Vanguard Canadian Aggregate Bond Index ETF (TSX:VAB)

TSX:VAB Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.45%	79,270,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.33%	70,218,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.30%	69,850,000
4	CAN 4 03.01.29	Canada (Government of) 4%	1.23%	63,896,000
5	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.18%	69,795,000
6	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.15%	69,547,000
7	CAN 4 05.01.26	Canada (Government of) 4%	1.14%	61,113,000
8	CAN 2 12.01.51	Canada (Government of) 2%	1.13%	79,321,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.12%	66,955,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.12%	65,969,000
11	CAN 4 08.01.26	Canada (Government of) 4%	1.02%	54,563,000
12	CAN 2 06.01.32	Canada (Government of) 2%	0.98%	56,947,000
13	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.97%	51,774,000
14	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.95%	51,131,000
15	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.92%	49,377,000
16	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.92%	51,782,000
17	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.91%	68,693,000
18	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.90%	48,085,000
19	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.83%	51,792,000
20	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.79%	43,986,000
21	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.75%	39,548,000
22	CAN 3 02.01.27	Canada (Government of) 3%	0.73%	39,470,000
23	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.69%	37,623,000
24	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.69%	35,245,000
25	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.67%	35,540,000
26	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.66%	36,083,000
27	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.62%	35,018,000
28	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.62%	37,491,000
29	CAN 1 09.01.26	Canada (Government of) 1%	0.59%	32,993,000
30	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.56%	30,512,000
31	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.56%	31,457,000
32	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.55%	39,353,000
33	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.54%	28,422,000
34	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.54%	27,544,500
35	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.53%	35,164,000
36	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.52%	28,505,000
37	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.52%	28,590,000
38	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.51%	33,574,000
39	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.50%	29,255,000
40	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.50%	25,962,000
41	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.49%	26,074,000
42	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.48%	24,905,000
43	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.48%	25,317,000
44	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.47%	25,699,000
45	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.46%	25,401,000
46	CAN 3 04.01.26	Canada (Government of) 3%	0.46%	25,006,000
47	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.46%	28,035,000
48	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.46%	27,283,000
49	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.46%	31,021,000
50	Q 5 12.01.41	Quebec (Province Of) 5%	0.45%	22,098,000
51	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.45%	22,874,000
52	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.44%	24,463,000
53	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.44%	29,975,000
54	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.44%	25,081,000
55	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.43%	25,159,000
56	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.43%	21,726,000
57	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.43%	24,836,000
58	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.42%	22,571,000
59	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.42%	19,099,000
60	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.41%	22,039,000
61	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.39%	21,738,000
62	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	0.39%	23,266,000
63	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.38%	19,455,000
64	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.38%	26,714,000
65	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	0.38%	17,761,000
66	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.36%	20,084,000
67	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.36%	21,437,000
68	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.36%	30,541,000
69	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.36%	19,091,000
70	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.36%	18,805,000
71	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.35%	19,222,000
72	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.35%	20,218,000
73	CAN 4 06.01.41	Canada (Government of) 4%	0.35%	17,175,000
74	ALTA 2.05 06.01.30	Alberta (Province Of) 2.05%	0.34%	19,687,000
75	QHEL 4 02.15.63	Hydro Quebec 4%	0.34%	19,235,000
76	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.34%	20,382,000
77	QHEL 5 02.15.50 JN	Hydro Quebec 5%	0.33%	15,782,000
78	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.32%	15,741,000
79	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	0.32%	17,530,000
80	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.32%	17,665,000
81	QHEL 4 02.15.55	Hydro Quebec 4%	0.32%	18,187,000
82	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.32%	17,093,000
83	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.32%	16,536,000
84	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.31%	20,272,000
85	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.29%	15,978,000
86	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.28%	15,328,000
87	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.28%	15,518,000
88	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.27%	16,425,000
89	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.27%	14,958,900
90	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.27%	19,925,000
91	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.27%	15,195,000
92	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.26%	13,938,000
93	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.26%	15,765,000
94	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.26%	14,329,000
95	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.26%	14,216,000
96	Q 5 12.01.38	Quebec (Province Of) 5%	0.26%	12,661,000
97	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.25%	13,946,000
98	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.25%	14,660,000
99	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.25%	14,356,000
100	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.25%	16,154,000
101	ONT 3.8 12.02.34	Ontario (Province Of) 3.8%	0.24%	13,019,000
102	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.23%	11,594,000
103	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.23%	13,153,000
104	ONT 7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.23%	11,373,000
105	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.23%	12,679,000
106	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.23%	12,275,000
107	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.23%	12,081,000
108	ONT 5.85 03.08.33	Ontario (Province Of) 5.85%	0.22%	10,477,000
109	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.22%	10,244,000
110	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.22%	11,655,000
111	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.22%	14,945,000
112	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.22%	10,572,000
113	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.22%	11,549,000
114	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.22%	11,644,000
115	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.21%	11,845,000
116	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.21%	11,597,000
117	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.21%	11,197,000
118	CAN 2 06.01.28	Canada (Government of) 2%	0.21%	11,472,000
119	CAN 1 06.01.27	Canada (Government of) 1%	0.20%	11,349,000
120	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.20%	11,118,000
121	CAN 5 06.01.37	Canada (Government of) 5%	0.20%	9,154,000
122	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.20%	9,240,000
123	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.20%	12,409,000
124	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.19%	16,612,000
125	CANHOU 4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.19%	9,723,000
126	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.19%	8,398,000
127	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.19%	11,730,000
128	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.18%	8,133,000
129	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.18%	9,803,000
130	BRCOL 2.2 06.18.30	British Columbia (Province Of) 2.2%	0.18%	10,171,000
131	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.18%	9,325,000
132	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.17%	9,166,000
133	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.17%	10,181,000
134	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.17%	11,435,000
135	CANHOU 2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.16%	9,206,000
136	ONT 6.2 06.02.31	Ontario (Province Of) 6.2%	0.16%	7,333,000
137	CANHOU 1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.15%	9,435,000
138	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.15%	8,439,000
139	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.15%	9,176,000
140	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.15%	8,706,000
141	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.15%	8,149,000
142	Q 6 10.01.29 OS	Quebec (Province Of) 6%	0.15%	7,191,000
143	ONT 4 03.08.29	Ontario (Province Of) 4%	0.15%	7,700,000
144	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.15%	8,806,000
145	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.14%	7,922,000
146	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.14%	7,195,000
147	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.14%	7,698,000
148	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.14%	9,931,000
149	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.14%	7,527,000
150	BRCOL 3.55 06.18.33	British Columbia (Province Of) 3.55%	0.14%	7,463,000
151	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.14%	7,152,000
152	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.14%	8,150,000
153	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	0.13%	7,024,000
154	CANHOU 1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.13%	7,767,000
155	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.13%	8,945,000
156	BRCOL 5.7 06.18.29	British Columbia (Province Of) 5.7%	0.13%	6,438,000
157	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.13%	7,195,000
158	CPPIBC 3.6 06.02.29	CPPIB Capital Inc 3.6%	0.13%	6,778,000
159	ONT 4.1 03.04.33	Ontario (Province Of) 4.1%	0.13%	6,630,000
160	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.13%	7,617,000
161	CPPIBC 3.25 03.08.28	CPPIB Capital Inc 3.25%	0.12%	6,635,000
162	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.12%	6,314,000
163	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.12%	6,582,000
164	ALTA 4.15 06.01.33	Alberta (Province Of) 4.15%	0.12%	6,132,000
165	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.11%	6,032,000
166	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.11%	6,279,000
167	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.11%	6,063,000
168	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	0.11%	5,820,000
169	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.11%	6,053,000
170	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	0.11%	5,878,000
171	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	0.11%	5,755,000
172	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.11%	6,052,000
173	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.11%	5,789,000
174	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.11%	5,655,000
175	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.11%	5,677,000
176	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.11%	5,358,000
177	SCDA 3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.11%	5,695,000
178	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	0.11%	5,673,000
179	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	0.11%	5,738,000
180	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.10%	5,386,000
181	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.10%	5,460,000
182	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.10%	5,234,000
183	Q 8.5 04.01.26	Quebec (Province Of) 8.5%	0.10%	5,083,000
184	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.10%	5,407,000
185	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.10%	5,092,000
186	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.10%	5,145,000
187	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.10%	5,100,000
188	BCIMCO 4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.10%	4,800,000
189	ALTA 2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.09%	5,157,000
190	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.09%	4,891,000
191	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.09%	6,120,000
192	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.09%	4,746,000
193	QHEL 2 09.01.28	Hydro Quebec 2%	0.09%	5,178,000
194	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.09%	5,018,000
195	ONT 1.35 09.08.26	Ontario (Province Of) 1.35%	0.09%	5,095,000
196	ONT 1.05 09.08.27	Ontario (Province Of) 1.05%	0.09%	5,174,000
197	ONT 3.4 09.08.28	Ontario (Province Of) 3.4%	0.09%	4,862,000
198	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.09%	4,738,000
199	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.09%	5,000,000
200	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.09%	4,809,000
201	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.09%	4,660,000
202	IBRD 3.7 01.18.28	International Bank for Reconstruction & Development 3.7%	0.09%	4,665,000
203	MP 3 06.02.28	Manitoba (Province of) 3%	0.09%	4,756,000
204	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.09%	4,627,000
205	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.09%	4,849,000
206	SCDA 4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.09%	4,740,000
207	BRCOL 6.35 06.18.31	British Columbia (Province Of) 6.35%	0.09%	4,033,000
208	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.09%	5,886,000
209	BRCOL 2.95 12.18.28	British Columbia (Province Of) 2.95%	0.09%	4,679,000
210	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.09%	4,731,000
211	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.09%	4,544,000
212	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.09%	5,563,000
213	CM V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.08%	4,545,000
214	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.08%	4,329,000
215	ENBCN 4.21 02.22.30	Enbridge Inc. 4.21%	0.08%	4,470,000
216	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.08%	5,754,000
217	BRCOL 4.7 06.18.37	British Columbia (Province Of) 4.7%	0.08%	4,225,000
218	MP 4.25 06.02.34	Manitoba (Province of) 4.25%	0.08%	4,326,000
219	BCMFA 2.5 04.19.26	Municipal Finance Authority of British Columbia 2.5%	0.08%	4,524,000
220	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.08%	4,321,000
221	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.08%	4,637,000
222	SCDA 3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.08%	5,093,000
223	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	0.08%	5,013,000
224	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.08%	4,146,000
225	ALTA 3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.08%	4,200,000
226	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.08%	3,883,000
227	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.08%	4,020,000
228	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.08%	4,038,000
229	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.08%	4,011,000
230	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.08%	3,925,000
231	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.08%	4,100,000
232	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.08%	3,993,000
233	RY V4 10.17.30	Royal Bank of Canada 4%	0.08%	4,051,000
234	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.08%	4,461,000
235	MP 2.05 06.02.31	Manitoba (Province of) 2.05%	0.08%	4,408,000
236	FINQUE 5.25 06.01.34	Financement-Quebec 5.25%	0.07%	3,634,000
237	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.07%	3,775,000
238	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.07%	4,277,000
239	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.07%	3,659,000
240	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.07%	4,870,000
241	MP 2.75 06.02.29	Manitoba (Province of) 2.75%	0.07%	3,990,000
242	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.07%	4,691,000
243	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.07%	3,913,000
244	n/a	Government Of Newfoundland And Labrador	0.07%	5,362,000
245	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.07%	3,575,000
246	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.07%	3,736,000
247	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.07%	3,800,000
248	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.07%	3,279,000
249	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.07%	3,984,000
250	MP 2.6 06.02.27	Manitoba (Province of) 2.6%	0.07%	3,777,000
251	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.07%	3,709,000
252	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.07%	3,741,000
253	IBRD 4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	0.07%	3,510,000
254	IBRD 0.625 01.14.26 GMTN	International Bank for Reconstruction & Development 0.625%	0.07%	3,790,000
255	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.07%	3,657,000
256	SCDA 3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.07%	3,860,000
257	NF 3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.07%	3,597,000
258	MP 3.8 06.02.33	Manitoba (Province of) 3.8%	0.07%	3,615,000
259	NF 2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.07%	3,657,000
260	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.07%	3,537,000
261	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.07%	3,637,000
262	BCIMCO 3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.07%	3,560,000
263	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.07%	3,544,000
264	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.07%	3,614,000
265	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.06%	3,688,000
266	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.06%	3,423,000
267	NBRNS 4.8 09.26.39	Province of New Brunswick 4.8%	0.06%	3,263,000
268	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.06%	3,478,000
269	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	0.06%	3,513,000
270	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.06%	3,264,000
271	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.06%	3,553,000
272	PSPCAP 0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.06%	3,553,000
273	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.06%	3,632,000
274	QHEL 4 02.15.65	Hydro Quebec 4%	0.06%	3,570,000
275	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.06%	3,517,000
276	CAN 8 06.01.27 VW17	Canada (Government of) 8%	0.06%	3,076,000
277	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.06%	3,445,000
278	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.06%	3,423,000
279	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.06%	3,315,000
280	CADEPO 4.2 12.02.30	CDP Financial Inc. 4.2%	0.06%	3,165,000
281	IBRD 1.8 01.19.27	International Bank for Reconstruction & Development 1.8%	0.06%	3,383,000
282	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.06%	3,301,000
283	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.06%	3,453,000
284	ASIA 1.5 05.04.28	Asian Development Bank 1.5%	0.06%	3,404,000
285	COAGAS 5.857 06.30.49 K	Coastal GasLink pipeline LP 5.857%	0.06%	2,790,000
286	BCMFA 3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.06%	3,233,000
287	HYDONE 4.25 01.04.35	Hydro One Inc. 4.25%	0.06%	3,161,000
288	NWRWPT 4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.06%	3,114,000
289	MP 2.05 09.05.52	Manitoba (Province of) 2.05%	0.06%	4,967,000
290	SCDA 2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.06%	3,375,000
291	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.06%	3,210,000
292	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.06%	2,962,000
293	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.06%	4,047,000
294	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.06%	3,095,000
295	NBRNS 4.8 06.03.41	Province of New Brunswick 4.8%	0.06%	2,915,000
296	SAPCN 2.242 06.16.27	Saputo Inc. 2.242%	0.06%	3,187,000
297	OHYD 8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.06%	2,899,000
298	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.06%	3,050,000
299	ALTA 3.5 06.01.31 MTN	Alberta (Province Of) 3.5%	0.06%	3,020,000
300	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.06%	3,141,000
301	NF 4.15 06.02.33	Newfoundland & Lab(Province Of) Cda 4.15%	0.06%	2,950,000
302	MP 2.05 06.02.30	Manitoba (Province of) 2.05%	0.06%	3,217,000
303	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.06%	2,912,000
304	NS 4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.06%	2,888,000
305	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.06%	3,195,000
306	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.06%	3,005,000
307	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.06%	2,821,000
308	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.06%	3,051,000
309	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.05%	2,856,000
310	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.05%	2,894,000
311	OMERFT 1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.05%	3,062,000
312	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.05%	3,161,000
313	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.05%	3,042,000
314	NS 2 09.01.30	Nova Scotia (Province Of) 2%	0.05%	3,110,000
315	BNS V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.05%	2,855,000
316	CANMFA 3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.05%	3,019,000
317	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	0.05%	2,698,000
318	RY 1.589 05.04.26	Royal Bank of Canada 1.589%	0.05%	2,924,000
319	TCN 4.65 08.13.31	Telus Corp. 4.65%	0.05%	2,780,000
320	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.05%	2,630,000
321	WFC V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.05%	2,750,000
322	RY 1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.05%	2,890,000
323	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.05%	2,618,000
324	ASIA 0.75 02.10.26 GMTN	Asian Development Bank 0.75%	0.05%	2,875,000
325	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.05%	3,120,000
326	MP 4.6 03.05.38	Manitoba (Province of) 4.6%	0.05%	2,624,000
327	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.05%	2,893,000
328	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.05%	2,756,000
329	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.05%	2,717,000
330	COAGAS 5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.05%	2,355,000
331	NS 2.4 12.01.31	Nova Scotia (Province Of) 2.4%	0.05%	2,904,000
332	NBRNS 3.95 08.14.32	Province of New Brunswick 3.95%	0.05%	2,649,000
333	RCICN 4.25 04.15.32	Rogers Communications Inc. 4.25%	0.05%	2,719,000
334	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.05%	2,729,000
335	NS 3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.05%	3,144,000
336	ONT 5.7 12.02.39 MTN	Ontario (Province Of) 5.7%	0.05%	2,296,000
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	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.05%	2,542,000
340	SCDA 3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.05%	2,933,000
341	GTAAIR 5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.05%	2,389,000
342	ALTA 4.1 06.01.29	Alberta (Province Of) 4.1%	0.05%	2,520,000
343	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.05%	2,608,000
344	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	0.05%	3,242,000
345	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.05%	2,664,000
346	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.05%	2,450,000
347	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.05%	2,500,000
348	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.05%	2,566,000
349	n/a	Cppib Capital Inc.	0.05%	2,740,000
350	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.05%	2,520,000
351	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.05%	2,460,000
352	ASIA 4.4 07.13.26 GMTN	Asian Development Bank 4.4%	0.05%	2,515,000
353	MNTRL 3.15 09.01.28	Montreal (City of) 3.15%	0.05%	2,560,000
354	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.05%	2,412,000
355	Q 3.65 05.20.32	Quebec (Province Of) 3.65%	0.05%	2,509,000
356	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.05%	2,588,000
357	VZ 2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.05%	2,623,000
358	TRNT 2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.05%	2,570,000
359	ENBGAS 2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	0.05%	2,754,000
360	SLFCN V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.05%	2,562,000
361	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	0.05%	2,365,000
362	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.05%	2,519,000
363	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.05%	2,713,000
364	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.05%	2,559,000
365	NF 2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.05%	2,524,000
366	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.05%	2,514,000
367	IADB 0.875 08.27.27	Inter-American Development Bank 0.875%	0.05%	2,605,000
368	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.05%	2,387,000
369	IBRD 1.2 07.22.26	International Bank for Reconstruction & Development 1.2%	0.05%	2,539,000
370	MFCCN V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.05%	2,366,000
371	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.05%	2,643,000
372	NBRNS 3.1 08.14.28	Province of New Brunswick 3.1%	0.05%	2,449,000
373	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.05%	2,432,000
374	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.05%	2,509,000
375	C V5.07 04.29.28	Citigroup Inc. 5.07%	0.05%	2,370,000
376	NS 1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.05%	2,599,000
377	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.04%	2,565,000
378	CAN 3.245 08.24.27	Canada (Government of) 3.245%	0.04%	2,407,000
379	NS 4.05 06.01.33	Nova Scotia (Province Of) 4.05%	0.04%	2,360,000
380	PSPCAP 4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.04%	2,290,000
381	SCDA 2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.04%	2,445,000
382	ONTTFT 4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.04%	2,330,000
383	MCD 4.857 05.21.31	McDonald's Corporation 4.857%	0.04%	2,310,000
384	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.04%	2,301,000
385	RY V4.464 10.17.35	Royal Bank of Canada 4.464%	0.04%	2,375,000
386	IFC 4.5 08.21.26	International Finance Corporation 4.5%	0.04%	2,370,000
387	MNTRL 2 09.01.31	Montreal (City of) 2%	0.04%	2,650,000
388	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.04%	2,285,000
389	MFCCN V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.04%	2,390,000
390	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.04%	2,453,000
391	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.04%	2,478,000
392	ONT 8 12.02.26 MTN	Ontario (Province Of) 8%	0.04%	2,196,000
393	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.04%	2,491,000
394	NBRNS 3.55 06.03.43	Province of New Brunswick 3.55%	0.04%	2,621,000
395	BCMFA 4.95 12.01.27	Municipal Finance Authority of British Columbia 4.95%	0.04%	2,257,000
396	ROFLP 5.209 11.12.32 A	Royal Office Finance LP 5.209%	0.04%	2,193,650
397	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.04%	2,285,000
398	NYLIFE 2 04.17.28 MPLE	New York Life Global Funding 2%	0.04%	2,457,000
399	ONTSCH 5.9 06.02.33 A	55 Ontario School Board Trust 5.9%	0.04%	2,058,000
400	BMO V4.976 07.03.34	Bank of Montreal 4.976%	0.04%	2,275,000
401	BMO V1.928 07.22.31	Bank of Montreal 1.928%	0.04%	2,404,000
402	PSPCAP 4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.04%	2,330,000
403	CANMFA 3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.04%	2,348,455
404	SLFCN V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.04%	2,210,000
405	ONTTFT 4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.04%	2,250,000
406	CANMLF 3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.04%	2,470,894
407	ENBCN 2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.04%	2,397,000
408	COAGAS 4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.04%	2,200,000
409	VZ 2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.04%	2,473,000
410	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.04%	2,335,000
411	BCECN 3.55 03.02.26 MTN	Bell Canada 3.55%	0.04%	2,318,000
412	TCN 2.85 11.13.31 CAF	Telus Corp. 2.85%	0.04%	2,498,000
413	BCMFA 2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.04%	2,362,000
414	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.04%	2,338,000
415	MET 4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.04%	2,240,000
416	CNRCN 4.15 05.10.30	Canadian National Railway Company 4.15%	0.04%	2,240,000
417	MNTRL 4.4 12.01.43	Montreal (City of) 4.4%	0.04%	2,303,000
418	KFW 0.75 02.19.26	Kreditanstalt Fuer Wiederaufbau 0.75%	0.04%	2,352,000
419	NEE 4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.04%	2,185,000
420	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.04%	2,307,000
421	ONT 4.1 10.07.54	Ontario (Province Of) 4.1%	0.04%	2,315,000
422	NBRNS 5 08.14.54	Province of New Brunswick 5%	0.04%	2,034,000
423	TD V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.04%	2,250,000
424	QHEL 6 08.15.31 JG	Hydro Quebec 6%	0.04%	1,974,000
425	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.04%	2,338,000
426	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.04%	2,288,000
427	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.04%	2,321,000
428	CANLIL 3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.04%	2,379,000
429	ALTA 4.5 12.01.40	Alberta (Province Of) 4.5%	0.04%	2,174,000
430	NF 4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.04%	2,205,000
431	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.04%	2,158,000
432	IADB 4.4 01.26.26	Inter-American Development Bank 4.4%	0.04%	2,226,000
433	GM 5 02.09.29	General Motors Financial of Canada, LTD 5%	0.04%	2,165,000
434	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.04%	2,275,000
435	CADEPO 3.65 06.02.34	CDP Financial Inc. 3.65%	0.04%	2,250,000
436	WFC 2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.04%	2,240,000
437	NBRNS 4.05 08.14.34	Province of New Brunswick 4.05%	0.04%	2,155,000
438	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.04%	2,168,000
439	MNTRL 1.75 09.01.30	Montreal (City of) 1.75%	0.04%	2,391,000
440	NF 1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.04%	2,369,000
441	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.04%	2,184,000
442	SCDA 2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.04%	2,290,000
443	BIP 3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.04%	2,212,000
444	TCN 5.75 09.08.33 CAK	Telus Corp. 5.75%	0.04%	1,990,000
445	MRUCN 3.39 12.06.27 MTN	Metro Inc. 3.39%	0.04%	2,162,000
446	ETRHWY 2.59 05.25.32	407 International Inc 2.59%	0.04%	2,318,000
447	QHEL 6.5 01.16.35 MTN	Hydro Quebec 6.5%	0.04%	1,775,000
448	OMERFT 2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.04%	2,205,000
449	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.04%	2,251,000
450	CCDJ 1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.04%	2,202,000
451	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.04%	2,070,000
452	NBRNS 4.65 09.26.35	Province of New Brunswick 4.65%	0.04%	1,995,000
453	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.04%	2,234,000
454	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.04%	2,801,000
455	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.04%	2,203,000
456	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.04%	2,240,000
457	IFCCN 2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.04%	2,136,000
458	SCDA 4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.04%	1,967,000
459	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	0.04%	2,220,000
460	TCN 2.75 07.08.26 CZ	Telus Corp. 2.75%	0.04%	2,111,000
461	NBRNS 3.1 08.14.48	Province of New Brunswick 3.1%	0.04%	2,531,000
462	MNTRL 3 09.01.27	Montreal (City of) 3%	0.04%	2,064,000
463	NGGLN 2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.04%	2,170,000
464	CUCN 4.085 09.02.44	CU Inc. 4.085%	0.04%	2,177,000
465	TRPCN 3 09.18.29	TransCanada Pipelines Limited 3%	0.04%	2,106,000
466	BAMREP 4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.04%	2,007,000
467	BNS V5.679 08.02.33	Bank NS Halifax 5.679%	0.04%	1,933,000
468	TCN 3.95 02.16.50 CAB	Telus Corp. 3.95%	0.04%	2,470,000
469	BCECN 3.6 09.29.27 MTN	Bell Canada 3.6%	0.04%	2,034,000
470	TRNT 3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.04%	2,122,000
471	NBRNS 4.55 03.26.37	Province of New Brunswick 4.55%	0.04%	1,924,000
472	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.04%	2,029,000
473	PSPCAP 1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.04%	2,103,000
474	CNRCN 4.7 05.10.53	Canadian National Railway Company 4.7%	0.04%	1,960,000
475	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.04%	2,047,000
476	MET 1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.04%	2,079,000
477	COAGAS 5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.04%	1,780,000
478	IADB 1 06.29.26	Inter-American Development Bank 1%	0.04%	2,044,000
479	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.04%	1,925,000
480	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.04%	1,950,000
481	NACN 2.237 11.04.26	National Bank of Canada 2.237%	0.04%	2,013,000
482	ONTPOW 3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.04%	1,975,000
483	CNRCN 4.6 05.02.29	Canadian National Railway Company 4.6%	0.04%	1,890,000
484	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.04%	1,700,000
485	BRUPOW 2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.04%	2,030,000
486	ATDBCN 5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.04%	1,817,000
487	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.04%	1,884,000
488	NBRNS 2.9 08.14.52	Province of New Brunswick 2.9%	0.04%	2,505,000
489	BCMFA 3.3 04.08.32	Municipal Finance Authority of British Columbia 3.3%	0.04%	1,971,000
490	COAGAS 5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.04%	1,735,000
491	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.04%	2,155,000
492	CHPUCN 2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	0.04%	1,968,000
493	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.04%	1,811,000
494	ATIMLP 6.069 02.05.42	Athabasca Indigenous Midstream LP 6.069%	0.04%	1,806,404
495	ENBCN 4.73 08.22.34	Enbridge Inc. 4.73%	0.04%	1,880,000
496	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.04%	1,959,000
497	OPBFIN 2.98 01.25.27 F	OPB Finance Trust 2.98%	0.04%	1,925,000
498	F 2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.04%	1,935,000
499	PPLCN 5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.03%	1,809,000
500	NBRNS 2.55 08.14.31	Province of New Brunswick 2.55%	0.03%	1,990,000

As of Jan 31, 2025

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