TSX:RATE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.48%	110,442,290
2	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	6.87%	48,674,000
3	RY.V4 02.24.81 2	Royal Bank of Canada 4%	6.74%	65,467,000
4	T.4 11.25.25 MPLE	AT&T Inc 4%	6.19%	58,333,000
5	n/a	Bank of America Corp. 3.70404%	6.08%	58,147,000
6	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	5.62%	39,936,000
7	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.375%	5.06%	49,049,000
8	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	4.93%	47,015,000
9	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	4.85%	46,168,000
10	BNS.V5.13 02.14.31	Bank of Nova Scotia 5.13%	4.79%	32,550,000
11	C.V5.07 04.29.28	Citigroup Inc. 5.07%	4.67%	43,504,000
12	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	4.67%	44,679,000
13	n/a	National Bank of Canada 4.702%	4.59%	31,768,000
14	ANZ.V2.95 07.22.30 144A	Australia & New Zealand Banking Group Ltd. 2.95%	4.56%	31,721,000
15	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 3.48054%	4.39%	41,832,000
16	C.V5.592 11.19.34	Citigroup Inc. 5.592%	4.35%	29,497,000
17	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	3.99%	37,003,000
18	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	3.95%	37,550,000
19	CM.F 03.30.29	Canadian Imperial Bank of Commerce 5.38325%	3.80%	26,468,000
20	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	3.62%	25,747,000
21	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	3.59%	34,489,000
22	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	3.57%	31,891,000
23	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	3.46%	33,732,000
24	TAP.3 07.15.26	Molson Coors Beverage Company 3%	3.40%	23,923,000
25	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	3.30%	30,680,000
26	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	3.30%	23,205,000
27	NACN.V4.3 11.15.80 1	National Bank of Canada 4.3%	3.19%	30,297,000
28	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	3.06%	28,882,000
29	BMO.4.709 12.07.27	Bank of Montreal 4.709%	3.04%	27,793,000
30	RCICN.5.65 09.21.26	Rogers Communications Inc. 5.65%	2.94%	27,274,000
31	C.4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	2.93%	27,738,000
32	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	2.91%	25,908,000
33	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	2.88%	27,189,000
34	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	2.84%	19,925,000
35	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	2.82%	19,806,000
36	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	2.81%	19,028,000
37	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	2.80%	24,944,000
38	BNS.F 02.14.29	Bank of Nova Scotia 5.26702%	2.77%	19,246,000
39	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	2.75%	19,644,000
40	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	2.71%	24,673,000
41	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	2.66%	25,970,000
42	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	2.66%	18,284,000
43	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	2.64%	24,400,000
44	n/a	National Bank of Canada 4.982%	2.58%	24,268,000
45	CAN.4.5 02.01.26	Canada (Government of) 4.5%	2.47%	23,132,000
46	MGCN.4.8 05.30.29	Magna International Inc 4.8%	2.44%	22,384,000
47	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	2.30%	21,049,000
48	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	2.20%	14,964,000
49	ALACN.4.12 04.07.26 MTN	Altagas Ltd 4.12%	2.20%	20,987,000
50	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	2.15%	18,146,000
51	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	2.11%	20,132,000
52	n/a	Us Dollar	2.10%	14,676,905
53	n/a	Enbridge Inc.	2.07%	19,904,000
54	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	2.03%	19,260,000
55	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	2.02%	19,324,000
56	WFC.F 04.23.29	Wells Fargo & Co. 5.68316%	2.01%	13,935,000
57	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	2.01%	18,953,000
58	FNCN.2.961 11.17.25 3	First National Financial Corp. 2.961%	2.01%	19,111,000
59	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	2.00%	18,611,000
60	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	1.97%	16,832,000
61	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.97%	18,850,000
62	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	1.86%	12,956,000
63	BAMREP.3.752 06.02.25 MTN	Brookfield Renewable Partners ULC 3.752%	1.83%	17,300,000
64	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	1.81%	17,180,000
65	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	1.80%	16,184,000
66	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	1.77%	16,031,000
67	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.74%	16,104,000
68	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.69%	16,015,000
69	HELOCS.3.774 10.23.27 A	Helocs Trust 3.774%	1.67%	15,894,000
70	FCLCAN.3.917 06.17.25	Federated Co-operatives Limited 3.917%	1.66%	15,766,000
71	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.65%	15,609,000
72	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	1.61%	11,047,000
73	BAC.F 01.24.29 frn	Bank of America Corp. 5.248%	1.60%	11,262,000
74	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	1.57%	14,003,000
75	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	1.55%	10,854,000
76	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.55%	14,579,000
77	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	1.54%	10,661,000
78	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.54%	14,006,000
79	EQBCN.3.92 09.24.26	Equitable Bank 3.92%	1.49%	14,178,000
80	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	1.45%	13,740,000
81	TCN.3.75 03.10.26 CV	Telus Corp. 3.75%	1.43%	13,667,000
82	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	1.42%	13,307,000
83	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	1.41%	13,850,000
84	MCAPCO.3.743 08.25.25	MCAP Commercial LP 3.743%	1.40%	13,394,000
85	TOUCN.4.856 05.30.27 3	Tourmaline Oil Corp. 4.856%	1.37%	12,560,000
86	n/a	Binom Cdn RMBS I LP 4.56%	1.35%	12,976,174
87	n/a	Canadian Imperial Bank of Commerce 3.49925%	1.35%	13,101,000
88	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	1.29%	11,943,000
89	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	1.29%	11,937,000
90	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	1.29%	9,240,000
91	n/a	Canadian Tire Corp Ltd. 3.79251%	1.27%	12,160,000
92	n/a	Royal Bank of Canada 5.17352%	1.25%	8,734,000
93	FNCN.7.293 09.08.26 4	First National Financial Corp. 7.293%	1.24%	11,340,000
94	n/a	Canadian Imperial Bank of Commerce 3.34068%	1.22%	11,695,000
95	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	1.21%	11,553,000
96	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	1.19%	8,344,000
97	GIBACN.2.1 09.18.28	CGI Inc 2.1%	1.17%	11,659,000
98	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	1.16%	10,174,000
99	n/a	Metropolitan Life Global Funding I	1.15%	11,001,000
100	TRPCN.6.28 05.26.28 MTN	TransCanada Pipelines Limited 6.28%	1.14%	10,032,000
101	BRUPOW.4.7 12.21.27	Bruce Power L.P. 4.7%	1.11%	10,153,000
102	TRPCN.6.89 08.07.28 MTN	TransCanada Pipelines Limited 6.89%	1.11%	9,674,000
103	n/a	Margin Held At Broker - Cad	1.11%	10,667,422
104	VW.5.8 11.17.25	VW Credit Canada Inc. 5.8%	1.11%	10,235,000
105	MS.V5.192 04.17.31	Morgan Stanley 5.192%	1.09%	7,498,000
106	n/a	Margin Held At Broker - Usd	1.08%	7,505,342
107	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	1.07%	7,297,000
108	n/a	Enbridge Inc.	1.06%	10,174,000
109	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.03%	9,855,000
110	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	1.02%	9,438,000
111	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation 5.22%	1.02%	9,180,000
112	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	1.01%	6,980,000
113	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	1.01%	9,430,000
114	BIP.5.71 07.27.30	Brookfield Infrastructure Finance ULC 5.71%	1.01%	8,846,000
115	CNHI.4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.98%	9,150,000
116	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.97%	6,694,000
117	GIBACN.3.987 09.07.27	CGI Inc 3.987%	0.97%	9,162,000
118	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.95%	8,425,000
119	CNQCN.2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.94%	7,172,000
120	n/a	Futures Cash Collateral Held	0.92%	6,443,095
121	ENBPIP.3 08.10.26 MTN	Enbridge Pipelines Inc. 3%	0.88%	8,392,000
122	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.87%	7,894,000
123	DTRGR.5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.87%	8,047,000
124	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.86%	7,879,000
125	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.83%	5,672,000
126	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.83%	7,891,000
127	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.83%	5,470,000
128	BMO.F 01.27.29	Bank of Montreal 5.271%	0.82%	5,741,000
129	TRPCN.4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.81%	7,597,000
130	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.79%	5,543,000
131	AXP.F 04.25.29	American Express Company 5.57271%	0.77%	5,343,000
132	n/a	Granite REIT Holdings Limited Partnership 3.54357%	0.76%	7,311,000
133	n/a	Enbridge Inc.	0.76%	7,288,000
134	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.75%	7,281,000
135	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.909%	0.75%	7,587,000
136	MS.F 04.12.29	Morgan Stanley 5.69375%	0.72%	4,960,000
137	n/a	WTH Car Rental ULC 6.028%	0.72%	6,628,000
138	CANCOR.4.482 10.16.29	Canadian Core Real Estate LP 4.482%	0.70%	6,658,000
139	QBRCN.5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	0.69%	6,606,000
140	RLNCE.3.75 03.15.26	Reliance Lp 3.75%	0.68%	6,454,000
141	EQBCN.5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.68%	6,233,000
142	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.67%	6,412,000
143	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	0.64%	6,197,000
144	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.64%	5,841,000
145	MCAPCO.4.816 03.04.30	MCAP Commercial LP 4.816%	0.64%	6,151,000
146	ALACN.4.638 05.15.26 MTN	Altagas Ltd 4.638%	0.63%	5,848,000
147	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	0.63%	6,001,000
148	EAGCCT.5.134 06.17.28 A	Eagle Credit Card Trust 5.134%	0.62%	5,537,000
149	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.62%	5,834,000
150	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.62%	5,800,000
151	GM.F 05.08.27	General Motors Financial Company Inc 5.72306%	0.61%	4,267,000
152	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.61%	5,813,000
153	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.61%	4,188,000
154	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.60%	5,848,000
155	n/a	Dream Summit Industrial LP 4.18153%	0.60%	5,778,000
156	CAN.3 06.01.34	Canada (Government of) 3%	0.60%	5,710,000
157	n/a	Honda Canada Finance Inc. 3.85112%	0.58%	5,569,000
158	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.56%	3,861,000
159	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.54%	5,199,000
160	WFC.F 01.24.28	Wells Fargo & Co. 5.198%	0.54%	3,789,000
161	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.218%	0.54%	3,759,000
162	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.53%	4,920,000
163	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.52%	4,960,000
164	CNHI.5.5 08.11.26	Cnh Industrial Capital Canada Limited 5.5%	0.51%	4,697,000
165	BNCN.4.82 01.28.26 MTN	Brookfield Corp. 4.82%	0.50%	4,711,000
166	n/a	Royal Bank of Canada 5.13294%	0.50%	3,501,000
167	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.50%	3,469,000
168	HSBC.F 03.03.29	HSBC Holdings PLC 5.38583%	0.50%	3,461,000
169	MET.5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.48%	4,386,000
170	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.47%	3,221,000
171	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.46%	4,387,000
172	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.46%	4,350,000
173	n/a	Classic RMBS Trust 2.63%	0.46%	4,473,039
174	LBCN.3.545 04.20.27	Laurentian Bank of Canada 3.545%	0.46%	4,387,000
175	n/a	Gildan Activewear Inc. 4.2812%	0.46%	4,401,000
176	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.46%	4,349,000
177	COCAPS.4.154 02.01.28 DPNT	Coast Capital Savings Federal Credit Union 4.154%	0.46%	4,386,000
178	BMW.3.35 04.01.27 AE	Bmw Canada Inc 3.35%	0.46%	4,367,000
179	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.45%	4,360,000
180	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.45%	4,226,000
181	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.45%	4,108,000
182	TRPCN.7.9 04.15.27 MTN	TransCanada Pipelines Limited 7.9%	0.43%	3,817,000
183	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.43%	4,089,000
184	BNS.F 08.01.29 GMTN	Bank of Nova Scotia 5.46473%	0.42%	2,922,000
185	BCECN.5.55 02.15.54	Bell Canada 5.55%	0.41%	2,984,000
186	HNDA.3.444 05.23.25	Honda Canada Finance Inc. 3.444%	0.40%	3,801,000
187	n/a	Penske Truck Leasing Canada Inc. 5.44%	0.40%	3,707,000
188	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.39%	2,631,000
189	COCAPS.7.005 09.28.26 DPNT	Coast Capital Savings Federal Credit Union 7.005%	0.38%	3,522,000
190	FNCN.6.261 11.01.27	First National Financial Corp. 6.261%	0.38%	3,416,000
191	PENSKE.3.7 10.01.27	Penske Truck Leasing Canada Inc. 3.7%	0.38%	3,640,000
192	HEQCN.3.967 09.01.28	Chip Mortgage Trust 3.967%	0.38%	3,647,000
193	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.38%	2,629,000
194	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.36%	3,509,000
195	BMO.5.511 06.04.31	Bank of Montreal 5.511%	0.36%	2,335,000
196	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.35%	3,141,000
197	TRPCN.5.65 06.20.29 MTN	TransCanada Pipelines Limited 5.65%	0.34%	3,049,000
198	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.32%	2,924,000
199	GEICN.5.75 07.12.33 MTN	Gibson Energy Inc. 5.75%	0.31%	2,766,000
200	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.30%	2,917,000
201	n/a	Nova Scotia Power Inc.	0.30%	2,917,000
202	BMW.3.7 04.02.29 AF	Bmw Canada Inc 3.7%	0.30%	2,910,000
203	n/a	Enbridge Inc.	0.30%	2,915,000
204	n/a	Enbridge Inc.	0.30%	2,906,000
205	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.30%	2,917,000
206	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	0.30%	2,894,000
207	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.30%	2,902,000
208	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.30%	2,064,000
209	TCN.8.8 09.22.25	AGT Ltd. 8.8%	0.27%	2,552,000
210	CTCACN.5.372 09.16.30	Canadian Tire Corp Ltd. 5.372%	0.26%	2,309,000
211	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.25%	2,325,000
212	FIRWST.4.252 03.24.27	First West Credit Union 4.252%	0.24%	2,300,000
213	GIBACN.4.147 09.05.29	CGI Inc 4.147%	0.23%	2,186,000
214	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.22%	2,049,000
215	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.21%	1,459,000
216	n/a	Nova Scotia Power Inc.	0.21%	2,041,000
217	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.64326%	0.21%	1,459,000
218	n/a	Morgan Stanley Bank, National Association (Utah) 5.329%	0.21%	1,450,000
219	n/a	Us Dollar	0.19%	1,343,542
220	n/a	CT Real Estate Investment Trust 3.527%	0.18%	1,755,000
221	TCLACN.2.28 07.13.26	Transcontinental Inc. 2.28%	0.18%	1,750,000
222	MCAPCO.3.384 11.26.27	MCAP Commercial LP 3.384%	0.17%	1,682,000
223	TRPCN.V5.625 05.20.75	TransCanada Trust 5.625%	0.17%	1,165,000
224	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.16%	1,138,000
225	PPLCN.5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.16%	1,462,000
226	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	0.16%	1,458,000
227	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.15%	1,462,000
228	RCICN.4.35 05.01.49	Rogers Communications Inc. 4.35%	0.13%	1,170,000
229	n/a	Trs Recgsucecu6 Pay Usd Fed Funds Rate+0.07%	0.12%	123,096,681
230	n/a	Classic RMBS Trust 1.528%	0.12%	1,155,292
231	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.11%	1,086,000
232	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.09%	906,000
233	n/a	Ccs Boa Cad Balance	0.07%	672,376
234	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.06%	400,000
235	CAN.2 12.01.51	Canada (Government of) 2%	0.05%	590,000
236	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.02%	223,000
237	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.02%	146,000
238	n/a	Cds Brookfield Corp R 1%	0.02%	20,000,000
239	CAN.4 05.01.26	Canada (Government of) 4%	0.01%	100,000
240	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.01%	77,000
241	n/a	Canadian Dollar	0.01%	73,426
242	n/a	Cds Brookfield Corp R 1%	0.01%	10,700,000
243	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.00%	22,000
244	n/a	Cds Brookfield Corp R 1%	0.00%	5,300,000
245	n/a	Ccs Boa Usd Balance	0.00%	10,509
246	n/a	Interest And Bank Fees	0.00%	1
247	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.00%	4,000
248	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.00%	3,000
249	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.00%	400
250	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.00%	100
251	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.00%	100
252	n/a	European Currency Unit	0.00%	5
253	n/a	Trs Pay Gsucecx6 Rec Usd Fed Funds Rate -0.40%	0.00%	145,858,653
254	n/a	Trs Recgsucecu6 Pay Usd Fed Funds Rate+0.07%	0.00%	123,096,681
255	n/a	Operating Expense Class I	-0.00%	n/a
256	n/a	Margin Held At Broker - Eur	-0.00%	2
257	n/a	European Currency Unit	-0.00%	5
258	n/a	Irs R Corra P 3.851	0.00%	41,040,000
259	n/a	Irs R Corra P 4.495	0.00%	12,000,000
260	n/a	Irs R Corra P 4.452	0.00%	17,169,000
261	n/a	Irs R Corra P 4.433	0.00%	30,000,000
262	n/a	Irs R Corra P 3.7191	0.00%	42,250,000
263	n/a	Irs R Corra P 3.4648	0.00%	43,620,000
264	n/a	Irs R Corra P 3.622	0.00%	44,000,000
265	n/a	Irs R Corra P 3.6094	0.00%	43,330,000
266	n/a	Irs R Corra P 3.6	0.00%	30,000,000
267	n/a	Irs R Corra P 3.369	0.00%	30,000,000
268	n/a	Irs R Corra P 3.4	0.00%	45,000,000
269	n/a	Irs R Corra P 3.1435	0.00%	25,000,000
270	n/a	Irs R Corra P 3.11	0.00%	29,000,000
271	n/a	Irs R Corra P 2.945	0.00%	50,000,000
272	n/a	Irs R Corra P 2.74494	0.00%	57,000,000
273	n/a	Performance Fees Cl R - Crystal	-0.00%	1
274	n/a	Perf Fee Cl U - Crystal	-0.00%	1
275	n/a	Perf Fees Cl G - Crystal	-0.00%	1
276	n/a	Operating Expense Class U	-0.00%	n/a
277	n/a	Perf Fees Cl 10- Crystal	-0.00%	1
278	n/a	Performance Fees Cl A - Crystallized	-0.00%	1
279	n/a	Hst Blended Base Cl U	-0.00%	n/a
280	n/a	Perf Fee Cl Ad - Crystal	-0.00%	1
281	T.4.875 10.31.28	United States Treasury Notes 4.875%	-0.00%	500
282	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	-0.00%	1,000
283	n/a	Operating Expense Class G	-0.00%	n/a
284	n/a	Hst Blended Rate Class G	-0.00%	n/a
285	n/a	Management Expense Class U	-0.00%	n/a
286	n/a	Operating Expense Class A	-0.00%	n/a
287	n/a	Operating Expense Class R	-0.00%	n/a
288	n/a	Performance Fees Cl F - Crystal	-0.00%	1
289	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
290	n/a	Hst Blended - Base Cl R	-0.00%	n/a
291	n/a	Operating Expense Class Ad	-0.00%	n/a
292	n/a	Perf Fees Cl Fd- Crystal	-0.00%	1
293	n/a	Hst Expense Class Ad	-0.00%	n/a
294	n/a	Performance Fee Class U	-0.00%	1
295	n/a	Hst Blended Base Cl J	-0.00%	n/a
296	n/a	Operating Expense Class J	-0.00%	n/a
297	n/a	Mgmt Expense Class G	-0.00%	n/a
298	n/a	Hst Expense Class F	-0.00%	n/a
299	n/a	Operating Expense Class F	-0.00%	n/a
300	n/a	Hst Expense Class Fd	-0.00%	n/a
301	n/a	Performance Fee - Class G	-0.00%	1
302	n/a	Operating Expense Class Fd	-0.00%	n/a
303	n/a	Management Expense Class R	-0.00%	n/a
304	n/a	Management Expense Class A	-0.01%	n/a
305	n/a	Performance Fee Class A	-0.01%	1
306	n/a	Performance Fees Class R	-0.01%	1
307	n/a	Canadian Dollar	-0.01%	52,245
308	n/a	Mgmt Expense Class Ad	-0.01%	n/a
309	n/a	Irs R Corra P 3.1435	-0.01%	25,000,000
310	n/a	Management Expense Class J	-0.01%	n/a
311	CAN.1.75 12.01.53	Canada (Government of) 1.75%	-0.01%	116,000
312	n/a	Irs R Corra P 3.11	-0.01%	29,000,000
313	n/a	Performance Fee Class Ad	-0.01%	1
314	CAN.2.75 12.01.55	Canada (Government of) 2.75%	-0.01%	120,000
315	n/a	Irs R Corra P 4.495	-0.01%	12,000,000
316	T.3.875 08.15.34	United States Treasury Notes 3.875%	-0.01%	86,000
317	CAN.5 06.01.37	Canada (Government of) 5%	-0.01%	104,924
318	n/a	Performance Fee Class J	-0.02%	1
319	n/a	Canada 5yr Bond Future (Mse)	-0.02%	203
320	n/a	Management Expense Class F	-0.02%	n/a
321	n/a	Irs R Corra P 3.6	-0.02%	30,000,000
322	n/a	Irs R Corra P 3.369	-0.03%	30,000,000
323	n/a	Irs R Corra P 4.452	-0.03%	17,169,000
324	CAN.0.5 12.01.30	Canada (Government of) 0.5%	-0.03%	336,000
325	n/a	Mgmt Expense Class Fd	-0.03%	n/a
326	n/a	Irs R Corra P 3.4	-0.04%	45,000,000
327	n/a	Performance Fee Class F	-0.05%	1
328	n/a	Security Lending Fee	-0.06%	2
329	n/a	Irs R Corra P 2.74494	-0.06%	57,000,000
330	n/a	Irs R Corra P 4.433	-0.06%	30,000,000
331	n/a	Irs R Corra P 2.945	-0.06%	50,000,000
332	n/a	Interest Expense	-0.07%	2
333	n/a	Performance Fee - Cl Fd	-0.07%	1
334	n/a	Trs Pay Gsucecx6 Rec Usd Fed Funds Rate -0.40%	-0.07%	145,858,653
335	BCECN.5.2 02.15.34	Bell Canada 5.2%	-0.07%	483,000
336	n/a	Cds Ford Motor Credi P 5%	-0.07%	10,100,000
337	n/a	Irs R Corra P 3.7191	-0.12%	42,250,000
338	CAN.3.25 12.01.33	Canada (Government of) 3.25%	-0.14%	1,259,000
339	n/a	Irs R Corra P 3.6094	-0.14%	43,330,000
340	n/a	Irs R Corra P 3.622	-0.14%	44,000,000
341	n/a	Irs R Corra P 3.4648	-0.17%	43,620,000
342	n/a	Irs R Corra P 3.851	-0.19%	41,040,000
343	n/a	Cash	-0.19%	1,862,151
344	n/a	Canada (Government of) 3.75%	-0.30%	2,806,000
345	T.4.5 11.15.54	United States Treasury Bonds 4.5%	-0.49%	3,447,000
346	SOBOCN.4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	-0.59%	5,545,000
347	CAN.2.75 06.01.33	Canada (Government of) 2.75%	-1.20%	11,546,000
348	CAN.4 08.01.26	Canada (Government of) 4%	-1.59%	14,916,000
349	n/a	Canada (Government of) 3%	-1.80%	17,206,000
350	CAN.4.5 11.01.25	Canada (Government of) 4.5%	-1.81%	16,837,000
351	CAN.1.5 06.01.26	Canada (Government of) 1.5%	-1.90%	18,396,000
352	CAN.1.5 12.01.31	Canada (Government of) 1.5%	-2.06%	21,419,000
353	n/a	Us Dollar	-2.18%	20,959,142
354	CAN.2.75 03.01.30	Canada (Government of) 2.75%	-2.30%	21,931,000
355	T.4 04.30.32	United States Treasury Notes 4%	-2.57%	17,900,000
356	CAN.2 06.01.32	Canada (Government of) 2%	-2.84%	28,721,000
357	T.3.75 04.15.28	United States Treasury Notes 3.75%	-2.90%	20,100,000
358	CAN.1.25 06.01.30	Canada (Government of) 1.25%	-3.03%	31,172,000
359	CAN.1 06.01.27	Canada (Government of) 1%	-3.23%	31,898,000
360	CAN.2 06.01.28	Canada (Government of) 2%	-3.78%	36,646,000
361	CAN.3.25 09.01.28	Canada (Government of) 3.25%	-4.09%	38,346,000
362	CAN.4 03.01.29	Canada (Government of) 4%	-4.68%	42,589,000
363	CAN.2.75 09.01.27	Canada (Government of) 2.75%	-6.09%	58,032,000
364	CAN.3.5 03.01.28	Canada (Government of) 3.5%	-6.96%	64,897,000
365	CAN.3.5 09.01.29	Canada (Government of) 3.5%	-7.57%	69,947,000
366	T.4.625 02.15.35	United States Treasury Notes 4.625%	-8.38%	55,870,000
367	CAN.0.25 03.01.26	Canada (Government of) 0.25%	-11.53%	112,990,000
368	n/a	Canada (Government of) 2.25%	-12.03%	114,770,061
369	n/a	Canada (Government of) 0.5%	-14.48%	140,166,000
370	T.3.875 04.30.30	United States Treasury Notes 3.875%	-18.04%	125,206,000
371	CAN.1.25 03.01.27	Canada (Government of) 1.25%	-22.72%	223,002,000
372	CAN.1 09.01.26	Canada (Government of) 1%	-24.20%	236,978,000
373	T.3.75 04.30.27	United States Treasury Notes 3.75%	-27.08%	188,539,000
374	n/a	Us Dollar	-38.08%	265,743,022

As of Apr 30, 2025

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