iShares Core Canadian Corporate Bond Index ETF (TSX:XCB)
Canada flag Canada · Delayed Price · Currency is CAD
20.25
-0.01 (-0.05%)
Jun 5, 2025, 3:59 PM EDT

TSX:XCB Holdings List

May 31, 2025
No.SymbolName WeightShares
1BNS.2.95 03.08.27Bank NS Halifax 2.95%0.59%12,599,000
2TD.4.21 06.01.27The Toronto-Dominion Bank 4.21%0.49%10,245,000
3TD.4.68 01.08.29The Toronto-Dominion Bank 4.68%0.45%9,190,000
4BMO.4.309 06.01.27Bank of Montreal 4.309%0.45%9,373,000
5BMO.4.709 12.07.27Bank of Montreal 4.709%0.44%8,996,000
6BMO.3.19 03.01.28 DPNTBank of Montreal 3.19%0.44%9,368,000
7RY.4.632 05.01.28Royal Bank of Canada 4.632%0.44%9,035,000
8BMO.4.537 12.18.28Bank of Montreal 4.537%0.39%7,870,000
9RY.2.328 01.28.27Royal Bank of Canada 2.328%0.38%8,291,000
10RY.4.612 07.26.27Royal Bank of Canada 4.612%0.38%7,740,000
11BNS.1.85 11.02.26Bank of Nova Scotia 1.85%0.37%8,063,000
12TD.5.376 10.21.27The Toronto-Dominion Bank 5.376%0.37%7,475,000
13TD.4.477 01.18.28The Toronto-Dominion Bank 4.477%0.37%7,516,000
14TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%0.36%7,572,000
15RY.V3.626 12.10.28Royal Bank of Canada 3.626%0.36%7,445,000
16BNS.3.1 02.02.28 DPNTBank of Nova Scotia 3.1%0.35%7,492,000
17CM.4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%0.35%7,097,000
18BMO.3.65 04.01.27Bank of Montreal 3.65%0.35%7,369,000
19RY.V5.096 04.03.34Royal Bank of Canada 5.096%0.34%7,045,000
20BMO.4.42 07.17.29Bank of Montreal 4.42%0.34%7,040,000
21TD.V4.133 01.09.33The Toronto-Dominion Bank 4.133%0.34%7,200,000
22BNS.4.68 02.01.29Bank Of Nova Scotia (THE) Halifax Branch 4.68%0.34%6,951,000
23RY.4.642 01.17.28Royal Bank of Canada 4.642%0.34%6,966,000
24BMO.5.039 05.29.28Bank of Montreal 5.039%0.34%6,999,000
25NACN.5.219 06.14.28National Bank of Canada 5.219%0.33%6,645,000
26TD.4.516 01.29.27The Toronto-Dominion Bank 4.516%0.33%6,855,000
27RY.4.256 12.21.26 1Royal Bank of Canada 4.256%0.32%6,590,000
28RY.5.235 11.02.26Royal Bank of Canada 5.235%0.32%6,618,000
29BNS.V3.807 11.15.28Bank of Nova Scotia 3.807%0.30%6,425,000
30TD.V5.177 04.09.34 MTNThe Toronto-Dominion Bank 5.177%0.30%6,155,000
31BNS.V3.934 05.03.32Bank NS Halifax 3.934%0.30%6,296,000
32CM.2.25 01.07.27Canadian Imperial Bank of Commerce 2.25%0.29%6,348,000
33CM.V3.8 12.10.30Canadian Imperial Bank of Commerce 3.8%0.29%6,170,000
34CM.5.05 10.07.27Canadian Imperial Bank of Commerce 5.05%0.29%5,995,000
35ENBCN.V5.375 09.27.77Enbridge Inc. 5.375%0.29%6,062,000
36TD.5.491 09.08.28The Toronto-Dominion Bank 5.491%0.28%5,670,000
37TD.V3.06 01.26.32 MTNThe Toronto-Dominion Bank 3.06%0.28%6,041,000
38TD.2.26 01.07.27The Toronto-Dominion Bank 2.26%0.28%6,092,000
39RY.V2.14 11.03.31Royal Bank of Canada 2.14%0.28%6,126,000
40RY.V5.01 02.01.33Royal Bank of Canada 5.01%0.28%5,747,000
41NACN.5.023 02.01.29 MTNNational Bank of Canada 5.023%0.28%5,650,000
42BNS.1.4 11.01.27Bank of Nova Scotia 1.4%0.27%6,099,000
43RY.V4.279 02.04.35Royal Bank of Canada 4.279%0.27%5,595,000
44TRPCN.V4.65 05.18.77 17-BTransCanada Trust 4.65%0.27%5,739,000
45CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%0.26%5,300,000
46RY.V4 10.17.30Royal Bank of Canada 4%0.26%5,493,000
47RCICN.6.75 11.09.39Rogers Communications Inc. 6.75%0.26%4,809,000
48TRPCN.5.277 07.15.30 MTNTransCanada Pipelines Limited 5.277%0.26%5,081,000
49TD.V4.002 10.31.30The Toronto-Dominion Bank 4.002%0.25%5,383,000
50RCICN.3.65 03.31.27Rogers Communications Inc. 3.65%0.25%5,322,000
51HLTHQC.6.721 09.30.49Health Montreal Collective Limited Partnership 6.721%0.25%4,494,594
52TD.5.423 07.10.26The Toronto-Dominion Bank 5.423%0.25%5,070,000
53CM.5.5 01.14.28Canadian Imperial Bank of Commerce 5.5%0.25%4,940,000
54RY.5.228 06.24.30Royal Bank of Canada 5.228%0.25%4,837,000
55n/aBank NS Halifax 3.734%0.24%5,240,000
56n/aThe Toronto-Dominion Bank 3.842%0.24%5,040,000
57n/aBell Canada 5.85%0.23%4,580,000
58CVECN.3.5 02.07.28Cenovus Energy Inc 3.5%0.23%4,972,000
59TD.1.888 03.08.28The Toronto-Dominion Bank 1.888%0.23%5,075,000
60CCDJ.V4.264 01.24.35Federation des Caisses Desjardins du Quebec 4.264%0.23%4,785,000
61GWOCN.V3.6 12.31.81 1Great-West Lifeco Inc. 3.6%0.23%5,379,000
62COAGAS.5.606 03.30.47 ICoastal GasLink pipeline LP 5.606%0.23%4,385,000
63BNS.V4.442 11.15.35Bank of Nova Scotia 4.442%0.22%4,690,000
64RY.V4.829 08.08.34Royal Bank of Canada 4.829%0.22%4,530,000
65BNS.2.62 12.02.26 DPNTBank of Nova Scotia 2.62%0.22%4,765,000
66ENBCN.3.2 06.08.27 MTNEnbridge Inc. 3.2%0.22%4,652,000
67CM.5 12.07.26Canadian Imperial Bank of Commerce 5%0.22%4,460,000
68CCDJ.3.804 09.24.29Federation des Caisses Desjardins du Quebec 3.804%0.21%4,500,000
69BCECN.V5.625 03.27.55Bell Canada 5.625%0.21%4,495,000
70BMO.V4.077 03.05.35Bank of Montreal 4.077%0.21%4,536,000
71BNS.V4.95 08.01.34 .Bank of Nova Scotia 4.95%0.21%4,335,000
72MFCCN.V5.054 02.23.34Manulife Financial Corporation 5.054%0.21%4,267,000
73MFCCN.V5.409 03.10.33Manulife Financial Corporation 5.409%0.21%4,255,000
74BNS.V3.836 09.26.30Bank of Nova Scotia 3.836%0.21%4,445,000
75CM.V4.15 04.02.35Canadian Imperial Bank of Commerce 4.15%0.21%4,470,000
76ENBCN.4.56 02.25.35Enbridge Inc. 4.56%0.20%4,350,000
77WEMALL.7.791 10.04.27West Edmonton Mall Property Inc 7.791%0.20%4,030,000
78TD.V4.231 02.01.35The Toronto-Dominion Bank 4.231%0.20%4,300,000
79ENBCN.5.32 08.22.54Enbridge Inc. 5.32%0.20%4,265,000
80BMO.V6.034 09.07.33Bank of Montreal 6.034%0.20%4,017,000
81TD.1.896 09.11.28The Toronto-Dominion Bank 1.896%0.20%4,466,000
82TCN.5.25 11.15.32 CAGTelus Corp. 5.25%0.20%4,041,000
83RY.5.341 06.23.26Royal Bank of Canada 5.341%0.20%4,085,000
84BNCN.5.431 12.14.32 MTNBrookfield Finance II Inc. 5.431%0.20%3,901,000
85CM.V5.3 01.16.34Canadian Imperial Bank of Commerce 5.3%0.20%3,983,000
86CP.2.54 02.28.28Canadian Pacific Railway Company 2.54%0.20%4,263,000
87BCECN.5.15 08.24.34Bell Canada 5.15%0.20%3,980,000
88RCICN.4.25 04.15.32Rogers Communications Inc. 4.25%0.19%4,137,000
89CM.1.7 07.15.26Canadian Imperial Bank of Commerce 1.7%0.19%4,185,000
90CM.V4.9 06.12.34Canadian Imperial Bank of Commerce 4.9%0.19%3,923,000
91NACN.V4.26 02.15.35National Bank of Canada 4.26%0.19%3,955,000
92CM.V4.2 04.07.32Canadian Imperial Bank of Commerce 4.2%0.19%3,966,000
93BCECN.3.8 08.21.28 MTNBell Canada 3.8%0.19%3,961,000
94TD.4.232 04.02.29The Toronto-Dominion Bank 4.232%0.19%3,850,000
95NWRWPT.2.8 06.01.31 NNorth West Redwater Partnership / NWR Financing Co Ltd 2.8%0.19%4,211,000
96n/aPlenary Pcl Health Hiep LP 4.907%0.19%3,888,216
97RCICN.3.75 04.15.29Rogers Communications Inc. 3.75%0.18%3,941,000
98CM.V5.33 01.20.33Canadian Imperial Bank of Commerce 5.33%0.18%3,725,000
99RCICN.5.9 09.21.33Rogers Communications Inc. 5.9%0.18%3,530,000
100CCDJ.V5.279 05.15.34Federation des Caisses Desjardins du Quebec 5.279%0.18%3,715,000
101TRPCN.4.575 02.20.35TransCanada Pipelines Limited 4.575%0.18%3,805,000
102BNS.V5.679 08.02.33Bank NS Halifax 5.679%0.18%3,537,000
103HYDONE.4.85 11.30.54 MTNHydro One Inc. 4.85%0.17%3,632,000
104RCICN.3.25 05.01.29Rogers Communications Inc. 3.25%0.17%3,784,000
105RCICN.5.7 09.21.28Rogers Communications Inc. 5.7%0.17%3,455,000
106NACN.2.237 11.04.26National Bank of Canada 2.237%0.17%3,738,000
107MFCCN.V4.064 12.06.34Manulife Financial Corporation 4.064%0.17%3,585,000
108BCECN.3 03.17.31 MTNBell Canada 3%0.17%3,848,000
109RY.V4.464 10.17.35Royal Bank of Canada 4.464%0.17%3,565,000
110BMO.V4.976 07.03.34Bank of Montreal 4.976%0.17%3,445,000
111TD.V4.423 10.31.35The Toronto-Dominion Bank 4.423%0.17%3,588,000
112TCN.4.85 04.05.44 CPTelus Corp. 4.85%0.17%3,748,000
113HYDONE.4.25 01.04.35Hydro One Inc. 4.25%0.17%3,504,000
114RCICN.5.25 04.15.52Rogers Communications Inc. 5.25%0.17%3,560,000
115BMO.V1.928 07.22.31Bank of Montreal 1.928%0.17%3,620,000
116CUCN.4.085 09.02.44CU Inc. 4.085%0.17%3,815,000
117CCDJ.V5.035 08.23.32Federation des Caisses Desjardins du Quebec 5.035%0.17%3,423,000
118CCDJ.4.407 05.19.27Federation des Caisses Desjardins du Quebec 4.407%0.17%3,488,000
119BCECN.2.5 05.14.30 MTNBell Canada 2.5%0.17%3,742,000
120MFCCN.V2.818 05.13.35Manulife Financial Corporation 2.818%0.16%3,675,000
121BCECN.4.55 02.09.30Bell Canada 4.55%0.16%3,381,000
122n/aManulife Financial Corporation 3.983%0.16%3,510,000
123BCECN.5.6 08.11.53Bell Canada 5.6%0.16%3,255,000
124n/aTelus Corp. 5.75%0.16%3,180,000
125RY.V2.94 05.03.32Royal Bank of Canada 2.94%0.16%3,517,000
126TCN.3.3 05.02.29 CYTelus Corp. 3.3%0.16%3,528,000
127SLFCN.V2.8 11.21.33Sun Life Financial Inc. 2.8%0.16%3,547,000
128RY.1.833 07.31.28Royal Bank of Canada 1.833%0.16%3,572,000
129ENBCN.3.1 09.21.33 MTNEnbridge Inc. 3.1%0.16%3,691,000
130ENBCN.2.99 10.03.29 MTNEnbridge Inc. 2.99%0.16%3,465,000
131BCECN.3.6 09.29.27 MTNBell Canada 3.6%0.16%3,306,000
132n/aCitigroup Inc. 4.55%0.15%3,300,000
133SLFCN.V2.58 05.10.32 MTNSun Life Financial Inc. 2.58%0.15%3,329,000
134ONTPOW.3.215 04.08.30 MTNOntario Power Generation Inc 3.215%0.15%3,309,000
135n/aCoastal GasLink pipeline LP 5.857%0.15%2,850,000
136RY.V1.67 01.28.33Royal Bank of Canada 1.67%0.15%3,408,000
137ENBCN.6.1 11.09.32Enbridge Inc. 6.1%0.15%2,940,000
138IPLCN.5.71 05.29.30Inter Pipeline Limited 5.71%0.15%3,060,000
139ATDBCN.5.592 09.25.30Alimentation Couche-Tard Inc. 5.592%0.15%2,985,000
140CVECN.3.6 03.10.27Cenovus Energy Inc 3.6%0.15%3,195,000
141PPLCN.5.02 01.12.32Pembina Pipeline Corporation 5.02%0.15%3,010,000
142PLD.4.2 02.15.33Prologis, L.P. 4.2%0.15%3,135,000
143TRPCN.4.55 11.15.41 MTNTransCanada Pipelines Limited 4.55%0.15%3,392,000
144ENBCN.V6.625 04.12.78 CEnbridge Inc. 6.625%0.15%3,000,000
145ENBCN.4.73 08.22.34Enbridge Inc. 4.73%0.15%3,068,000
146FFHCN.3.95 03.03.31Fairfax Financial Holdings Limited 3.95%0.15%3,115,000
147TRPCN.4.33 09.16.47 MTNTransCanada Pipelines Limited 4.33%0.15%3,483,000
148BMO.V6.534 10.27.32Bank of Montreal 6.534%0.15%2,910,000
149RCICN.6.11 08.25.40Rogers Communications Inc. 6.11%0.14%2,805,000
150TRPCN.4.34 10.15.49 MTNTransCanada Pipelines Limited 4.34%0.14%3,489,000
151TRPCN.5.33 05.12.32TransCanada Pipelines Limited 5.33%0.14%2,903,000
152ONTPOW.4.831 06.28.34Ontario Power Generation Inc 4.831%0.14%2,877,000
153n/aTelus Corp. 4.65%0.14%2,935,000
154CHPUCN.4.178 03.08.28 LChoice Properties Real Estate Investment Trust 4.178%0.14%2,974,000
155COAGAS.5.607 06.30.44 HCoastal GasLink pipeline LP 5.607%0.14%2,732,000
156ENBCN.V8.747 01.15.84Enbridge Inc. 8.747%0.14%2,525,000
157BIP.4.193 09.11.28Brookfield Infrastructure Finance ULC 4.193%0.14%2,941,000
158n/aAthene Global Funding 4.091%0.14%3,000,000
159CM.V5.35 04.20.33Canadian Imperial Bank of Commerce 5.35%0.14%2,860,000
160PPLCN.5.67 01.12.54Pembina Pipeline Corporation 5.67%0.14%2,795,000
161NWRWPT.4.85 06.01.34North West Redwater Partnership / NWR Financing Co Ltd 4.85%0.14%2,860,000
162GTAAIR.2.75 10.17.39 19-2Greater Toronto Airports Authority 2.75%0.14%3,614,000
163QBRCN.4.5 01.15.30Videotron LTD/ Videotron LTEE 4.5%0.14%2,880,000
164n/aScotiabank Capital Trust 5.65%0.14%2,697,000
165TRPCN.3 09.18.29TransCanada Pipelines Limited 3%0.14%2,971,000
166NACN.V3.637 10.07.27National Bank of Canada 3.637%0.14%2,890,000
167COAGAS.5.538 06.30.39 FCoastal GasLink pipeline LP 5.538%0.14%2,630,000
168SLFCN.V5.12 05.15.36Sun Life Financial Inc. 5.12%0.13%2,750,000
169CNRCN.4.7 05.10.53Canadian National Railway Company 4.7%0.13%2,890,000
170HYDONE.5.36 05.20.36 MTNHydro One Inc. 5.36%0.13%2,616,000
171BRUPOW.4.27 12.21.34Bruce Power L.P. 4.27%0.13%2,855,000
172NACN.V5.426 08.16.32National Bank of Canada 5.426%0.13%2,707,000
173TCN.2.75 07.08.26 CZTelus Corp. 2.75%0.13%2,840,000
174CM.V3.65 12.10.28Canadian Imperial Bank of Commerce 3.65%0.13%2,750,000
175CNRCN.4.6 05.02.29Canadian National Railway Company 4.6%0.13%2,685,000
176PPLCN.4.75 03.26.48 11Pembina Pipeline Corporation 4.75%0.13%2,996,000
177BCECN.2.9 08.12.26 MTNBell Canada 2.9%0.13%2,768,000
178SLFCN.V4.78 08.10.34Sun Life Financial Inc. 4.78%0.13%2,636,000
179n/aFortified Trust 1.964%0.13%2,811,000
180COAGAS.5.187 09.30.34 DCoastal GasLink pipeline LP 5.187%0.13%2,570,000
181OMERS.3.244 10.04.27 9Omers Realty Corporation 3.244%0.13%2,702,000
182NWRWPT.4.05 07.22.44North West Redwater Partnership / NWR Financing Co Ltd 4.05%0.13%2,931,000
183n/aAthabasca Indigenous Midstream LP 6.069%0.13%2,529,919
184NORCOU.3.365 06.30.42 REGSNorthern Courier Pipeline Limited Partnership 3.365%0.13%2,824,288
185HYDONE.4.91 01.27.28 MTNHydro One Inc. 4.91%0.13%2,532,000
186BIP.3.41 10.09.29 MTNBrookfield Infrastructure Finance ULC 3.41%0.12%2,703,000
187VTR.5.1 03.05.29Ventas Canada Finance Limited 5.1%0.12%2,538,000
188BMO.2.7 12.09.26 DPNTBank of Montreal 2.7%0.12%2,650,000
189COAGAS.5.395 09.30.36 ECoastal GasLink pipeline LP 5.395%0.12%2,435,000
190ONTPOW.4.99 06.28.54Ontario Power Generation Inc 4.99%0.12%2,525,000
191QBRCN.3.625 06.15.28 REGSVideotron LTD/ Videotron LTEE 3.625%0.12%2,610,000
192DE.4.38 07.11.28John Deere Financial Inc. 4.38%0.12%2,525,000
193ENBPIP.3.52 02.22.29 MTNEnbridge Pipelines Inc. 3.52%0.12%2,614,000
194NWRWPT.2.8 06.01.27 JNorth West Redwater Partnership / NWR Financing Co Ltd 2.8%0.12%2,639,000
195BCECN.1.65 08.16.27 MTNBell Canada 1.65%0.12%2,672,000
196BCECN.5.25 03.15.29Bell Canada 5.25%0.12%2,440,000
197DE.4.63 04.04.29 MTNJohn Deere Financial Inc. 4.63%0.12%2,475,000
198NACN.1.534 06.15.26National Bank of Canada 1.534%0.12%2,615,000
199CHPUCN.3.532 06.11.29 MChoice Properties Real Estate Investment Trust 3.532%0.12%2,568,000
200PPLCN.3.62 04.03.29 MTNPembina Pipeline Corporation 3.62%0.12%2,578,000
201FFHCN.4.25 12.06.27Fairfax Financial Holdings Limited 4.25%0.12%2,487,000
202IPLCN.6.59 02.09.34Inter Pipeline Limited 6.59%0.12%2,290,000
203PPLCN.4.02 03.27.28 10Pembina Pipeline Corporation 4.02%0.12%2,527,000
204SLFCN.V2.06 10.01.35 MTNSun Life Financial Inc. 2.06%0.12%2,764,000
205ENBCN.4.57 03.11.44 MTNEnbridge Inc. 4.57%0.12%2,760,000
206QBRCN.3.125 01.15.31Videotron LTD/ Videotron LTEE 3.125%0.12%2,640,000
207IPLCN.5.76 02.17.28Inter Pipeline Limited 5.76%0.12%2,375,000
208TCN.4.8 12.15.28Telus Corp. 4.8%0.12%2,376,000
209GTAAIR.6.98 10.15.32 02-3Greater Toronto Airports Authority 6.98%0.12%2,107,000
210TCN.2.85 11.13.31 CAFTelus Corp. 2.85%0.12%2,685,000
211SLFCN.V2.46 11.18.31Sun Life Financial Inc. 2.46%0.12%2,524,000
212IPLCN.3.983 11.25.31 12Inter Pipeline Limited 3.983%0.12%2,591,000
213CUCN.4.722 09.09.43CU Inc. 4.722%0.12%2,447,000
214PPLCN.5.22 06.28.33Pembina Pipeline Corporation 5.22%0.12%2,315,000
215IPLCN.4.232 06.01.27 MTNInter Pipeline Limited 4.232%0.12%2,454,000
216F.5.441 02.09.29Ford Credit Canada Co. 5.441%0.11%2,429,000
217MFCCN.3.992 02.22.28Manulife Bank of Canada 3.992%0.11%2,395,000
218F.4.222 01.10.28Ford Credit Canada Co. 4.222%0.11%2,455,000
219SAPCN.5.492 11.20.30Saputo Inc. 5.492%0.11%2,275,000
220ENBCN.4.21 02.22.30Enbridge Inc. 4.21%0.11%2,365,000
221SAPCN.2.242 06.16.27Saputo Inc. 2.242%0.11%2,456,000
222SUCN.5.4 11.17.26Suncor Energy Inc. 5.4%0.11%2,355,000
223TCN.3.95 02.16.50 CABTelus Corp. 3.95%0.11%2,874,000
224GM.5.1 07.14.28General Motors Financial of Canada, LTD 5.1%0.11%2,288,000
225FTSCN.5.677 11.08.33Fortis Inc 5.677%0.11%2,185,000
226PPLCN.4.24 06.15.27 MTNPembina Pipeline Corporation 4.24%0.11%2,314,000
227HYDONE.5.49 07.16.40 MTNHydro One Inc. 5.49%0.11%2,150,000
228BRUPOW.4.7 06.21.31Bruce Power L.P. 4.7%0.11%2,255,000
229TRPCN.3.39 03.15.28 MTNTransCanada Pipelines Limited 3.39%0.11%2,372,000
230HYDONE.4.46 01.27.53 MTNHydro One Inc. 4.46%0.11%2,410,000
231MFCCN.2.864 02.16.27 DPNTManulife Bank of Canada 2.864%0.11%2,366,000
232GTAAIR.7.05 06.12.30 MTNGreater Toronto Airports Authority 7.05%0.11%1,991,000
233TOYOTA.3.55 10.04.27Toyota Credit Canada Inc. 3.55%0.11%2,330,000
234ALCTRA.2.488 05.17.27 AAlectra Inc 2.488%0.11%2,379,000
235MFCCN.V5.059 12.15.41Manulife Finance (Delaware) LP 5.059%0.11%2,243,000
236BCECN.5.15 11.14.28Bell Canada 5.15%0.11%2,240,000
237GM.5 02.09.29General Motors Financial of Canada, LTD 5%0.11%2,254,000
238AIREIN.2.712 06.01.29 4Aimco Realty Investors LP 2.712%0.11%2,416,000
239NWRWPT.3.65 06.01.35 KNorth West Redwater Partnership / NWR Financing Co Ltd 3.65%0.11%2,472,000
240HYDONE.3.63 06.25.49 MTNHydro One Inc. 3.63%0.11%2,675,000
241IPLCN.3.484 12.16.26 MTNInter Pipeline Limited 3.484%0.11%2,291,000
242ENBCN.V5 01.19.82Enbridge Inc. 5%0.11%2,339,000
243CPXCN.4.831 09.16.31 DMTNCapital Power Corp. 4.831%0.11%2,209,000
244TRPCN.4.35 06.06.46 MTNTransCanada Pipelines Limited 4.35%0.11%2,476,000
245WCPCN.4.968 06.21.29Veren Inc 4.968%0.11%2,145,000
246TCN.4.95 02.18.31Telus Corp. 4.95%0.11%2,133,000
247OMERS.5.381 11.14.28Omers Realty Corporation 5.381%0.11%2,120,000
248IPLCN.5.849 05.18.32 14Inter Pipeline Limited 5.849%0.10%2,122,000
249ETRHWY.5.75 02.14.36 06D1407 International Inc 5.75%0.10%1,992,000
250PPLCN.4.54 04.03.49 MTNPembina Pipeline Corporation 4.54%0.10%2,493,000
251BCECN.2.9 09.10.29 MTNBell Canada 2.9%0.10%2,296,000
252TCN.5.65 09.13.52 CAHTelus Corp. 5.65%0.10%2,083,000
253EDF.4.573 02.06.35Electricite de France SA 4.573%0.10%2,245,000
254PPLCN.5.21 01.12.34Pembina Pipeline Corporation 5.21%0.10%2,100,000
255F.5.242 05.23.28Ford Credit Canada Co. 5.242%0.10%2,230,000
256GIBACN.2.1 09.18.28CGI Inc 2.1%0.10%2,317,000
257GTAAIR.7.1 06.04.31 MTNGreater Toronto Airports Authority 7.1%0.10%1,850,000
258CUCN.4.543 10.24.41CU Inc. 4.543%0.10%2,235,000
259HNDA.1.711 09.28.26Honda Canada Finance Inc. 1.711%0.10%2,250,000
260IPLCN.6.38 02.17.33Inter Pipeline Limited 6.38%0.10%1,995,000
261PLENCS.6.288 01.31.44Plenary Properties LTAP LP 6.288%0.10%1,937,994
262ENBCN.5.7 11.09.27Enbridge Inc. 5.7%0.10%2,091,000
263COAGAS.4.907 06.30.31 CCoastal GasLink pipeline LP 4.907%0.10%2,050,000
264n/aHydro One Inc. 4.39%0.10%2,115,000
265GTAAIR.5.3 02.25.41 MTNGreater Toronto Airports Authority 5.3%0.10%2,011,000
266DE.5.17 09.15.28John Deere Financial Inc. 5.17%0.10%2,065,000
267TCN.3.625 03.01.28 CXTelus Corp. 3.625%0.10%2,169,000
268GTAAIR.2.73 04.03.29Greater Toronto Airports Authority 2.73%0.10%2,228,000
269GTAAIR.5.63 06.07.40 MTNGreater Toronto Airports Authority 5.63%0.10%1,923,000
270CPXCN.5.973 01.25.34 MTNCapital Power Corp. 5.973%0.10%1,990,000
271DOLCN.5.533 09.26.28Dollarama Inc 5.533%0.10%2,045,000
272TCN.5.1 02.15.34Telus Corp. 5.1%0.10%2,070,000
273CNQCN.4.15 12.15.31Canadian Natural Resources Limited 4.15%0.10%2,155,000
274CHPUCN.6.003 06.24.32 RChoice Properties Real Estate Investment Trust 6.003%0.10%1,947,000
275GTAAIR.6.47 02.02.34 MTNGreater Toronto Airports Authority 6.47%0.10%1,836,000
276GWOCN.6.67 03.21.33Great-West Lifeco Inc. 6.67%0.10%1,854,000
277RCICN.6.68 11.04.39Rogers Communications Inc. 6.68%0.10%1,884,000
278CNRCN.5.1 05.02.54Canadian National Railway Company 5.1%0.10%2,035,000
279n/aRogers Communications Inc. 5.8%0.10%1,975,000
280GM.5.2 02.09.28General Motors Financial of Canada, LTD 5.2%0.10%2,064,000
281n/aFortis Inc 4.09%0.10%2,140,000
282OMERS.4.96 02.10.31Omers Realty Corporation 4.96%0.10%2,010,000
283PPLCN.4.74 01.21.47 MTNPembina Pipeline Corporation 4.74%0.10%2,294,000
284NVLAUT.4.115 06.30.42 ANouvelle Autoroute 30 Financement Inc 4.115%0.10%2,308,411
285EMACN.4.838 05.02.30Emera Inc 4.838%0.10%2,065,000
286WCNCN.4.5 06.14.29Waste Connections Inc (CA) Inc 4.5%0.10%2,020,000
287n/aCoastal GasLink pipeline LP 5.857%0.10%1,880,000
288BRUPOW.3.969 06.23.26Bruce Power L.P. 3.969%0.10%2,081,000
289HYDONE.3.93 11.30.29 MTNHydro One Inc. 3.93%0.10%2,072,000
290VTR.5.398 04.21.28Ventas Canada Finance Limited 5.398%0.10%2,019,000
291ALACN.5.597 03.14.54 MTNAltagas Ltd 5.597%0.10%1,995,000
292REIUCN.4.623 10.03.31RioCan Real Estate Investment Trust 4.623%0.10%2,095,000
293FFHCN.4.23 06.14.29Fairfax Financial Holdings Limited 4.23%0.10%2,039,000
294NWRWPT.5.08 06.01.54North West Redwater Partnership / NWR Financing Co Ltd 5.08%0.10%2,015,000
295F.2.961 09.16.26Ford Credit Canada Co. 2.961%0.10%2,137,000
296CNQCN.3.42 12.01.26 MTNCanadian Natural Resources Limited 3.42%0.10%2,097,000
297ENBGAS.2.37 08.09.29 MTNEnbridge Gas Inc 2.37%0.10%2,161,000
298FTSCN.4.171 09.09.31Fortis Inc 4.171%0.10%2,055,000
299QBRCN.4.65 07.15.29Videotron LTD/ Videotron LTEE 4.65%0.10%1,990,000
300n/aAvenue Living 2014 LP 5.109%0.10%2,080,000
301ALTALK.3.99 06.30.42 MTNAltalink LP 3.99%0.10%2,210,000
302BNCN.3.8 03.16.27 MTNBrookfield Corp. 3.8%0.10%2,045,000
303MFCCN.4.546 03.08.29Manulife Bank of Canada 4.546%0.10%1,980,000
304n/aHelocs Trust 3.774%0.10%2,045,000
305TERANE.3.719 02.23.29Teranet Holdings LP 3.719%0.10%2,077,000
306GRTCN.4.348 10.04.31Granite REIT Holdings Limited Partnership 4.348%0.10%2,064,000
307TCN.3.15 02.19.30 CAATelus Corp. 3.15%0.10%2,107,000
308n/aSNC-Lavalin Innisfree McGill Finance Inc 6.632%0.10%1,768,593
309WSPCN.5.548 11.22.30WSP Global Inc 5.548%0.10%1,920,000
310CRSLNX.4.651 09.30.46Crosslinx Transit SOL GP 4.651%0.10%2,164,628
311CHPUCN.5.4 03.01.33Choice Properties Real Estate Investment Trust 5.4%0.10%1,925,000
312GWOCN.3.337 02.28.28Great-West Lifeco Inc. 3.337%0.10%2,040,000
313ENBGAS.2.9 04.01.30 MTNEnbridge Gas Inc 2.9%0.10%2,094,000
314HNDA.1.646 02.25.28Honda Canada Finance Inc. 1.646%0.10%2,129,000
315PPLCN.3.71 08.11.26 MTNPembina Pipeline Corporation 3.71%0.10%2,024,000
316HYNMTR.5.565 03.08.28Hyundai Capital Canada Inc 5.565%0.10%1,932,000
317MBGGR.4.64 07.09.27Mercedes-Benz Finance Canada Inc. 4.64%0.10%1,965,000
318BRUPOW.4 06.21.30 20-1Bruce Power L.P. 4%0.10%1,994,000
319CNRCN.4.15 05.10.30Canadian National Railway Company 4.15%0.10%1,985,000
320n/aEPCOR Utilities Inc. 5.326%0.09%1,830,000
321OMERS.3.628 06.05.30 11Omers Realty Corporation 3.628%0.09%2,004,000
322HYDONE.3.02 04.05.29 MTNHydro One Inc. 3.02%0.09%2,040,000
323NWRWPT.4.35 01.10.39 INorth West Redwater Partnership / NWR Financing Co Ltd 4.35%0.09%2,059,000
324n/aBank of Montreal 3.731%0.09%2,035,000
325ENBCN.4.9 05.26.28Enbridge Inc. 4.9%0.09%1,950,000
326ENBCN.4.24 08.27.42 MTNEnbridge Inc. 4.24%0.09%2,250,000
327GWOCN.2.379 05.14.30Great-West Lifeco Inc. 2.379%0.09%2,116,000
328ALTALK.5.463 10.11.55Altalink LP 5.463%0.09%1,765,000
329IFCCN.2.85 06.07.27 MTNIntact Financial Corp. 2.85%0.09%1,998,000
330GRTCN.2.194 08.30.28 6Granite REIT Holdings Limited Partnership 2.194%0.09%2,095,000
331NWRWPT.4.75 06.01.37 GNorth West Redwater Partnership / NWR Financing Co Ltd 4.75%0.09%1,959,000
332HYDONE.6.93 06.01.32 MTNHydro One Inc. 6.93%0.09%1,700,000
333SOBOCN.4.933 02.01.35South Bow Canadian Infrastructure Holdings Ltd. 4.933%0.09%1,948,000
334BRUPOW.2.68 12.21.28 21-1Bruce Power L.P. 2.68%0.09%2,029,000
335TCN.2.35 01.27.28 CACTelus Corp. 2.35%0.09%2,037,000
336GEICN.3.6 09.17.29 MTNGibson Energy Inc. 3.6%0.09%2,009,000
337ETRHWY.4.86 07.31.53 23A1407 International Inc 4.86%0.09%1,900,000
338TCN.4.4 04.01.43 MTNTelus Corp. 4.4%0.09%2,174,000
339FTSCN.4.431 05.31.29Fortis Inc 4.431%0.09%1,930,000
340COAGAS.4.691 09.30.29 BCoastal GasLink pipeline LP 4.691%0.09%1,886,000
341CCDJ.5.475 08.16.28Federation des Caisses Desjardins du Quebec 5.475%0.09%1,840,000
342MGCN.4.8 05.30.29Magna International Inc 4.8%0.09%1,920,000
343n/aNational Bank of Canada 3.308%0.09%1,980,000
344FTTCN.4.778 02.13.29Finning International Inc. 4.778%0.09%1,880,000
345CCACN.4.743 02.06.35Cogeco Communications Inc 4.743%0.09%1,965,000
346WSPCN.4.12 09.12.29WSP Global Inc 4.12%0.09%1,930,000
347n/aRogers Communications Inc. 5.65%0.09%1,895,000
348ETRHWY.4.54 10.09.54407 International Inc 4.54%0.09%1,992,000
349F.4.613 09.13.27Ford Credit Canada Co. 4.613%0.09%1,960,000
350F.6.326 11.10.26Ford Credit Canada Co. 6.326%0.09%1,915,000
351ATDBCN.4.603 01.25.29Alimentation Couche-Tard Inc. 4.603%0.09%1,876,000
352ENBGAS.3.65 04.01.50 MTNEnbridge Gas Inc 3.65%0.09%2,309,000
353ARXCN.3.465 03.10.31ARC Resources Ltd. 3.465%0.09%2,020,000
354GZMCN.4.568 01.28.35Noverco Inc. 4.568%0.09%1,902,000
355HYNMTR.3.196 02.16.27Hyundai Capital Canada Inc 3.196%0.09%1,946,000
356GTAAIR.1.54 05.03.28 20-1Greater Toronto Airports Authority 1.54%0.09%2,041,000
357n/aOntario Power Generation Inc 4.319%0.09%1,930,000
358RLNCE.4.39 04.16.32Reliance Lp 4.39%0.09%1,940,000
359ONTPOW.4.248 01.18.49 MTNOntario Power Generation Inc 4.248%0.09%2,078,000
360ENBCN.6.51 11.09.52Enbridge Inc. 6.51%0.09%1,641,000
361BIP.5.71 07.27.30Brookfield Infrastructure Finance ULC 5.71%0.09%1,771,000
362NWRWPT.4.25 06.01.29 FNorth West Redwater Partnership / NWR Financing Co Ltd 4.25%0.09%1,897,000
363SLFCN.V5.5 07.04.35Sun Life Financial Inc. 5.5%0.09%1,770,000
364NACN.V5.279 02.15.34National Bank of Canada 5.275%0.09%1,820,000
365NWRWPT.3.75 06.01.51 ONorth West Redwater Partnership / NWR Financing Co Ltd 3.75%0.09%2,260,000
366GRTCN.3.062 06.04.27 4Granite REIT Holdings Limited Partnership 3.062%0.09%1,904,000
367PPLCN.4.81 03.25.44 MTNPembina Pipeline Corporation 4.81%0.09%2,028,000
368TCN.5.6 09.09.30 CAMTelus Corp. 5.6%0.09%1,760,000
369ENBPIP.4.33 02.22.49 MTNEnbridge Pipelines Inc. 4.33%0.09%2,150,000
370RCICN.4.4 11.02.28Rogers Communications Inc. 4.4%0.09%1,858,000
371HNDA.4.873 09.23.27Honda Canada Finance Inc. 4.873%0.09%1,832,000
372RCICN.3.3 12.10.29Rogers Communications Inc. 3.3%0.09%1,914,000
373BRUPOW.4.132 06.21.33 18-1Bruce Power L.P. 4.132%0.09%1,875,000
374PPLCN.3.31 02.01.30 MTNPembina Pipeline Corporation 3.31%0.09%1,915,000
375HNDA.4.9 06.04.29Honda Canada Finance Inc. 4.9%0.09%1,765,000
376IPLCN.4.637 05.30.44 MTNInter Pipeline Limited 4.637%0.09%2,148,000
377n/aCI Financial Corp 4.75%0.09%1,870,000
378TRPCN.2.97 06.09.31 MTNTransCanada Pipelines Limited 2.97%0.09%1,948,000
379n/aGlacier Credit Card Trust 4.74%0.09%1,830,000
380ONTPOW.4.866 03.13.55Ontario Power Generation Inc 4.866%0.09%1,840,000
381HYOHI.4.372 01.30.35Hydro Ottawa Capital Corp. 4.372%0.09%1,830,000
382MFCCN.1.536 09.14.26Manulife Bank of Canada 1.536%0.09%1,907,000
383MBGGR.5.14 06.29.26 MTNMercedes-Benz Finance Canada Inc. 5.14%0.09%1,800,000
384BRUPOW.4.746 06.21.49 2019Bruce Power L.P. 4.746%0.09%1,884,000
385BCECN.6.1 03.16.35 MTNBell Canada 6.1%0.09%1,663,000
386MRUCN.3.998 11.27.29Metro Inc. 3.998%0.09%1,835,000
387DE.4.95 06.14.27John Deere Financial Inc. 4.95%0.09%1,765,000
388VW.4.21 08.19.27VW Credit Canada Inc. 4.21%0.09%1,825,000
389PLEBCA.7.246 08.31.42Plenary Health Bridgepoint LP 7.246%0.09%1,532,033
390IAGCN.V4.131 12.05.34IA Financial Corp Inc 4.131%0.09%1,810,000
391AIREIN.4.64 02.15.30Aimco Realty Investors LP 4.64%0.09%1,760,000
392BAMREP.4.25 01.15.29 MTNBrookfield Renewable Partners ULC 4.25%0.09%1,793,000
393PPLCN.3.53 12.10.31Pembina Pipeline Corporation 3.53%0.09%1,897,000
394SOBOCN.4.616 02.01.32South Bow Canadian Infrastructure Holdings Ltd. 4.616%0.09%1,808,000
395ENBCN.5.76 05.26.53Enbridge Inc. 5.76%0.09%1,725,000
396ONTPOW.2.977 09.13.29 MTNOntario Power Generation Inc 2.977%0.09%1,870,000
397DOLCN.5.165 04.26.30Dollarama Inc 5.165%0.09%1,730,000
398NACN.4.968 12.07.26National Bank of Canada 4.968%0.09%1,755,000
399BCIMCR.3 03.31.27 MTNBCIMC Realty Corporation 3%0.09%1,837,000
400SSLFIN.4.099 10.31.45 ASSL Finance Inc. / SSL Financement Inc. 4.099%0.09%1,955,453
401NACN.5.146 09.02.27 DPNTNational Bank of Canada 5.146%0.09%1,740,000
402RLNCE.2.67 08.01.28Reliance Lp 2.67%0.09%1,875,000
403NWRWPT.2 12.01.26 MNorth West Redwater Partnership / NWR Financing Co Ltd 2%0.09%1,863,000
404n/a407 International Inc 3.65%0.09%2,074,000
405n/a407 International Inc 2.59%0.09%1,953,000
406BCECN.4.05 03.17.51 MTNBell Canada 4.05%0.08%2,123,000
407TOYOTA.3.73 10.02.29Toyota Credit Canada Inc. 3.73%0.08%1,800,000
408SOBOCN.4.323 02.01.30South Bow Canadian Infrastructure Holdings Ltd. 4.323%0.08%1,769,000
409n/aFortified Trust 4.424%0.08%1,738,000
410AIREIN.4.97 05.23.34Aimco Realty Investors LP 4.97%0.08%1,728,000
411BAMREP.5.318 01.10.54Brookfield Renewable Partners ULC 5.318%0.08%1,745,000
412CCOCN.4.94 05.24.31Cameco Corporation 4.94%0.08%1,735,000
413TRPCN.4.18 07.03.48 MTNTransCanada Pipelines Limited 4.18%0.08%2,041,000
414n/aWSP Global Inc 4.754%0.08%1,760,000
415GM.3.15 02.08.27General Motors Financial of Canada, LTD 3.15%0.08%1,799,000
416ONTPOW.3.315 10.04.27 MTNOntario Power Generation Inc 3.315%0.08%1,783,000
417APUCN.4.808 02.24.29Allied Properties REIT 4.808%0.08%1,770,000
418KEYCN.5.022 03.28.32 MTNKeyera Corp. 5.022%0.08%1,713,000
419n/aTMX Group Ltd. 4.836%0.08%1,690,000
420ETRHWY.5.96 12.03.35 MTN407 International Inc 5.96%0.08%1,523,000
421WSPCN.2.408 04.19.28WSP Global Inc 2.408%0.08%1,831,000
422n/aFairfax Financial Holdings Limited 4.73%0.08%1,760,000
423HYDONE.4.16 01.27.33 MTNHydro One Inc. 4.16%0.08%1,725,000
424EPCOR.4.725 09.02.52 MTNEPCOR Utilities Inc. 4.725%0.08%1,740,000
425ETRHWY.3.67 03.08.49 MTN407 International Inc 3.67%0.08%2,043,000
426ETRHWY.3.83 05.11.46407 International Inc 3.83%0.08%1,985,000
427n/aChoice Properties Real Estate Investment Trust 5.03%0.08%1,675,000
428n/aCI Financial Corp 6%0.08%1,700,000
429GILCN.4.362 11.22.29Gildan Activewear Inc. 4.362%0.08%1,740,000
430HUSMID.4.1 12.02.29Husky Midstream Ltd Partnership 4.1%0.08%1,745,000
431BAMREP.5.88 11.09.32Brookfield Renewable Partners ULC 5.88%0.08%1,595,000
432RLNCE.5.25 05.15.31Reliance Lp 5.25%0.08%1,675,000
433SLFCN.V3.15 11.18.36Sun Life Financial Inc. 3.15%0.08%1,841,000
434BAMREP.3.63 01.15.27 MTNBrookfield Renewable Partners ULC 3.63%0.08%1,724,000
435n/aSGTP Highway Bypass Ltd 4.105%0.08%1,840,524
436WM.2.6 09.23.26Waste Management of Canada Corporation 2.6%0.08%1,758,000
437BAMREP.4.542 10.12.35Brookfield Renewable Partners ULC 4.542%0.08%1,745,000
438ENMAXC.4.695 10.09.34 8ENMAX Corporation 4.695%0.08%1,710,000
439RCICN.2.9 12.09.30Rogers Communications Inc. 2.9%0.08%1,806,000
440REIUCN.1.974 06.15.26 ADRioCan Real Estate Investment Trust 1.974%0.08%1,754,000
441ETRHWY.2.84 03.07.50 MTN407 International Inc 2.84%0.08%2,354,000
442FTSCN.2.18 05.15.28Fortis Inc 2.18%0.08%1,786,000
443NSIUCN.3.571 04.05.49Nova Scotia Power Inc. 3.571%0.08%2,130,000
444BCECN.4.45 02.27.47 MTNBell Canada 4.45%0.08%1,894,000
445ETRHWY.3.6 05.21.47 MTN407 International Inc 3.6%0.08%2,020,000
446ALACN.2.075 05.30.28 MTNAltagas Ltd 2.075%0.08%1,803,000
447CCDJ.1.587 09.10.26Federation des Caisses Desjardins du Quebec 1.587%0.08%1,753,000
448AIREIN.2.195 11.04.26Aimco Realty Investors LP 2.195%0.08%1,749,000
449TIHCN.3.842 10.27.27Toromont Industries Ltd. 3.842%0.08%1,705,000
450NAVCAN.2.924 09.29.51NAV Canada 2.924%0.08%2,280,000
451LBCN.4.192 01.23.28Laurentian Bank of Canada 4.192%0.08%1,685,000
452BAMREP.3.38 01.15.30 MTNBrookfield Renewable Partners ULC 3.38%0.08%1,728,000
453TCN.4.95 03.28.33 CAJTelus Corp. 4.95%0.08%1,648,000
454TCN.2.05 10.07.30 CADTelus Corp. 2.05%0.08%1,874,000
455CUCN.2.963 09.07.49CU Inc. 2.963%0.08%2,244,000
456F.5.581 02.22.27Ford Credit Canada Co. 5.581%0.08%1,670,000
457TCN.5 09.13.29 CAITelus Corp. 5%0.08%1,619,000
458n/aCU Inc. 4.664%0.08%1,685,000
459CP.6.45 11.17.39 MTNCanadian Pacific Railway Company 6.45%0.08%1,427,000
460ALCTRA.1.751 02.11.31Alectra Inc 1.751%0.08%1,858,000
461n/aCoastal GasLink pipeline LP 5.606%0.08%1,550,000
462GM.4.45 02.25.30General Motors Financial of Canada, LTD 4.45%0.08%1,682,000
463WCPCN.5.503 06.21.34Veren Inc 5.503%0.08%1,600,000
464QBRCN.5 07.15.34Videotron LTD/ Videotron LTEE 5%0.08%1,620,000
465BCECN.4.75 09.29.44 MTNBell Canada 4.75%0.08%1,775,000
466CTCACN.5.372 09.16.30Canadian Tire Corp Ltd. 5.372%0.08%1,575,000
467BIP.5.616 11.14.27Brookfield Infrastructure Finance ULC 5.616%0.08%1,605,000
468HOSNOH.5.439 01.31.45 AHospital Infrastructure Partners (NOH) Partnership 5.439%0.08%1,590,328
469CHPUCN.2.848 05.21.27 PChoice Properties Real Estate Investment Trust 2.848%0.08%1,696,000
470WCPCN.4.382 11.01.29Whitecap Resources Inc 4.382%0.08%1,660,000
471CPXCN.5.816 09.15.28Capital Power Corp. 5.816%0.08%1,565,000
472NWRWPT.4.15 06.01.33 HNorth West Redwater Partnership / NWR Financing Co Ltd 4.15%0.08%1,671,000
473IFCCN.V4.653 05.16.34 MTNIntact Financial Corp. 4.653%0.08%1,615,000
474ENBGAS.4.2 06.02.44 MtNEnbridge Gas Inc 4.2%0.08%1,794,000
475CPXCN.5.378 01.25.27 MTNCapital Power Corp. 5.378%0.08%1,595,000
476REIUCN.5.47 03.01.30RioCan Real Estate Investment Trust 5.47%0.08%1,570,000
477HYDONE.7.35 06.03.30Hydro One Inc. 7.35%0.08%1,388,000
478BNCN.5.95 06.14.35Brookfield Corp. 5.95%0.08%1,473,000
479HYDONE.1.41 10.15.27Hydro One Ltd 1.41%0.08%1,721,000
480BCECN.5.15 02.09.53Bell Canada 5.15%0.08%1,655,000
481n/aCU Inc. 3.805%0.08%1,833,000
482n/aHydro One Inc. 4.59%0.08%1,666,000
483EPCOR.4.99 05.31.54EPCOR Utilities Inc. 4.99%0.08%1,578,000
484n/aOxford Properties Group Trust 3.905%0.08%1,650,000
485n/aCalgary Airport Authority 3.199%0.08%1,856,000
486VTR.2.45 01.04.27 GVentas Canada Finance Limited 2.45%0.08%1,666,000
487DE.4.36 01.20.27John Deere Financial Inc. 4.36%0.08%1,600,000
488HNDA.5.73 09.28.28Honda Canada Finance Inc. 5.73%0.08%1,530,000
489CP.3.15 03.13.29Canadian Pacific Railway Company 3.15%0.08%1,651,000
490n/aCnh Industrial Capital Canada Limited 3.75%0.08%1,650,000
491GRTCN.2.378 12.18.30Granite REIT Holdings Limited Partnership 2.378%0.08%1,776,000
492GRTCN.6.074 04.12.29Granite REIT Holdings Limited Partnership 6.074%0.08%1,520,000
493F.5.668 02.20.30Ford Credit Canada Co. 5.668%0.08%1,615,000
494VW.2.45 12.10.26VW Credit Canada Inc. 2.45%0.08%1,645,000
495n/aGlacier Credit Card Trust 5.681%0.08%1,520,000
496n/aTMX Group Ltd. 4.97%0.08%1,535,000
497ALTALK.3.717 12.03.46 MTNAltalink LP 3.717%0.08%1,827,000
498LOWMAT.4.691 06.07.54Lower Mattagami Energy Limited Patnership 4.691%0.08%1,580,000
499BIP.2.855 09.01.32 MTNBrookfield Infrastructure Finance ULC 2.855%0.08%1,775,000
500LCN.5.336 09.13.52Loblaws Companies Ltd. 5.336%0.08%1,537,000
As of May 31, 2025
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