TD Canadian Aggregate Bond Index ETF (TSX:TDB)

TSX:TDB Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.67%	38,839,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.51%	32,381,000
3	CAN.2 12.01.51	Canada (Government of) 2%	1.40%	40,421,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.38%	28,890,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.35%	29,406,000
6	CAN.4 08.01.26	Canada (Government of) 4%	1.34%	28,415,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.31%	30,625,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.27%	31,042,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.07%	23,060,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.04%	22,238,000
11	CAN.3 02.01.27	Canada (Government of) 3%	1.03%	21,898,000
12	n/a	Cash And Short-Term	1.00%	n/a
13	CAN.4 03.01.29	Canada (Government of) 4%	0.99%	20,444,000
14	CAN.1 09.01.26	Canada (Government of) 1%	0.99%	21,619,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.97%	22,743,000
16	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.94%	29,352,000
17	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.91%	19,370,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.91%	22,609,000
19	CAN.2 06.01.32	Canada (Government of) 2%	0.87%	19,896,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.87%	18,280,000
21	n/a	Other Assets	0.85%	n/a
22	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.85%	18,607,000
23	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.84%	17,103,000
24	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.83%	18,193,000
25	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.82%	17,560,000
26	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.76%	16,127,000
27	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.71%	15,120,000
28	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.67%	14,113,000
29	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.65%	14,495,000
30	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.65%	14,254,000
31	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.65%	14,378,000
32	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.64%	13,372,000
33	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.64%	13,452,000
34	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.64%	15,186,000
35	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.64%	13,657,000
36	CAN.1 06.01.27	Canada (Government of) 1%	0.63%	13,992,000
37	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.61%	13,093,000
38	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.60%	12,420,000
39	CAN.4 06.01.41	Canada (Government of) 4%	0.59%	11,828,000
40	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.59%	12,082,000
41	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.58%	12,423,000
42	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.57%	11,827,000
43	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.57%	11,585,000
44	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.56%	12,069,000
45	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.55%	11,940,000
46	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.55%	11,781,000
47	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.53%	12,085,000
48	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.53%	11,925,000
49	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.51%	11,575,000
50	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.50%	10,866,000
51	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.50%	10,789,000
52	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.50%	13,497,000
53	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.49%	10,484,000
54	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.46%	12,419,000
55	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.45%	9,776,000
56	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.45%	10,053,000
57	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.45%	8,689,000
58	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.44%	10,844,000
59	CAN.5 06.01.37	Canada (Government of) 5%	0.44%	8,134,000
60	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.44%	9,153,000
61	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.43%	9,346,000
62	Q.5 12.01.41	Quebec (Province Of) 5%	0.42%	8,381,000
63	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.42%	10,450,000
64	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.42%	9,525,000
65	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.41%	10,053,000
66	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.40%	9,619,000
67	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.39%	8,523,000
68	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.39%	11,340,000
69	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.38%	7,963,000
70	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.37%	7,990,000
71	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.36%	7,925,000
72	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.36%	7,769,000
73	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.36%	7,759,000
74	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.36%	7,870,000
75	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.36%	7,852,000
76	CAN.2 06.01.28	Canada (Government of) 2%	0.35%	7,724,000
77	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.35%	8,314,000
78	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.35%	7,513,000
79	Q.5 12.01.38	Quebec (Province Of) 5%	0.35%	6,861,000
80	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.33%	7,073,000
81	CAN.5.75 06.01.33	Canada (Government of) 5.75%	0.32%	5,815,000
82	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.32%	7,629,000
83	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.32%	6,486,000
84	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.31%	6,331,000
85	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.31%	6,455,000
86	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.29%	6,671,000
87	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.29%	8,240,000
88	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.28%	6,025,000
89	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	0.28%	5,983,000
90	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.28%	6,251,000
91	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.27%	6,830,000
92	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.27%	7,159,000
93	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.26%	6,364,000
94	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.26%	7,166,000
95	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.25%	5,465,000
96	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.24%	4,808,000
97	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.23%	5,500,000
98	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	0.23%	4,723,000
99	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.23%	6,263,000
100	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	0.22%	4,214,000
101	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.22%	4,858,000
102	QHEL.4 02.15.63	Hydro Quebec 4%	0.22%	5,053,000
103	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.22%	5,524,000
104	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.22%	4,649,000
105	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.21%	4,613,000
106	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.21%	4,563,000
107	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.21%	7,299,000
108	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.20%	4,141,000
109	BMO.4.709 12.07.27	Bank of Montreal 4.71%	0.20%	4,101,000
110	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.20%	5,491,000
111	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.19%	4,191,000
112	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.19%	4,827,000
113	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.19%	4,489,000
114	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.19%	5,085,000
115	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.19%	4,303,000
116	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.18%	5,584,000
117	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.18%	4,458,000
118	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.49%	0.18%	3,881,000
119	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.18%	3,887,000
120	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.18%	3,728,000
121	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.18%	3,749,000
122	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.18%	3,858,000
123	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.17%	3,730,000
124	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.17%	3,679,000
125	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.17%	3,595,000
126	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.17%	3,650,000
127	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.17%	3,686,000
128	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.16%	3,202,000
129	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.16%	3,660,000
130	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.16%	3,441,000
131	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.16%	3,431,000
132	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.16%	3,343,000
133	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.16%	3,275,000
134	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.16%	3,002,000
135	RY.5.235 11.02.26	Royal Bank of Canada 5.24%	0.15%	3,223,000
136	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.15%	5,546,000
137	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.15%	3,311,000
138	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	0.15%	3,480,000
139	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.15%	3,246,000
140	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.15%	3,262,000
141	ONT.5.85 03.08.33	Ontario (Province Of) 5.85%	0.14%	2,680,000
142	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.14%	3,217,000
143	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.14%	3,027,000
144	SCDA.3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.14%	3,151,000
145	NACN.2.237 11.04.26	National Bank of Canada 2.24%	0.14%	2,962,000
146	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.13%	2,877,000
147	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.13%	2,812,000
148	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.13%	2,896,000
149	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.13%	2,876,000
150	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.13%	2,858,000
151	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.13%	2,917,000
152	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.13%	3,024,000
153	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.13%	2,705,000
154	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.47%	0.13%	2,534,000
155	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	0.13%	2,709,000
156	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.12%	2,522,000
157	RY.4.612 07.26.27	Royal Bank of Canada 4.61%	0.12%	2,575,000
158	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.18%	0.12%	2,537,000
159	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.12%	2,493,000
160	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.12%	2,586,000
161	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.12%	2,566,000
162	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.12%	2,492,000
163	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.12%	2,504,000
164	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.84%	0.12%	2,467,000
165	ONT.6.2 06.02.31	Ontario (Province Of) 6.2%	0.12%	2,132,000
166	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.11%	3,344,000
167	RY.V4 10.17.30	Royal Bank of Canada 4%	0.11%	2,405,000
168	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.11%	2,418,000
169	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.11%	2,398,000
170	TOYOTA.4.46 03.19.29 MTN	Toyota Credit Canada Inc. 4.46%	0.11%	2,324,000
171	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.54%	0.11%	2,196,000
172	LCN.5.9 01.18.36 MTN	Loblaws Companies Ltd. 5.9%	0.11%	2,161,000
173	RY.4.632 05.01.28	Royal Bank of Canada 4.63%	0.11%	2,286,000
174	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	0.11%	2,338,000
175	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.11%	3,046,000
176	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.11%	2,339,000
177	BMO.4.309 06.01.27	Bank of Montreal 4.31%	0.11%	2,266,000
178	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.11%	1,958,000
179	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.11%	2,240,000
180	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.48%	0.11%	2,207,000
181	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.38%	0.10%	2,151,000
182	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.10%	2,236,000
183	ALTA.3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.10%	2,199,000
184	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.10%	2,317,000
185	ENMAXC.3.876 10.18.29 7	ENMAX Corporation 3.88%	0.10%	2,183,000
186	ENBGAS.5.21 02.25.36 MTN	Enbridge Gas Inc 5.21%	0.10%	2,040,000
187	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.10%	2,187,000
188	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.10%	2,825,000
189	QHEL.4 02.15.65	Hydro Quebec 4%	0.10%	2,331,000
190	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.10%	2,151,000
191	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.89%	0.10%	2,211,000
192	BAC.V3.615 03.16.28	Bank of America Corp. 3.62%	0.10%	2,101,000
193	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.10%	2,318,000
194	CUCN.4.543 10.24.41	CU Inc. 4.54%	0.10%	2,105,000
195	EPCOR.3.554 11.27.47 MTN	EPCOR Utilities Inc. 3.55%	0.10%	2,446,000
196	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.10%	2,345,000
197	SCDA.5.8 09.05.33	Saskatchewan (Province Of) 5.8%	0.10%	1,795,000
198	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.05%	0.10%	1,968,000
199	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.10%	2,248,000
200	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.10%	2,060,000
201	QHEL.6.5 02.15.35 19	Hydro Quebec 6.5%	0.09%	1,671,000
202	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.09%	1,741,000
203	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.09%	2,437,000
204	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	0.09%	1,900,000
205	NBRNS.4.55 03.26.37	Province of New Brunswick 4.55%	0.09%	1,909,000
206	QHEL.4 02.15.55	Hydro Quebec 4%	0.09%	2,122,000
207	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.09%	2,459,000
208	HTHROW.3.661 01.13.31 MPLE	Heathrow Funding Ltd. 3.66%	0.09%	1,978,000
209	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	0.09%	1,957,000
210	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.09%	1,611,000
211	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.18%	0.09%	1,827,000
212	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.09%	1,957,000
213	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.09%	1,888,000
214	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.09%	1,810,000
215	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.09%	2,054,000
216	BCECN.4.45 02.27.47 MTN	Bell Canada 4.45%	0.09%	2,065,000
217	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.09%	1,827,000
218	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.09%	1,911,000
219	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.09%	1,770,000
220	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.08%	1,781,000
221	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	0.08%	1,756,000
222	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.98%	0.08%	1,863,000
223	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.08%	1,729,000
224	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.61%	0.08%	1,628,000
225	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.08%	1,776,000
226	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.08%	1,655,000
227	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	0.08%	1,729,000
228	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.08%	1,763,000
229	QHEL.5 02.15.50 JN	Hydro Quebec 5%	0.08%	1,607,000
230	MNTRL.4.25 12.01.32	Montreal (City of) 4.25%	0.08%	1,668,000
231	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.98%	0.08%	1,754,000
232	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.08%	1,794,000
233	NF.3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.08%	1,690,000
234	RY.2.328 01.28.27	Royal Bank of Canada 2.33%	0.08%	1,713,000
235	ETRHWY.4.19 04.25.42 MTN	407 International Inc 4.19%	0.08%	1,778,000
236	CUCN.4.085 09.02.44	CU Inc. 4.09%	0.08%	1,806,000
237	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	0.08%	1,670,000
238	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.08%	1,559,000
239	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.08%	1,573,000
240	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.08%	1,661,000
241	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	0.08%	1,650,000
242	CANHOU.2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.08%	1,727,000
243	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.83%	0.08%	1,620,000
244	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.04%	0.08%	1,636,000
245	MP.3 06.02.28	Manitoba (Province of) 3%	0.07%	1,602,000
246	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.07%	1,595,000
247	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.07%	1,597,000
248	APUCN.3.394 08.15.29 D	Allied Properties REIT 3.39%	0.07%	1,686,000
249	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.07%	1,563,000
250	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.07%	1,563,000
251	MP.3.25 09.05.29 MTN	Manitoba (Province of) 3.25%	0.07%	1,554,000
252	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.07%	1,512,000
253	PWFCN.6.9 03.11.33	Power Financial Corp. 6.9%	0.07%	1,337,000
254	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.07%	1,400,000
255	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.07%	1,971,000
256	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.07%	1,372,000
257	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.07%	1,553,000
258	QHEL.2 09.01.28	Hydro Quebec 2%	0.07%	1,572,000
259	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.07%	1,520,000
260	BCMFA.4.5 12.03.28	Municipal Finance Authority of British Columbia 4.5%	0.07%	1,444,000
261	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4%	0.07%	1,477,000
262	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.07%	1,413,000
263	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.07%	1,510,000
264	BMO.V4.976 07.03.34	Bank of Montreal 4.98%	0.07%	1,434,000
265	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	0.07%	1,469,000
266	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.07%	1,502,000
267	MET.4.642 04.01.27	Metropolitan Life Global Funding I 4.64%	0.07%	1,438,000
268	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.07%	1,455,000
269	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.07%	1,846,000
270	RY.V4.279 02.04.35	Royal Bank of Canada 4.28%	0.07%	1,442,000
271	NWRWPT.4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.07%	1,589,000
272	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.82%	0.07%	1,512,000
273	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.07%	1,325,000
274	HYDONE.4.39 03.01.34	Hydro One Inc. 4.39%	0.07%	1,408,000
275	SCDA.2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.07%	1,448,000
276	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	0.07%	1,582,000
277	RY.5.228 06.24.30	Royal Bank of Canada 5.23%	0.07%	1,346,000
278	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.07%	1,375,000
279	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.19%	0.07%	1,337,000
280	ENBGAS.5.46 10.06.28	Enbridge Gas Inc 5.46%	0.07%	1,333,000
281	ENBGAS.6.05 09.02.38 MTN	Enbridge Gas Inc 6.05%	0.07%	1,254,000
282	FTSCN.2.82 08.09.49	FortisBC Energy Inc. 2.82%	0.07%	1,902,000
283	NAVCAN.3.534 02.23.46 MTN	NAV Canada 3.53%	0.07%	1,613,000
284	ONT.2.95 09.08.30	Ontario (Province Of) 2.95%	0.07%	1,409,000
285	CCACN.5.299 02.16.33	Cogeco Communications Inc 5.3%	0.06%	1,329,000
286	FTSCN.4 10.28.44 MTN	FortisBC Inc. 4%	0.06%	1,538,000
287	RY.V3.626 12.10.28	Royal Bank of Canada 3.63%	0.06%	1,367,000
288	SCDA.4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.06%	1,301,000
289	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	0.06%	1,294,000
290	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.06%	1,301,000
291	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.84%	0.06%	1,360,000
292	TRNT.3.8 12.13.42	Toronto, Municipality Of Metropolitan 3.8%	0.06%	1,481,000
293	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.99%	0.06%	1,284,000
294	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.06%	1,285,000
295	PPLCN.4.49 12.10.51	Pembina Pipeline Corporation 4.49%	0.06%	1,494,000
296	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.59%	0.06%	1,229,000
297	HYDONE.3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.06%	1,498,000
298	TERANE.3.719 02.23.29	Teranet Holdings LP 3.72%	0.06%	1,321,000
299	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.83%	0.06%	1,243,000
300	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	0.06%	1,360,000
301	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.06%	1,197,000
302	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.06%	1,198,000
303	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.06%	1,491,000
304	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.06%	1,303,000
305	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.06%	1,285,000
306	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.06%	1,286,000
307	WSPCN.4.754 09.12.34	WSP Global Inc 4.75%	0.06%	1,220,000
308	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.06%	1,228,000
309	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.06%	1,334,000
310	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.06%	1,236,000
311	TRPCN.5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.06%	1,107,000
312	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.42%	0.06%	1,206,000
313	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.54%	0.06%	1,212,000
314	BCECN.5.15 11.14.28	Bell Canada 5.15%	0.06%	1,148,000
315	T.5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.06%	1,207,000
316	CANLIL.3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.06%	1,301,000
317	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.06%	1,082,000
318	NS.4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.06%	1,140,000
319	NSIUCN.4.5 07.20.43 MTN	Nova Scotia Power Inc. 4.5%	0.06%	1,248,000
320	ONT.4 03.08.29	Ontario (Province Of) 4%	0.06%	1,141,000
321	MET.5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.06%	1,160,000
322	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.06%	1,151,000
323	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.47%	0.06%	1,228,000
324	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.06%	1,002,000
325	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.06%	1,209,000
326	TRNT.3.25 06.24.46	Toronto, Municipality Of Metropolitan 3.25%	0.05%	1,442,000
327	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.44%	0.05%	1,103,000
328	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.05%	1,131,000
329	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.05%	1,147,000
330	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.05%	1,115,000
331	CCOCN.4.94 05.24.31	Cameco Corporation 4.94%	0.05%	1,101,000
332	ENBCN.4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.05%	1,243,000
333	MNTRL.2 09.01.31	Montreal (City of) 2%	0.05%	1,249,000
334	ONT.7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.05%	1,049,000
335	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.05%	1,181,000
336	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.05%	1,123,000
337	NBRNS.4.8 09.26.39	Province of New Brunswick 4.8%	0.05%	1,072,000
338	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.05%	1,458,000
339	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.06%	0.05%	1,136,000
340	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.44%	0.05%	1,102,000
341	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.05%	1,363,000
342	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.05%	1,061,000
343	FTSCN.5.677 11.08.33	Fortis Inc 5.68%	0.05%	1,010,000
344	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.05%	1,061,000
345	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.05%	1,104,000
346	TCN.4.4 01.29.46 MTN	Telus Corp. 4.4%	0.05%	1,203,000
347	MP.5.7 03.05.37	Manitoba (Province of) 5.7%	0.05%	945,000
348	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	0.05%	1,136,000
349	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.05%	1,065,000
350	PLD.5.25 01.15.31	Prologis, L.P. 5.25%	0.05%	1,000,000
351	GWOCN.6.74 11.24.31	Great-West Lifeco Inc. 6.74%	0.05%	923,000
352	ALTALK.3.99 06.30.42 MTN	Altalink LP 3.99%	0.05%	1,139,000
353	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.41%	0.05%	1,031,000
354	NEE.4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.05%	1,000,000
355	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.05%	1,021,000
356	IGMCN.4.115 12.09.47	IGM Financial Inc 4.12%	0.05%	1,143,000
357	ETRHWY.4.45 08.14.31	407 International Inc 4.45%	0.05%	1,000,000
358	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.72%	0.05%	866,900
359	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.05%	944,000
360	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.19%	0.05%	1,052,000
361	BMO.5.039 05.29.28	Bank of Montreal 5.04%	0.05%	972,000
362	MP.4.05 09.05.45	Manitoba (Province of) 4.05%	0.05%	1,077,000
363	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.05%	1,012,000
364	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.05%	974,000
365	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.05%	867,000
366	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	0.05%	1,041,000
367	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.44%	0.05%	997,000
368	NBRNS.3.8 08.14.45	Province of New Brunswick 3.8%	0.05%	1,067,000
369	SCDA.3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.05%	952,000
370	NF.3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.05%	1,122,000
371	QHEL.5 02.15.45 JM	Hydro Quebec 5%	0.05%	901,000
372	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.05%	1,000,000
373	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.04%	950,000
374	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.32%	0.04%	950,000
375	NACN.V5.426 08.16.32	National Bank of Canada 5.43%	0.04%	915,000
376	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.97%	0.04%	963,000
377	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.04%	921,000
378	ENBPIP.4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.04%	1,066,000
379	ONTPOW.3.838 06.22.48 MTN	Ontario Power Generation Inc 3.84%	0.04%	1,071,000
380	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.04%	1,004,000
381	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	0.04%	907,000
382	RY.4.256 12.21.26 1	Royal Bank of Canada 4.26%	0.04%	906,000
383	ENBCN.5.76 05.26.53	Enbridge Inc. 5.76%	0.04%	855,000
384	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.9%	0.04%	954,000
385	BRUPOW.4.132 06.21.33 18-1	Bruce Power L.P. 4.13%	0.04%	920,000
386	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	0.04%	899,000
387	SAPCN.2.242 06.16.27	Saputo Inc. 2.24%	0.04%	925,000
388	NS.4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.04%	872,000
389	BCIMCO.4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.04%	832,000
390	RLNCE.2.68 12.01.27	Reliance Lp 2.68%	0.04%	919,000
391	ALTA.3.5 06.01.31 MTN	Alberta (Province Of) 3.5%	0.04%	886,000
392	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.04%	873,000
393	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.04%	974,000
394	TRNT.3.25 04.20.32	Toronto, Municipality Of Metropolitan 3.25%	0.04%	905,000
395	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.53%	0.04%	894,000
396	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.62%	0.04%	875,000
397	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.04%	807,000
398	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	0.04%	884,000
399	TCN.3.95 02.16.50 CAB	Telus Corp. 3.95%	0.04%	1,051,000
400	RY.V4.829 08.08.34	Royal Bank of Canada 4.83%	0.04%	843,000
401	TORHYD.2.47 10.20.31	Toronto Hydro Corporation 2.47%	0.04%	924,000
402	ALACN.5.597 03.14.54 MTN	Altagas Ltd 5.6%	0.04%	817,000
403	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.04%	856,000
404	BRCOL.6.35 06.18.31	British Columbia (Province Of) 6.35%	0.04%	736,000
405	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.04%	861,000
406	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.04%	866,000
407	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.52%	0.04%	830,000
408	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	0.04%	831,000
409	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	0.04%	803,000
410	ALACN.2.166 03.16.27 MTN	Altagas Ltd 2.17%	0.04%	863,000
411	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.04%	853,000
412	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.86%	0.04%	924,000
413	DOLCN.1.505 09.20.27	Dollarama Inc 1.51%	0.04%	875,000
414	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	0.04%	841,000
415	GWOCN.6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.04%	724,000
416	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.04%	824,000
417	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.04%	936,000
418	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.04%	832,000
419	Q.5.25 06.01.34	Financement-Quebec 5.25%	0.04%	751,000
420	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.04%	843,000
421	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.02%	0.04%	786,000
422	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	0.04%	985,000
423	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.04%	828,000
424	BCMFA.2.3 04.15.31	Municipal Finance Authority of British Columbia 2.3%	0.04%	868,000
425	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.63%	0.04%	823,000
426	ABIBB.4.32 05.15.47 MPLE	Anheuser-Busch InBev Finance Inc. 4.32%	0.04%	868,000
427	MP.4.6 03.05.38	Manitoba (Province of) 4.6%	0.04%	785,000
428	CUCN.2.963 09.07.49	CU Inc. 2.96%	0.04%	1,071,000
429	MRUCN.4.657 02.07.33	Metro Inc. 4.66%	0.04%	786,000
430	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.04%	821,000
431	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	0.04%	770,000
432	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.58%	0.04%	802,000
433	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.04%	792,000
434	BMO.V4.077 03.05.35	Bank of Montreal 4.08%	0.04%	801,000
435	F.2.961 09.16.26	Ford Credit Canada Co. 2.96%	0.04%	813,000
436	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.32%	0.04%	785,000
437	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.04%	856,000
438	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.04%	831,000
439	MNTRL.6 06.01.43	Montreal (City of) 6%	0.04%	678,000
440	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.65%	0.04%	827,000
441	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.04%	800,000
442	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.04%	790,000
443	EPCOR.5.326 10.03.53	EPCOR Utilities Inc. 5.33%	0.04%	708,000
444	HYDONE.3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.04%	908,000
445	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.04%	786,000
446	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.91%	0.04%	727,000
447	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.59%	0.04%	782,000
448	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.04%	822,000
449	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.04%	731,000
450	BAMREP.5.318 01.10.54	Brookfield Renewable Partners ULC 5.32%	0.04%	742,000
451	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.04%	943,000
452	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.04%	806,000
453	NWRWPT.4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.04%	735,000
454	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.03%	781,000
455	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	0.03%	747,000
456	CAAIAU.3.454 10.07.41 C	Calgary Airport Authority 3.45%	0.03%	859,000
457	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.03%	771,000
458	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.03%	730,000
459	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	0.03%	742,000
460	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.03%	711,000
461	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.03%	808,000
462	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.03%	986,000
463	HYDONE.4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.03%	720,000
464	MRUCN.5.03 12.01.44 MTN	Metro Inc. 5.03%	0.03%	729,000
465	RCICN.5.65 09.21.26	Rogers Communications Inc. 5.65%	0.03%	699,000
466	MNTRL.4.4 12.01.43	Montreal (City of) 4.4%	0.03%	735,000
467	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.03%	711,000
468	BNS.V5.679 08.02.33	Bank NS Halifax 5.68%	0.03%	677,000
469	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.03%	922,000
470	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.03%	696,000
471	NS.4.05 06.01.33	Nova Scotia (Province Of) 4.05%	0.03%	689,000
472	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.03%	709,000
473	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.03%	638,000
474	ENBPIP.2.82 05.12.31 MTN	Enbridge Pipelines Inc. 2.82%	0.03%	749,000
475	NBRNS.5.5 01.27.34	Province of New Brunswick 5.5%	0.03%	625,000
476	DE.2.58 10.16.26 MTN	John Deere Financial Inc. 2.58%	0.03%	705,000
477	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.03%	699,000
478	ALACN.5.141 03.14.34 MTN	Altagas Ltd 5.14%	0.03%	668,000
479	CPPIBC.2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	0.03%	697,000
480	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.03%	694,000
481	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.03%	702,000
482	BRUPOW.4.7 06.21.31	Bruce Power L.P. 4.7%	0.03%	667,000
483	F.5.668 02.20.30	Ford Credit Canada Co. 5.67%	0.03%	690,000
484	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.04%	0.03%	671,000
485	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.03%	692,000
486	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.03%	672,000
487	NS.2 09.01.30	Nova Scotia (Province Of) 2%	0.03%	725,000
488	TRNT.2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.03%	841,000
489	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.03%	681,000
490	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	0.03%	678,000
491	ENBGAS.4.2 06.02.44 MtN	Enbridge Gas Inc 4.2%	0.03%	723,000
492	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	0.03%	732,000
493	NBRNS.3.95 08.14.32	Province of New Brunswick 3.95%	0.03%	654,000
494	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	0.03%	889,000
495	TOYOTA.4.33 01.24.28 MTN	Toyota Credit Canada Inc. 4.33%	0.03%	653,000
496	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.03%	703,000
497	NACN.5.219 06.14.28	National Bank of Canada 5.22%	0.03%	634,000
498	NS.2.4 12.01.31	Nova Scotia (Province Of) 2.4%	0.03%	707,000
499	TRNT.2.65 11.09.29	Toronto, Municipality Of Metropolitan 2.65%	0.03%	676,000
500	VW.5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.03%	629,000

As of May 31, 2025

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