TSX:RIFI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	2.75%	60,475,000
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.67%	43,251,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.64%	37,448,000
4	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.42%	31,987,000
5	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.41%	30,634,000
6	CAN.97528955	NHA Mortgage Backed Securities 4.22%	1.38%	30,530,552
7	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.37%	44,968,000
8	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.18%	28,513,000
9	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.17%	31,091,000
10	CAN.1 06.01.27	Canada (Government of) 1%	1.11%	26,202,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.10%	24,373,000
12	CAN.0.25 03.01.26	Canada (Government of) 0.25%	1.08%	25,126,000
13	n/a	Other Assets And Liabilities (Net)	1.08%	n/a
14	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	1.00%	23,701,000
15	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.95%	21,436,000
16	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.94%	25,216,000
17	CAN.3.5 03.01.34	Canada (Government of) 3.5%	0.90%	19,738,000
18	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.88%	22,719,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.85%	22,181,000
20	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I 2.45%	0.84%	19,848,000
21	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.81%	17,700,000
22	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.78%	18,542,000
23	BCIMCO.4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.73%	15,233,000
24	Q.5 12.01.41	Quebec (Province Of) 5%	0.72%	15,276,000
25	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.99507%	0.72%	13,696,000
26	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.71%	16,879,000
27	TORHYD.3.99 09.26.34	Toronto Hydro Corporation 3.99%	0.70%	16,000,000
28	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.66%	14,981,000
29	ACACN.4.625 08.15.29	Air Canada 4.625%	0.65%	15,500,000
30	CAN.97529545	NHA Mortgage Backed Securities 3.54%	0.65%	14,543,343
31	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.64%	15,663,000
32	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.57%	12,283,000
33	BNS.4.246 03.20.34	Bank of Nova Scotia 4.246%	0.57%	12,666,000
34	n/a	Russell Investments Canadian Cash Fund Series O	0.56%	1,284,430
35	MP.5.7 03.05.37	Manitoba (Province of) 5.7%	0.56%	11,014,000
36	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.55%	14,873,000
37	CAN.97529769	NHA Mortgage Backed Securities 3.85%	0.55%	12,225,674
38	FNFACA.4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	0.53%	12,000,000
39	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.53%	19,647,000
40	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.52%	11,690,000
41	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	0.52%	11,215,288
42	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.51%	11,849,000
43	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.50%	11,299,000
44	ETRHWY.7.125 07.26.40	407 International Inc 7.125%	0.49%	9,100,000
45	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.48%	8,634,000
46	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.48%	12,258,000
47	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.48%	10,879,000
48	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.48%	13,670,000
49	LCN.6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.47%	9,635,000
50	CAN.3 06.01.34	Canada (Government of) 3%	0.46%	10,541,000
51	COAGAS.5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.46%	9,341,000
52	ENBGAS.4.95 11.22.50 MTN	Enbridge Gas Inc 4.95%	0.45%	10,000,000
53	EMPACN.6.64 06.07.40 MTN	Sobeys Inc. 6.64%	0.44%	9,113,000
54	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.43%	9,668,000
55	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.43%	11,156,000
56	RY.F 06.29.85 -.	Royal Bank of Canada 5.10372%	0.42%	7,650,000
57	VW.4.49 11.19.29	VW Credit Canada Inc. 4.49%	0.42%	9,500,000
58	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.42%	12,422,000
59	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.42%	9,173,000
60	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.42%	9,546,000
61	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.41%	9,220,000
62	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.40%	8,800,000
63	CAN.97525954	NHA Mortgage Backed Securities 4.04%	0.39%	8,693,875
64	EMPACN.6.06 10.29.35 MTNA	Sobeys Inc. 6.06%	0.38%	8,250,000
65	n/a	Enbridge Inc. 1.58%	0.37%	8,500,000
66	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.37%	8,233,000
67	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.37%	8,164,000
68	n/a	Plenary Properties Ndc Gp 5.08972%	0.37%	8,468,350
69	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.36%	8,217,000
70	ENBCN.4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.36%	8,991,000
71	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.36%	8,038,000
72	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.35%	7,679,000
73	ONT.2.6 06.02.25	Ontario (Province Of) 2.6%	0.35%	7,960,000
74	MNTRL.3.15 12.01.36	Montreal (City of) 3.15%	0.35%	8,700,000
75	FRHYDR.3.357 05.15.33	Fair Hydro Trust Series 2018-2 3.357%	0.34%	8,015,000
76	CAN.96602534	NHA Mortgage Backed Securities 3.5%	0.34%	7,582,602
77	CAN.97529012	NHA Mortgage Backed Securities 4.1%	0.33%	7,353,457
78	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.33%	12,727,000
79	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.33%	8,000,000
80	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.33%	7,550,000
81	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	0.33%	8,000,000
82	TD.V3.6 10.31.81 1	The Toronto-Dominion Bank 3.6%	0.32%	8,535,000
83	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.31%	7,102,000
84	FNFACA.4.1 06.01.34	First Nations Finance Authority Inc. 4.1%	0.31%	6,841,000
85	MP.4.65 07.16.39 mtn	Manitoba (Province of) 4.65%	0.30%	6,600,000
86	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.30%	7,000,000
87	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	0.30%	6,933,527
88	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.30%	6,557,000
89	SE.8.85 07.21.25	Westcoast Energy Inc. 8.85%	0.30%	6,789,000
90	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.048%	0.30%	6,853,000
91	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.29%	7,542,000
92	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.29%	7,004,000
93	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	0.29%	6,597,000
94	CCACN.4.743 02.06.35	Cogeco Communications Inc 4.743%	0.29%	6,647,000
95	NPICN.4.958 12.31.32 A	North Battleford Power L.P. 4.958%	0.28%	6,304,887
96	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.28%	6,257,000
97	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.28%	7,283,000
98	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.28%	6,448,000
99	CCDJ.V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	0.27%	6,261,000
100	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.27%	5,959,000
101	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.27%	8,415,000
102	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.26%	6,066,000
103	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.26%	7,337,000
104	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.26%	6,085,000
105	UNVONT.6.351 10.15.34 A	University of Ontario Institute of Technology 6.351%	0.26%	5,393,368
106	ENBGAS.3.51 11.29.47 MTN	Enbridge Gas Inc 3.51%	0.25%	7,000,000
107	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.25%	5,930,000
108	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.25%	5,808,000
109	SLFCN.V3.6 06.30.81 21-1	Sun Life Financial Inc. 3.6%	0.25%	6,644,000
110	QHEL.4 02.15.65	Hydro Quebec 4%	0.24%	6,047,000
111	LCN.6.05 06.09.34 MTN	Loblaws Companies Ltd. 6.05%	0.24%	4,977,000
112	CANHOU.F 09.15.25	Canada Housing Trust No.1 3.06772%	0.24%	5,500,000
113	CAN.4 06.01.41	Canada (Government of) 4%	0.24%	5,032,000
114	ENBCN.4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.24%	6,242,000
115	CCACN.5.299 02.16.33	Cogeco Communications Inc 5.299%	0.24%	5,174,000
116	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	0.23%	5,751,000
117	ACCRDS.5.669 09.30.37	Access Roads Edmonton Ltd. 5.669%	0.23%	4,991,075
118	WTHCAR.5.145 08.20.27 24-1	WTH Car Rental ULC 5.145%	0.23%	5,161,000
119	NS.4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.23%	5,178,000
120	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.23%	5,744,000
121	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.23%	5,107,000
122	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.22%	5,600,000
123	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.22%	4,909,000
124	EMPACN.5.79 10.06.36 MTN	Sobeys Inc. 5.79%	0.22%	4,848,000
125	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.22%	6,166,000
126	NBRNS.4.55 03.26.37	Province of New Brunswick 4.55%	0.21%	4,680,000
127	ALCTRA.4.309 10.30.34	Alectra Inc 4.309%	0.21%	4,778,000
128	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	0.21%	4,761,000
129	CAN.97527465	NHA Mortgage Backed Securities 3.94%	0.21%	4,701,656
130	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.21%	14,719,000
131	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.21%	5,557,000
132	NS.4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.21%	4,554,000
133	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.21%	5,927,000
134	NF.3.85 12.02.34	Newfoundland & Lab(Province Of) Cda 3.85%	0.20%	4,658,000
135	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.20%	4,579,000
136	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.20%	4,612,000
137	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.20%	4,489,000
138	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.20%	4,700,000
139	KRUGCN.5.375 04.09.29	Kruger Products Inc. 5.375%	0.20%	4,666,000
140	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.20%	4,335,000
141	ORNGE.5.727 06.11.34	Ornge Issuer Trust 5.727%	0.20%	4,207,188
142	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.19%	5,416,000
143	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.18%	4,200,000
144	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.18%	4,599,000
145	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.18%	4,042,000
146	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.18%	4,032,000
147	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.18%	3,963,000
148	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.18%	4,173,000
149	QHESTP.0 08.15.35	Hydro Quebec 0%	0.18%	6,136,000
150	CAN.97527421	NHA Mortgage Backed Securities 3.84%	0.18%	3,965,408
151	STRCRO.6.17 09.15.31	Strait Crossing Development Inc. 6.17%	0.18%	3,958,263
152	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.18%	5,427,000
153	CAN.2 12.01.51	Canada (Government of) 2%	0.18%	5,375,000
154	TRPCN.3.3 07.17.25 MTN	TransCanada Pipelines Limited 3.3%	0.17%	4,000,000
155	n/a	Enbridge Inc. 2.94%	0.17%	4,000,000
156	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.17%	3,800,000
157	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.17%	3,974,000
158	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	0.17%	3,810,000
159	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.17%	4,033,000
160	PPLCN.4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.17%	4,285,000
161	NF.6.55 10.17.30	Newfoundland & Lab(Province Of) Cda 6.55%	0.17%	3,345,000
162	NWRWPT.4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	0.17%	3,843,000
163	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.17%	3,185,000
164	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.17%	3,862,000
165	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.17%	3,715,000
166	TSX: BDT	Bird Construction Inc.	0.16%	178,625
167	GEICN.4.45 11.12.31	Gibson Energy Inc. 4.45%	0.16%	3,703,000
168	CAN.96601129	NHA Mortgage Backed Securities 2%	0.16%	3,877,857
169	TCN.5 09.13.29 CAI	Telus Corp. 5%	0.16%	3,500,000
170	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	0.16%	3,474,000
171	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.16%	3,381,000
172	FRHYDR.3.52 05.15.38 2	Fair Hydro Trust Series 2018-2 3.52%	0.16%	3,844,000
173	BMO.V7.325 11.26.82	Bank of Montreal 7.325%	0.16%	3,473,000
174	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.16%	3,460,000
175	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	0.15%	3,498,000
176	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.15%	3,500,000
177	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.15%	3,383,000
178	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.15%	4,528,000
179	CTB.0 01.29.04	Canada (Government of) 2.62%	0.15%	3,525,000
180	ETRHWY.6.75 07.27.39 99A3	407 International Inc 6.75%	0.15%	2,965,550
181	TD.4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.15%	3,337,000
182	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.15%	3,500,000
183	FLNTCN.8 10.14.27	FLINT Corp 8%	0.15%	3,566,566
184	CAN.2 06.01.32	Canada (Government of) 2%	0.14%	3,514,000
185	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	0.14%	3,500,000
186	CAN.4 03.01.29	Canada (Government of) 4%	0.14%	3,129,000
187	QHESTP.0 02.15.35	Hydro Quebec 0%	0.14%	4,788,000
188	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.14%	3,150,000
189	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.909%	0.14%	3,400,000
190	NF.5.6 10.17.33	Newfoundland & Lab(Province Of) Cda 5.6%	0.14%	2,800,000
191	TRPCN.7.9 04.15.27 MTN	TransCanada Pipelines Limited 7.9%	0.14%	2,930,000
192	HTHROW.2.694 10.13.27 MPLE	Heathrow Funding Ltd. 2.694%	0.14%	3,192,000
193	CADEPO.3.65 06.02.34	CDP Financial Inc. 3.65%	0.14%	3,169,000
194	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.14%	3,094,000
195	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.14%	2,058,000
196	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.14%	3,900,000
197	NS.2 09.01.30	Nova Scotia (Province Of) 2%	0.14%	3,300,000
198	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.14%	4,200,000
199	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.14%	3,256,000
200	CAN.97524957	NHA Mortgage Backed Securities 3.8%	0.14%	3,054,141
201	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.14%	2,800,000
202	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.13%	2,800,000
203	CAN.97528286	NHA Mortgage Backed Securities 4.19%	0.13%	2,976,265
204	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.13%	2,927,000
205	CAN.5 06.01.37	Canada (Government of) 5%	0.13%	2,592,000
206	F.4.222 01.10.28	Ford Credit Canada Co. 4.222%	0.13%	3,100,000
207	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.13%	2,800,000
208	n/a	Enbridge Inc. 0%	0.13%	3,000,000
209	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.13%	2,800,000
210	CPXCN.3.147 10.01.32	Capital Power Corp. 3.147%	0.13%	3,261,000
211	PRINCE.2.65 12.01.51	Province of Prince Edward Island 2.65%	0.13%	4,200,000
212	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.13%	2,946,000
213	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.13%	2,910,000
214	CANCDS.0 06.01.32	Canada (Government of) 0%	0.13%	3,596,000
215	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.13%	2,953,000
216	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.13%	2,900,000
217	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.13%	2,727,000
218	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.13%	3,912,000
219	IFCCN.V7.338 06.30.83	Intact Financial Corp. 7.338%	0.13%	2,800,000
220	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.13%	2,163,000
221	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.13%	2,800,000
222	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.13%	3,500,000
223	BNS.V3.7 07.27.81 1	Bank of Nova Scotia 3.7%	0.13%	3,398,000
224	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.12%	2,800,000
225	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.12%	2,800,000
226	QHESTP.0 02.15.37	Hydro Quebec 0%	0.12%	4,603,000
227	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.12%	2,800,000
228	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.12%	2,800,000
229	SESGFP.5.3 04.04.43 144A	SES S.A. 5.3%	0.12%	2,889,000
230	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.12%	2,858,000
231	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.12%	2,800,000
232	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.12%	2,800,000
233	QUEPAC.2.3 04.01.35	Quebec (Province Of) 2.3%	0.12%	3,220,000
234	TRPCN.7.31 01.15.27 MTN	TransCanada Pipelines Limited 7.31%	0.12%	2,604,000
235	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.12%	2,800,000
236	CUCN.4.722 09.09.43	CU Inc. 4.722%	0.12%	2,700,000
237	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.12%	2,800,000
238	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.12%	2,800,000
239	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.12%	2,886,000
240	CAN.97526458	NHA Mortgage Backed Securities 4.04%	0.12%	2,617,278
241	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.12%	2,800,000
242	IPLCN.V6.75 12.12.54	Inter Pipeline Limited 6.75%	0.12%	2,750,000
243	CHPUCN.4.293 01.16.30	Choice Properties Real Estate Investment Trust 4.293%	0.12%	2,590,000
244	DIRUCN.3.968 04.13.26 E	Dream Industrial Real Estate Investment Trust 3.968%	0.11%	2,600,000
245	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.11%	3,500,000
246	n/a	Sold Usd/Bought Cad	0.11%	n/a
247	SCDA.6.35 01.25.30 MTN*	Saskatchewan (Province Of) 6.35%	0.11%	2,232,000
248	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.11%	2,623,000
249	ENBGAS.3.59 11.22.47 MTN	Enbridge Gas Inc 3.59%	0.11%	3,000,000
250	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.11%	2,541,000
251	SCDA.3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.11%	2,800,000
252	NBFMPR.6.47 11.30.27	New Brunswick F-M Project Inc. 6.47%	0.11%	2,397,681
253	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.11%	2,368,000
254	CAN.97530271	NHA Mortgage Backed Securities 3.8%	0.11%	2,419,912
255	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.11%	3,100,000
256	WINNPG.5.2 07.17.36	Winnipeg (City Of) 5.2%	0.11%	2,196,000
257	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.11%	2,578,000
258	LAVAL.2.75 01.25.27	Laval (City Of) 2.75%	0.11%	2,411,000
259	CRTUCN.3.527 06.09.25 B	CT Real Estate Investment Trust 3.527%	0.10%	2,398,000
260	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.10%	2,500,000
261	WTHCAR.6.028 02.20.27 23-1	WTH Car Rental ULC 6.028%	0.10%	2,284,000
262	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.10%	2,500,000
263	TRNT.2.95 04.28.35	Toronto, Municipality Of Metropolitan 2.95%	0.10%	2,539,000
264	FASTR.2023-B A2	Ford Auto Securitization Trust II 6.027%	0.10%	2,281,859
265	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.10%	2,172,000
266	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.10%	2,100,000
267	TIMBER.6.838 06.30.37	Green Timbers Limited Partnership 6.838%	0.10%	1,987,105
268	BNS.V7.023 07.27.82	Bank NS Halifax 7.023%	0.10%	2,200,000
269	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.10%	2,213,000
270	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.10%	2,559,000
271	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.10%	2,200,000
272	NEE.4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.10%	2,100,000
273	LCN.6.5 01.22.29 MTN	Loblaws Companies Ltd. 6.5%	0.10%	2,028,000
274	CGXCN.7.625 03.31.29 144a	Cineplex Inc 7.625%	0.10%	2,131,000
275	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	0.10%	2,200,000
276	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.10%	2,160,000
277	DRSILL.5.111 02.12.29	Dream Summit Industrial LP 5.111%	0.10%	2,100,000
278	NACN.V4.982 03.18.27	National Bank of Canada 4.982%	0.09%	2,136,000
279	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	0.09%	2,200,000
280	CTB.0 04.24.03	Canada (Government of) 2.6%	0.09%	2,180,000
281	CAN.97530929	NHA Mortgage Backed Securities 3.04%	0.09%	2,171,239
282	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.09%	2,000,000
283	MBGGR.5.2 12.04.25	Mercedes-Benz Finance Canada Inc. 5.2%	0.09%	2,126,000
284	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.09%	2,100,000
285	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.09%	2,100,000
286	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.09%	2,100,000
287	HEQCN.4.244 01.28.30	Chip Mortgage Trust 4.244%	0.09%	2,100,000
288	TRPCN.6.89 08.07.28 MTN	TransCanada Pipelines Limited 6.89%	0.09%	1,949,000
289	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	0.09%	2,758,206
290	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.09%	2,100,000
291	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.09%	2,100,000
292	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.09%	2,100,000
293	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.09%	1,974,000
294	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	0.09%	2,100,000
295	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.09%	2,100,000
296	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	0.09%	2,000,000
297	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.09%	1,808,000
298	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.09%	2,038,000
299	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.09%	2,600,000
300	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.09%	2,100,000
301	AJDCN.5.015 08.31.39 A	Access Justice Durham Ltd. 5.015%	0.09%	1,929,464
302	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.09%	2,000,000
303	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.09%	1,900,000
304	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.09%	2,000,000
305	WSPCN.4.754 09.12.34	WSP Global Inc 4.754%	0.09%	1,938,000
306	FTSCN.2.42 07.18.31 MTN	FortisBC Energy Inc. 2.42%	0.09%	2,100,000
307	FNFACA.3.05 06.01.28 17-1	First Nations Finance Authority Inc. 3.05%	0.09%	1,947,000
308	BCMFA.2.5 09.27.41	Municipal Finance Authority of British Columbia 2.5%	0.09%	2,489,000
309	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.08%	2,000,000
310	AQNCN.V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.08%	2,000,000
311	CAN.86707547	NHA Mortgage Backed Securities 5.768%	0.08%	1,833,039
312	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.08%	1,919,000
313	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.08%	1,797,000
314	CPXCN.4.986 01.23.26 MTN	Capital Power Corp. 4.986%	0.08%	1,841,000
315	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.08%	1,791,000
316	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.66717%	0.08%	1,855,000
317	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.08%	1,831,000
318	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.08%	1,900,000
319	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.08%	1,700,000
320	NBRNS.4.65 09.26.35	Province of New Brunswick 4.65%	0.08%	1,700,000
321	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	0.08%	1,700,000
322	n/a	FLINT Corp	0.08%	3,338
323	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.08%	1,704,000
324	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.08%	1,700,000
325	ONTSTP.0 06.02.36	Ontario (Province Of) 0%	0.08%	2,764,000
326	NAVCAN.7.56 03.01.27 97-2	NAV Canada 7.56%	0.08%	1,653,433
327	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	0.08%	1,700,000
328	WFC.V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	0.08%	1,734,000
329	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.08%	1,700,000
330	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	0.08%	1,700,000
331	SALC.2024-A A3	MBARC Credit Canada Inc. 5.125%	0.08%	1,700,000
332	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.08%	1,700,000
333	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.07%	1,700,000
334	MP.4.4 03.05.42	Manitoba (Province of) 4.4%	0.07%	1,700,000
335	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.07%	1,664,000
336	HTZ.8 07.15.29	Hertz Corp. 8%	0.07%	873,692
337	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.07%	1,600,000
338	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	0.07%	1,700,000
339	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.07%	1,600,000
340	SAPCN.5.492 11.20.30	Saputo Inc. 5.492%	0.07%	1,500,000
341	CCLBCN.3.864 04.13.28 1	CCL Industries Inc 3.864%	0.07%	1,584,000
342	QHESTP.0 02.15.34	Hydro Quebec 0%	0.07%	2,213,000
343	ETRHWY.5.75 02.14.36 06D1	407 International Inc 5.75%	0.07%	1,400,000
344	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 3.59946%	0.07%	1,563,000
345	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.07%	1,500,000
346	MNTRL.3 09.01.27	Montreal (City of) 3%	0.07%	1,538,000
347	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	0.07%	1,500,000
348	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.07%	1,431,000
349	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.07%	1,726,000
350	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.07%	1,497,000
351	HRUCN.4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	0.07%	1,500,000
352	ENMAXC.3.331 06.02.25 6	ENMAX Corporation 3.331%	0.07%	1,500,000
353	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.07%	1,500,000
354	n/a	Enbridge Inc. 2.66%	0.07%	1,500,000
355	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	0.07%	1,500,000
356	ONTSTP.0 12.02.37	Ontario (Province Of) 0%	0.07%	2,514,000
357	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.06%	1,105,000
358	CAN.97524500	NHA Mortgage Backed Securities 3.5%	0.06%	1,463,020
359	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.06%	1,474,000
360	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.06%	1,500,000
361	MPSTP.0 03.05.37	Manitoba (Province of) 0%	0.06%	2,377,000
362	TCN.4.95 03.28.33 CAJ	Telus Corp. 4.95%	0.06%	1,378,000
363	QHESTP.0 08.15.34	Hydro Quebec 0%	0.06%	2,049,000
364	HYDONE.5.54 10.20.25 MTN	Hydro One Inc. 5.54%	0.06%	1,414,000
365	PIFFC.5.09 03.09.32	Pearson International Fuel Facilities Corporation 5.09%	0.06%	1,395,613
366	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	0.06%	1,369,000
367	CNHI.4 04.11.28	Cnh Industrial Capital Canada Limited 4%	0.06%	1,400,000
368	LCN.6.45 02.09.28 MTN	Loblaws Companies Ltd. 6.45%	0.06%	1,318,000
369	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.06%	1,400,000
370	ONTPOW.4.319 03.13.35	Ontario Power Generation Inc 4.319%	0.06%	1,404,000
371	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.06%	1,364,000
372	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.06%	1,400,000
373	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.06%	1,292,000
374	BCMFA.4.5 12.03.28	Municipal Finance Authority of British Columbia 4.5%	0.06%	1,296,000
375	CAN.98004816	NHA Mortgage Backed Securities 3.40985%	0.06%	1,378,564
376	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.06%	1,400,000
377	PLENCS.6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.06%	1,128,208
378	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.06%	1,244,000
379	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	0.06%	1,185,000
380	RY.V7.408 PERP	Royal Bank of Canada 7.408%	0.05%	1,200,000
381	NS.4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.05%	1,198,000
382	BMO.V7.373 PERP	Bank of Montreal 7.373%	0.05%	1,200,000
383	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.05%	1,214,000
384	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.23%	0.05%	1,200,000
385	OTTAWA.4.894 06.30.47	Ottawa (City Of) 4.894%	0.05%	1,179,907
386	MNTRL.4.1 12.01.34	Montreal (City of) 4.1%	0.05%	1,210,000
387	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.05%	1,219,000
388	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.05%	1,302,000
389	LTMCI.13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.05%	780,000
390	RY.V6.698 PERP	Royal Bank of Canada 6.698%	0.05%	1,200,000
391	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.05%	869,000
392	TRPCN.V3.351 PERP 11	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	0.05%	54,800
393	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.05%	1,191,000
394	NWCONN.5.95 04.30.41	Northwestconnect General Partnership 5.95%	0.05%	1,047,596
395	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.05%	1,136,000
396	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.973%	0.05%	1,048,000
397	NS.4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.05%	1,117,000
398	SAPCN.3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.05%	1,100,000
399	BMWC.2023-1 A3	BMW Canada Auto Trust 5.426%	0.05%	1,085,000
400	QSTP.0 04.01.35	Quebec (Province Of) 0%	0.05%	1,612,000
401	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.05%	947,000
402	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.05%	963,000
403	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.05%	1,117,000
404	MCD.4.857 05.21.31	McDonald's Corp. 4.857%	0.05%	1,000,000
405	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.05%	1,069,000
406	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	0.05%	1,127,342
407	MPSTP.0 09.05.37	Manitoba (Province of) 0%	0.05%	1,762,000
408	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.05%	1,137,000
409	MDLZ.4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.05%	1,000,000
410	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.05%	1,005,000
411	STNCN.5.393 06.27.30	Stantec Inc. 5.393%	0.04%	965,000
412	NBRNS.3.55 06.03.65 MTN	Province of New Brunswick 3.55%	0.04%	1,247,000
413	QHESTP.0 02.15.36	Hydro Quebec 0%	0.04%	1,572,000
414	CAN.97530007	NHA Mortgage Backed Securities 3.35%	0.04%	1,003,067
415	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.04%	1,100,000
416	CUFCN.7.8 12.18.27	Cominar Real Estate Investment Trust 7.8%	0.04%	1,000,000
417	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.04%	1,000,000
418	WOLFMC.5.95 07.18.33	Wolf Midstream Canada LP 5.95%	0.04%	1,000,000
419	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.04%	967,000
420	KEYCN.V5.95 03.10.81	Keyera Corp. 5.95%	0.04%	1,000,000
421	CAN.97529921	NHA Mortgage Backed Securities 3.5%	0.04%	969,920
422	NACN.V7.5 11.16.82	National Bank of Canada 7.5%	0.04%	940,000
423	PRINCE.3.6 01.17.53	Province of Prince Edward Island 3.6%	0.04%	1,147,000
424	CCDJ.5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.04%	962,000
425	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.04%	1,000,000
426	SRUUCN.1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	0.04%	972,000
427	MATHOM.4.625 03.01.28 REGS	Mattamy Group Corp 4.625%	0.04%	1,000,000
428	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.04%	1,000,000
429	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.04%	1,000,000
430	NF.5.7 10.17.35	Newfoundland & Lab(Province Of) Cda 5.7%	0.04%	818,000
431	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	0.04%	1,231,000
432	ENBGAS.3.01 08.09.49 MTN	Enbridge Gas Inc 3.01%	0.04%	1,230,000
433	n/a	Cash And Collateral	0.04%	919,740
434	MNTRL.3.9 09.01.34	Montreal (City of) 3.9%	0.04%	915,000
435	T.4 11.25.25 MPLE	AT&T Inc 4%	0.04%	911,000
436	CAN.96500982	NHA Mortgage Backed Securities 1.816%	0.04%	959,846
437	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.04%	865,000
438	BRUPOW.4.27 12.21.34	Bruce Power L.P. 4.27%	0.04%	907,000
439	FTSCN.3.98 10.23.52 MTN	FortisAlberta Inc. 3.98%	0.04%	995,000
440	F.5.582 05.23.31	Ford Credit Canada Co. 5.582%	0.04%	919,000
441	ONTSTP.0 12.02.38	Ontario (Province Of) 0%	0.04%	1,571,000
442	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.04%	849,000
443	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.542%	0.04%	876,000
444	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.04%	863,000
445	WSPCN.5.548 11.22.30	WSP Global Inc 5.548%	0.04%	792,000
446	IPLCN.4.637 05.30.44 MTN	Inter Pipeline Limited 4.637%	0.04%	979,000
447	WELL.2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.04%	848,000
448	CAN.86707396	NHA Mortgage Backed Securities 1.38%	0.04%	817,839
449	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.04%	776,000
450	ENBGAS.5.67 10.06.53	Enbridge Gas Inc 5.67%	0.03%	700,000
451	AIREIN.4.97 05.23.34	Aimco Realty Investors LP 4.97%	0.03%	754,000
452	ENBGAS.4.15 08.17.32	Enbridge Gas Inc 4.15%	0.03%	775,000
453	ONTSTP.0 06.02.37	Ontario (Province Of) 0%	0.03%	1,298,000
454	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation 5.22%	0.03%	730,000
455	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	0.03%	779,000
456	SALC.2024-A A2	MBARC Credit Canada Inc. 5.299%	0.03%	722,142
457	PRINCE.3.75 12.01.32	Province of Prince Edward Island 3.75%	0.03%	692,000
458	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.03%	528,000
459	ETRHWY.3.67 03.08.49 MTN	407 International Inc 3.67%	0.03%	816,000
460	SAPCN.5.25 11.29.29	Saputo Inc. 5.25%	0.03%	662,000
461	TSX: Y	Yellow Pages Limited	0.03%	68,899
462	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.03%	701,000
463	UOFTOR.4.251 12.07.51 E	University Of Toronto (Governing Council Of) 4.251%	0.03%	745,000
464	GILCN.4.149 11.22.30	Gildan Activewear Inc. 4.149%	0.03%	677,000
465	BRUPOW.4.132 06.21.33 18-1	Bruce Power L.P. 4.132%	0.03%	672,000
466	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.03%	623,000
467	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.03%	649,000
468	GEICN.5.75 07.12.33 MTN	Gibson Energy Inc. 5.75%	0.03%	605,000
469	BCIMCR.3.281 03.14.28	BCI Quadreal Realty 3.281%	0.03%	630,000
470	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.03%	614,000
471	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.03%	632,000
472	CAN.4.5 02.01.26	Canada (Government of) 4.5%	0.03%	607,000
473	AERMON.5.17 09.17.35	Aeroports de Montreal 5.17%	0.02%	525,000
474	BRUPOW.4.7 06.21.31	Bruce Power L.P. 4.7%	0.02%	538,000
475	TIHCN.3.76 03.28.30	Toromont Industries Ltd. 3.76%	0.02%	551,000
476	ENBPIP.4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.02%	631,000
477	BAMREP.4.29 11.05.49 MTN	Brookfield Renewable Partners ULC 4.29%	0.02%	625,000
478	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.02%	500,000
479	FTTCN.4.445 05.16.28	Finning International Inc. 4.445%	0.02%	500,000
480	CAN.97521826	NHA Mortgage Backed Securities 1.49%	0.02%	513,516
481	MPSTP.0 09.05.35	Manitoba (Province of) 0%	0.02%	758,000
482	CNQCN.3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.02%	500,000
483	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.02%	500,000
484	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.02%	500,000
485	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.02%	515,000
486	CM.V6.369 PERP 61	Canadian Imperial Bank of Commerce 6.369%	0.02%	500,000
487	FRSTRS.V2.885 10.15.35 20-1	Independent Order of Foresters 2.885%	0.02%	530,000
488	GILCN.4.711 11.22.31	Gildan Activewear Inc. 4.711%	0.02%	464,000
489	GWOCN.6.74 11.24.31	Great-West Lifeco Inc. 6.74%	0.02%	389,000
490	HYDONE.2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.02%	618,000
491	UBRCOL.6.65 12.01.31	University of British Columbia 6.65%	0.02%	385,000
492	QUEENS.6.1 11.19.32 A	Queen's University Ontario 6.1%	0.02%	381,000
493	MPSTP.0 03.05.36	Manitoba (Province of) 0%	0.02%	674,000
494	MPSTP.0 09.05.36	Manitoba (Province of) 0%	0.02%	689,000
495	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.02%	424,000
496	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.02%	397,000
497	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.02%	381,000
498	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.02%	410,000
499	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.02%	400,000
500	GIBACN.4.147 09.05.29	CGI Inc 4.147%	0.02%	400,000

As of Apr 30, 2025

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