TSX:XCB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.59%	12,599,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.49%	10,245,000
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.45%	9,190,000
4	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.45%	9,373,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.44%	8,996,000
6	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.44%	9,368,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.44%	9,035,000
8	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.39%	7,870,000
9	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.38%	8,291,000
10	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.38%	7,740,000
11	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.37%	8,063,000
12	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.37%	7,475,000
13	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.37%	7,516,000
14	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.36%	7,572,000
15	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.36%	7,445,000
16	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.35%	7,492,000
17	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.35%	7,097,000
18	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.35%	7,369,000
19	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.34%	7,045,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.34%	7,040,000
21	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.34%	7,200,000
22	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.34%	6,951,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.34%	6,966,000
24	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.34%	6,999,000
25	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.33%	6,645,000
26	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.33%	6,855,000
27	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.32%	6,590,000
28	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.32%	6,618,000
29	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.30%	6,425,000
30	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.30%	6,155,000
31	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.30%	6,296,000
32	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.29%	6,348,000
33	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.29%	6,170,000
34	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.29%	5,995,000
35	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.29%	6,062,000
36	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.28%	5,670,000
37	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.28%	6,041,000
38	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.28%	6,092,000
39	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.28%	6,126,000
40	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.28%	5,747,000
41	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.28%	5,650,000
42	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.27%	6,099,000
43	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.27%	5,595,000
44	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.27%	5,739,000
45	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.26%	5,300,000
46	RY.V4 10.17.30	Royal Bank of Canada 4%	0.26%	5,493,000
47	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.26%	4,809,000
48	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.26%	5,081,000
49	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.25%	5,383,000
50	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.25%	5,322,000
51	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.25%	4,494,594
52	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.25%	5,070,000
53	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.25%	4,940,000
54	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.25%	4,837,000
55	n/a	Bank NS Halifax 3.734%	0.24%	5,240,000
56	n/a	The Toronto-Dominion Bank 3.842%	0.24%	5,040,000
57	n/a	Bell Canada 5.85%	0.23%	4,580,000
58	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.23%	4,972,000
59	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.23%	5,075,000
60	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.23%	4,785,000
61	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.23%	5,379,000
62	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.23%	4,385,000
63	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.22%	4,690,000
64	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.22%	4,530,000
65	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.22%	4,765,000
66	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.22%	4,652,000
67	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.22%	4,460,000
68	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.21%	4,500,000
69	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.21%	4,495,000
70	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.21%	4,536,000
71	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.21%	4,335,000
72	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.21%	4,267,000
73	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.21%	4,255,000
74	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.21%	4,445,000
75	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.21%	4,470,000
76	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.20%	4,350,000
77	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.20%	4,030,000
78	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.20%	4,300,000
79	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.20%	4,265,000
80	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.20%	4,017,000
81	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.20%	4,466,000
82	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.20%	4,041,000
83	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.20%	4,085,000
84	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.20%	3,901,000
85	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.20%	3,983,000
86	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.20%	4,263,000
87	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.20%	3,980,000
88	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.19%	4,137,000
89	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.19%	4,185,000
90	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.19%	3,923,000
91	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.19%	3,955,000
92	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.19%	3,966,000
93	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.19%	3,961,000
94	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.19%	3,850,000
95	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.19%	4,211,000
96	n/a	Plenary Pcl Health Hiep LP 4.907%	0.19%	3,888,216
97	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.18%	3,941,000
98	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.18%	3,725,000
99	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.18%	3,530,000
100	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.18%	3,715,000
101	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.18%	3,805,000
102	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.18%	3,537,000
103	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.17%	3,632,000
104	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.17%	3,784,000
105	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.17%	3,455,000
106	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.17%	3,738,000
107	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.17%	3,585,000
108	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.17%	3,848,000
109	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.17%	3,565,000
110	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.17%	3,445,000
111	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.17%	3,588,000
112	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.17%	3,748,000
113	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.17%	3,504,000
114	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.17%	3,560,000
115	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.17%	3,620,000
116	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.17%	3,815,000
117	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.17%	3,423,000
118	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.17%	3,488,000
119	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.17%	3,742,000
120	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.16%	3,675,000
121	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.16%	3,381,000
122	n/a	Manulife Financial Corporation 3.983%	0.16%	3,510,000
123	BCECN.5.6 08.11.53	Bell Canada 5.6%	0.16%	3,255,000
124	n/a	Telus Corp. 5.75%	0.16%	3,180,000
125	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.16%	3,517,000
126	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.16%	3,528,000
127	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.16%	3,547,000
128	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.16%	3,572,000
129	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.16%	3,691,000
130	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.16%	3,465,000
131	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.16%	3,306,000
132	n/a	Citigroup Inc. 4.55%	0.15%	3,300,000
133	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.15%	3,329,000
134	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.15%	3,309,000
135	n/a	Coastal GasLink pipeline LP 5.857%	0.15%	2,850,000
136	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.15%	3,408,000
137	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.15%	2,940,000
138	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.15%	3,060,000
139	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.15%	2,985,000
140	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.15%	3,195,000
141	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.15%	3,010,000
142	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.15%	3,135,000
143	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.15%	3,392,000
144	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.15%	3,000,000
145	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.15%	3,068,000
146	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.15%	3,115,000
147	TRPCN.4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.15%	3,483,000
148	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.15%	2,910,000
149	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.14%	2,805,000
150	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.14%	3,489,000
151	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.14%	2,903,000
152	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.14%	2,877,000
153	n/a	Telus Corp. 4.65%	0.14%	2,935,000
154	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.14%	2,974,000
155	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.14%	2,732,000
156	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.14%	2,525,000
157	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.14%	2,941,000
158	n/a	Athene Global Funding 4.091%	0.14%	3,000,000
159	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.14%	2,860,000
160	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.14%	2,795,000
161	NWRWPT.4.85 06.01.34	North West Redwater Partnership / NWR Financing Co Ltd 4.85%	0.14%	2,860,000
162	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.14%	3,614,000
163	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.14%	2,880,000
164	n/a	Scotiabank Capital Trust 5.65%	0.14%	2,697,000
165	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.14%	2,971,000
166	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.14%	2,890,000
167	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.14%	2,630,000
168	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.13%	2,750,000
169	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.13%	2,890,000
170	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.13%	2,616,000
171	BRUPOW.4.27 12.21.34	Bruce Power L.P. 4.27%	0.13%	2,855,000
172	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.13%	2,707,000
173	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.13%	2,840,000
174	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.13%	2,750,000
175	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	0.13%	2,685,000
176	PPLCN.4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.13%	2,996,000
177	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.13%	2,768,000
178	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.13%	2,636,000
179	n/a	Fortified Trust 1.964%	0.13%	2,811,000
180	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.13%	2,570,000
181	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.13%	2,702,000
182	NWRWPT.4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.13%	2,931,000
183	n/a	Athabasca Indigenous Midstream LP 6.069%	0.13%	2,529,919
184	NORCOU.3.365 06.30.42 REGS	Northern Courier Pipeline Limited Partnership 3.365%	0.13%	2,824,288
185	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.13%	2,532,000
186	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.12%	2,703,000
187	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.12%	2,538,000
188	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.12%	2,650,000
189	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.12%	2,435,000
190	ONTPOW.4.99 06.28.54	Ontario Power Generation Inc 4.99%	0.12%	2,525,000
191	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.12%	2,610,000
192	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	0.12%	2,525,000
193	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.12%	2,614,000
194	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.12%	2,639,000
195	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.12%	2,672,000
196	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.12%	2,440,000
197	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.12%	2,475,000
198	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.12%	2,615,000
199	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.12%	2,568,000
200	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.12%	2,578,000
201	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.12%	2,487,000
202	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.12%	2,290,000
203	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.12%	2,527,000
204	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.12%	2,764,000
205	ENBCN.4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.12%	2,760,000
206	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.12%	2,640,000
207	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.12%	2,375,000
208	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.12%	2,376,000
209	GTAAIR.6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	0.12%	2,107,000
210	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.12%	2,685,000
211	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.12%	2,524,000
212	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.12%	2,591,000
213	CUCN.4.722 09.09.43	CU Inc. 4.722%	0.12%	2,447,000
214	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation 5.22%	0.12%	2,315,000
215	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.12%	2,454,000
216	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.11%	2,429,000
217	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.11%	2,395,000
218	F.4.222 01.10.28	Ford Credit Canada Co. 4.222%	0.11%	2,455,000
219	SAPCN.5.492 11.20.30	Saputo Inc. 5.492%	0.11%	2,275,000
220	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.11%	2,365,000
221	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	0.11%	2,456,000
222	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.11%	2,355,000
223	TCN.3.95 02.16.50 CAB	Telus Corp. 3.95%	0.11%	2,874,000
224	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.11%	2,288,000
225	FTSCN.5.677 11.08.33	Fortis Inc 5.677%	0.11%	2,185,000
226	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.11%	2,314,000
227	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.11%	2,150,000
228	BRUPOW.4.7 06.21.31	Bruce Power L.P. 4.7%	0.11%	2,255,000
229	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	0.11%	2,372,000
230	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.11%	2,410,000
231	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.11%	2,366,000
232	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.11%	1,991,000
233	TOYOTA.3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.11%	2,330,000
234	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	0.11%	2,379,000
235	MFCCN.V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.11%	2,243,000
236	BCECN.5.15 11.14.28	Bell Canada 5.15%	0.11%	2,240,000
237	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.11%	2,254,000
238	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.11%	2,416,000
239	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.11%	2,472,000
240	HYDONE.3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.11%	2,675,000
241	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.11%	2,291,000
242	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.11%	2,339,000
243	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.11%	2,209,000
244	TRPCN.4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.11%	2,476,000
245	WCPCN.4.968 06.21.29	Veren Inc 4.968%	0.11%	2,145,000
246	TCN.4.95 02.18.31	Telus Corp. 4.95%	0.11%	2,133,000
247	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.11%	2,120,000
248	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.10%	2,122,000
249	ETRHWY.5.75 02.14.36 06D1	407 International Inc 5.75%	0.10%	1,992,000
250	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.10%	2,493,000
251	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.10%	2,296,000
252	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	0.10%	2,083,000
253	EDF.4.573 02.06.35	Electricite de France SA 4.573%	0.10%	2,245,000
254	PPLCN.5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.10%	2,100,000
255	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.10%	2,230,000
256	GIBACN.2.1 09.18.28	CGI Inc 2.1%	0.10%	2,317,000
257	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.10%	1,850,000
258	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.10%	2,235,000
259	HNDA.1.711 09.28.26	Honda Canada Finance Inc. 1.711%	0.10%	2,250,000
260	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	0.10%	1,995,000
261	PLENCS.6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.10%	1,937,994
262	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	0.10%	2,091,000
263	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.10%	2,050,000
264	n/a	Hydro One Inc. 4.39%	0.10%	2,115,000
265	GTAAIR.5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.10%	2,011,000
266	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.10%	2,065,000
267	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.10%	2,169,000
268	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.10%	2,228,000
269	GTAAIR.5.63 06.07.40 MTN	Greater Toronto Airports Authority 5.63%	0.10%	1,923,000
270	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.973%	0.10%	1,990,000
271	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.10%	2,045,000
272	TCN.5.1 02.15.34	Telus Corp. 5.1%	0.10%	2,070,000
273	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.10%	2,155,000
274	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.10%	1,947,000
275	GTAAIR.6.47 02.02.34 MTN	Greater Toronto Airports Authority 6.47%	0.10%	1,836,000
276	GWOCN.6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.10%	1,854,000
277	RCICN.6.68 11.04.39	Rogers Communications Inc. 6.68%	0.10%	1,884,000
278	CNRCN.5.1 05.02.54	Canadian National Railway Company 5.1%	0.10%	2,035,000
279	n/a	Rogers Communications Inc. 5.8%	0.10%	1,975,000
280	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.10%	2,064,000
281	n/a	Fortis Inc 4.09%	0.10%	2,140,000
282	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	0.10%	2,010,000
283	PPLCN.4.74 01.21.47 MTN	Pembina Pipeline Corporation 4.74%	0.10%	2,294,000
284	NVLAUT.4.115 06.30.42 A	Nouvelle Autoroute 30 Financement Inc 4.115%	0.10%	2,308,411
285	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.10%	2,065,000
286	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.10%	2,020,000
287	n/a	Coastal GasLink pipeline LP 5.857%	0.10%	1,880,000
288	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	0.10%	2,081,000
289	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.10%	2,072,000
290	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.10%	2,019,000
291	ALACN.5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.10%	1,995,000
292	REIUCN.4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	0.10%	2,095,000
293	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.10%	2,039,000
294	NWRWPT.5.08 06.01.54	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.10%	2,015,000
295	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.10%	2,137,000
296	CNQCN.3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.10%	2,097,000
297	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.10%	2,161,000
298	FTSCN.4.171 09.09.31	Fortis Inc 4.171%	0.10%	2,055,000
299	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.10%	1,990,000
300	n/a	Avenue Living 2014 LP 5.109%	0.10%	2,080,000
301	ALTALK.3.99 06.30.42 MTN	Altalink LP 3.99%	0.10%	2,210,000
302	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.10%	2,045,000
303	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	0.10%	1,980,000
304	n/a	Helocs Trust 3.774%	0.10%	2,045,000
305	TERANE.3.719 02.23.29	Teranet Holdings LP 3.719%	0.10%	2,077,000
306	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.10%	2,064,000
307	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.10%	2,107,000
308	n/a	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.10%	1,768,593
309	WSPCN.5.548 11.22.30	WSP Global Inc 5.548%	0.10%	1,920,000
310	CRSLNX.4.651 09.30.46	Crosslinx Transit SOL GP 4.651%	0.10%	2,164,628
311	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.10%	1,925,000
312	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.10%	2,040,000
313	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.10%	2,094,000
314	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.10%	2,129,000
315	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.10%	2,024,000
316	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.10%	1,932,000
317	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.10%	1,965,000
318	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.10%	1,994,000
319	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	0.10%	1,985,000
320	n/a	EPCOR Utilities Inc. 5.326%	0.09%	1,830,000
321	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.09%	2,004,000
322	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.09%	2,040,000
323	NWRWPT.4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.09%	2,059,000
324	n/a	Bank of Montreal 3.731%	0.09%	2,035,000
325	ENBCN.4.9 05.26.28	Enbridge Inc. 4.9%	0.09%	1,950,000
326	ENBCN.4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.09%	2,250,000
327	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.09%	2,116,000
328	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.09%	1,765,000
329	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.09%	1,998,000
330	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.09%	2,095,000
331	NWRWPT.4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.09%	1,959,000
332	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.09%	1,700,000
333	SOBOCN.4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	0.09%	1,948,000
334	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.09%	2,029,000
335	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.09%	2,037,000
336	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.09%	2,009,000
337	ETRHWY.4.86 07.31.53 23A1	407 International Inc 4.86%	0.09%	1,900,000
338	TCN.4.4 04.01.43 MTN	Telus Corp. 4.4%	0.09%	2,174,000
339	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.09%	1,930,000
340	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.09%	1,886,000
341	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.09%	1,840,000
342	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.09%	1,920,000
343	n/a	National Bank of Canada 3.308%	0.09%	1,980,000
344	FTTCN.4.778 02.13.29	Finning International Inc. 4.778%	0.09%	1,880,000
345	CCACN.4.743 02.06.35	Cogeco Communications Inc 4.743%	0.09%	1,965,000
346	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.09%	1,930,000
347	n/a	Rogers Communications Inc. 5.65%	0.09%	1,895,000
348	ETRHWY.4.54 10.09.54	407 International Inc 4.54%	0.09%	1,992,000
349	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	0.09%	1,960,000
350	F.6.326 11.10.26	Ford Credit Canada Co. 6.326%	0.09%	1,915,000
351	ATDBCN.4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.09%	1,876,000
352	ENBGAS.3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.09%	2,309,000
353	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	0.09%	2,020,000
354	GZMCN.4.568 01.28.35	Noverco Inc. 4.568%	0.09%	1,902,000
355	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.09%	1,946,000
356	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.09%	2,041,000
357	n/a	Ontario Power Generation Inc 4.319%	0.09%	1,930,000
358	RLNCE.4.39 04.16.32	Reliance Lp 4.39%	0.09%	1,940,000
359	ONTPOW.4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.09%	2,078,000
360	ENBCN.6.51 11.09.52	Enbridge Inc. 6.51%	0.09%	1,641,000
361	BIP.5.71 07.27.30	Brookfield Infrastructure Finance ULC 5.71%	0.09%	1,771,000
362	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.09%	1,897,000
363	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.09%	1,770,000
364	NACN.V5.279 02.15.34	National Bank of Canada 5.275%	0.09%	1,820,000
365	NWRWPT.3.75 06.01.51 O	North West Redwater Partnership / NWR Financing Co Ltd 3.75%	0.09%	2,260,000
366	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.09%	1,904,000
367	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.09%	2,028,000
368	TCN.5.6 09.09.30 CAM	Telus Corp. 5.6%	0.09%	1,760,000
369	ENBPIP.4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.09%	2,150,000
370	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.09%	1,858,000
371	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.09%	1,832,000
372	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.09%	1,914,000
373	BRUPOW.4.132 06.21.33 18-1	Bruce Power L.P. 4.132%	0.09%	1,875,000
374	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.09%	1,915,000
375	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.09%	1,765,000
376	IPLCN.4.637 05.30.44 MTN	Inter Pipeline Limited 4.637%	0.09%	2,148,000
377	n/a	CI Financial Corp 4.75%	0.09%	1,870,000
378	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	0.09%	1,948,000
379	n/a	Glacier Credit Card Trust 4.74%	0.09%	1,830,000
380	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.09%	1,840,000
381	HYOHI.4.372 01.30.35	Hydro Ottawa Capital Corp. 4.372%	0.09%	1,830,000
382	MFCCN.1.536 09.14.26	Manulife Bank of Canada 1.536%	0.09%	1,907,000
383	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.09%	1,800,000
384	BRUPOW.4.746 06.21.49 2019	Bruce Power L.P. 4.746%	0.09%	1,884,000
385	BCECN.6.1 03.16.35 MTN	Bell Canada 6.1%	0.09%	1,663,000
386	MRUCN.3.998 11.27.29	Metro Inc. 3.998%	0.09%	1,835,000
387	DE.4.95 06.14.27	John Deere Financial Inc. 4.95%	0.09%	1,765,000
388	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.09%	1,825,000
389	PLEBCA.7.246 08.31.42	Plenary Health Bridgepoint LP 7.246%	0.09%	1,532,033
390	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.09%	1,810,000
391	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.09%	1,760,000
392	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.09%	1,793,000
393	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.09%	1,897,000
394	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.09%	1,808,000
395	ENBCN.5.76 05.26.53	Enbridge Inc. 5.76%	0.09%	1,725,000
396	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.09%	1,870,000
397	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	0.09%	1,730,000
398	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.09%	1,755,000
399	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.09%	1,837,000
400	SSLFIN.4.099 10.31.45 A	SSL Finance Inc. / SSL Financement Inc. 4.099%	0.09%	1,955,453
401	NACN.5.146 09.02.27 DPNT	National Bank of Canada 5.146%	0.09%	1,740,000
402	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.09%	1,875,000
403	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.09%	1,863,000
404	n/a	407 International Inc 3.65%	0.09%	2,074,000
405	n/a	407 International Inc 2.59%	0.09%	1,953,000
406	BCECN.4.05 03.17.51 MTN	Bell Canada 4.05%	0.08%	2,123,000
407	TOYOTA.3.73 10.02.29	Toyota Credit Canada Inc. 3.73%	0.08%	1,800,000
408	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.08%	1,769,000
409	n/a	Fortified Trust 4.424%	0.08%	1,738,000
410	AIREIN.4.97 05.23.34	Aimco Realty Investors LP 4.97%	0.08%	1,728,000
411	BAMREP.5.318 01.10.54	Brookfield Renewable Partners ULC 5.318%	0.08%	1,745,000
412	CCOCN.4.94 05.24.31	Cameco Corporation 4.94%	0.08%	1,735,000
413	TRPCN.4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.08%	2,041,000
414	n/a	WSP Global Inc 4.754%	0.08%	1,760,000
415	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.08%	1,799,000
416	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.08%	1,783,000
417	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.08%	1,770,000
418	KEYCN.5.022 03.28.32 MTN	Keyera Corp. 5.022%	0.08%	1,713,000
419	n/a	TMX Group Ltd. 4.836%	0.08%	1,690,000
420	ETRHWY.5.96 12.03.35 MTN	407 International Inc 5.96%	0.08%	1,523,000
421	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.08%	1,831,000
422	n/a	Fairfax Financial Holdings Limited 4.73%	0.08%	1,760,000
423	HYDONE.4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.08%	1,725,000
424	EPCOR.4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.08%	1,740,000
425	ETRHWY.3.67 03.08.49 MTN	407 International Inc 3.67%	0.08%	2,043,000
426	ETRHWY.3.83 05.11.46	407 International Inc 3.83%	0.08%	1,985,000
427	n/a	Choice Properties Real Estate Investment Trust 5.03%	0.08%	1,675,000
428	n/a	CI Financial Corp 6%	0.08%	1,700,000
429	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.08%	1,740,000
430	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.08%	1,745,000
431	BAMREP.5.88 11.09.32	Brookfield Renewable Partners ULC 5.88%	0.08%	1,595,000
432	RLNCE.5.25 05.15.31	Reliance Lp 5.25%	0.08%	1,675,000
433	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.08%	1,841,000
434	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.08%	1,724,000
435	n/a	SGTP Highway Bypass Ltd 4.105%	0.08%	1,840,524
436	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.08%	1,758,000
437	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.542%	0.08%	1,745,000
438	ENMAXC.4.695 10.09.34 8	ENMAX Corporation 4.695%	0.08%	1,710,000
439	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	0.08%	1,806,000
440	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.08%	1,754,000
441	ETRHWY.2.84 03.07.50 MTN	407 International Inc 2.84%	0.08%	2,354,000
442	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	0.08%	1,786,000
443	NSIUCN.3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.08%	2,130,000
444	BCECN.4.45 02.27.47 MTN	Bell Canada 4.45%	0.08%	1,894,000
445	ETRHWY.3.6 05.21.47 MTN	407 International Inc 3.6%	0.08%	2,020,000
446	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.08%	1,803,000
447	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.08%	1,753,000
448	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.08%	1,749,000
449	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.08%	1,705,000
450	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.08%	2,280,000
451	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.08%	1,685,000
452	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.08%	1,728,000
453	TCN.4.95 03.28.33 CAJ	Telus Corp. 4.95%	0.08%	1,648,000
454	TCN.2.05 10.07.30 CAD	Telus Corp. 2.05%	0.08%	1,874,000
455	CUCN.2.963 09.07.49	CU Inc. 2.963%	0.08%	2,244,000
456	F.5.581 02.22.27	Ford Credit Canada Co. 5.581%	0.08%	1,670,000
457	TCN.5 09.13.29 CAI	Telus Corp. 5%	0.08%	1,619,000
458	n/a	CU Inc. 4.664%	0.08%	1,685,000
459	CP.6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.08%	1,427,000
460	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.08%	1,858,000
461	n/a	Coastal GasLink pipeline LP 5.606%	0.08%	1,550,000
462	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	0.08%	1,682,000
463	WCPCN.5.503 06.21.34	Veren Inc 5.503%	0.08%	1,600,000
464	QBRCN.5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.08%	1,620,000
465	BCECN.4.75 09.29.44 MTN	Bell Canada 4.75%	0.08%	1,775,000
466	CTCACN.5.372 09.16.30	Canadian Tire Corp Ltd. 5.372%	0.08%	1,575,000
467	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.08%	1,605,000
468	HOSNOH.5.439 01.31.45 A	Hospital Infrastructure Partners (NOH) Partnership 5.439%	0.08%	1,590,328
469	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	0.08%	1,696,000
470	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.08%	1,660,000
471	CPXCN.5.816 09.15.28	Capital Power Corp. 5.816%	0.08%	1,565,000
472	NWRWPT.4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	0.08%	1,671,000
473	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.08%	1,615,000
474	ENBGAS.4.2 06.02.44 MtN	Enbridge Gas Inc 4.2%	0.08%	1,794,000
475	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.08%	1,595,000
476	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.08%	1,570,000
477	HYDONE.7.35 06.03.30	Hydro One Inc. 7.35%	0.08%	1,388,000
478	BNCN.5.95 06.14.35	Brookfield Corp. 5.95%	0.08%	1,473,000
479	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	0.08%	1,721,000
480	BCECN.5.15 02.09.53	Bell Canada 5.15%	0.08%	1,655,000
481	n/a	CU Inc. 3.805%	0.08%	1,833,000
482	n/a	Hydro One Inc. 4.59%	0.08%	1,666,000
483	EPCOR.4.99 05.31.54	EPCOR Utilities Inc. 4.99%	0.08%	1,578,000
484	n/a	Oxford Properties Group Trust 3.905%	0.08%	1,650,000
485	n/a	Calgary Airport Authority 3.199%	0.08%	1,856,000
486	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.08%	1,666,000
487	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.08%	1,600,000
488	HNDA.5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.08%	1,530,000
489	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.08%	1,651,000
490	n/a	Cnh Industrial Capital Canada Limited 3.75%	0.08%	1,650,000
491	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.378%	0.08%	1,776,000
492	GRTCN.6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.08%	1,520,000
493	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.08%	1,615,000
494	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.08%	1,645,000
495	n/a	Glacier Credit Card Trust 5.681%	0.08%	1,520,000
496	n/a	TMX Group Ltd. 4.97%	0.08%	1,535,000
497	ALTALK.3.717 12.03.46 MTN	Altalink LP 3.717%	0.08%	1,827,000
498	LOWMAT.4.691 06.07.54	Lower Mattagami Energy Limited Patnership 4.691%	0.08%	1,580,000
499	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.08%	1,775,000
500	LCN.5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.08%	1,537,000

As of May 31, 2025

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