TSX:VGV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	Canada (Government of) 3%	1.84%	2,041,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.77%	1,949,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.69%	1,808,000
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.63%	1,779,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.58%	1,884,000
6	CAN.3 02.01.27	Canada (Government of) 3%	1.53%	1,675,000
7	CAN.4 05.01.26	Canada (Government of) 4%	1.52%	1,652,000
8	CAN.4 03.01.29	Canada (Government of) 4%	1.49%	1,572,000
9	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.46%	1,755,000
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.38%	1,749,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.38%	1,638,000
12	CAN.2 12.01.51	Canada (Government of) 2%	1.36%	2,009,000
13	CAN.4 08.01.26	Canada (Government of) 4%	1.30%	1,413,000
14	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.23%	1,335,000
15	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.20%	1,310,000
16	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.17%	1,268,000
17	CAN.2 06.01.32	Canada (Government of) 2%	1.16%	1,359,000
18	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.11%	1,386,000
19	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.11%	1,262,000
20	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.11%	1,755,000
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.02%	1,148,000
22	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.98%	1,075,000
23	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.92%	1,024,000
24	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.88%	969,000
25	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.88%	912,000
26	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.88%	965,000
27	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.83%	896,000
28	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.80%	909,000
29	CAN.1 09.01.26	Canada (Government of) 1%	0.78%	880,000
30	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.78%	827,000
31	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.75%	948,000
32	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.70%	761,000
33	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.67%	706,000
34	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.66%	755,000
35	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.65%	912,000
36	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.65%	681,000
37	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.65%	680,000
38	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.65%	712,000
39	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.63%	778,000
40	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.61%	844,000
41	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.61%	700,000
42	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.60%	703,000
43	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.60%	649,000
44	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.60%	663,000
45	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.58%	872,000
46	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.58%	739,000
47	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.56%	652,000
48	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.55%	598,000
49	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.55%	682,000
50	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.55%	776,000
51	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.54%	571,000
52	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.54%	774,000
53	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.52%	607,000
54	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.52%	551,000
55	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.52%	579,000
56	Q.5 12.01.41	Quebec (Province Of) 5%	0.51%	523,000
57	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.51%	551,000
58	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.50%	518,000
59	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.50%	548,000
60	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.50%	554,000
61	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.49%	531,000
62	CAN.5.75 06.01.33	Canada (Government of) 5.75%	0.49%	455,000
63	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.49%	537,000
64	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.48%	603,000
65	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.47%	695,000
66	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.46%	494,000
67	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.46%	508,000
68	CAN.3 04.01.26	Canada (Government of) 3%	0.45%	500,000
69	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	0.45%	435,000
70	QHEL.5 02.15.50 JN	Hydro Quebec 5%	0.45%	458,000
71	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.44%	798,000
72	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.44%	470,000
73	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.44%	538,000
74	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.44%	540,000
75	QHEL.4 02.15.63	Hydro Quebec 4%	0.42%	499,000
76	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.41%	447,000
77	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.41%	456,000
78	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.39%	455,000
79	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.39%	431,000
80	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	0.39%	433,000
81	QHEL.4 02.15.55	Hydro Quebec 4%	0.39%	461,000
82	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.37%	513,000
83	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.37%	410,000
84	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.36%	408,000
85	CAN.4 06.01.41	Canada (Government of) 4%	0.35%	360,000
86	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.35%	378,000
87	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.35%	384,000
88	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.35%	385,000
89	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.35%	439,000
90	Q.5 12.01.38	Quebec (Province Of) 5%	0.35%	351,000
91	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.34%	377,000
92	CAN.5 06.01.37	Canada (Government of) 5%	0.34%	317,000
93	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.34%	376,000
94	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.33%	522,000
95	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.33%	364,000
96	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.33%	398,000
97	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.33%	361,000
98	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.33%	372,000
99	CAN.1 06.01.27	Canada (Government of) 1%	0.32%	368,000
100	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.32%	374,000
101	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.31%	344,000
102	CAN.3.5 03.01.34	Canada (Government of) 3.5%	0.31%	330,000
103	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.30%	300,000
104	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.30%	291,000
105	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.30%	320,000
106	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.29%	333,000
107	ONT.6.2 06.02.31	Ontario (Province Of) 6.2%	0.29%	277,000
108	ONT.5.85 03.08.33	Ontario (Province Of) 5.85%	0.29%	278,000
109	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.28%	300,000
110	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.28%	310,000
111	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.28%	362,000
112	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.27%	380,000
113	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.27%	300,000
114	ONT.7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.27%	271,000
115	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.27%	385,000
116	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.27%	248,000
117	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.27%	252,000
118	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.27%	285,000
119	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.26%	296,000
120	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.26%	306,000
121	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.26%	298,000
122	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.26%	284,000
123	QHEL.5 02.15.45 JM	Hydro Quebec 5%	0.26%	265,000
124	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.25%	280,000
125	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.25%	278,000
126	QHEL.6.5 02.15.35 19	Hydro Quebec 6.5%	0.24%	217,000
127	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.23%	260,000
128	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.23%	223,000
129	CAN.2 06.01.28	Canada (Government of) 2%	0.23%	259,000
130	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.22%	261,000
131	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.22%	255,000
132	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.22%	249,000
133	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.22%	261,000
134	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.21%	226,000
135	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.21%	233,000
136	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.21%	218,000
137	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.21%	240,000
138	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.21%	302,000
139	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.21%	254,000
140	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	0.20%	225,000
141	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.20%	245,000
142	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.20%	215,000
143	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.20%	368,000
144	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	0.19%	205,000
145	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.19%	245,000
146	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.19%	218,000
147	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.18%	200,000
148	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.18%	219,000
149	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.18%	175,000
150	CANHOU.2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.18%	205,000
151	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	0.18%	190,000
152	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.18%	197,000
153	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	0.17%	185,000
154	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.17%	190,000
155	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	0.17%	182,000
156	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.17%	258,000
157	ONT.4 03.08.29	Ontario (Province Of) 4%	0.17%	180,000
158	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.16%	167,000
159	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.16%	180,000
160	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.16%	233,000
161	CAN.3 03.01.32	Canada (Government of) 3%	0.16%	178,000
162	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.16%	189,000
163	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.16%	176,000
164	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.15%	168,000
165	BCIMCO.4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.15%	154,000
166	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.15%	158,000
167	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.15%	160,000
168	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	0.15%	160,000
169	ALTA.3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.15%	158,000
170	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.14%	159,000
171	QHEL.2 09.01.28	Hydro Quebec 2%	0.14%	161,000
172	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.14%	153,000
173	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.13%	150,000
174	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.13%	140,000
175	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.13%	132,000
176	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.13%	128,000
177	MP.3 06.02.28	Manitoba (Province of) 3%	0.13%	140,000
178	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.12%	135,000
179	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.12%	153,000
180	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.12%	134,000
181	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	0.12%	130,000
182	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.12%	135,000
183	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.12%	135,000
184	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.12%	131,000
185	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.12%	125,000
186	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.12%	131,000
187	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.11%	124,000
188	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	0.11%	115,000
189	Q.8.5 04.01.26	Quebec (Province Of) 8.5%	0.11%	114,000
190	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.11%	146,000
191	MP.2.55 06.02.26	Manitoba (Province of) 2.55%	0.11%	118,000
192	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.11%	146,000
193	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.11%	117,000
194	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.11%	118,000
195	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.10%	144,000
196	QHEL.4 02.15.65	Hydro Quebec 4%	0.10%	120,000
197	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.10%	110,000
198	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.10%	109,000
199	SCDA.3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.10%	105,000
200	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.10%	104,000
201	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.10%	136,000
202	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	0.09%	125,000
203	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.09%	135,000
204	NBRNS.3.8 08.14.45	Province of New Brunswick 3.8%	0.09%	109,000
205	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.09%	94,000
206	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.09%	124,000
207	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.09%	110,000
208	NS.2 09.01.30	Nova Scotia (Province Of) 2%	0.09%	102,000
209	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.09%	114,000
210	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	0.09%	95,000
211	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	0.08%	100,000
212	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	0.08%	92,000
213	SCDA.3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.08%	100,000
214	NS.3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.08%	111,000
215	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.08%	88,000
216	NS.4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.08%	87,000
217	ONT.2.95 09.08.30	Ontario (Province Of) 2.95%	0.08%	90,000
218	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.08%	97,000
219	MP.4.6 03.05.38	Manitoba (Province of) 4.6%	0.08%	85,000
220	Q.5.25 06.01.34	Financement-Quebec 5.25%	0.08%	79,000
221	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.08%	85,000
222	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	0.08%	83,000
223	MP.4.05 09.05.45	Manitoba (Province of) 4.05%	0.08%	92,000
224	ONT.5.7 12.02.39 MTN	Ontario (Province Of) 5.7%	0.08%	74,000
225	SOUCOA.1.6 07.03.30	South Coast British Columbia Transportation Authority 1.6%	0.08%	92,000
226	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.08%	94,000
227	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.08%	88,000
228	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.08%	86,000
229	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.08%	85,000
230	MNTRL.4.25 12.01.32	Montreal (City of) 4.25%	0.07%	79,000
231	BRCOL.6.35 06.18.31	British Columbia (Province Of) 6.35%	0.07%	70,000
232	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	0.07%	80,000
233	NS.4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.07%	81,000
234	SCDA.2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.07%	81,000
235	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.07%	103,000
236	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.07%	83,000
237	n/a	Government Of Newfoundland And Labrador	0.07%	113,000
238	Q.1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.07%	80,000
239	SCDA.2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.07%	83,000
240	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.07%	70,000
241	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.07%	82,000
242	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	0.07%	75,000
243	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.07%	76,000
244	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	0.07%	74,995
245	CADEPO.3.65 06.02.34	CDP Financial Inc. 3.65%	0.07%	75,000
246	MP.2.05 09.05.52	Manitoba (Province of) 2.05%	0.07%	119,000
247	ALTA.3.5 06.01.31 MTN	Alberta (Province Of) 3.5%	0.07%	71,000
248	n/a	Province Of New Brunswick Canada	0.07%	72,000
249	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	0.06%	75,000
250	NBRNS.4.8 09.26.39	Province of New Brunswick 4.8%	0.06%	67,000
251	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	0.06%	68,000
252	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.06%	73,000
253	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.06%	74,098
254	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.06%	70,000
255	ALTA.4.1 06.01.29	Alberta (Province Of) 4.1%	0.06%	65,000
256	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	0.06%	64,000
257	NS.2.4 12.01.31	Nova Scotia (Province Of) 2.4%	0.06%	70,000
258	SCDA.4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.06%	62,000
259	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	0.06%	65,000
260	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.06%	62,000
261	NBRNS.5 08.14.54	Province of New Brunswick 5%	0.06%	60,000
262	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.06%	63,000
263	MNTRL.3 09.01.27	Montreal (City of) 3%	0.06%	64,000
264	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	0.06%	67,000
265	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.06%	60,000
266	NF.3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.06%	74,000
267	NBRNS.5.65 12.27.28	Province of New Brunswick 5.65%	0.06%	58,000
268	NBRNS.4.45 08.14.33	Province of New Brunswick 4.45%	0.06%	59,000
269	BCMFA.4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	0.06%	60,000
270	NBRNS.4.05 08.14.34	Province of New Brunswick 4.05%	0.06%	60,000
271	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.06%	61,000
272	NBRNS.4.55 03.26.37	Province of New Brunswick 4.55%	0.05%	58,000
273	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.05%	61,000
274	BRCOL.5.4 06.18.35	British Columbia (Province Of) 5.4%	0.05%	52,000
275	MNTRL.4.4 12.01.43	Montreal (City of) 4.4%	0.05%	60,000
276	NS.4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.05%	56,000
277	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.05%	60,000
278	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.05%	78,000
279	CANLIL.3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.05%	63,000
280	NBRNS.3.55 06.03.43	Province of New Brunswick 3.55%	0.05%	65,000
281	NF.4.15 06.02.33	Newfoundland & Lab(Province Of) Cda 4.15%	0.05%	55,000
282	BCMFA.2.3 04.15.31	Municipal Finance Authority of British Columbia 2.3%	0.05%	59,000
283	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.05%	57,000
284	PSPCAP.1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.05%	58,000
285	BRCOL.5 06.18.31 MTN	British Columbia (Province Of) 5%	0.05%	50,000
286	NF.3.85 12.02.34	Newfoundland & Lab(Province Of) Cda 3.85%	0.05%	55,000
287	BCMFA.4.95 12.01.27	Municipal Finance Authority of British Columbia 4.95%	0.05%	52,000
288	NBRNS.4.8 06.03.41	Province of New Brunswick 4.8%	0.05%	52,000
289	MNTRL.2 09.01.31	Montreal (City of) 2%	0.05%	58,000
290	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.05%	53,000
291	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.05%	55,000
292	NBRNS.4.65 09.26.35	Province of New Brunswick 4.65%	0.05%	49,000
293	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.05%	50,000
294	QHEL.6.5 01.16.35 MTN	Hydro Quebec 6.5%	0.05%	43,000
295	OHYD.8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.05%	48,000
296	NS.4.9 06.01.35	Nova Scotia (Province Of) 4.9%	0.05%	46,000
297	NF.4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.04%	50,000
298	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.04%	50,000
299	NF.5.6 10.17.33	Newfoundland & Lab(Province Of) Cda 5.6%	0.04%	43,000
300	NS.4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.04%	47,000
301	TRNT.4.25 07.29.34	Toronto, Municipality Of Metropolitan 4.25%	0.04%	47,000
302	MNTRL.2.3 09.01.29	Montreal (City of) 2.3%	0.04%	50,000
303	TRNT.2.65 11.09.29	Toronto, Municipality Of Metropolitan 2.65%	0.04%	49,000
304	MNTRL.3.15 09.01.28	Montreal (City of) 3.15%	0.04%	48,000
305	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.04%	48,000
306	NBRNS.3.1 08.14.48	Province of New Brunswick 3.1%	0.04%	59,000
307	ONT.8 06.02.26	Ontario (Province Of) 8%	0.04%	44,000
308	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.04%	46,000
309	FNFACA.4.1 06.01.34	First Nations Finance Authority Inc. 4.1%	0.04%	45,000
310	SCDA.5 03.05.37	Saskatchewan (Province Of) 5%	0.04%	42,000
311	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	0.04%	45,000
312	MP.3.25 09.05.29 MTN	Manitoba (Province of) 3.25%	0.04%	45,000
313	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	0.04%	45,000
314	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	0.04%	44,000
315	SCDA.2.95 06.02.58 MTN	Saskatchewan (Province Of) 2.95%	0.04%	59,000
316	SCDA.5.75 03.05.29	Saskatchewan (Province Of) 5.75%	0.04%	39,000
317	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.04%	43,000
318	SCDA.3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.04%	48,000
319	TRNT.4.3 06.01.52	Toronto, Municipality Of Metropolitan 4.3%	0.04%	45,000
320	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.04%	46,000
321	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.04%	42,000
322	BCMFA.1.35 06.30.26	Municipal Finance Authority of British Columbia 1.35%	0.04%	42,000
323	SCDA.6.4 09.05.31	Saskatchewan (Province Of) 6.4%	0.04%	35,000
324	MNTRL.4.7 12.01.41	Montreal (City of) 4.7%	0.04%	40,000
325	ETRHWY.2.84 03.07.50 MTN	407 International Inc 2.84%	0.04%	55,000
326	EPCOR.4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.04%	40,000
327	MP.5.7 03.05.37	Manitoba (Province of) 5.7%	0.04%	35,000
328	ETRHWY.4.45 11.15.41 MTN	407 International Inc 4.45%	0.04%	41,000
329	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp.	0.04%	49,000
330	MNTRL.3.9 09.01.34	Montreal (City of) 3.9%	0.04%	40,000
331	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	0.04%	43,000
332	QHEL.6 08.15.31 JG	Hydro Quebec 6%	0.04%	34,000
333	MNTRL.6 06.01.43	Montreal (City of) 6%	0.03%	33,000
334	SCDA.5.8 09.05.33	Saskatchewan (Province Of) 5.8%	0.03%	33,000
335	SCDA.3.75 03.05.54	Saskatchewan (Province Of) 3.75%	0.03%	43,000
336	TRNT.4.55 07.27.42	Toronto, Municipality Of Metropolitan 4.55%	0.03%	38,000
337	NF.3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.03%	38,000
338	TRNT.5.2 06.01.40	Toronto, Municipality Of Metropolitan 5.2%	0.03%	35,000
339	MP.4.4 03.05.42	Manitoba (Province of) 4.4%	0.03%	38,000
340	CANLIL.3.86 12.01.45 B	Labrador Island Link Funding Trust 3.86%	0.03%	40,000
341	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.03%	40,000
342	NBRNS.5.5 01.27.34	Province of New Brunswick 5.5%	0.03%	33,000
343	BCMFA.4.5 12.03.28	Municipal Finance Authority of British Columbia 4.5%	0.03%	35,000
344	NS.5.8 06.01.33 MTN	Nova Scotia (Province Of) 5.8%	0.03%	32,000
345	NF.4.65 10.17.40	Newfoundland & Lab(Province Of) Cda 4.65%	0.03%	36,000
346	NBRNS.3.95 08.14.32	Province of New Brunswick 3.95%	0.03%	35,000
347	ETRHWY.4.86 07.31.53 23A1	407 International Inc 4.86%	0.03%	35,000
348	MP.4.7 03.05.50 MTN	Manitoba (Province of) 4.7%	0.03%	35,000
349	NS.6.6 06.01.27 +9Z	Nova Scotia (Province Of) 6.6%	0.03%	33,000
350	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.03%	35,000
351	FNFACA.4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	0.03%	35,000
352	ENMAXC.3.836 06.05.28 4	ENMAX Corporation 3.836%	0.03%	35,000
353	YORKMU.4.05 05.01.34	York Regional Municipality 4.05%	0.03%	34,000
354	FNFACA.1.71 06.16.30	First Nations Finance Authority Inc. 1.71%	0.03%	37,000
355	NF.3.15 12.02.52	Newfoundland & Lab(Province Of) Cda 3.15%	0.03%	45,000
356	NORCOU.3.365 06.30.42 REGS	Northern Courier Pipeline Limited Partnership 3.365%	0.03%	36,537
357	CANPST.4.36 07.16.40	Canada Post Corp. 4.36%	0.03%	33,000
358	BCMFA.2.5 04.19.26	Municipal Finance Authority of British Columbia 2.5%	0.03%	34,000
359	TRNT.4.7 06.10.41	Toronto, Municipality Of Metropolitan 4.7%	0.03%	33,000
360	BCMFA.3.3 04.08.32	Municipal Finance Authority of British Columbia 3.3%	0.03%	34,000
361	TRNT.4.25 07.11.33	Toronto, Municipality Of Metropolitan 4.25%	0.03%	32,000
362	SCDA.5.6 09.05.35	Saskatchewan (Province Of) 5.6%	0.03%	29,000
363	ETRHWY.3.14 03.06.30 MTN	407 International Inc 3.14%	0.03%	33,000
364	BRCOL.5.15 06.18.29 CD14	British Columbia (Province Of) 5.15%	0.03%	30,000
365	OTTAWA.2.5 05.11.51	Ottawa (City Of) 2.5%	0.03%	47,000
366	ONTPOW.4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.03%	30,000
367	MNTRL.3.15 12.01.36	Montreal (City of) 3.15%	0.03%	35,000
368	NS.4.05 06.01.29	Nova Scotia (Province Of) 4.05%	0.03%	30,000
369	YORKMU.1.7 05.27.30	York Regional Municipality 1.7%	0.03%	33,000
370	ONTPOW.4.99 06.28.54	Ontario Power Generation Inc 4.99%	0.03%	30,000
371	BRCOL.4.9 06.18.48 MTN	British Columbia (Province Of) 4.9%	0.03%	29,000
372	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.03%	31,000
373	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.03%	30,000
374	WINNPG.4.3 11.15.51	Winnipeg (City Of) 4.3%	0.03%	32,000
375	ONTPOW.4.319 03.13.35	Ontario Power Generation Inc 4.319%	0.03%	30,000
376	TRNT.2.8 11.22.49	Toronto, Municipality Of Metropolitan 2.8%	0.03%	41,000
377	PEEL.3.85 06.02.35	Peel Regional Municipality 3.85%	0.03%	30,000
378	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.048%	0.03%	30,000
379	NFLAB.6.65 08.27.31 +AB	Newfoundland and Labrador Hydro-Electric Corporation 6.65%	0.03%	25,000
380	ETRHWY.4.54 10.09.54	407 International Inc 4.54%	0.03%	30,000
381	FRHYDR.3.357 05.15.33	Fair Hydro Trust Series 2018-2 3.357%	0.03%	30,000
382	NF.1.25 06.02.27	Newfoundland & Lab(Province Of) Cda 1.25%	0.03%	30,000
383	CANMFA.3.63 06.01.29 A	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.63%	0.03%	28,000
384	CAN.3.245 08.24.27	Canada (Government of) 3.245%	0.03%	28,000
385	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	0.03%	30,000
386	ETRHWY.5.75 02.14.36 06D1	407 International Inc 5.75%	0.03%	25,000
387	NS.2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.03%	28,000
388	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	0.03%	30,000
389	EPCOR.5.326 10.03.53	EPCOR Utilities Inc. 5.326%	0.02%	25,000
390	MP.3.15 09.05.52 MTN	Manitoba (Province of) 3.15%	0.02%	35,000
391	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.02%	27,000
392	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	0.02%	26,000
393	OTTAWA.3.1 07.27.48	Ottawa (City Of) 3.1%	0.02%	34,000
394	EPCOR.4.99 05.31.54	EPCOR Utilities Inc. 4.99%	0.02%	25,000
395	NF.6.15 04.17.28	Newfoundland & Lab(Province Of) Cda 6.15%	0.02%	24,000
396	NBRNS.2.9 08.14.52	Province of New Brunswick 2.9%	0.02%	35,000
397	FRHYDR.3.52 05.15.38 2	Fair Hydro Trust Series 2018-2 3.52%	0.02%	28,000
398	ETRHWY.3.65 09.08.44 MTN	407 International Inc 3.65%	0.02%	30,000
399	MNTRL.4.25 09.01.33	Montreal (City of) 4.25%	0.02%	25,000
400	MP.3.35 03.05.43	Manitoba (Province of) 3.35%	0.02%	30,000
401	NF.6.55 10.17.30	Newfoundland & Lab(Province Of) Cda 6.55%	0.02%	22,000
402	HYOHI.4.372 01.30.35	Hydro Ottawa Capital Corp. 4.372%	0.02%	25,000
403	ENMAXC.4.695 10.09.34 8	ENMAX Corporation 4.695%	0.02%	25,000
404	BCMFA.3.35 06.01.27	Municipal Finance Authority of British Columbia 3.35%	0.02%	25,000
405	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.02%	25,000
406	NFLAB.3.6 12.01.45	Newfoundland and Labrador Hydro-Electric Corporation 3.6%	0.02%	29,000
407	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.02%	25,000
408	TRNT.4.5 03.11.55	Toronto, Municipality Of Metropolitan 4.5%	0.02%	25,000
409	ETRHWY.4.45 09.11.52	407 International Inc 4.45%	0.02%	25,000
410	NBRNS.2.55 08.14.31	Province of New Brunswick 2.55%	0.02%	25,000
411	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	0.02%	24,000
412	NS.4.05 06.01.33	Nova Scotia (Province Of) 4.05%	0.02%	23,000
413	MNTRL.4.1 12.01.34	Montreal (City of) 4.1%	0.02%	23,000
414	TRNT.2.95 04.28.35	Toronto, Municipality Of Metropolitan 2.95%	0.02%	25,000
415	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.02%	31,000
416	PEEL.5.1 06.29.40	Peel Regional Municipality 5.1%	0.02%	21,000
417	ONTPOW.3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.02%	26,000
418	ETRHWY.3.83 05.11.46	407 International Inc 3.83%	0.02%	25,000
419	OTTAWA.4.6 07.14.42	Ottawa (City Of) 4.6%	0.02%	22,000
420	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.02%	24,000
421	EPCOR.4.55 02.28.42 MTN	EPCOR Utilities Inc. 4.55%	0.02%	22,000
422	ETRHWY.3.72 05.11.48 MTN	407 International Inc 3.72%	0.02%	25,000
423	BRCOL.6.15 11.19.27	British Columbia (Province Of) 6.15%	0.02%	20,000
424	TRNT.4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	0.02%	22,000
425	ETRHWY.3.67 03.08.49 MTN	407 International Inc 3.67%	0.02%	25,000
426	ETRHWY.3.6 05.21.47 MTN	407 International Inc 3.6%	0.02%	25,000
427	PRINCE.3.6 01.17.53	Province of Prince Edward Island 3.6%	0.02%	25,000
428	MP.6.3 03.05.31 MTN	Manitoba (Province of) 6.3%	0.02%	18,000
429	ETRHWY.4.45 08.14.31	407 International Inc 4.45%	0.02%	20,000
430	CALGRY.4.2 06.01.34	City of Calgary 4.2%	0.02%	20,000
431	SOUCOA.4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.02%	21,000
432	OTTAWA.4.2 07.30.53	Ottawa (City Of) 4.2%	0.02%	22,000
433	TRNT.3.25 06.24.46	Toronto, Municipality Of Metropolitan 3.25%	0.02%	25,000
434	ONTPOW.4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.02%	22,000
435	SOUCOA.4.6 06.14.55	South Coast British Columbia Transportation Authority 4.6%	0.02%	20,000
436	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	0.02%	20,000
437	FNFACA.2.85 06.01.32	First Nations Finance Authority Inc. 2.85%	0.02%	20,000
438	NS.6.6 12.01.31	Nova Scotia (Province Of) 6.6%	0.02%	16,000
439	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.02%	20,000
440	ETRHWY.4.19 04.25.42 MTN	407 International Inc 4.19%	0.02%	20,000
441	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	0.02%	20,000
442	OILC.4.7 06.01.37	Ontario Infrastructure Projects Corporation 4.7%	0.02%	18,000
443	ETRHWY.5.96 12.03.35 MTN	407 International Inc 5.96%	0.02%	16,000
444	MNTRL.2.4 12.01.41	Montreal (City of) 2.4%	0.02%	24,000
445	FNFACA.3.05 06.01.28 17-1	First Nations Finance Authority Inc. 3.05%	0.02%	18,000
446	TRNT.2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	0.02%	24,000
447	ETRHWY.3.98 09.11.52 MTN	407 International Inc 3.98%	0.02%	20,000
448	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	0.02%	19,000
449	TORHYD.4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.02%	17,000
450	ONTPOW.1.17 04.22.26	Ontario Power Generation Inc 1.17%	0.02%	18,000
451	NS.3.45 06.01.45	Nova Scotia (Province Of) 3.45%	0.02%	20,000
452	ONT.6.2 12.02.41 MTN	Ontario (Province Of) 6.2%	0.02%	14,000
453	PEEL.2.5 03.27.22	Peel Regional Municipality 2.5%	0.02%	25,000
454	EPCOR.3.554 11.27.47 MTN	EPCOR Utilities Inc. 3.554%	0.02%	20,000
455	CANMFA.3.382 06.01.57	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.382%	0.02%	20,000
456	YORKMU.4 05.31.32 F	York Regional Municipality 4%	0.02%	16,000
457	PEEL.3.85 10.30.42	Peel Regional Municipality 3.85%	0.02%	18,000
458	TRNT.2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.01%	20,000
459	YORKMU.2.65 04.18.29	York Regional Municipality 2.65%	0.01%	16,000
460	NBRNS.4.25 08.14.29	Province of New Brunswick 4.25%	0.01%	15,000
461	BCMFA.2.5 09.27.41	Municipal Finance Authority of British Columbia 2.5%	0.01%	20,000
462	TRNT.4.9 05.15.54	Toronto, Municipality Of Metropolitan 4.9%	0.01%	15,000
463	YORKMU.3.65 05.13.33	York Regional Municipality 3.65%	0.01%	15,000
464	TRNT.2.4 06.24.26	Toronto, Municipality Of Metropolitan 2.4%	0.01%	15,000
465	YORKMU.2.35 06.09.27	York Regional Municipality 2.35%	0.01%	15,000
466	EPCOR.2.899 05.19.50 MTN	EPCOR Utilities Inc. 2.899%	0.01%	20,000
467	TRNT.3.25 04.20.32	Toronto, Municipality Of Metropolitan 3.25%	0.01%	15,000
468	YORKMU.2.15 06.22.31	York Regional Municipality 2.15%	0.01%	15,000
469	ONTPOW.2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.01%	19,000
470	NBRNS.3.55 06.03.55	Province of New Brunswick 3.55%	0.01%	16,000
471	SCDA.3.8 06.02.62 MTN	Saskatchewan (Province Of) 3.8%	0.01%	15,000
472	EPCOR.3.106 07.08.49 MTN	EPCOR Utilities Inc. 3.106%	0.01%	17,000
473	TRNT.4.15 03.10.44	Toronto, Municipality Of Metropolitan 4.15%	0.01%	14,000
474	TRNT.3.8 12.13.42	Toronto, Municipality Of Metropolitan 3.8%	0.01%	14,000
475	ONTPOW.3.651 09.13.50 MTN	Ontario Power Generation Inc 3.651%	0.01%	15,000
476	TRNT.3.2 08.01.48	Toronto, Municipality Of Metropolitan 3.2%	0.01%	14,000
477	NS.4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.01%	10,000
478	Q.0 04.01.35 MTN1	Quebec (Province Of)	0.01%	15,000
479	MP.6 03.05.42 MTN	Manitoba (Province of) 6%	0.01%	5,000
480	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.00%	5,000
481	OTTAWA.3.25 10.19.20	Ottawa Ontario 3.25%	0.00%	6,000
482	OSBFC.5.483 11.26.29 04A1	Ontario School Boards Financing Corporation 5.483%	0.00%	3

As of Apr 30, 2025

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