Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB)

TSX:VAB Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	Canada (Government of) 3%	1.42%	77,686,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.36%	73,787,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.34%	70,555,000
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.31%	70,590,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.26%	73,994,000
6	CAN.4 03.01.29	Canada (Government of) 4%	1.21%	62,721,000
7	CAN.3 02.01.27	Canada (Government of) 3%	1.21%	65,248,000
8	CAN.4 05.01.26	Canada (Government of) 4%	1.11%	59,785,000
9	CAN.2 12.01.51	Canada (Government of) 2%	1.08%	78,803,000
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.08%	67,464,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.05%	62,420,000
12	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.02%	59,597,000
13	CAN.2 06.01.32	Canada (Government of) 2%	0.95%	55,260,000
14	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.93%	50,051,000
15	CAN.4 08.01.26	Canada (Government of) 4%	0.92%	49,074,000
16	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.91%	48,751,000
17	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.91%	51,050,000
18	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.88%	54,150,000
19	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.86%	67,510,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.81%	43,536,000
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.80%	44,302,000
22	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.78%	42,237,000
23	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.77%	41,765,000
24	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.72%	39,623,000
25	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.69%	35,280,000
26	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.69%	37,316,000
27	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.63%	33,374,000
28	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.61%	38,086,000
29	CAN.1 09.01.26	Canada (Government of) 1%	0.60%	33,427,000
30	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.60%	33,435,000
31	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.56%	30,327,000
32	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.54%	28,627,000
33	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.54%	29,290,000
34	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.53%	27,389,500
35	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.51%	26,412,000
36	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.50%	34,154,000
37	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.50%	28,195,000
38	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.49%	26,284,000
39	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.48%	29,425,000
40	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.48%	24,935,000
41	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.48%	32,749,000
42	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.46%	25,434,000
43	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.45%	25,671,000
44	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.44%	23,320,000
45	Q.5 12.01.41	Quebec (Province Of) 5%	0.44%	22,188,000
46	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.44%	22,874,000
47	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.44%	25,414,000
48	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.44%	30,816,000
49	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.44%	27,690,000
50	CAN.3 04.01.26	Canada (Government of) 3%	0.43%	23,639,000
51	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.43%	22,967,000
52	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.43%	24,861,000
53	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.43%	21,900,000
54	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.43%	30,275,000
55	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.42%	23,533,000
56	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.42%	22,571,000
57	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.42%	30,923,000
58	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.41%	24,963,000
59	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.41%	22,134,000
60	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.40%	21,788,000
61	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.38%	23,391,000
62	CAN.5.75 06.01.33	Canada (Government of) 5.75%	0.37%	17,051,000
63	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	0.37%	17,496,000
64	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.36%	20,084,000
65	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.36%	18,914,000
66	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.36%	17,317,000
67	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.35%	19,877,000
68	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.35%	20,073,000
69	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.34%	18,671,000
70	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.34%	20,582,000
71	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.34%	30,013,000
72	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.33%	18,165,000
73	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.33%	24,184,000
74	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.33%	20,047,000
75	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.33%	18,060,000
76	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.32%	17,639,000
77	QHEL.4 02.15.63	Hydro Quebec 4%	0.32%	18,875,000
78	CAN.1 06.01.27	Canada (Government of) 1%	0.32%	17,951,000
79	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.32%	17,052,000
80	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.32%	16,705,000
81	QHEL.5 02.15.50 JN	Hydro Quebec 5%	0.31%	15,727,000
82	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.31%	21,262,000
83	CAN.4 06.01.41	Canada (Government of) 4%	0.30%	15,235,000
84	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.29%	16,148,000
85	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.29%	15,778,000
86	QHEL.4 02.15.55	Hydro Quebec 4%	0.29%	17,102,000
87	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.28%	15,878,000
88	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.27%	16,425,000
89	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.27%	15,195,000
90	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	0.27%	14,643,000
91	CAN.3.5 03.01.34	Canada (Government of) 3.5%	0.27%	13,966,000
92	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.26%	14,311,000
93	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.26%	14,158,000
94	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.26%	14,089,000
95	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.26%	14,895,000
96	Q.5 12.01.38	Quebec (Province Of) 5%	0.25%	12,736,000
97	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.25%	15,573,000
98	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.25%	14,381,000
99	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.25%	18,915,000
100	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.24%	13,076,000
101	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.24%	16,379,000
102	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.24%	13,039,000
103	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.24%	12,921,000
104	ONT.7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.23%	11,438,000
105	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.23%	12,414,000
106	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.23%	11,954,000
107	ONT.5.85 03.08.33	Ontario (Province Of) 5.85%	0.23%	10,618,000
108	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.22%	10,404,000
109	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.22%	12,353,000
110	QHEL.5 02.15.45 JM	Hydro Quebec 5%	0.22%	11,244,000
111	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.22%	10,612,000
112	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.22%	11,680,000
113	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.22%	11,988,900
114	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.22%	11,405,000
115	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.21%	15,050,000
116	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.21%	11,741,000
117	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.21%	11,692,000
118	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.21%	11,637,000
119	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.20%	10,706,000
120	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.20%	9,270,000
121	CAN.5 06.01.37	Canada (Government of) 5%	0.20%	9,105,000
122	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.20%	12,634,000
123	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.20%	10,622,000
124	CAN.2 06.01.28	Canada (Government of) 2%	0.19%	10,754,000
125	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.19%	8,808,000
126	QHEL.6.5 02.15.35 19	Hydro Quebec 6.5%	0.19%	8,398,000
127	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.19%	10,210,000
128	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.18%	9,288,000
129	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.18%	10,011,000
130	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.17%	9,411,000
131	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.17%	15,702,000
132	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.17%	9,443,000
133	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.16%	9,107,000
134	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.16%	9,890,000
135	ONT.6.2 06.02.31	Ontario (Province Of) 6.2%	0.16%	7,413,000
136	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.16%	9,066,000
137	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	0.16%	8,559,000
138	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.16%	8,175,000
139	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.15%	9,146,000
140	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.15%	9,176,000
141	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.15%	7,396,000
142	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.15%	9,141,000
143	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.15%	9,775,000
144	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.15%	8,149,000
145	ONT.4 03.08.29	Ontario (Province Of) 4%	0.15%	7,780,000
146	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.15%	10,460,000
147	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.15%	7,947,000
148	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.14%	8,300,000
149	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.14%	7,527,000
150	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.14%	6,895,000
151	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	0.14%	7,124,000
152	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.14%	10,111,000
153	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.14%	7,892,000
154	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.14%	7,413,000
155	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.14%	7,260,000
156	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.14%	6,633,000
157	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.14%	7,020,000
158	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	0.13%	7,098,000
159	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.13%	7,253,000
160	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	0.13%	6,960,000
161	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.13%	7,310,000
162	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.13%	7,160,000
163	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.12%	6,680,000
164	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.12%	6,474,000
165	CANHOU.2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.12%	6,906,000
166	BCIMCO.4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.12%	5,800,000
167	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.12%	6,278,000
168	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.12%	6,108,000
169	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	0.11%	6,108,000
170	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.11%	6,088,000
171	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	0.11%	5,937,000
172	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.11%	7,965,000
173	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.11%	5,880,000
174	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.11%	5,755,000
175	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.11%	5,879,000
176	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.11%	6,077,000
177	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.11%	6,029,000
178	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.11%	5,677,000
179	SCDA.3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.11%	5,725,000
180	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.11%	5,383,000
181	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.11%	5,910,000
182	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.10%	5,376,000
183	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.10%	5,485,000
184	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.10%	5,413,000
185	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.10%	5,230,000
186	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.10%	5,277,000
187	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.10%	5,300,000
188	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.10%	5,434,000
189	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.10%	5,092,000
190	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	0.10%	5,250,000
191	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.10%	5,091,000
192	QHEL.2 09.01.28	Hydro Quebec 2%	0.10%	5,338,000
193	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.10%	5,197,000
194	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.10%	4,981,000
195	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.09%	5,235,000
196	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.09%	4,954,000
197	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.09%	5,274,000
198	QHEL.4 02.15.65	Hydro Quebec 4%	0.09%	5,485,000
199	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.09%	4,892,000
200	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.09%	4,738,000
201	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.09%	6,120,000
202	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.09%	4,844,000
203	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.09%	4,546,000
204	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.09%	4,800,000
205	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.09%	4,872,000
206	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.09%	4,660,000
207	MP.3 06.02.28	Manitoba (Province of) 3%	0.09%	4,756,000
208	IBRD.3.7 01.18.28	International Bank for Reconstruction & Development 3.7%	0.09%	4,665,000
209	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.09%	4,849,000
210	BRCOL.6.35 06.18.31	British Columbia (Province Of) 6.35%	0.09%	4,033,000
211	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.09%	4,731,000
212	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.09%	4,595,000
213	BMO.1.551 05.28.26	Bank of Montreal 1.551%	0.09%	4,705,000
214	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.08%	5,994,000
215	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.08%	4,780,000
216	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.08%	4,354,000
217	BCMFA.2.5 04.19.26	Municipal Finance Authority of British Columbia 2.5%	0.08%	4,584,000
218	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.08%	4,361,000
219	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.08%	4,387,000
220	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.08%	5,593,000
221	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.08%	4,637,000
222	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.08%	4,410,000
223	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.08%	4,188,000
224	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.08%	4,388,000
225	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.08%	5,208,000
226	ALTA.3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.08%	4,200,000
227	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.08%	3,908,000
228	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.08%	4,134,000
229	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.08%	4,035,000
230	RY.V4 10.17.30	Royal Bank of Canada 4%	0.08%	4,131,000
231	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.08%	4,171,000
232	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	0.08%	5,013,000
233	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	0.08%	4,478,000
234	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.08%	4,018,000
235	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.08%	3,805,000
236	Q.5.25 06.01.34	Financement-Quebec 5.25%	0.07%	3,634,000
237	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.07%	5,231,000
238	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.07%	3,684,000
239	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	0.07%	4,045,000
240	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.07%	4,530,000
241	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.07%	3,871,000
242	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.07%	3,838,000
243	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.07%	3,913,000
244	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.07%	4,985,000
245	BNS.5.5 05.08.26	Bank NS Halifax 5.5%	0.07%	3,816,000
246	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.07%	4,721,000
247	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.07%	3,800,000
248	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.07%	3,799,000
249	MP.2.55 06.02.26	Manitoba (Province of) 2.55%	0.07%	3,801,000
250	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.07%	3,298,000
251	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	0.07%	3,777,000
252	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.07%	3,739,000
253	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.07%	4,257,000
254	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.07%	3,637,000
255	IBRD.4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	0.07%	3,510,000
256	NS.4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.07%	3,575,000
257	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	0.07%	3,640,000
258	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.07%	3,657,000
259	SCDA.2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.07%	3,662,000
260	TCN.5.6 09.09.30 CAM	Telus Corp. 5.6%	0.07%	3,375,000
261	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.07%	3,537,000
262	ONT.8 06.02.26	Ontario (Province Of) 8%	0.07%	3,423,000
263	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.07%	3,498,000
264	SCDA.3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.07%	3,860,000
265	n/a	Government Of Newfoundland And Labrador	0.07%	5,075,000
266	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.07%	3,614,000
267	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	0.06%	3,331,000
268	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.06%	3,518,000
269	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.06%	3,423,000
270	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.06%	3,578,000
271	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.06%	3,513,000
272	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.06%	3,500,000
273	ONT.2.95 09.08.30	Ontario (Province Of) 2.95%	0.06%	3,500,000
274	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.06%	3,553,000
275	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.06%	3,370,000
276	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.06%	3,357,000
277	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.06%	3,264,000
278	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.06%	3,517,000
279	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.06%	3,470,000
280	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	0.06%	3,260,000
281	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.06%	3,484,000
282	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.06%	3,076,000
283	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.06%	3,423,000
284	IBRD.1.8 01.19.27	International Bank for Reconstruction & Development 1.8%	0.06%	3,383,000
285	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.06%	3,270,000
286	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.06%	3,352,000
287	ASIA.1.5 05.04.28	Asian Development Bank 1.5%	0.06%	3,404,000
288	SCDA.2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.06%	3,465,000
289	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.06%	3,233,000
290	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.06%	3,215,000
291	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.06%	3,092,000
292	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.06%	3,286,000
293	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.06%	3,135,000
294	OHYD.8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.06%	2,969,000
295	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.06%	3,164,000
296	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.06%	3,453,000
297	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	0.06%	3,207,000
298	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.06%	3,034,000
299	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.06%	3,182,000
300	NS.4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.06%	2,963,000
301	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.06%	2,885,000
302	ALTA.3.5 06.01.31 MTN	Alberta (Province Of) 3.5%	0.06%	3,020,000
303	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	0.06%	3,217,000
304	NBRNS.4.8 06.03.41	Province of New Brunswick 4.8%	0.06%	2,915,000
305	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.06%	3,035,000
306	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.05%	2,945,000
307	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.05%	2,856,000
308	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	0.05%	2,960,000
309	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.05%	2,894,000
310	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.05%	3,051,000
311	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.05%	2,966,000
312	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.05%	2,825,000
313	NS.2 09.01.30	Nova Scotia (Province Of) 2%	0.05%	3,110,000
314	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.05%	2,741,000
315	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.05%	2,900,000
316	IADB.4.6 03.01.29	Inter-American Development Bank 4.6%	0.05%	2,725,000
317	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.05%	2,855,000
318	RY.1.589 05.04.26	Royal Bank of Canada 1.589%	0.05%	2,924,000
319	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.05%	2,900,000
320	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.05%	2,735,000
321	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.05%	2,698,000
322	TCN.4.65 08.13.31	Telus Corp. 4.65%	0.05%	2,780,000
323	MP.4.05 09.05.45	Manitoba (Province of) 4.05%	0.05%	3,042,000
324	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.05%	2,890,000
325	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.05%	2,750,000
326	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.05%	2,849,000
327	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.05%	2,630,000
328	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.05%	3,802,000
329	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.05%	2,933,000
330	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.05%	3,034,000
331	NBRNS.3.95 08.14.32	Province of New Brunswick 3.95%	0.05%	2,689,000
332	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.05%	2,685,000
333	MP.4.6 03.05.38	Manitoba (Province of) 4.6%	0.05%	2,624,000
334	NF.3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.05%	3,185,000
335	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.05%	2,717,000
336	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.05%	2,725,000
337	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.05%	2,615,000
338	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.05%	2,670,000
339	MP.2.05 09.05.52	Manitoba (Province of) 2.05%	0.05%	4,352,000
340	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.05%	2,832,000
341	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.05%	2,556,000
342	ONT.5.7 12.02.39 MTN	Ontario (Province Of) 5.7%	0.05%	2,296,000
343	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.05%	2,645,000
344	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.05%	2,530,000
345	ALTA.4.1 06.01.29	Alberta (Province Of) 4.1%	0.05%	2,520,000
346	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.05%	2,664,000
347	COAGAS.5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.05%	2,355,000
348	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.05%	2,740,000
349	ASIA.4.4 07.13.26 GMTN	Asian Development Bank 4.4%	0.05%	2,581,000
350	COAGAS.5.857 06.30.49 K	Coastal GasLink pipeline LP 5.857%	0.05%	2,340,000
351	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.05%	2,608,000
352	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.05%	2,620,000
353	NS.4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.05%	2,591,000
354	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.05%	2,715,000
355	NS.3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.05%	3,144,000
356	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.05%	2,653,000
357	GTAAIR.5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.05%	2,389,000
358	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.05%	2,520,000
359	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.05%	2,408,000
360	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.05%	3,242,000
361	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.05%	2,572,000
362	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.05%	2,365,000
363	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.05%	2,524,000
364	IADB.0.875 08.27.27	Inter-American Development Bank 0.875%	0.05%	2,605,000
365	IBRD.1.2 07.22.26	International Bank for Reconstruction & Development 1.2%	0.05%	2,539,000
366	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.05%	2,412,000
367	QHEL.6 08.15.31 JG	Hydro Quebec 6%	0.05%	2,149,000
368	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.05%	2,713,000
369	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.05%	2,475,000
370	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	0.05%	2,449,000
371	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.05%	2,599,000
372	BCMFA.4.95 12.01.27	Municipal Finance Authority of British Columbia 4.95%	0.05%	2,332,000
373	NBRNS.3.8 08.14.45	Province of New Brunswick 3.8%	0.05%	2,703,000
374	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.04%	2,370,000
375	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.04%	2,330,000
376	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.04%	2,290,000
377	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.04%	2,445,000
378	MCD.4.857 05.21.31	McDonald's Corp. 4.857%	0.04%	2,310,000
379	IFC.4.5 08.21.26	International Finance Corporation 4.5%	0.04%	2,370,000
380	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.04%	2,375,000
381	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.04%	2,453,000
382	NBRNS.3.55 06.03.43	Province of New Brunswick 3.55%	0.04%	2,706,000
383	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.04%	2,285,000
384	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.04%	2,491,000
385	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.04%	2,397,000
386	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.04%	2,385,000
387	NS.4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.04%	2,301,000
388	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.04%	2,362,000
389	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.04%	2,300,000
390	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding 2%	0.04%	2,457,000
391	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.04%	2,398,000
392	ROFLP.5.209 11.12.32 A	Royal Office Finance LP 5.209%	0.04%	2,193,650
393	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.04%	2,538,000
394	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.04%	2,404,000
395	ONTSCH.5.9 06.02.33 A	55 Ontario School Board Trust 5.9%	0.04%	2,058,000
396	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.04%	2,368,000
397	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.04%	2,413,000
398	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.04%	2,392,000
399	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.04%	2,512,248
400	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.04%	2,355,000
401	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.04%	2,473,000
402	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.04%	2,350,000
403	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.04%	2,250,000
404	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.04%	2,265,000
405	NBRNS.4.05 08.14.34	Province of New Brunswick 4.05%	0.04%	2,275,000
406	NWRWPT.4.85 06.01.34	North West Redwater Partnership / NWR Financing Co Ltd 4.85%	0.04%	2,235,000
407	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.04%	2,210,000
408	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.04%	2,348,455
409	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.04%	2,378,000
410	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.04%	2,358,000
411	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.04%	2,338,000
412	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.04%	2,341,000
413	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.04%	2,275,000
414	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	0.04%	2,415,000
415	MET.5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.04%	2,252,000
416	NEE.4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.04%	2,185,000
417	MET.4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.04%	2,240,000
418	PLEPCL.4.907 06.30.60	Plenary Pcl Health Hiep LP 4.907%	0.04%	2,311,000
419	BCECN.5.6 08.11.53	Bell Canada 5.6%	0.04%	2,176,000
420	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.04%	2,395,000
421	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.04%	2,250,000
422	NF.4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.04%	2,285,000
423	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.04%	2,330,000
424	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.04%	2,158,000
425	CANLIL.3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.04%	2,444,000
426	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.04%	2,275,000
427	MNTRL.4.4 12.01.43	Montreal (City of) 4.4%	0.04%	2,303,000
428	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.04%	2,320,000
429	CADEPO.3.65 06.02.34	CDP Financial Inc. 3.65%	0.04%	2,250,000
430	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.04%	2,319,000
431	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.04%	2,231,000
432	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	0.04%	2,391,000
433	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.04%	2,418,000
434	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.04%	2,168,000
435	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.04%	2,172,000
436	NBRNS.5 08.14.54	Province of New Brunswick 5%	0.04%	2,034,000
437	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	0.04%	2,190,000
438	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.04%	2,223,000
439	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.04%	2,272,000
440	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.04%	2,251,000
441	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.04%	2,202,000
442	NBRNS.4.8 09.26.39	Province of New Brunswick 4.8%	0.04%	2,038,000
443	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.04%	2,145,000
444	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.04%	2,234,000
445	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.04%	2,300,000
446	MNTRL.3 09.01.27	Montreal (City of) 3%	0.04%	2,141,000
447	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.04%	2,209,000
448	QHEL.6.5 01.16.35 MTN	Hydro Quebec 6.5%	0.04%	1,775,000
449	FTSCN.4.09 03.26.32	Fortis Inc 4.09%	0.04%	2,130,000
450	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.04%	2,143,000
451	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.04%	2,060,000
452	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	0.04%	2,049,000
453	NBRNS.3.1 08.14.48	Province of New Brunswick 3.1%	0.04%	2,651,000
454	Q.8.5 04.01.26	Quebec (Province Of) 8.5%	0.04%	2,003,000
455	NF.1.25 06.02.27	Newfoundland & Lab(Province Of) Cda 1.25%	0.04%	2,170,000
456	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.04%	2,137,000
457	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.04%	1,962,000
458	NBRNS.4.55 03.26.37	Province of New Brunswick 4.55%	0.04%	1,989,000
459	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.04%	2,170,000
460	PSPCAP.1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.04%	2,133,000
461	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.04%	2,017,000
462	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.04%	2,106,000
463	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.04%	2,078,000
464	MP.5.7 03.05.37	Manitoba (Province of) 5.7%	0.04%	1,780,000
465	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.04%	2,034,000
466	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.04%	1,964,000
467	BRUPOW.4.7 06.21.31	Bruce Power L.P. 4.7%	0.04%	1,950,000
468	CHPUCN.5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	0.04%	1,940,000
469	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.04%	2,177,000
470	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.04%	1,999,000
471	IADB.1 06.29.26	Inter-American Development Bank 1%	0.04%	2,044,000
472	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.04%	2,079,000
473	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.04%	2,000,000
474	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.04%	1,943,000
475	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.04%	1,925,000
476	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.04%	1,950,000
477	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.04%	2,080,000
478	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.04%	2,009,000
479	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.04%	1,985,000
480	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.04%	1,884,000
481	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation 5.22%	0.04%	1,875,000
482	MNTRL.3.15 09.01.28	Montreal (City of) 3.15%	0.04%	1,945,000
483	NBRNS.2.55 08.14.31	Province of New Brunswick 2.55%	0.04%	2,035,000
484	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.04%	1,817,000
485	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.04%	1,935,000
486	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.04%	1,942,000
487	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.04%	1,780,000
488	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.04%	1,891,000
489	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.04%	1,877,000
490	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.04%	1,900,000
491	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.04%	1,848,000
492	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.03%	2,036,000
493	SCDA.4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.03%	1,787,000
494	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.03%	1,802,000
495	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.03%	1,935,000
496	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.03%	1,767,000
497	ATIMLP.6.069 02.05.42	Athabasca Indigenous Midstream LP 6.069%	0.03%	1,758,867
498	CAN.3 03.01.32	Canada (Government of) 3%	0.03%	1,870,000
499	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.03%	2,155,000
500	ENBPIP.2.82 05.12.31 MTN	Enbridge Pipelines Inc. 2.82%	0.03%	2,000,000

As of Apr 30, 2025

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