TSX:VSB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.48%	41,320,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.24%	37,298,000
3	CAN.4 03.01.29	Canada (Government of) 4%	2.96%	33,617,000
4	CAN.3 02.01.27	Canada (Government of) 3%	2.83%	33,377,000
5	CAN.4 05.01.26	Canada (Government of) 4%	2.75%	32,302,000
6	CAN.4 08.01.26	Canada (Government of) 4%	2.31%	27,006,000
7	CAN.3.25 11.01.26	Canada (Government of) 3.25%	2.30%	27,132,000
8	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.13%	24,870,000
9	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.80%	21,290,000
10	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.69%	20,085,000
11	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.59%	18,463,000
12	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.52%	18,501,000
13	CAN.1 09.01.26	Canada (Government of) 1%	1.52%	18,411,900
14	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.20%	13,585,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.16%	13,863,000
16	CAN.3 04.01.26	Canada (Government of) 3%	1.15%	13,595,000
17	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.05%	12,187,000
18	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.01%	12,205,000
19	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.98%	11,580,000
20	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.97%	11,635,000
21	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.85%	10,128,000
22	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.85%	9,770,000
23	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	0.79%	9,382,000
24	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.77%	9,140,000
25	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.73%	8,745,000
26	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.68%	7,228,000
27	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.67%	8,034,000
28	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.67%	7,974,000
29	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.66%	8,125,000
30	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.64%	7,686,000
31	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.64%	7,428,000
32	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.64%	7,545,000
33	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.63%	7,601,000
34	CAN.2 06.01.28	Canada (Government of) 2%	0.61%	7,416,000
35	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.61%	7,011,000
36	ONT.7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.61%	6,555,000
37	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.60%	7,250,000
38	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.59%	6,893,000
39	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.59%	7,041,000
40	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.58%	6,053,000
41	CAN.1 06.01.27	Canada (Government of) 1%	0.56%	6,864,000
42	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.55%	6,905,000
43	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.54%	6,623,000
44	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.52%	6,136,000
45	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.51%	6,230,000
46	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.48%	5,758,000
47	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.47%	5,693,000
48	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.37%	3,929,000
49	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.35%	4,142,000
50	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.34%	4,031,000
51	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	0.33%	3,933,000
52	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.33%	3,964,000
53	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.33%	3,840,000
54	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.31%	3,720,000
55	ONT.4 03.08.29	Ontario (Province Of) 4%	0.31%	3,525,000
56	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	0.30%	3,490,000
57	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.30%	3,586,000
58	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.30%	3,479,000
59	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.28%	3,229,000
60	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.28%	3,242,000
61	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.27%	3,088,000
62	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.26%	3,120,000
63	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.26%	2,947,000
64	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.25%	2,979,000
65	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.25%	2,941,000
66	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.25%	2,702,000
67	IBRD.3.7 01.18.28	International Bank for Reconstruction & Development 3.7%	0.25%	2,900,000
68	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.25%	2,874,000
69	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.24%	2,740,000
70	QHEL.2 09.01.28	Hydro Quebec 2%	0.24%	2,873,000
71	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.23%	2,789,000
72	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.23%	2,717,000
73	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.23%	2,714,000
74	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.23%	2,665,000
75	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.23%	2,670,000
76	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	0.22%	2,679,000
77	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.22%	2,669,000
78	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.22%	2,673,000
79	Q.8.5 04.01.26	Quebec (Province Of) 8.5%	0.22%	2,493,000
80	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.22%	2,512,000
81	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.21%	2,527,000
82	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.21%	2,394,000
83	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.21%	2,388,000
84	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.21%	2,414,000
85	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.21%	2,395,000
86	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.21%	2,535,000
87	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.21%	2,470,000
88	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.21%	2,385,000
89	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.21%	2,407,000
90	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.21%	2,380,000
91	MP.3 06.02.28	Manitoba (Province of) 3%	0.20%	2,412,000
92	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	0.20%	2,383,000
93	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.20%	2,341,000
94	SCDA.2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.20%	2,377,000
95	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.20%	2,356,000
96	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.19%	2,392,000
97	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.19%	2,342,000
98	RY.V4 10.17.30	Royal Bank of Canada 4%	0.19%	2,234,000
99	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.19%	2,200,000
100	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	0.19%	2,226,000
101	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.19%	2,090,000
102	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.18%	2,128,000
103	MP.2.55 06.02.26	Manitoba (Province of) 2.55%	0.18%	2,180,000
104	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.18%	2,210,000
105	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.18%	2,168,000
106	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.18%	2,101,000
107	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.18%	2,105,000
108	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.18%	2,167,000
109	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.17%	1,975,000
110	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.17%	1,959,000
111	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.17%	2,057,000
112	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.17%	2,009,000
113	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.17%	1,989,000
114	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.17%	1,986,000
115	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.17%	1,879,000
116	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.17%	1,973,000
117	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.16%	1,886,000
118	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.16%	1,897,000
119	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.16%	2,003,000
120	BNS.5.5 05.08.26	Bank NS Halifax 5.5%	0.16%	1,884,000
121	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.16%	1,942,000
122	RY.1.589 05.04.26	Royal Bank of Canada 1.589%	0.16%	1,900,000
123	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.16%	1,768,000
124	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.15%	1,884,000
125	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.15%	1,820,000
126	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.15%	1,750,000
127	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.15%	1,762,000
128	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.15%	1,881,000
129	IBRD.1.8 01.19.27	International Bank for Reconstruction & Development 1.8%	0.15%	1,827,000
130	IADB.4.6 03.01.29	Inter-American Development Bank 4.6%	0.15%	1,685,000
131	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	0.15%	1,764,000
132	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.15%	1,781,000
133	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.15%	1,696,000
134	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.14%	1,591,000
135	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.14%	1,573,000
136	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.14%	1,607,000
137	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.13%	1,503,000
138	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.13%	1,662,000
139	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.13%	1,548,000
140	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.13%	1,571,000
141	IBRD.3.5 01.12.29	International Bank for Reconstruction & Development 3.5%	0.13%	1,545,000
142	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.13%	1,542,000
143	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.13%	1,477,000
144	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.13%	1,555,000
145	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.13%	1,497,000
146	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.13%	1,488,000
147	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.13%	1,517,000
148	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.13%	1,554,000
149	n/a	Province Of New Brunswick Canada	0.13%	1,533,000
150	BMO.1.551 05.28.26	Bank of Montreal 1.551%	0.13%	1,553,000
151	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.13%	1,590,000
152	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.13%	1,457,000
153	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.13%	1,462,000
154	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.13%	1,526,000
155	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.13%	1,506,000
156	NF.3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.13%	1,501,000
157	MET.4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.13%	1,465,000
158	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.12%	1,489,000
159	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.12%	1,386,000
160	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.12%	1,470,000
161	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.12%	1,485,000
162	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.12%	1,487,000
163	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.12%	1,482,000
164	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.12%	1,450,000
165	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.12%	1,464,000
166	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.12%	1,463,000
167	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.12%	1,466,000
168	MNTRL.3 09.01.27	Montreal (City of) 3%	0.12%	1,430,000
169	ALTA.4.1 06.01.29	Alberta (Province Of) 4.1%	0.12%	1,356,000
170	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.12%	1,414,000
171	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.12%	1,347,000
172	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.12%	1,298,000
173	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.12%	1,355,000
174	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.12%	1,428,000
175	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.12%	1,345,000
176	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.11%	1,274,000
177	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.11%	1,340,000
178	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.11%	1,355,000
179	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.11%	1,268,000
180	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.11%	1,213,000
181	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.11%	1,290,000
182	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.11%	1,260,000
183	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.11%	1,274,000
184	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.11%	1,214,000
185	OHYD.8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.10%	1,175,000
186	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.10%	1,219,000
187	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.10%	1,248,000
188	ASIA.4.4 07.13.26 GMTN	Asian Development Bank 4.4%	0.10%	1,215,000
189	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.10%	1,186,000
190	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.10%	1,219,000
191	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	0.10%	1,164,000
192	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.10%	1,229,000
193	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.10%	1,254,000
194	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.10%	1,229,000
195	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.10%	1,226,000
196	BCMFA.2.5 04.19.26	Municipal Finance Authority of British Columbia 2.5%	0.10%	1,208,000
197	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.10%	1,212,000
198	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.10%	1,114,000
199	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.10%	1,212,000
200	ONT.8 06.02.26	Ontario (Province Of) 8%	0.10%	1,115,000
201	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.10%	1,187,000
202	BCMFA.4.5 12.03.28	Municipal Finance Authority of British Columbia 4.5%	0.10%	1,108,000
203	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.10%	1,122,000
204	IADB.0.875 08.27.27	Inter-American Development Bank 0.875%	0.10%	1,217,000
205	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.10%	1,198,000
206	ASIA.1.5 05.04.28	Asian Development Bank 1.5%	0.10%	1,209,000
207	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.10%	1,206,000
208	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.10%	1,188,000
209	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.10%	1,120,000
210	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.10%	1,140,000
211	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding 2%	0.10%	1,195,000
212	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.10%	1,135,000
213	PSPCAP.1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.10%	1,183,000
214	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.10%	1,126,000
215	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.09%	1,146,000
216	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.09%	1,108,000
217	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.09%	1,069,000
218	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.09%	1,110,000
219	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.09%	1,058,000
220	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.09%	1,035,000
221	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.09%	1,124,000
222	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.09%	1,080,000
223	IFC.4.5 08.21.26	International Finance Corporation 4.5%	0.09%	1,050,000
224	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.09%	1,070,000
225	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	0.09%	1,093,000
226	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.09%	1,073,000
227	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.09%	1,004,000
228	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.09%	1,082,000
229	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.09%	950,000
230	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	0.09%	997,000
231	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.09%	1,073,000
232	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.09%	999,000
233	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.09%	1,048,000
234	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.09%	1,080,000
235	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.09%	967,000
236	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.09%	1,016,000
237	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.09%	1,055,000
238	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.09%	1,004,000
239	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.08%	1,011,000
240	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.08%	1,015,000
241	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.08%	956,000
242	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.08%	1,033,000
243	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.08%	969,000
244	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	0.08%	983,000
245	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.08%	966,000
246	NS.4.05 06.01.29	Nova Scotia (Province Of) 4.05%	0.08%	919,000
247	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.08%	954,000
248	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.08%	962,000
249	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.08%	970,000
250	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	0.08%	949,000
251	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.08%	950,000
252	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.08%	924,000
253	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.08%	908,000
254	BCMFA.3.35 06.01.27	Municipal Finance Authority of British Columbia 3.35%	0.08%	925,000
255	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.08%	915,000
256	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.08%	908,000
257	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.08%	940,000
258	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	0.08%	926,000
259	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.08%	872,000
260	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.08%	884,000
261	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.08%	880,000
262	IADB.1 06.29.26	Inter-American Development Bank 1%	0.08%	930,000
263	BCECN.5.15 11.14.28	Bell Canada 5.15%	0.08%	867,000
264	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.07%	897,000
265	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	0.07%	862,000
266	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.07%	894,000
267	F.4.222 01.10.28	Ford Credit Canada Co. 4.222%	0.07%	908,000
268	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.07%	868,000
269	DE.4.95 06.14.27	John Deere Financial Inc. 4.95%	0.07%	849,000
270	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.07%	884,000
271	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.07%	842,000
272	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.07%	855,000
273	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.07%	871,000
274	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.07%	849,000
275	BCMFA.4.95 12.01.27	Municipal Finance Authority of British Columbia 4.95%	0.07%	820,000
276	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.07%	829,000
277	IADB.3.4 05.24.28 GDIF	Inter-American Development Bank 3.4%	0.07%	827,000
278	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.07%	867,000
279	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.07%	833,000
280	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.07%	841,000
281	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.07%	820,000
282	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.07%	835,000
283	CNQCN.3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.07%	832,000
284	NS.6.6 06.01.27 +9Z	Nova Scotia (Province Of) 6.6%	0.07%	771,000
285	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.07%	865,000
286	HTHROW.2.694 10.13.27 MPLE	Heathrow Funding Ltd. 2.694%	0.07%	836,000
287	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.07%	828,000
288	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.07%	815,000
289	IBRD.0.875 09.28.27	International Bank for Reconstruction & Development 0.875%	0.07%	855,000
290	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.07%	822,000
291	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.07%	805,000
292	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.07%	776,000
293	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.07%	823,000
294	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.07%	817,000
295	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.07%	820,000
296	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.07%	780,000
297	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.07%	804,000
298	NS.2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.07%	809,000
299	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.07%	799,000
300	TOYOTA.4.46 03.19.29 MTN	Toyota Credit Canada Inc. 4.46%	0.07%	764,000
301	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.07%	808,000
302	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.07%	815,000
303	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	0.07%	800,000
304	CANMFA.3.63 06.01.29 A	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.63%	0.07%	760,000
305	VRNCN.4.968 06.21.29	Veren Inc 4.968%	0.07%	755,000
306	ENBCN.4.9 05.26.28	Enbridge Inc. 4.9%	0.07%	745,000
307	MNTRL.2.3 09.01.29	Montreal (City of) 2.3%	0.06%	791,000
308	MRUCN.3.998 11.27.29	Metro Inc. 3.998%	0.06%	753,000
309	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.06%	762,000
310	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.06%	761,000
311	NF.1.25 06.02.27	Newfoundland & Lab(Province Of) Cda 1.25%	0.06%	772,000
312	CAN.3.245 08.24.27	Canada (Government of) 3.245%	0.06%	736,000
313	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.06%	744,000
314	TERANE.3.719 02.23.29	Teranet Holdings LP 3.719%	0.06%	753,000
315	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.06%	763,000
316	F.5.581 02.22.27	Ford Credit Canada Co. 5.581%	0.06%	736,000
317	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.06%	724,000
318	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.06%	748,000
319	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	0.06%	739,000
320	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.06%	731,000
321	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.06%	689,000
322	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.06%	740,000
323	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.06%	737,000
324	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	0.06%	720,000
325	TOYOTA.3.73 10.02.29	Toyota Credit Canada Inc. 3.73%	0.06%	714,000
326	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.06%	740,000
327	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.06%	732,000
328	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	0.06%	689,000
329	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.06%	696,000
330	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.06%	705,000
331	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.06%	696,000
332	GIBACN.2.1 09.18.28	CGI Inc 2.1%	0.06%	738,000
333	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.06%	695,000
334	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.06%	709,000
335	ATH.2.47 06.09.28 MPLE	Athene Global Funding 2.47%	0.06%	725,000
336	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.06%	700,000
337	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.06%	696,000
338	MET.5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.06%	683,000
339	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.06%	671,000
340	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.06%	710,000
341	ENBPIP.3 08.10.26 MTN	Enbridge Pipelines Inc. 3%	0.06%	696,000
342	GM.1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.06%	705,000
343	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	0.06%	661,000
344	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.06%	669,000
345	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.06%	701,000
346	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	0.06%	707,000
347	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.06%	700,000
348	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.06%	700,000
349	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	0.06%	704,000
350	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.06%	667,000
351	ATH.5.113 03.07.29 MPLE	Athene Global Funding 5.113%	0.06%	647,000
352	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.06%	665,000
353	Q.1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.06%	685,000
354	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.06%	685,000
355	IBRD.1.2 07.22.26	International Bank for Reconstruction & Development 1.2%	0.06%	687,000
356	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.06%	684,000
357	NACN.5.146 09.02.27 DPNT	National Bank of Canada 5.146%	0.06%	641,000
358	TOYOTA.3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.06%	666,000
359	ASIA.4.65 02.16.27 MPLE	Asian Development Bank 4.65%	0.06%	645,000
360	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.06%	654,000
361	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.06%	652,000
362	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.06%	680,000
363	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.06%	670,000
364	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.06%	630,000
365	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.06%	648,000
366	ASIA.3.3 05.24.28	Asian Development Bank 3.3%	0.06%	645,000
367	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.05%	631,000
368	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.05%	658,000
369	ATDBCN.4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.05%	628,000
370	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.05%	652,000
371	SOUCOA.3.25 11.23.28	South Coast British Columbia Transportation Authority 3.25%	0.05%	635,000
372	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.05%	619,000
373	MFCCN.1.536 09.14.26	Manulife Bank of Canada 1.536%	0.05%	657,000
374	TRNT.2.65 11.09.29	Toronto, Municipality Of Metropolitan 2.65%	0.05%	650,000
375	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	0.05%	648,000
376	IFC.1.85 01.28.27 GMTN	International Finance Corporation 1.85%	0.05%	647,000
377	F.6.326 11.10.26	Ford Credit Canada Co. 6.326%	0.05%	622,000
378	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.05%	661,000
379	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.05%	663,000
380	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.05%	622,000
381	BNP.V2.538 07.13.29 MPLE	BNP Paribas SA 2.538%	0.05%	655,000
382	TOYOTA.4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.05%	609,000
383	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.05%	615,000
384	GRTCN.6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.05%	581,000
385	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.05%	641,000
386	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	0.05%	615,000
387	MNTRL.3.15 09.01.28	Montreal (City of) 3.15%	0.05%	608,000
388	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.05%	576,000
389	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.05%	618,000
390	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.05%	590,000
391	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.05%	613,000
392	ONTPOW.1.17 04.22.26	Ontario Power Generation Inc 1.17%	0.05%	613,000
393	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.05%	613,000
394	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	0.05%	618,000
395	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.05%	614,000
396	RCICN.5.65 09.21.26	Rogers Communications Inc. 5.65%	0.05%	576,000
397	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.05%	580,000
398	ALACN.4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.05%	576,000
399	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.05%	562,000
400	DOLCN.1.871 07.08.26	Dollarama Inc 1.871%	0.05%	585,000
401	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.05%	578,000
402	BRCOL.5.15 06.18.29 CD14	British Columbia (Province Of) 5.15%	0.05%	520,000
403	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.05%	573,000
404	FTTCN.4.778 02.13.29	Finning International Inc. 4.778%	0.05%	540,000
405	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.05%	535,000
406	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.05%	585,000
407	HNDA.5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.05%	518,000
408	CNHI.5.5 08.11.26	Cnh Industrial Capital Canada Limited 5.5%	0.05%	538,000
409	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.05%	539,000
410	MQGAU.V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.05%	568,000
411	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.05%	553,000
412	GIBACN.4.147 09.05.29	CGI Inc 4.147%	0.05%	535,000
413	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	0.05%	545,000
414	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.05%	520,000
415	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.05%	536,000
416	NF.6.15 04.17.28	Newfoundland & Lab(Province Of) Cda 6.15%	0.05%	495,000
417	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.05%	544,000
418	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.05%	536,000
419	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.05%	552,000
420	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.05%	541,000
421	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.05%	541,000
422	HTHROW.3.4 03.08.28 MPLE	Heathrow Funding Ltd. 3.4%	0.04%	534,000
423	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.04%	537,000
424	BCIMCR.2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.04%	537,000
425	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.04%	525,000
426	IFC.3.3 05.10.28	International Finance Corporation 3.3%	0.04%	520,000
427	CNHI.4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.04%	515,000
428	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	0.04%	510,000
429	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.04%	500,000
430	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	0.04%	520,000
431	TOYOTA.4.42 06.28.27 MTN	Toyota Credit Canada Inc. 4.42%	0.04%	511,000
432	BCMFA.1.35 06.30.26	Municipal Finance Authority of British Columbia 1.35%	0.04%	530,000
433	HNDA.4.899 02.21.29	Honda Canada Finance Inc. 4.899%	0.04%	499,000
434	CAECN.5.541 06.12.28	CAE Inc 5.541%	0.04%	495,000
435	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.04%	501,000
436	HNDA.1.711 09.28.26	Honda Canada Finance Inc. 1.711%	0.04%	528,000
437	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.04%	486,000
438	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	0.04%	493,000
439	DTRGR.5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.04%	497,000
440	REIUCN.2.361 03.10.27 AC	RioCan Real Estate Investment Trust 2.361%	0.04%	515,000
441	ONT.8 12.02.26 MTN	Ontario (Province Of) 8%	0.04%	466,000
442	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	0.04%	508,000
443	MP.3.25 09.05.29 MTN	Manitoba (Province of) 3.25%	0.04%	495,000
444	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.04%	518,000
445	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.04%	496,000
446	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	0.04%	489,000
447	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	0.04%	500,000
448	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.04%	490,000
449	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	0.04%	492,000
450	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.04%	510,000
451	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.04%	474,000
452	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.04%	490,000
453	SAPCN.5.25 11.29.29	Saputo Inc. 5.25%	0.04%	460,000
454	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.04%	486,000
455	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.04%	471,000
456	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.04%	474,000
457	ENMAXC.3.836 06.05.28 4	ENMAX Corporation 3.836%	0.04%	481,000
458	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.04%	453,000
459	DE.2.58 10.16.26 MTN	John Deere Financial Inc. 2.58%	0.04%	483,000
460	EQBCN.3.92 09.24.26	Equitable Bank 3.92%	0.04%	465,000
461	TOYOTA.5.29 07.13.26	Toyota Credit Canada Inc. 5.29%	0.04%	456,000
462	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.04%	444,000
463	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.04%	485,000
464	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	0.04%	468,000
465	FNFACA.3.05 06.01.28 17-1	First Nations Finance Authority Inc. 3.05%	0.04%	460,000
466	EQBCN.3.99 03.24.28	Equitable Bank 3.99%	0.04%	454,000
467	GIBACN.3.987 09.07.27	CGI Inc 3.987%	0.04%	450,000
468	ALTALK.2.747 05.29.26 MTN	Altalink LP 2.747%	0.04%	456,000
469	TOYOTA.5.16 07.12.28	Toyota Credit Canada Inc. 5.16%	0.04%	432,000
470	TCN.5 09.13.29 CAI	Telus Corp. 5%	0.04%	430,000
471	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.04%	450,000
472	VW.5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.04%	427,000
473	CPXCN.5.816 09.15.28	Capital Power Corp. 5.816%	0.04%	424,000
474	HYNMTR.4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.04%	440,000
475	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.04%	436,000
476	YORKMU.2.65 04.18.29	York Regional Municipality 2.65%	0.04%	450,000
477	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.04%	422,000
478	LCN.4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.04%	422,000
479	TRPCN.4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.04%	432,000
480	RCICN.3.8 03.01.27	Rogers Communications Inc. 3.8%	0.04%	432,000
481	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.04%	405,000
482	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.04%	418,000
483	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.04%	413,000
484	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	0.04%	439,000
485	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.04%	414,000
486	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.04%	425,000
487	NACN.4.271 02.08.27 DPNT	National Bank of Canada 4.271%	0.03%	405,000
488	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.03%	380,000
489	F.6.382 11.10.28	Ford Credit Canada Co. 6.382%	0.03%	397,000
490	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.03%	405,000
491	CNHI.4 04.11.28	Cnh Industrial Capital Canada Limited 4%	0.03%	399,000
492	YORKMU.2.35 06.09.27	York Regional Municipality 2.35%	0.03%	407,000
493	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	0.03%	384,000
494	BCIMCR.3.281 03.14.28	BCI Quadreal Realty 3.281%	0.03%	400,000
495	DOLCN.1.505 09.20.27	Dollarama Inc 1.505%	0.03%	414,000
496	BMW.4.41 02.10.27	Bmw Canada Inc 4.41%	0.03%	390,000
497	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.5%	0.03%	396,000
498	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.03%	387,000
499	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.03%	395,000
500	PMZUCN.4.998 03.15.30	Primaris Real Estate Investment Trust 4.998%	0.03%	375,000

As of Apr 30, 2025

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