TSX:XBB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	Canada (Government of) 3%	1.42%	117,675,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.39%	114,715,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.30%	104,250,000
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.29%	105,235,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.22%	108,907,000
6	CAN.4 03.01.29	Canada (Government of) 4%	1.20%	94,138,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.13%	92,665,000
8	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.10%	98,853,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.09%	97,114,000
10	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.08%	89,175,000
11	CAN.2 12.01.51	Canada (Government of) 2%	1.04%	115,111,000
12	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.04%	98,534,000
13	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.94%	77,295,000
14	CAN.2 06.01.32	Canada (Government of) 2%	0.94%	82,182,000
15	CAN.3 02.01.27	Canada (Government of) 3%	0.93%	75,745,000
16	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.90%	73,090,000
17	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.88%	82,709,000
18	CAN.4 08.01.26	Canada (Government of) 4%	0.88%	70,740,000
19	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.86%	73,576,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.86%	69,795,000
21	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.83%	99,017,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.82%	69,086,000
23	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.75%	63,361,000
24	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.70%	56,615,000
25	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.68%	55,642,000
26	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.67%	51,785,000
27	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.65%	52,387,000
28	CAN.1 09.01.26	Canada (Government of) 1%	0.58%	49,332,000
29	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.56%	45,465,000
30	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.54%	42,420,000
31	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.53%	41,197,000
32	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.51%	42,233,000
33	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.51%	42,032,000
34	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.50%	39,385,000
35	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.48%	44,656,000
36	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.48%	40,993,000
37	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.47%	36,370,000
38	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.47%	39,310,000
39	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.47%	37,785,000
40	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.46%	47,551,000
41	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.46%	37,755,000
42	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.44%	45,416,000
43	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.44%	38,100,000
44	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.43%	34,760,000
45	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.43%	33,736,000
46	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.43%	39,160,000
47	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.42%	39,791,000
48	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.42%	37,003,000
49	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.42%	33,603,000
50	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.42%	36,320,000
51	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.41%	33,484,000
52	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.40%	41,908,000
53	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.40%	33,260,000
54	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.40%	32,717,000
55	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.39%	35,744,000
56	Q.5 12.01.41	Quebec (Province Of) 5%	0.39%	29,457,000
57	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.39%	29,728,000
58	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.39%	30,150,000
59	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.37%	30,825,000
60	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.37%	29,724,000
61	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.37%	40,512,000
62	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.35%	38,254,000
63	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.35%	27,495,000
64	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.35%	32,074,000
65	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.34%	28,773,000
66	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.34%	31,192,000
67	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.33%	35,439,000
68	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.32%	26,515,000
69	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.32%	27,953,000
70	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.32%	42,701,000
71	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.32%	29,673,000
72	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	0.31%	25,671,000
73	CAN.4 06.01.41	Canada (Government of) 4%	0.31%	23,371,000
74	CAN.1 06.01.27	Canada (Government of) 1%	0.31%	26,135,000
75	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.30%	24,855,000
76	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.30%	30,731,000
77	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.30%	24,197,000
78	CAN.5.75 06.01.33	Canada (Government of) 5.75%	0.30%	20,446,000
79	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.29%	24,047,000
80	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.29%	23,875,000
81	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	0.28%	20,056,000
82	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.28%	24,956,000
83	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.28%	22,950,000
84	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.27%	21,610,000
85	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.27%	22,277,000
86	CAN.3.5 03.01.34	Canada (Government of) 3.5%	0.27%	21,351,000
87	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.27%	21,755,000
88	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.26%	21,662,000
89	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.25%	21,670,000
90	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.25%	20,672,000
91	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.25%	20,687,000
92	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.25%	20,495,000
93	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.25%	21,682,000
94	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.24%	20,077,000
95	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.24%	19,553,000
96	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.24%	20,455,000
97	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.24%	19,336,000
98	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.23%	23,988,000
99	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.23%	18,720,000
100	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.23%	17,945,000
101	ONT.5.85 03.08.33	Ontario (Province Of) 5.85%	0.22%	15,802,000
102	CAN.2 06.01.28	Canada (Government of) 2%	0.22%	18,530,000
103	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.22%	18,255,000
104	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.22%	18,221,000
105	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.22%	20,025,000
106	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.21%	24,616,000
107	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.21%	16,906,000
108	QHEL.4 02.15.63	Hydro Quebec 4%	0.21%	18,834,000
109	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.21%	15,499,000
110	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.21%	21,889,000
111	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.21%	17,460,000
112	Q.5 12.01.38	Quebec (Province Of) 5%	0.21%	15,523,000
113	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.20%	18,018,000
114	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.20%	18,956,000
115	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.20%	16,487,000
116	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.20%	13,663,000
117	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.20%	16,318,000
118	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.19%	17,620,000
119	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.19%	15,405,000
120	CAN.5 06.01.37	Canada (Government of) 5%	0.19%	13,120,000
121	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.18%	12,931,000
122	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.18%	15,780,000
123	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.18%	14,975,000
124	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.18%	16,881,000
125	n/a	Canada Housing Trust No.1 2.85%	0.17%	14,040,000
126	QHEL.6.5 02.15.35 19	Hydro Quebec 6.5%	0.17%	11,394,000
127	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.17%	14,366,000
128	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.17%	12,148,000
129	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.17%	13,040,000
130	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.16%	17,496,000
131	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.16%	12,915,000
132	QHEL.4 02.15.55	Hydro Quebec 4%	0.16%	14,103,000
133	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.16%	14,335,000
134	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.15%	11,415,000
135	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.15%	12,178,000
136	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.15%	12,785,000
137	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.14%	12,981,000
138	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	0.14%	11,181,000
139	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.14%	10,630,000
140	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.14%	13,575,000
141	ONT.4 03.08.29	Ontario (Province Of) 4%	0.14%	11,165,000
142	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.14%	11,280,000
143	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.14%	11,325,000
144	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.14%	11,234,000
145	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.13%	14,897,000
146	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.13%	11,070,000
147	QHEL.4 02.15.65	Hydro Quebec 4%	0.13%	11,780,000
148	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.13%	10,906,000
149	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.13%	11,031,000
150	n/a	CPPIB Capital Inc 3.6%	0.13%	10,464,000
151	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	0.13%	10,714,000
152	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.13%	10,491,000
153	n/a	Canada Housing Trust No.1 3.6%	0.13%	10,415,000
154	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.12%	9,100,000
155	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.12%	9,934,000
156	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.12%	10,065,000
157	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.12%	9,487,000
158	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.12%	9,625,000
159	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.12%	8,130,000
160	CANHOU.2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.12%	10,070,000
161	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	0.12%	9,129,000
162	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.12%	9,419,000
163	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.11%	12,085,000
164	BCIMCO.4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.11%	8,540,000
165	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.11%	8,826,000
166	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.11%	8,940,000
167	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.11%	8,788,000
168	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	0.11%	8,760,000
169	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.11%	15,178,000
170	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.11%	8,074,000
171	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.11%	8,865,000
172	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.10%	8,349,000
173	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	0.10%	8,374,000
174	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.10%	8,491,000
175	n/a	CPPIB Capital Inc 3.35%	0.10%	8,270,000
176	QHEL.2 09.01.28	Hydro Quebec 2%	0.10%	8,501,000
177	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.10%	8,258,000
178	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.10%	7,780,000
179	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.10%	8,835,000
180	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.10%	7,886,000
181	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.09%	7,793,000
182	n/a	CDP Financial Inc. 3.7%	0.09%	7,500,000
183	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.09%	7,560,000
184	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.09%	7,430,000
185	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.09%	7,270,000
186	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.09%	7,180,000
187	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.09%	7,178,000
188	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.09%	6,838,000
189	IBRD.3.7 01.18.28	International Bank for Reconstruction & Development 3.7%	0.09%	7,230,000
190	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.09%	7,508,000
191	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.09%	7,581,000
192	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.09%	7,280,000
193	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.09%	7,062,000
194	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.09%	8,120,000
195	MP.3 06.02.28	Manitoba (Province of) 3%	0.09%	7,203,000
196	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.09%	6,925,000
197	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.09%	6,955,000
198	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.09%	7,193,000
199	CAN.3 03.01.32	Canada (Government of) 3%	0.09%	7,210,000
200	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.09%	7,163,000
201	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.09%	6,850,000
202	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.09%	7,190,000
203	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.09%	6,975,000
204	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.09%	6,766,000
205	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.08%	6,720,000
206	n/a	Ontario (Province Of) 2.95%	0.08%	6,995,000
207	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.08%	6,906,000
208	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.08%	6,700,000
209	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.08%	6,517,000
210	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.08%	8,421,000
211	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.08%	6,575,000
212	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.08%	8,375,000
213	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.08%	7,041,000
214	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.08%	6,820,000
215	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.08%	6,437,000
216	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.08%	6,175,000
217	n/a	OMERS Finance Trust 2.6%	0.08%	6,768,000
218	n/a	Ontario (Province Of) 4.45%	0.08%	6,385,000
219	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.08%	6,222,000
220	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.08%	6,402,000
221	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.08%	6,199,000
222	Q.5.25 06.01.34	Financement-Quebec 5.25%	0.08%	5,710,000
223	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.08%	6,152,000
224	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.08%	6,344,000
225	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.08%	7,430,000
226	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.08%	6,130,000
227	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.08%	6,335,000
228	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.07%	6,283,000
229	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	0.07%	6,566,000
230	CPPIBC.2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	0.07%	6,070,000
231	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.07%	5,851,000
232	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.07%	6,117,000
233	SCDA.3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.07%	5,850,000
234	n/a	CDP Financial Inc. 4.2%	0.07%	5,628,000
235	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.07%	5,983,000
236	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	0.07%	5,959,000
237	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.07%	6,188,000
238	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	0.07%	7,040,000
239	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.07%	5,526,000
240	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.07%	5,750,000
241	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.07%	5,661,000
242	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.07%	7,314,000
243	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.07%	5,408,000
244	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.07%	5,511,000
245	RY.V4 10.17.30	Royal Bank of Canada 4%	0.07%	5,490,000
246	NS.4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.07%	5,254,000
247	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.07%	6,834,000
248	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.07%	6,151,000
249	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.07%	5,345,000
250	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	0.07%	5,301,000
251	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.07%	4,666,000
252	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.07%	5,421,000
253	QHEL.5 02.15.45 JM	Hydro Quebec 5%	0.06%	4,920,000
254	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.06%	5,240,000
255	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	0.06%	5,100,000
256	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	0.06%	4,924,000
257	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.06%	5,440,000
258	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.06%	5,034,000
259	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.06%	5,230,000
260	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.06%	5,112,000
261	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.06%	5,043,000
262	CANLIL.3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.06%	5,552,000
263	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.06%	4,887,000
264	ONTSCH.5.9 06.02.33 A	55 Ontario School Board Trust 5.9%	0.06%	4,467,000
265	SCDA.2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.06%	5,472,000
266	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.06%	5,069,000
267	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.06%	4,707,000
268	n/a	Inter-American Development Bank 4.6%	0.06%	4,825,000
269	IBRD.1.8 01.19.27	International Bank for Reconstruction & Development 1.8%	0.06%	5,210,000
270	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.06%	5,028,000
271	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.06%	4,247,443
272	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.06%	6,480,000
273	CPPIBC.2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.06%	5,340,000
274	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.06%	4,654,000
275	SCDA.3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.06%	5,263,000
276	CANMFA.3.63 06.01.29 A	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.63%	0.06%	4,758,000
277	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.06%	4,988,000
278	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.06%	4,485,000
279	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.06%	4,787,000
280	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.06%	4,725,000
281	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.06%	4,752,000
282	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.06%	4,942,000
283	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.06%	4,680,000
284	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.06%	4,650,000
285	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.06%	4,649,000
286	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.06%	4,355,000
287	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.06%	4,916,000
288	n/a	International Bank for Reconstruction & Development 3.5%	0.06%	4,566,000
289	QHEL.5 02.15.50 JN	Hydro Quebec 5%	0.06%	4,303,000
290	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	0.06%	4,670,000
291	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.06%	4,652,000
292	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.06%	4,969,000
293	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.06%	5,153,000
294	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.06%	4,630,000
295	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.06%	4,432,000
296	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	0.06%	4,465,000
297	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.06%	4,227,000
298	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.06%	5,035,000
299	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.06%	4,407,000
300	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.06%	4,550,000
301	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.06%	4,310,000
302	n/a	PSP Capital Inc. 4.4%	0.05%	4,195,000
303	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.05%	4,488,000
304	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.05%	4,240,000
305	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	0.05%	4,460,000
306	ASIA.1.5 05.04.28	Asian Development Bank 1.5%	0.05%	4,645,000
307	n/a	British Columbia Investment Management Corp. 4%	0.05%	4,425,000
308	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.05%	4,405,000
309	ALTA.3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.05%	4,246,000
310	BRCOL.6.35 06.18.31	British Columbia (Province Of) 6.35%	0.05%	3,658,000
311	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.05%	4,165,000
312	n/a	Asian Development Bank 4.05%	0.05%	4,250,000
313	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.05%	4,436,000
314	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.05%	5,689,000
315	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.05%	5,185,000
316	MP.2.05 09.05.52	Manitoba (Province of) 2.05%	0.05%	6,822,000
317	MP.4.05 09.05.45	Manitoba (Province of) 4.05%	0.05%	4,447,000
318	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.05%	4,174,000
319	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.05%	4,155,000
320	n/a	The Toronto-Dominion Bank 3.842%	0.05%	4,200,000
321	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.05%	5,315,000
322	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.05%	3,780,000
323	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	0.05%	4,335,000
324	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.05%	3,918,000
325	PSPCAP.1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.05%	4,252,000
326	ALTA.4.1 06.01.29	Alberta (Province Of) 4.1%	0.05%	3,865,000
327	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.05%	3,865,000
328	FNFACA.4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	0.05%	4,000,000
329	NF.2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.05%	5,683,000
330	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.05%	3,756,000
331	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.05%	3,471,000
332	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.05%	3,905,000
333	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.05%	3,985,000
334	NBRNS.3.8 08.14.45	Province of New Brunswick 3.8%	0.05%	4,262,000
335	NS.2 09.01.30	Nova Scotia (Province Of) 2%	0.05%	4,126,000
336	ALTA.3.5 06.01.31 MTN	Alberta (Province Of) 3.5%	0.05%	3,798,000
337	SCDA.4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.05%	3,584,000
338	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.05%	4,069,046
339	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.05%	3,490,000
340	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.05%	3,635,000
341	n/a	International Bank for Reconstruction & Development 4.25%	0.05%	3,580,000
342	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.05%	3,540,000
343	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.05%	3,862,000
344	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.05%	3,853,000
345	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	0.05%	3,940,000
346	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.05%	3,620,000
347	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.05%	3,527,000
348	CADEPO.1.5 10.19.26 REGS	CDP Financial Inc. 1.5%	0.05%	3,845,000
349	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.05%	3,620,000
350	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.05%	3,425,000
351	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.05%	3,762,000
352	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.05%	3,680,000
353	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.05%	3,454,000
354	CADEPO.3.65 06.02.34	CDP Financial Inc. 3.65%	0.04%	3,696,000
355	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.04%	3,844,000
356	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.04%	3,498,000
357	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	0.04%	3,583,000
358	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	0.04%	3,638,000
359	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.04%	3,615,000
360	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.04%	3,561,000
361	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.04%	3,695,000
362	ONT.6.2 06.02.31	Ontario (Province Of) 6.2%	0.04%	3,074,000
363	NBRNS.3.95 08.14.32	Province of New Brunswick 3.95%	0.04%	3,518,000
364	NBRNS.4.45 08.14.33	Province of New Brunswick 4.45%	0.04%	3,415,000
365	NBRNS.3.55 06.03.43	Province of New Brunswick 3.55%	0.04%	4,003,000
366	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.04%	3,490,000
367	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.04%	3,530,000
368	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.04%	3,691,000
369	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.04%	3,548,000
370	n/a	Hydro Quebec 3.55%	0.04%	3,580,000
371	NS.4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.04%	3,460,000
372	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.04%	3,753,000
373	NF.3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.04%	4,146,000
374	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.04%	3,520,000
375	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.04%	3,731,000
376	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.04%	3,546,000
377	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.04%	3,626,000
378	NBRNS.4.8 09.26.39	Province of New Brunswick 4.8%	0.04%	3,354,000
379	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.04%	3,400,000
380	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.04%	3,542,000
381	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.04%	3,475,000
382	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.04%	3,481,000
383	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.04%	3,365,000
384	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.04%	3,470,000
385	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.04%	3,795,000
386	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.04%	3,546,000
387	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.04%	3,150,000
388	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.04%	3,488,000
389	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.04%	3,400,000
390	NBRNS.4.55 03.26.37	Province of New Brunswick 4.55%	0.04%	3,338,000
391	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.04%	3,617,000
392	MNTRL.3 09.01.27	Montreal (City of) 3%	0.04%	3,444,000
393	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.04%	3,290,000
394	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	0.04%	3,415,000
395	NBRNS.4.8 06.03.41	Province of New Brunswick 4.8%	0.04%	3,222,000
396	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.04%	3,112,000
397	ROFLP.5.209 11.12.32 A	Royal Office Finance LP 5.209%	0.04%	3,187,792
398	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.04%	3,462,000
399	NF.4.15 06.02.33	Newfoundland & Lab(Province Of) Cda 4.15%	0.04%	3,270,000
400	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.04%	3,541,000
401	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.04%	3,259,000
402	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.04%	3,456,000
403	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.04%	3,282,000
404	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.04%	3,498,000
405	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.04%	3,365,000
406	NBRNS.3.1 08.14.48	Province of New Brunswick 3.1%	0.04%	4,143,000
407	NF.4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.04%	3,310,000
408	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.04%	3,517,000
409	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.04%	3,469,000
410	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.04%	3,260,000
411	NS.2.4 12.01.31	Nova Scotia (Province Of) 2.4%	0.04%	3,468,000
412	NS.2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.04%	3,301,000
413	QHEL.6 08.15.31 JG	Hydro Quebec 6%	0.04%	2,821,000
414	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.04%	3,258,000
415	NBRNS.5 08.14.54	Province of New Brunswick 5%	0.04%	2,984,000
416	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.04%	3,375,000
417	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.04%	3,467,000
418	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.04%	3,298,000
419	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.04%	2,917,000
420	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.04%	3,395,000
421	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.04%	3,340,000
422	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.04%	3,571,000
423	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.04%	3,015,000
424	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.04%	3,259,000
425	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.04%	2,975,000
426	MNTRL.4.4 12.01.43	Montreal (City of) 4.4%	0.04%	3,170,000
427	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	0.04%	3,024,000
428	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.04%	3,192,000
429	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.04%	2,915,000
430	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.04%	3,338,000
431	NBRNS.2.6 08.14.26	Province of New Brunswick 2.6%	0.04%	3,101,000
432	n/a	Manitoba (Province of) 3.7%	0.04%	3,120,000
433	TCN.5.75 09.08.33 CAK	Telus Corp. 5.75%	0.04%	2,830,000
434	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.04%	3,211,000
435	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.04%	3,005,000
436	FNFACA.4.1 06.01.34	First Nations Finance Authority Inc. 4.1%	0.04%	2,975,000
437	MP.4.6 03.05.38	Manitoba (Province of) 4.6%	0.04%	2,893,836
438	n/a	Citigroup Inc. 4.55%	0.04%	3,000,000
439	BCECN.5.6 08.11.53	Bell Canada 5.6%	0.04%	2,800,000
440	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.04%	2,832,000
441	NS.4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.04%	2,832,000
442	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.04%	3,007,000
443	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.04%	2,936,000
444	BCMFA.4.5 12.03.28	Municipal Finance Authority of British Columbia 4.5%	0.04%	2,760,000
445	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	0.04%	2,930,000
446	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.04%	2,747,000
447	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.04%	2,933,000
448	TRPCN.4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.04%	3,266,000
449	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.04%	2,880,000
450	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.04%	2,780,000
451	n/a	OPB Finance Trust 3.89%	0.04%	3,119,000
452	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.04%	2,898,000
453	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	0.04%	3,123,000
454	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.04%	2,716,000
455	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.03%	2,770,000
456	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.03%	2,720,000
457	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.03%	2,687,000
458	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.03%	2,934,000
459	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.03%	2,832,000
460	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.03%	2,775,000
461	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.03%	2,853,000
462	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.03%	2,660,000
463	n/a	International Bank for Reconstruction & Development 0.875%	0.03%	2,935,000
464	BNS.V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65%	0.03%	2,583,000
465	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.03%	2,320,000
466	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.03%	2,757,000
467	n/a	Manulife Financial Corporation 3.983%	0.03%	2,760,000
468	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.03%	2,994,000
469	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.03%	2,619,000
470	MP.6.3 03.05.31 MTN	Manitoba (Province of) 6.3%	0.03%	2,336,000
471	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.03%	2,714,000
472	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.03%	2,690,000
473	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.03%	2,420,000
474	COAGAS.5.857 06.30.49 K	Coastal GasLink pipeline LP 5.857%	0.03%	2,355,000
475	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.03%	2,911,000
476	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.03%	2,680,000
477	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.03%	2,670,000
478	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.03%	2,640,000
479	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.03%	2,555,000
480	NBRNS.4.65 09.26.35	Province of New Brunswick 4.65%	0.03%	2,540,000
481	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.03%	2,742,000
482	BCMFA.4.95 12.01.27	Municipal Finance Authority of British Columbia 4.95%	0.03%	2,513,000
483	NS.3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.03%	3,194,000
484	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.03%	2,666,000
485	ONT.7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.03%	2,371,000
486	MNTRL.2 09.01.31	Montreal (City of) 2%	0.03%	2,890,000
487	n/a	Plenary Pcl Health Hiep LP 4.907%	0.03%	2,593,334
488	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.03%	2,764,000
489	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.03%	2,410,000
490	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.03%	2,751,000
491	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.03%	2,473,000
492	NBRNS.2.55 08.14.31	Province of New Brunswick 2.55%	0.03%	2,748,000
493	n/a	Athene Global Funding 4.091%	0.03%	2,630,000
494	ENBCN.4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.03%	2,806,000
495	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.03%	2,450,000
496	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.03%	2,584,000
497	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.03%	2,565,000
498	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.03%	2,375,000
499	IADB.3.4 05.24.28 GDIF	Inter-American Development Bank 3.4%	0.03%	2,552,000
500	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.03%	2,579,000

As of May 31, 2025

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