TSX:VLB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	4.01%	13,950,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	3.91%	11,692,000
3	CAN 1.75 12.01.53	Canada (Government of) 1.75%	3.27%	12,244,000
4	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	2.65%	6,904,000
5	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	2.23%	6,662,000
6	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.90%	4,811,000
7	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.85%	6,114,000
8	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.84%	4,981,000
9	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	1.78%	5,150,000
10	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.78%	5,808,000
11	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.65%	5,846,000
12	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.65%	5,526,000
13	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.60%	4,828,000
14	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.58%	4,000,000
15	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.58%	4,640,000
16	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.56%	5,295,000
17	Q 5 12.01.41	Quebec (Province Of) 5%	1.56%	3,809,000
18	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.51%	3,769,000
19	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.41%	3,537,000
20	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.39%	4,148,000
21	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.38%	4,775,000
22	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.30%	3,043,000
23	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.25%	5,281,000
24	CAN 4 06.01.41	Canada (Government of) 4%	1.25%	3,054,000
25	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.20%	3,520,000
26	QHEL 5 02.15.50 JN	Hydro Quebec 5%	1.20%	2,881,000
27	QHEL 4 02.15.63	Hydro Quebec 4%	1.19%	3,314,000
28	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.16%	3,106,000
29	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.16%	3,761,000
30	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.15%	2,983,000
31	QHEL 4 02.15.55	Hydro Quebec 4%	1.04%	2,899,000
32	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.94%	3,440,000
33	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.92%	2,736,000
34	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.89%	2,894,000
35	Q 5 12.01.38	Quebec (Province Of) 5%	0.85%	2,067,000
36	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.84%	2,045,000
37	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.79%	2,668,000
38	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.76%	1,677,000
39	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.74%	1,988,000
40	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.73%	1,681,000
41	CAN 5 06.01.37	Canada (Government of) 5%	0.71%	1,603,000
42	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.68%	1,507,000
43	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.67%	2,069,000
44	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.64%	2,761,000
45	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.63%	1,686,000
46	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.61%	2,090,000
47	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.56%	1,496,000
48	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.55%	1,724,000
49	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.51%	1,785,000
50	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.47%	1,226,000
51	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.45%	1,502,000
52	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.39%	957,000
53	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.33%	985,000
54	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.32%	1,047,000
55	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.32%	847,000
56	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.32%	1,039,000
57	SCDA 4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.32%	853,000
58	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	0.29%	914,000
59	SCDA 3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.28%	884,000
60	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.28%	932,000
61	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.27%	800,000
62	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.27%	920,000
63	ONT 5.7 12.02.39 MTN	Ontario (Province Of) 5.7%	0.26%	602,000
64	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.26%	833,000
65	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.26%	849,000
66	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.26%	600,000
67	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.25%	632,000
68	BRCOL 4.7 06.18.37	British Columbia (Province Of) 4.7%	0.25%	632,000
69	n/a	Government Of Newfoundland And Labrador	0.24%	900,000
70	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.22%	580,000
71	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.22%	627,000
72	QHEL 4 02.15.65	Hydro Quebec 4%	0.22%	626,000
73	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.22%	627,000
74	SCDA 3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.21%	605,000
75	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.21%	562,000
76	NBRNS 4.8 09.26.39	Province of New Brunswick 4.8%	0.20%	512,000
77	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.20%	700,000
78	NS 3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.20%	621,000
79	CANMFA 3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.19%	532,000
80	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.19%	572,000
81	NBRNS 5 08.14.54	Province of New Brunswick 5%	0.19%	450,000
82	COAGAS 5.857 06.30.49 K	Coastal GasLink pipeline LP 5.857%	0.19%	433,000
83	NBRNS 4.8 06.03.41	Province of New Brunswick 4.8%	0.19%	470,000
84	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	0.18%	614,000
85	SCDA 4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.18%	456,000
86	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.18%	521,000
87	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.18%	510,000
88	HYDONE 4.25 01.04.35	Hydro One Inc. 4.25%	0.18%	472,000
89	COAGAS 5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.18%	410,000
90	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.17%	455,000
91	NBRNS 3.55 06.03.43	Province of New Brunswick 3.55%	0.17%	509,000
92	MP 2.05 09.05.52	Manitoba (Province of) 2.05%	0.16%	685,000
93	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.16%	425,000
94	CANLIL 3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.16%	446,000
95	CANMLF 3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.16%	450,585
96	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.16%	397,000
97	CUCN 4.085 09.02.44	CU Inc. 4.085%	0.16%	444,000
98	PSPCAP 4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.15%	415,000
99	ONT 4.1 10.07.54	Ontario (Province Of) 4.1%	0.15%	410,000
100	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.15%	384,000
101	MP 4.6 03.05.38	Manitoba (Province of) 4.6%	0.15%	379,000
102	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.15%	428,000
103	NBRNS 4.55 03.26.37	Province of New Brunswick 4.55%	0.15%	371,000
104	MNTRL 4.4 12.01.43	Montreal (City of) 4.4%	0.14%	390,000
105	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.14%	510,000
106	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.14%	384,000
107	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.14%	336,000
108	MNTRL 6 06.01.43	Montreal (City of) 6%	0.14%	307,000
109	CNRCN 4.7 05.10.53	Canadian National Railway Company 4.7%	0.13%	351,000
110	NF 4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.13%	348,000
111	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.13%	330,000
112	BCECN 5.6 08.11.53	Bell Canada 5.6%	0.13%	330,000
113	MP 4.65 03.05.40	Manitoba (Province of) 4.65%	0.13%	329,000
114	NS 4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.13%	328,000
115	GTAAIR 5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.13%	312,000
116	PLENCS 6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.13%	302,359
117	PPLCN 4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.13%	359,000
118	ATIMLP 6.069 02.05.42	Athabasca Indigenous Midstream LP 6.069%	0.12%	309,941
119	COAGAS 5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.12%	295,000
120	SCDA 3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.12%	359,000
121	COAGAS 5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.12%	290,000
122	BNS V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65%	0.12%	302,000
123	QHEL 6.5 01.16.35 MTN	Hydro Quebec 6.5%	0.12%	266,000
124	ENBCN 4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.12%	341,000
125	CNRCN 3.6 08.01.47	Canadian National Railway Company 3.6%	0.12%	367,000
126	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.12%	273,000
127	NBRNS 3.1 08.14.48	Province of New Brunswick 3.1%	0.12%	379,000
128	NWRWPT 4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.11%	329,000
129	T 5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.11%	303,000
130	NORCOU 3.365 06.30.42 REGS	Northern Courier Pipeline Limited Partnership 3.365%	0.11%	324,446
131	TRPCN 4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.11%	328,000
132	TRNT 4.3 06.01.52	Toronto, Municipality Of Metropolitan 4.3%	0.11%	302,000
133	SCDA 3.75 03.05.54	Saskatchewan (Province Of) 3.75%	0.11%	319,000
134	T 4.85 05.25.47 MPLE	AT&T Inc 4.85%	0.11%	305,000
135	HYDONE 4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.11%	295,000
136	TCN 3.95 02.16.50 CAB	Telus Corp. 3.95%	0.11%	356,000
137	CUCN 4.543 10.24.41	CU Inc. 4.543%	0.11%	291,000
138	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.11%	320,000
139	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.11%	303,000
140	ABIBB 4.32 05.15.47 MPLE	Anheuser-Busch InBev Finance Inc. 4.32%	0.11%	298,000
141	NBRNS 4.65 09.26.35	Province of New Brunswick 4.65%	0.10%	263,000
142	HYDONE 3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.10%	322,000
143	TRPCN 4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.10%	314,000
144	ONTPOW 4.99 06.28.54	Ontario Power Generation Inc 4.99%	0.10%	260,000
145	NF 4.65 10.17.40	Newfoundland & Lab(Province Of) Cda 4.65%	0.10%	265,000
146	TRNT 3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.10%	286,000
147	COAGAS 5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.10%	246,000
148	CANMFA 3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.10%	273,000
149	HYDONE 6.59 04.22.43 MTN	Hydro One Inc. 6.59%	0.10%	216,000
150	CUCN 4.722 09.09.43	CU Inc. 4.722%	0.10%	264,000
151	TRNT 5.2 06.01.40	Toronto, Municipality Of Metropolitan 5.2%	0.10%	245,000
152	SCDA 2.95 06.02.58 MTN	Saskatchewan (Province Of) 2.95%	0.10%	348,000
153	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.10%	254,000
154	ENBCN 6.51 11.09.52	Enbridge Inc. 6.51%	0.10%	216,000
155	ENBCN 5.76 05.26.53	Enbridge Inc. 5.76%	0.10%	232,000
156	NWRWPT 4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.09%	246,000
157	ALTA 3.95 06.01.35	Alberta (Province Of) 3.95%	0.09%	250,000
158	EPCOR 5.326 10.03.53	EPCOR Utilities Inc. 5.326%	0.09%	221,000
159	COAGAS 5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.09%	227,000
160	CNRCN 5.1 05.02.54	Canadian National Railway Company 5.1%	0.09%	226,000
161	ENBCN 4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.09%	271,000
162	CONNEC 6.206 11.30.60	Connect 6Ix General Partnership 6.206%	0.09%	210,000
163	CANLIL 3.86 12.01.45 B	Labrador Island Link Funding Trust 3.86%	0.09%	253,000
164	ENBPIP 4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.09%	267,000
165	NWRWPT 5.08 06.01.54	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.09%	225,000
166	SOUCOA 4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	0.09%	250,000
167	TCN 5.65 09.13.52 CAH	Telus Corp. 5.65%	0.09%	225,000
168	PEEL 5.1 06.29.40	Peel Regional Municipality 5.1%	0.09%	219,000
169	NF 3.15 12.02.52	Newfoundland & Lab(Province Of) Cda 3.15%	0.09%	297,000
170	ALACN 5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.09%	220,000
171	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.09%	259,000
172	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.09%	243,000
173	ETRHWY 2.84 03.07.50 MTN	407 International Inc 2.84%	0.09%	307,000
174	SOBOCN 4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	0.09%	225,000
175	ALTALK 5.463 10.11.55	Altalink LP 5.463%	0.09%	198,000
176	BAMREP 5.318 01.10.54	Brookfield Renewable Partners ULC 5.318%	0.09%	220,000
177	CUCN 3.805 09.10.42	CU Inc. 3.805%	0.08%	247,000
178	ETRHWY 4.86 07.31.53 23A1	407 International Inc 4.86%	0.08%	214,000
179	WINNPG 4.3 11.15.51	Winnipeg (City Of) 4.3%	0.08%	231,000
180	NWRWPT 3.75 06.01.51 O	North West Redwater Partnership / NWR Financing Co Ltd 3.75%	0.08%	258,000
181	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.08%	202,000
182	BCECN 6.1 03.16.35 MTN	Bell Canada 6.1%	0.08%	198,000
183	CANMLF 4.048 12.01.52	Maritime Link Financing Trust 4.048%	0.08%	220,000
184	TRPCN 4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.08%	243,000
185	PPLCN 4.74 01.21.47 MTN	Pembina Pipeline Corporation 4.74%	0.08%	232,000
186	NS 3.45 06.01.45	Nova Scotia (Province Of) 3.45%	0.08%	244,000
187	RCICN 6.68 11.04.39	Rogers Communications Inc. 6.68%	0.08%	186,000
188	MP 3.15 09.05.52 MTN	Manitoba (Province of) 3.15%	0.08%	262,000
189	n/a	Northwestern Hydro Acquisition Co II LP 3.877%	0.08%	239,000
190	ENBGAS 3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.08%	248,000
191	GTAAIR 3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.08%	235,000
192	ALBPOW 4.065 12.01.53	Alberta PowerLine Limited Partnership 4.065%	0.08%	234,620
193	NWRWPT 4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.08%	214,000
194	EPCOR 4.99 05.31.54	EPCOR Utilities Inc. 4.99%	0.08%	195,000
195	MNTRL 2.4 12.01.41	Montreal (City of) 2.4%	0.08%	273,000
196	CP 6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.08%	174,000
197	TCN 4.4 04.01.43 MTN	Telus Corp. 4.4%	0.08%	229,000
198	TCN 5.95 09.08.53 CAL	Telus Corp. 5.95%	0.08%	187,000
199	MP 3.35 03.05.43	Manitoba (Province of) 3.35%	0.08%	234,000
200	ALTA 4.5 12.01.40	Alberta (Province Of) 4.5%	0.08%	196,000
201	BRUPOW 4.746 06.21.49 2019	Bruce Power L.P. 4.746%	0.08%	205,000
202	CRSLNX 4.651 09.30.46	Crosslinx Transit SOL GP 4.651%	0.08%	215,936
203	n/a	Northwestern Hydro Acquisition Co II LP 3.94%	0.08%	232,000
204	SSLFIN 4.099 10.31.45 A	SSL Finance Inc. / SSL Financement Inc. 4.099%	0.07%	212,826
205	TRNT 4.55 07.27.42	Toronto, Municipality Of Metropolitan 4.55%	0.07%	195,000
206	BRCOL 5.4 06.18.35	British Columbia (Province Of) 5.4%	0.07%	175,000
207	SLFCN V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.07%	184,000
208	GTAAIR 3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.07%	245,000
209	ENBGAS 5.67 10.06.53	Enbridge Gas Inc 5.67%	0.07%	169,000
210	BCECN 5.15 02.09.53	Bell Canada 5.15%	0.07%	199,000
211	EPCOR 4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.07%	190,000
212	ETRHWY 4.54 10.09.54	407 International Inc 4.54%	0.07%	195,000
213	MP 4.4 03.05.42	Manitoba (Province of) 4.4%	0.07%	192,000
214	TRNT 4.7 06.10.41	Toronto, Municipality Of Metropolitan 4.7%	0.07%	188,000
215	BCECN 4.35 12.18.45 MTN	Bell Canada 4.35%	0.07%	219,000
216	ALBPOW 4.065 03.01.54	Alberta PowerLine Limited Partnership 4.065%	0.07%	215,123
217	BNCN 5.95 06.14.35	Brookfield Corp. 5.95%	0.07%	174,000
218	ETRHWY 3.65 09.08.44 MTN	407 International Inc 3.65%	0.07%	217,000
219	NFLAB 3.6 12.01.45	Newfoundland and Labrador Hydro-Electric Corporation 3.6%	0.07%	219,000
220	AERMON 3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.07%	244,000
221	SCDA 5.6 09.05.35	Saskatchewan (Province Of) 5.6%	0.07%	166,000
222	IPLCN 4.637 05.30.44 MTN	Inter Pipeline Limited 4.637%	0.07%	216,000
223	RCICN 6.56 03.22.41 MTN	Rogers Communications Inc. 6.56%	0.07%	167,000
224	NWRWPT 3.7 02.23.43 D	North West Redwater Partnership / NWR Financing Co Ltd 3.7%	0.07%	216,000
225	PPLCN 4.49 12.10.51	Pembina Pipeline Corporation 4.49%	0.07%	212,000
226	BCECN 4.75 09.29.44 MTN	Bell Canada 4.75%	0.07%	202,000
227	LCN 5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.07%	183,000
228	ALTALK 3.99 06.30.42 MTN	Altalink LP 3.99%	0.07%	202,000
229	TRNT 2.8 11.22.49	Toronto, Municipality Of Metropolitan 2.8%	0.07%	250,000
230	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.07%	170,000
231	ETRHWY 5.75 02.14.36 06D1	407 International Inc 5.75%	0.07%	166,000
232	ETRHWY 3.6 05.21.47 MTN	407 International Inc 3.6%	0.07%	214,000
233	HYDONE 4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.07%	184,000
234	ONTPOW 4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.07%	195,000
235	TRNT 3.25 06.24.46	Toronto, Municipality Of Metropolitan 3.25%	0.07%	221,000
236	CUCN 4.664 09.11.54	CU Inc. 4.664%	0.07%	180,000
237	TERANE 5.754 12.17.40	Teranet Holdings LP 5.754%	0.07%	183,000
238	TRPCN 5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.07%	163,000
239	ETRHWY 4.19 04.25.42 MTN	407 International Inc 4.19%	0.07%	191,000
240	TRNT 2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	0.07%	241,000
241	ENBGAS 4.2 06.02.44 MtN	Enbridge Gas Inc 4.2%	0.07%	193,000
242	MRUCN 5.97 10.15.35 MTN	Metro Inc. 5.97%	0.07%	161,000
243	NBRNS 2.9 08.14.52	Province of New Brunswick 2.9%	0.07%	233,000
244	CANMFA 3.382 06.01.57	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.382%	0.07%	210,000
245	VZ 4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.07%	212,000
246	ENBPIP 5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.07%	162,000
247	BCECN 4.05 03.17.51 MTN	Bell Canada 4.05%	0.07%	215,000
248	IFCCN 5.276 09.14.54	Intact Financial Corp. 5.276%	0.07%	160,000
249	TCN 5.15 11.26.43 CN	Telus Corp. 5.15%	0.07%	179,000
250	ETRHWY 3.72 05.11.48 MTN	407 International Inc 3.72%	0.07%	201,000
251	TCN 4.1 04.05.51 CAE	Telus Corp. 4.1%	0.07%	209,000
252	ETRHWY 3.83 05.11.46	407 International Inc 3.83%	0.07%	194,000
253	LCN 5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.07%	165,000
254	NS 3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.07%	175,000
255	BCECN 4.45 02.27.47 MTN	Bell Canada 4.45%	0.07%	195,000
256	OTTAWA 3.1 07.27.48	Ottawa (City Of) 3.1%	0.06%	216,000
257	MNTRL 3.15 12.01.36	Montreal (City of) 3.15%	0.06%	190,000
258	ALTALK 4.742 05.22.54	Altalink LP 4.742%	0.06%	166,000
259	PPLCN 4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.06%	185,000
260	CAAIAU 3.454 10.07.41 C	Calgary Airport Authority 3.454%	0.06%	194,000
261	ETRHWY 3.67 03.08.49 MTN	407 International Inc 3.67%	0.06%	196,000
262	HOSNOH 5.439 01.31.45 A	Hospital Infrastructure Partners (NOH) Partnership 5.439%	0.06%	161,920
263	SUCN 3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.06%	198,000
264	NAVCAN 2.924 09.29.51	NAV Canada 2.924%	0.06%	219,000
265	CAAIAU 3.199 10.07.36 A	Calgary Airport Authority 3.199%	0.06%	188,000
266	NS 4.9 06.01.35	Nova Scotia (Province Of) 4.9%	0.06%	155,000
267	MRUCN 4.27 12.04.47 MTN	Metro Inc. 4.27%	0.06%	183,000
268	ONTPOW 3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.06%	188,000
269	GWOCN 2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.06%	216,000
270	SCDA 5 03.05.37	Saskatchewan (Province Of) 5%	0.06%	149,000
271	CUCN 5.088 09.20.53	CU Inc. 5.088%	0.06%	150,000
272	EDF 5.777 05.17.54 MPLE	Electricite de France SA 5.777%	0.06%	152,000
273	TCN 4.4 01.29.46 MTN	Telus Corp. 4.4%	0.06%	181,000
274	MP 4.7 03.05.50 MTN	Manitoba (Province of) 4.7%	0.06%	153,000
275	NVLAUT 4.114 03.31.42 B	Nouvelle Autoroute 30 Financement Inc 4.114%	0.06%	175,861
276	ETRHWY 3.98 09.11.52 MTN	407 International Inc 3.98%	0.06%	177,000
277	ALTALK 4.922 09.17.43 MTN	Altalink LP 4.922%	0.06%	154,000
278	CUCN 3.548 11.22.47 MTN	CU Inc. 3.548%	0.06%	187,000
279	CNRCN 3.6 02.08.49	Canadian National Railway Company 3.6%	0.06%	186,000
280	TCN 4.75 01.17.45 CR	Telus Corp. 4.75%	0.06%	169,000
281	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.06%	161,000
282	GWOCN 5.998 11.16.39	Great-West Lifeco Inc. 5.998%	0.06%	139,000
283	ENBGAS 6.05 09.02.38 MTN	Enbridge Gas Inc 6.05%	0.06%	138,000
284	HYDONE 3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.06%	178,000
285	TCN 4.7 03.06.48 CW	Telus Corp. 4.7%	0.06%	169,000
286	OTTAWA 4.2 07.30.53	Ottawa (City Of) 4.2%	0.06%	163,000
287	GZMCN 4.83 06.02.53	Energir LP 4.83%	0.06%	150,000
288	ENBPIP 4.55 09.29.45 MTN	Enbridge Pipelines Inc. 4.55%	0.06%	167,000
289	CAAIAU 3.554 10.07.51 D	Calgary Airport Authority 3.554%	0.06%	181,000
290	CNRCN 3.95 09.22.45	Canadian National Railway Company 3.95%	0.06%	169,000
291	CANPST 4.36 07.16.40	Canada Post Corp. 4.36%	0.06%	149,000
292	SOUCOA 4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.06%	155,000
293	COAGAS 5.606 09.30.42 G	Coastal GasLink pipeline LP 5.606%	0.06%	140,000
294	PPLCN 4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	0.06%	162,000
295	HYDONE 3.1 09.15.51	Hydro One Inc. 3.1%	0.06%	195,000
296	CNRCN 3.05 02.08.50	Canadian National Railway Company 3.05%	0.06%	197,000
297	SGTPHW 4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.06%	162,141
298	n/a	Manitoba (Province of) 6%	0.06%	125,000
299	TORHYD 4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.06%	140,000
300	CCLGP 4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.06%	156,333
301	HYDONE 6.03 03.03.39 MTN	Hydro One Inc. 6.03%	0.06%	129,000
302	OTTAWA 2.5 05.11.51	Ottawa (City Of) 2.5%	0.06%	210,000
303	BCECN 6.17 02.26.37 MTN	Bell Canada 6.17%	0.06%	132,000
304	HYDONE 2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.06%	202,000
305	TRPCN 8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.05%	114,000
306	ENBPIP 4.2 05.12.51 MTN	Enbridge Pipelines Inc. 4.2%	0.05%	168,000
307	FRHYDR 3.52 05.15.38 2	Fair Hydro Trust Series 2018-2 3.52%	0.05%	156,000
308	CUCN 3.763 11.19.46 MTN	CU Inc. 3.763%	0.05%	164,000
309	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.05%	141,000
310	CUCN 2.963 09.07.49	CU Inc. 2.963%	0.05%	190,000
311	ONTPOW 2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.05%	196,000
312	HYDONE 5 10.19.46 MTN	Hydro One Inc. 5%	0.05%	136,000
313	ENBGAS 4.88 06.21.41 MTN	Enbridge Gas Inc 4.88%	0.05%	141,000
314	NSIUCN 4.5 07.20.43 MTN	Nova Scotia Power Inc. 4.5%	0.05%	151,000
315	HYDONE 3.91 02.23.46 MTN	Hydro One Inc. 3.91%	0.05%	156,000
316	OPBFIN 3.89 07.04.42 A	OPB Finance Trust 3.89%	0.05%	151,000
317	HYDONE 4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.05%	135,000
318	ENBGAS 5.21 02.25.36 MTN	Enbridge Gas Inc 5.21%	0.05%	131,000
319	TRNT 4.9 05.15.54	Toronto, Municipality Of Metropolitan 4.9%	0.05%	130,000
320	MVPCAN 3.974 03.31.51 REGS	Mountain View Partners GP 3.974%	0.05%	158,864
321	NSIUCN 3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.05%	170,000
322	NSIUCN 5.61 06.15.40 MTN	Nova Scotia Power Inc. 5.61%	0.05%	129,000
323	TRNT 4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	0.05%	139,000
324	n/a	Kingston Solar LP 3.571%	0.05%	146,097
325	IGMCN 5.426 05.26.53	IGM Financial Inc 5.426%	0.05%	125,000
326	MRUCN 3.413 02.28.50	Metro Inc. 3.413%	0.05%	175,000
327	NVLAUT 4.115 06.30.42 A	Nouvelle Autoroute 30 Financement Inc 4.115%	0.05%	149,537
328	FTSCN 4.897 05.27.54	FortisAlberta Inc. 4.897%	0.05%	130,000
329	MNTRL 4.7 12.01.41	Montreal (City of) 4.7%	0.05%	132,000
330	CAAIAU 3.341 10.07.38 B	Calgary Airport Authority 3.341%	0.05%	152,000
331	ENBGAS 4 08.22.44 MTN	Enbridge Gas Inc 4%	0.05%	148,000
332	AERMON 5.17 09.17.35	Aeroports de Montreal 5.17%	0.05%	126,000
333	ALTALK 3.717 12.03.46 MTN	Altalink LP 3.717%	0.05%	152,000
334	ENBGAS 4.95 11.22.50 MTN	Enbridge Gas Inc 4.95%	0.05%	129,000
335	SOUCOA 4.6 06.14.55	South Coast British Columbia Transportation Authority 4.6%	0.05%	130,000
336	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.05%	161,000
337	CNQCN 4.85 05.30.47 MTN	Canadian Natural Resources Limited 4.85%	0.05%	135,000
338	HYDONE 4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.05%	138,000
339	EPCOR 4.55 02.28.42 MTN	EPCOR Utilities Inc. 4.55%	0.05%	131,000
340	ENBGAS 3.51 11.29.47 MTN	Enbridge Gas Inc 3.51%	0.05%	155,000
341	ALTALK 4.09 06.30.45 MTN	Altalink LP 4.09%	0.05%	138,000
342	ETRHWY 5.96 12.03.35 MTN	407 International Inc 5.96%	0.05%	112,000
343	OTTAWA 4.6 07.14.42	Ottawa (City Of) 4.6%	0.05%	126,000
344	ENBCN 4.1 09.21.51 MTN	Enbridge Inc. 4.1%	0.05%	150,000
345	AERMON 5.67 10.16.37	Aeroports de Montreal 5.67%	0.05%	114,000
346	EPCOR 3.554 11.27.47 MTN	EPCOR Utilities Inc. 3.554%	0.05%	148,000
347	MRUCN 5.03 12.01.44 MTN	Metro Inc. 5.03%	0.05%	124,000
348	NBRNS 3.55 06.03.55	Province of New Brunswick 3.55%	0.05%	144,000
349	CUCN 3.174 09.05.51	CU Inc. 3.174%	0.05%	158,000
350	BAMREP 3.33 08.13.50	Brookfield Renewable Partners ULC 3.33%	0.05%	161,000
351	PEEL 3.85 10.30.42	Peel Regional Municipality 3.85%	0.04%	129,000
352	ENBPIP 4.13 08.09.46 MTN	Enbridge Pipelines Inc. 4.13%	0.04%	137,000
353	ENBPIP 4.55 08.17.43 MTN	Enbridge Pipelines Inc. 4.55%	0.04%	128,000
354	TRNT 2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.04%	146,000
355	TRNT 3.8 12.13.42	Toronto, Municipality Of Metropolitan 3.8%	0.04%	129,000
356	NF 4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	0.04%	116,000
357	TRNT 4.15 03.10.44	Toronto, Municipality Of Metropolitan 4.15%	0.04%	123,000
358	PRINCE 3.6 01.17.53	Province of Prince Edward Island 3.6%	0.04%	135,000
359	SUCN 4.34 09.13.46	Suncor Energy Inc. 4.34%	0.04%	128,000
360	SICKID 3.416 12.07.57 B	The Hospital for Sick Children (SickKids) 3.416%	0.04%	145,000
361	VANAIR 2.8 09.21.50 J	Vancouver International Airport Authority 2.8%	0.04%	154,000
362	RCICN 4.25 12.09.49	Rogers Communications Inc. 4.25%	0.04%	133,000
363	VANAIR 2.874 10.18.49 H	Vancouver International Airport Authority 2.874%	0.04%	150,000
364	ONTPOW 3.651 09.13.50 MTN	Ontario Power Generation Inc 3.651%	0.04%	135,000
365	BRCOL 4.9 06.18.48 MTN	British Columbia (Province Of) 4.9%	0.04%	105,000
366	EPCOR 3.106 07.08.49 MTN	EPCOR Utilities Inc. 3.106%	0.04%	144,000
367	ENBGAS 3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.04%	143,000
368	OILC 4.7 06.01.37	Ontario Infrastructure Projects Corporation 4.7%	0.04%	105,000
369	VZ 3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.04%	136,000
370	BAMREP 4.29 11.05.49 MTN	Brookfield Renewable Partners ULC 4.29%	0.04%	121,000
371	TRNT 2.95 04.28.35	Toronto, Municipality Of Metropolitan 2.95%	0.04%	117,000
372	TRNT 2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.04%	139,000
373	ENBGAS 4.55 08.17.52	Enbridge Gas Inc 4.55%	0.04%	107,000
374	AERMON 3.441 04.26.51	Aeroports de Montreal 3.441%	0.04%	125,000
375	CUCN 3.95 11.23.48 MTN	CU Inc. 3.95%	0.04%	115,000
376	n/a	Ottawa Ontario 3.25%	0.04%	126,000
377	LCN 5.9 01.18.36 MTN	Loblaws Companies Ltd. 5.9%	0.04%	94,000
378	TRNT 3.2 08.01.48	Toronto, Municipality Of Metropolitan 3.2%	0.04%	126,000
379	BCMFA 2.5 09.27.41	Municipal Finance Authority of British Columbia 2.5%	0.04%	130,000
380	CUCN 3.964 07.27.45	CU Inc. 3.964%	0.04%	111,000
381	HYDONE 3.79 07.31.62 MTN	Hydro One Inc. 3.79%	0.04%	117,000
382	HYDONE 4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.04%	103,000
383	CAAIAU 3.554 10.07.53 E	Calgary Airport Authority 3.554%	0.04%	118,000
384	n/a	Peel Regional Municipality 2.5%	0.04%	139,000
385	NSIUCN 3.307 04.25.50 2020	Nova Scotia Power Inc. 3.307%	0.04%	125,000
386	ENBPIP 5.33 04.06.40 MTN	Enbridge Pipelines Inc. 5.33%	0.04%	93,000
387	EPCOR 2.899 05.19.50 MTN	EPCOR Utilities Inc. 2.899%	0.04%	125,000
388	EDISNH 5.154 08.31.57 B	EllisDon Infrastructure SNH General Partnership 5.154%	0.03%	90,000
389	ENBGAS 3.01 08.09.49 MTN	Enbridge Gas Inc 3.01%	0.03%	119,000
390	IFCCN 2.954 12.16.50 MTN	Intact Financial Corp. 2.954%	0.03%	115,000
391	NF 5.7 10.17.35	Newfoundland & Lab(Province Of) Cda 5.7%	0.03%	76,000
392	CP 3.05 03.09.50	Canadian Pacific Railway Company 3.05%	0.03%	111,000
393	UOTTAW 2.635 02.13.60 C	University of Ottawa 2.635%	0.03%	128,000
394	FNFACA 4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	0.03%	75,000
395	ONT 6.2 12.02.41 MTN	Ontario (Province Of) 6.2%	0.03%	59,000
396	n/a	Kreditanstalt Fuer Wiederaufbau 4.7%	0.03%	67,000
397	n/a	Quebec (Province Of)	0.02%	94,000
398	EDF 5.231 02.06.55	Electricite de France SA 5.231%	0.02%	50,000
399	CAAIAU 3.754 10.07.61 F	Calgary Airport Authority 3.754%	0.01%	43,450
400	COAGAS 5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.01%	30,000
401	n/a	Nova Scotia (Province Of) 4.75%	0.01%	25,000
402	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.01%	25,000
403	NS 4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.01%	25,000
404	SECARC 5.188 08.29.33 MTN	SEC LP and ARCI Ltd. 5.188%	0.00%	4

As of Jan 31, 2025

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