6,397,000
29	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.63%	6,779,000
30	CAN.5 06.01.37	Canada (Government of) 5%	0.63%	5,480,000
31	CAN.3.5 03.01.34	Canada (Government of) 3.5%	0.63%	6,211,000
32	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.61%	6,175,000
33	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.60%	8,948,000
34	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.60%	7,743,000
35	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.59%	6,189,000
36	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.57%	5,891,000
37	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.56%	5,526,000
38	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.55%	5,640,000
39	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.54%	5,643,000
40	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.53%	6,044,000
41	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.53%	5,361,000
42	CAN.3.245 08.24.27	Canada (Government of) 3.245%	0.52%	5,254,000
43	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.52%	5,761,000
44	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.50%	4,868,000
45	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.50%	5,486,000
46	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.49%	5,016,000
47	Q.5 12.01.41	Quebec (Province Of) 5%	0.47%	4,489,000
48	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.47%	5,057,000
49	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.47%	4,710,000
50	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.47%	6,440,000
51	ONT.1.75 09.08.25	Ontario (Province Of) 1.75%	0.46%	4,717,000
52	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.46%	4,686,000
53	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.46%	4,699,000
54	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.46%	4,564,000
55	QHEL.6.5 02.15.35 19	Hydro Quebec 6.5%	0.45%	3,818,000
56	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.45%	6,034,000
57	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.44%	5,748,000
58	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.44%	4,541,000
59	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.43%	4,277,000
60	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.42%	4,324,000
61	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.40%	4,027,000
62	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.40%	4,444,000
63	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.39%	4,008,000
64	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.39%	4,167,000
65	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.38%	3,844,000
66	Q.5 12.01.38	Quebec (Province Of) 5%	0.37%	3,495,000
67	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.37%	4,921,000
68	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.36%	3,540,000
69	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	0.36%	3,643,000
70	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.36%	3,760,000
71	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.33%	3,804,000
72	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.32%	3,291,000
73	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.32%	4,138,000
74	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.30%	2,923,000
75	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.30%	3,083,000
76	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.30%	2,730,000
77	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.29%	3,242,000
78	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.29%	2,931,000
79	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.27%	2,924,000
80	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.27%	3,158,000
81	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.26%	2,480,000
82	CANHOU.1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.25%	2,605,000
83	QHEL.4 02.15.55	Hydro Quebec 4%	0.25%	2,814,000
84	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.25%	2,489,000
85	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.24%	2,372,000
86	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.24%	2,339,000
87	CAN.2 06.01.28	Canada (Government of) 2%	0.23%	2,432,000
88	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.23%	2,346,000
89	ALTA.3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.23%	2,330,000
90	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.23%	2,349,000
91	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.23%	2,232,000
92	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.23%	2,220,000
93	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.23%	2,214,000
94	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.23%	2,460,000
95	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.23%	2,340,000
96	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.23%	2,905,000
97	NBRNS.2.55 08.14.31	Province of New Brunswick 2.55%	0.22%	2,393,000
98	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.22%	2,285,000
99	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.22%	2,336,000
100	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.22%	2,221,000
101	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.21%	2,259,000
102	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	0.21%	2,170,000
103	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.21%	2,200,000
104	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.21%	2,160,000
105	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.21%	2,760,000
106	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.21%	2,040,000
107	QHEL.4 02.15.63	Hydro Quebec 4%	0.21%	2,279,000
108	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.20%	2,089,000
109	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.20%	2,001,000
110	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.20%	2,276,000
111	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.20%	2,665,000
112	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.20%	1,952,000
113	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.20%	1,983,000
114	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.20%	2,101,000
115	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.20%	2,301,000
116	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.20%	1,943,000
117	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.20%	2,000,000
118	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.20%	2,030,000
119	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.20%	1,790,000
120	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.20%	2,035,000
121	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.20%	2,019,000
122	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.19%	2,050,000
123	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.19%	1,892,000
124	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.18%	2,261,000
125	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.18%	2,066,000
126	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.18%	1,746,000
127	SCDA.6.4 09.05.31	Saskatchewan (Province Of) 6.4%	0.18%	1,526,000
128	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.17%	1,864,000
129	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.17%	1,769,000
130	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.17%	1,691,000
131	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	0.17%	1,730,000
132	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.17%	1,730,000
133	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.17%	1,753,000
134	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.17%	1,561,000
135	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.17%	1,740,000
136	TCN.5 09.13.29 CAI	Telus Corp. 5%	0.16%	1,591,000
137	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.16%	1,628,000
138	CAN.4.5 02.01.26	Canada (Government of) 4.5%	0.16%	1,600,000
139	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.16%	1,562,000
140	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.16%	1,549,000
141	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.16%	1,446,000
142	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.16%	1,698,000
143	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.16%	1,652,000
144	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.15%	2,239,000
145	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	0.15%	1,570,000
146	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.15%	1,560,000
147	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	0.15%	1,562,000
148	MP.2.55 06.02.26	Manitoba (Province of) 2.55%	0.15%	1,553,000
149	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.15%	1,546,000
150	CPPIBC.2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.15%	1,621,000
151	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	0.15%	1,482,000
152	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.15%	1,497,000
153	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.14%	1,423,000
154	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.14%	1,530,000
155	ASIA.1.5 05.04.28	Asian Development Bank 1.5%	0.14%	1,484,000
156	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.14%	1,398,000
157	CADEPO.3.65 06.02.34	CDP Financial Inc. 3.65%	0.14%	1,404,000
158	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.14%	1,361,000
159	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	0.13%	1,366,000
160	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.13%	1,324,000
161	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.13%	1,329,000
162	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.13%	1,250,000
163	UNIWIN.5.37 06.29.46 A	University Of Windsor 5.37%	0.13%	1,200,000
164	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.12%	1,237,000
165	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	0.12%	1,259,000
166	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.12%	1,043,000
167	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.12%	1,236,000
168	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.12%	1,225,000
169	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.12%	1,232,000
170	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.12%	1,557,000
171	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.12%	1,180,000
172	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.12%	1,200,000
173	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.12%	1,204,000
174	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.12%	1,175,000
175	CAN.4 05.01.26	Canada (Government of) 4%	0.12%	1,182,000
176	TCN.5.95 09.08.53 CAL	Telus Corp. 5.95%	0.12%	1,081,000
177	CAN.0.25 03.01.26	Canada (Government of) 0.25%	0.12%	1,209,000
178	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.12%	1,175,000
179	ALTA.2.35 06.01.25	Alberta (Province Of) 2.35%	0.11%	1,152,000
180	TRNT.2.95 04.28.35	Toronto, Municipality Of Metropolitan 2.95%	0.11%	1,240,000
181	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.11%	1,097,000
182	HNDA.1.337 03.17.26	Honda Canada Finance Inc. 1.337%	0.11%	1,146,000
183	BCMFA.3.3 04.08.32	Municipal Finance Authority of British Columbia 3.3%	0.11%	1,130,000
184	SCDA.2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.11%	1,190,000
185	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.11%	1,902,000
186	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.11%	1,092,000
187	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.11%	1,471,000
188	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.11%	1,055,000
189	TOYOTA.1.18 02.23.26 MTN	Toyota Credit Canada Inc. 1.18%	0.11%	1,115,000
190	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.11%	1,060,000
191	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.11%	1,014,000
192	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.10%	995,000
193	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.10%	920,000
194	BMO.V4.976 07.03.34	Bank of Montreal	0.10%	1,021,000
195	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.10%	1,171,000
196	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.10%	1,000,000
197	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.10%	1,076,000
198	ATDBCN.4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.10%	1,022,000
199	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.10%	1,093,000
200	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	0.10%	1,257,000
201	GZMCN.4.67 09.27.32 2022	Energir LP 4.67%	0.10%	1,000,000
202	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.10%	1,411,000
203	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.10%	1,000,000
204	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.10%	997,000
205	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.10%	1,013,000
206	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.10%	1,035,000
207	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.10%	1,046,000
208	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.10%	1,066,000
209	IADB.4.4 01.26.26	Inter-American Development Bank 4.4%	0.10%	990,000
210	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.10%	1,010,000
211	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.10%	968,000
212	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust 4.468%	0.10%	996,000
213	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.10%	1,000,000
214	MNTRL.3.15 09.01.28	Montreal (City of) 3.15%	0.10%	986,000
215	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.10%	990,000
216	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.10%	1,243,000
217	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.10%	952,000
218	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.10%	1,003,000
219	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.10%	988,000
220	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.10%	985,000
221	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.10%	1,165,000
222	NWRWPT.3.75 06.01.51 O	North West Redwater Partnership / NWR Financing Co Ltd 3.75%	0.10%	1,165,000
223	IADB.0.875 08.27.27	Inter-American Development Bank 0.875%	0.10%	1,015,000
224	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.10%	931,000
225	NBRNS.2.6 08.14.26	Province of New Brunswick 2.6%	0.10%	973,000
226	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.10%	937,000
227	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.09%	929,000
228	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding 2%	0.09%	987,000
229	TORHYD.1.5 10.15.30 16	Toronto Hydro Corporation 1.5%	0.09%	1,040,000
230	DRSILL.5.111 02.12.29	Dream Summit Industrial LP 5.111%	0.09%	904,000
231	QHEL.2 09.01.28	Hydro Quebec 2%	0.09%	966,000
232	SAPCN.2.297 06.22.28	Saputo Inc. 2.297%	0.09%	969,000
233	CPXCN.3.147 10.01.32	Capital Power Corp. 3.147%	0.09%	1,027,000
234	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.09%	858,000
235	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.09%	925,000
236	CAN.4.5 11.01.25	Canada (Government of) 4.5%	0.09%	918,000
237	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	0.09%	929,000
238	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.09%	884,000
239	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	0.09%	890,000
240	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.09%	948,000
241	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.09%	847,000
242	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.09%	870,000
243	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.09%	993,000
244	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.09%	860,000
245	Q.8.5 04.01.26	Quebec (Province Of) 8.5%	0.09%	848,000
246	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.09%	899,000
247	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.09%	900,000
248	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.09%	861,000
249	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.09%	916,000
250	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.09%	882,000
251	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	0.09%	955,000
252	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.09%	806,000
253	MNTRL.2 09.01.31	Montreal (City of) 2%	0.09%	960,000
254	F.7 02.10.26	Ford Credit Canada Co. 7%	0.09%	864,000
255	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.09%	874,000
256	EDF.6.492 05.23.53 MPLE	Electricite de France SA 6.492%	0.09%	780,000
257	NS.2 09.01.30	Nova Scotia (Province Of) 2%	0.09%	928,000
258	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.09%	819,000
259	TD.2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.08%	865,000
260	MNTRL.4.25 09.01.33	Montreal (City of) 4.25%	0.08%	836,000
261	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.08%	828,000
262	MFCCN.1.536 09.14.26	Manulife Bank of Canada 1.536%	0.08%	868,000
263	SCDA.3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.08%	913,000
264	MNTRL.2.3 09.01.29	Montreal (City of) 2.3%	0.08%	870,000
265	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.08%	1,001,000
266	BMW.3.91 10.13.26	Bmw Canada Inc 3.91%	0.08%	825,000
267	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.08%	810,000
268	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.08%	820,000
269	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.08%	836,000
270	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.08%	1,031,000
271	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.08%	852,000
272	HEQCN.4.244 01.28.30	Chip Mortgage Trust 4.244%	0.08%	810,000
273	CAN.4 06.01.41	Canada (Government of) 4%	0.08%	758,000
274	GEICN.5.75 07.12.33 MTN	Gibson Energy Inc. 5.75%	0.08%	755,000
275	CUCN.3.964 07.27.45	CU Inc. 3.964%	0.08%	886,000
276	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.08%	797,000
277	TCN.4.1 04.05.51 CAE	Telus Corp. 4.1%	0.08%	950,000
278	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.08%	1,048,000
279	RY.V2.088 06.30.30	Royal Bank of Canada 2.088%	0.08%	800,000
280	ENBCN.6.51 11.09.52	Enbridge Inc. 6.51%	0.08%	680,000
281	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	0.08%	815,000
282	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	0.08%	844,000
283	TCN.5.1 02.15.34	Telus Corp. 5.1%	0.08%	744,000
284	LCN.6.5 01.22.29 MTN	Loblaws Companies Ltd. 6.5%	0.08%	712,000
285	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.08%	833,000
286	T.4 11.25.25 MPLE	AT&T Inc 4%	0.08%	769,000
287	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.08%	735,000
288	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.07%	759,000
289	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.07%	697,000
290	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.07%	755,000
291	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	0.07%	736,000
292	NF.2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.07%	1,068,000
293	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.07%	720,000
294	MICCN.2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.07%	733,000
295	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.07%	714,000
296	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.07%	719,000
297	ENBGAS.3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.07%	862,000
298	TRPCN.5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.07%	657,000
299	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.07%	710,000
300	MP.5.7 03.05.37	Manitoba (Province of) 5.7%	0.07%	629,000
301	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.07%	720,000
302	NF.6.15 04.17.28	Newfoundland & Lab(Province Of) Cda 6.15%	0.07%	652,000
303	FNFACA.4.1 06.01.34	First Nations Finance Authority Inc. 4.1%	0.07%	700,000
304	NS.5.8 06.01.33 MTN	Nova Scotia (Province Of) 5.8%	0.07%	620,000
305	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.07%	750,000
306	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.07%	708,000
307	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.07%	686,000
308	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.07%	614,000
309	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.07%	734,000
310	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.07%	700,000
311	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.07%	618,000
312	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.07%	682,000
313	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.07%	726,000
314	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.07%	687,000
315	QHEL.5 02.15.50 JN	Hydro Quebec 5%	0.07%	626,000
316	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	0.07%	690,000
317	NACN.V1.573 08.18.26	National Bank of Canada 1.573%	0.07%	670,000
318	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.07%	677,000
319	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.07%	732,000
320	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.07%	632,000
321	YORKMU.2.15 06.22.31	York Regional Municipality 2.15%	0.06%	707,000
322	NBRNS.5.5 01.27.34	Province of New Brunswick 5.5%	0.06%	586,000
323	SCDA.2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.06%	660,000
324	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	0.06%	680,000
325	NF.5.7 10.17.35	Newfoundland & Lab(Province Of) Cda 5.7%	0.06%	573,000
326	CAAIAU.3.454 10.07.41 C	Calgary Airport Authority 3.454%	0.06%	750,000
327	CIXCN.7 12.02.25	CI Financial Corp 7%	0.06%	635,000
328	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	0.06%	608,000
329	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.06%	637,000
330	MP.4.05 09.05.45	Manitoba (Province of) 4.05%	0.06%	680,000
331	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.06%	574,000
332	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.06%	610,000
333	HYDONE.5.54 10.20.25 MTN	Hydro One Inc. 5.54%	0.06%	627,000
334	GTAAIR.6.47 02.02.34 MTN	Greater Toronto Airports Authority 6.47%	0.06%	540,000
335	MRUCN.4.657 02.07.33	Metro Inc. 4.657%	0.06%	610,000
336	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.06%	540,000
337	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.06%	1,019,000
338	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	0.06%	648,000
339	NSIUCN.6.95 08.25.33 MTNS	Nova Scotia Power Inc. 6.95%	0.06%	530,000
340	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.06%	613,000
341	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.06%	569,000
342	GM.1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.06%	618,000
343	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.06%	600,000
344	ALCTRA.5.225 11.14.52	Alectra Inc 5.225%	0.06%	559,000
345	ENBGAS.4.2 06.02.44 MtN	Enbridge Gas Inc 4.2%	0.06%	651,000
346	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.06%	608,000
347	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.06%	570,000
348	LOWMAT.4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.06%	560,000
349	IBRD.0.625 01.14.26 GMTN	International Bank for Reconstruction & Development 0.625%	0.06%	600,000
350	SCDA.3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.06%	665,000
351	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.06%	590,000
352	BRCOL.5.4 06.18.35	British Columbia (Province Of) 5.4%	0.06%	523,000
353	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.06%	721,000
354	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	0.06%	570,000
355	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.06%	600,000
356	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.06%	584,000
357	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.06%	620,000
358	ENBCN.7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.06%	500,000
359	BCMFA.2.5 04.19.26	Municipal Finance Authority of British Columbia 2.5%	0.06%	578,000
360	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	0.06%	555,000
361	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.06%	496,000
362	SUCN.3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.06%	697,000
363	BCMFA.2.65 10.02.25	Municipal Finance Authority of British Columbia 2.65%	0.06%	570,000
364	TRPCN.5.65 06.20.29 MTN	TransCanada Pipelines Limited 5.65%	0.06%	540,000
365	ENBGAS.5.67 10.06.53	Enbridge Gas Inc 5.67%	0.06%	500,000
366	TCN.3.75 03.10.26 CV	Telus Corp. 3.75%	0.06%	566,000
367	ONT.5.85 03.08.33	Ontario (Province Of) 5.85%	0.06%	493,000
368	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.06%	587,000
369	MP.3.25 09.05.29 MTN	Manitoba (Province of) 3.25%	0.06%	560,000
370	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.06%	476,513
371	CM.V2.01 07.21.30	Canadian Imperial Bank of Commerce 2.01%	0.05%	560,000
372	GWOCN.6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.05%	481,000
373	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	0.05%	545,000
374	ETRHWY.3.43 06.01.33 MTN	407 International Inc 3.43%	0.05%	574,000
375	TRNT.2.65 11.09.29	Toronto, Municipality Of Metropolitan 2.65%	0.05%	565,000
376	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	0.05%	550,000
377	NF.4.15 06.02.33	Newfoundland & Lab(Province Of) Cda 4.15%	0.05%	535,000
378	BCMFA.1.1 06.01.25	Municipal Finance Authority of British Columbia 1.1%	0.05%	550,000
379	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.05%	517,000
380	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.05%	523,000
381	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.05%	619,000
382	PPLCN.4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.05%	599,000
383	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.05%	550,000
384	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.05%	524,000
385	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.05%	500,000
386	NSIUCN.3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.05%	670,000
387	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.05%	485,000
388	CTCACN.5.372 09.16.30	Canadian Tire Corp Ltd. 5.372%	0.05%	500,000
389	HYDONE.2.97 06.26.25 MTN	Hydro One Inc. 2.97%	0.05%	530,000
390	IFCCN.5.16 06.16.42 MTN	Intact Financial Corp. 5.16%	0.05%	501,000
391	TRPCN.8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.05%	408,000
392	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.05%	521,000
393	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.05%	545,000
394	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.05%	533,000
395	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.05%	512,000
396	MP.4.6 03.05.38	Manitoba (Province of) 4.6%	0.05%	498,000
397	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.05%	520,000
398	BMO.V2.077 06.17.30	Bank of Montreal 2.077%	0.05%	516,000
399	BAMREP.5.84 11.05.36 MTN	Brookfield Renewable Partners ULC 5.84%	0.05%	470,000
400	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.05%	506,000
401	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.05%	510,000
402	NS.4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.05%	490,000
403	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.05%	542,767
404	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.05%	505,000
405	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.05%	511,000
406	GTAAIR.5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.05%	466,000
407	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.05%	500,000
408	CPPIBC.2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	0.05%	495,000
409	KFW.0.75 02.19.26	Kreditanstalt Fuer Wiederaufbau 0.75%	0.05%	503,000
410	GWOCN.6.74 11.24.31	Great-West Lifeco Inc. 6.74%	0.05%	430,000
411	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.048%	0.05%	500,000
412	ONTPOW.3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.05%	570,000
413	CADEPO.1.5 10.19.26 REGS	CDP Financial Inc. 1.5%	0.05%	500,000
414	APUCN.3.394 08.15.29 D	Allied Properties REIT 3.394%	0.05%	520,000
415	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.05%	490,000
416	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	0.05%	480,000
417	Q.5.25 06.01.34	Financement-Quebec 5.25%	0.05%	435,000
418	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.05%	486,000
419	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.05%	499,000
420	HTHROW.3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.726%	0.05%	499,000
421	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.05%	483,000
422	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.05%	643,000
423	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.05%	477,000
424	BCMFA.4.95 12.01.27	Municipal Finance Authority of British Columbia 4.95%	0.05%	450,000
425	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.05%	470,000
426	ETRHWY.3.6 05.21.47 MTN	407 International Inc 3.6%	0.05%	548,000
427	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.05%	460,000
428	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.05%	520,000
429	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.05%	452,000
430	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.05%	450,000
431	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.05%	461,000
432	ENBPIP.5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.05%	427,000
433	TCN.4.4 04.01.43 MTN	Telus Corp. 4.4%	0.04%	506,000
434	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.04%	447,000
435	ETRHWY.3.98 09.11.52 MTN	407 International Inc 3.98%	0.04%	508,000
436	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.04%	467,000
437	MP.2.05 09.05.52	Manitoba (Province of) 2.05%	0.04%	740,000
438	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.04%	468,000
439	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.04%	456,000
440	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.04%	432,000
441	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.04%	450,000
442	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	0.04%	440,000
443	ONTPOW.4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.04%	420,000
444	IGMCN.4.174 07.13.48	IGM Financial Inc 4.174%	0.04%	493,000
445	VZ.3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.04%	559,000
446	NF.3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.04%	438,000
447	KEYCN.5.663 01.04.54 MTN	Keyera Corp. 5.663%	0.04%	424,000
448	ALTA.3.5 06.01.31 MTN	Alberta (Province Of) 3.5%	0.04%	433,000
449	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.04%	428,000
450	AERMON.3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.04%	520,000
451	BIP.5.95 07.27.53	Brookfield Infrastructure Finance ULC 5.95%	0.04%	398,000
452	CANLIL.3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.04%	470,000
453	ALTALK.4.054 11.21.44 MTN	Altalink LP 4.054%	0.04%	465,000
454	SCDA.0.8 09.02.25	Saskatchewan (Province Of) 0.8%	0.04%	430,000
455	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.04%	428,000
456	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.04%	400,000
457	EPCOR.4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.04%	420,000
458	TRNT.2.8 11.22.49	Toronto, Municipality Of Metropolitan 2.8%	0.04%	579,000
459	ENBPIP.4.13 08.09.46 MTN	Enbridge Pipelines Inc. 4.13%	0.04%	490,000
460	TCN.3.95 02.16.50 CAB	Telus Corp. 3.95%	0.04%	500,000
461	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.04%	400,000
462	VTR.3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.04%	439,000
463	ALTALK.4.922 09.17.43 MTN	Altalink LP 4.922%	0.04%	400,000
464	NS.2.4 12.01.31	Nova Scotia (Province Of) 2.4%	0.04%	437,000
465	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.04%	417,000
466	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I 2.45%	0.04%	421,000
467	OTTAWA.2.5 05.11.51	Ottawa (City Of) 2.5%	0.04%	603,000
468	NBRNS.4.45 08.14.33	Province of New Brunswick 4.45%	0.04%	386,000
469	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.04%	408,000
470	WFC.3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	0.04%	403,000
471	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.04%	401,000
472	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.04%	385,000
473	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.04%	400,000
474	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	0.04%	400,000
475	COMWIN.5.132 11.15.30	Comber Wind Financial Corporation 5.132%	0.04%	390,086
476	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.04%	373,000
477	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.04%	433,000
478	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.04%	395,000
479	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.04%	397,000
480	LCN.6.54 02.17.33 MTN	Loblaws Companies Ltd. 6.54%	0.04%	344,000
481	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust	0.04%	400,000
482	IBRD.1.8 01.19.27	International Bank for Reconstruction & Development 1.8%	0.04%	395,000
483	DE.1.34 09.08.27	John Deere Financial Inc. 1.34%	0.04%	402,000
484	TOYOTA.3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.04%	382,000
485	YORKMU.1.7 05.27.30	York Regional Municipality 1.7%	0.04%	410,000
486	CRTUCN.3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.04%	375,000
487	CCDJ.V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	0.04%	373,000
488	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.04%	380,000
489	EPCOR.5.75 11.24.39 MTN	EPCOR Utilities Inc. 5.75%	0.04%	333,000
490	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.04%	369,000
491	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	0.04%	400,000
492	T.5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.04%	370,000
493	SOUCOA.3.25 11.23.28	South Coast British Columbia Transportation Authority 3.25%	0.04%	360,000
494	OHYD.8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.04%	344,000
495	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.04%	364,000
496	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.04%	364,000
497	DOLCN.1.871 07.08.26	Dollarama Inc 1.871%	0.04%	367,000
498	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.04%	369,000
499	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.04%	375,000
500	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.04%	360,000

As of May 13, 2025

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