TSX:XCBG Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.04%	619,000
2	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.82%	470,000
3	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.81%	490,000
4	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.80%	469,000
5	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.79%	470,000
6	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.78%	450,000
7	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.72%	365,000
8	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.70%	406,000
9	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.69%	425,000
10	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.68%	400,000
11	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.67%	422,000
12	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.67%	412,000
13	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.65%	380,000
14	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.64%	396,000
15	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.63%	369,000
16	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.63%	360,000
17	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.61%	355,000
18	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.59%	350,000
19	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.59%	335,000
20	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.59%	350,000
21	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.57%	360,000
22	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.57%	323,000
23	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.56%	353,000
24	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.55%	341,000
25	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.55%	322,000
26	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.55%	316,000
27	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.54%	310,000
28	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.53%	305,000
29	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.52%	320,000
30	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.50%	291,000
31	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.50%	300,000
32	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.50%	305,000
33	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.50%	314,000
34	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.50%	295,000
35	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.49%	310,000
36	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.49%	290,000
37	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.49%	289,000
38	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.48%	290,000
39	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.48%	278,000
40	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.48%	270,000
41	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.47%	265,000
42	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.46%	280,000
43	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.46%	285,000
44	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.46%	267,000
45	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.46%	270,000
46	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.45%	248,000
47	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.44%	275,000
48	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.44%	262,000
49	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.43%	270,000
50	WSPCN 4.754 09.12.34	WSP Global Inc 4.754%	0.43%	250,000
51	RY V4 10.17.30	Royal Bank of Canada 4%	0.43%	251,000
52	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.43%	237,000
53	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.43%	248,000
54	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.42%	240,000
55	RY V4.279 02.04.35	Royal Bank of Canada 4.279%	0.42%	250,000
56	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.41%	242,000
57	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.41%	237,000
58	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.41%	243,000
59	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.41%	240,000
60	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.41%	240,000
61	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.41%	228,000
62	n/a	CAD CASH(Alpha Committed)	0.41%	245,798
63	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.39%	230,000
64	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.39%	228,000
65	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.38%	218,000
66	CM V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.38%	220,000
67	RY 1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.38%	230,000
68	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.37%	215,000
69	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.37%	230,000
70	TCN 4.65 08.13.31	Telus Corp. 4.65%	0.37%	215,000
71	RY 1.589 05.04.26	Royal Bank of Canada 1.589%	0.37%	225,000
72	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.37%	220,000
73	CWBCN 1.926 04.16.26 DPNT	Canadian Western Bank 1.926%	0.36%	220,000
74	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.36%	210,000
75	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.36%	215,000
76	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.36%	225,000
77	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.36%	203,000
78	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.36%	190,000
79	MCD 4.857 05.21.31	McDonald's Corp. 4.857%	0.35%	200,000
80	TD V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.35%	205,000
81	MET 1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.35%	218,000
82	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.35%	205,000
83	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.35%	205,000
84	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.35%	200,000
85	RCICN 4.25 04.15.32	Rogers Communications Inc. 4.25%	0.34%	205,000
86	BNS V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.34%	200,000
87	TCN 2.05 10.07.30 CAD	Telus Corp. 2.05%	0.34%	225,000
88	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.34%	200,000
89	HTHROW 3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.726%	0.34%	211,000
90	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.34%	210,000
91	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.34%	205,000
92	TCN 3.625 03.01.28 CX	Telus Corp. 3.625%	0.34%	200,000
93	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.34%	206,000
94	GRTCN 4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.34%	200,000
95	NYLIFE 2 04.17.28 MPLE	New York Life Global Funding 2%	0.34%	210,000
96	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.33%	213,000
97	CCDJ V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.33%	200,000
98	BMO 2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.33%	200,000
99	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.33%	200,000
100	NGGLN 5.221 09.16.31 MTN	National Grid Electricity Transmission PLC 5.221%	0.33%	180,000
101	BNS V5.679 08.02.33	Bank NS Halifax 5.679%	0.32%	185,000
102	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.32%	200,000
103	ALTALK 4.054 11.21.44 MTN	Altalink LP 4.054%	0.32%	205,000
104	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.32%	180,000
105	BNP V2.538 07.13.29 MPLE	BNP Paribas SA 2.538%	0.32%	200,000
106	TCN 2.85 11.13.31 CAF	Telus Corp. 2.85%	0.32%	205,000
107	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.32%	175,000
108	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.32%	195,000
109	SLFCN V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.31%	205,000
110	ALTALK 3.717 12.03.46 MTN	Altalink LP 3.717%	0.31%	210,000
111	IFCCN 2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.31%	190,000
112	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.31%	180,000
113	HYDONE 2.23 09.17.31	Hydro One Inc. 2.23%	0.31%	200,000
114	TCN 4.75 01.17.45 CR	Telus Corp. 4.75%	0.31%	195,000
115	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.31%	197,000
116	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.31%	175,000
117	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.30%	185,000
118	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.30%	190,000
119	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.30%	180,000
120	BMO V4.976 07.03.34	Bank of Montreal 4.976%	0.30%	175,000
121	BCECN 7.85 04.02.31 MTN	Bell Canada 7.85%	0.30%	150,000
122	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.30%	165,000
123	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.29%	180,000
124	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.29%	180,000
125	NACN V4.26 02.15.35	National Bank of Canada 4.26%	0.29%	175,000
126	BCECN 4.55 02.09.30	Bell Canada 4.55%	0.29%	170,000
127	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.29%	175,000
128	HYDONE 4.25 01.04.35	Hydro One Inc. 4.25%	0.29%	170,000
129	VZ 2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.28%	180,000
130	SAPCN 2.242 06.16.27	Saputo Inc. 2.242%	0.28%	174,000
131	TCN 2.75 07.08.26 CZ	Telus Corp. 2.75%	0.28%	171,000
132	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.28%	215,000
133	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.28%	155,000
134	BMO V1.928 07.22.31	Bank of Montreal 1.928%	0.28%	170,000
135	GRTCN 6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.27%	150,000
136	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.27%	155,000
137	GTAAIR 3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.27%	200,000
138	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.27%	165,000
139	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.27%	160,000
140	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.27%	160,000
141	RY V4.464 10.17.35	Royal Bank of Canada 4.464%	0.27%	155,000
142	LCN 5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.26%	145,000
143	TCN 3.95 02.16.50 CAB	Telus Corp. 3.95%	0.26%	190,000
144	C V5.07 04.29.28	Citigroup Inc. 5.07%	0.26%	150,000
145	TCN 5.75 09.08.33 CAK	Telus Corp. 5.75%	0.26%	140,000
146	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.26%	150,000
147	GILCN 4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.26%	150,000
148	REIUCN 4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	0.25%	150,000
149	BCECN 5.15 11.14.28	Bell Canada 5.15%	0.25%	145,000
150	T 5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.25%	150,000
151	SLFCN V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.25%	140,000
152	CCDJ 1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.25%	155,000
153	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	0.25%	140,000
154	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.25%	150,000
155	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	0.25%	155,000
156	IGMCN 4.56 01.25.47	IGM Financial Inc 4.56%	0.25%	150,000
157	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.24%	130,000
158	MDLZ 4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.24%	140,000
159	NACN V5.426 08.16.32	National Bank of Canada 5.426%	0.24%	138,000
160	GWOCN 3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.24%	140,000
161	TCN 5.1 02.15.34	Telus Corp. 5.1%	0.24%	135,000
162	NAVCAN 2.063 05.29.30	NAV Canada 2.063%	0.23%	150,000
163	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.23%	120,000
164	ALCTRA 5.225 11.14.52	Alectra Inc 5.225%	0.23%	123,000
165	XCN 4.97 02.16.34	TMX Group Ltd. 4.97%	0.23%	130,000
166	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.23%	142,000
167	BMO 1.758 03.10.26	Bank of Montreal 1.758%	0.23%	140,000
168	HYDONE 4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.23%	130,000
169	CNHI 4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.22%	130,000
170	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.22%	135,000
171	BCECN 4.05 03.17.51 MTN	Bell Canada 4.05%	0.22%	155,000
172	HTHROW 2.694 10.13.27 MPLE	Heathrow Funding Ltd. 2.694%	0.22%	135,000
173	HYDONE 3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.22%	150,000
174	HYDONE 1.41 10.15.27	Hydro One Ltd 1.41%	0.22%	135,000
175	CRRUCN 3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	0.22%	130,000
176	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.21%	130,000
177	MBGGR 4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.21%	125,000
178	NACN 2.237 11.04.26	National Bank of Canada 2.237%	0.21%	130,000
179	FTSCN 4.862 05.26.53	FortisAlberta Inc. 4.862%	0.21%	120,000
180	HYDONE 4.39 03.01.34	Hydro One Inc. 4.39%	0.21%	120,000
181	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.21%	120,000
182	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.21%	130,000
183	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.21%	115,000
184	IAGCN V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.21%	125,000
185	HYDONE 4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.20%	120,000
186	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.20%	110,000
187	MET 5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.20%	119,000
188	TCN 4.7 03.06.48 CW	Telus Corp. 4.7%	0.20%	127,000
189	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.20%	110,000
190	HNDA 4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.20%	115,000
191	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	0.20%	121,000
192	TCN 4.4 04.01.43 MTN	Telus Corp. 4.4%	0.20%	130,000
193	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.20%	125,000
194	HYDONE 6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.20%	100,000
195	HYDONE 3.1 09.15.51	Hydro One Inc. 3.1%	0.20%	150,000
196	CRTUCN 3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.20%	120,000
197	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.20%	141,000
198	DE 5.17 09.15.28	John Deere Financial Inc. 5.17%	0.20%	110,000
199	ALTALK 3.99 06.30.42 MTN	Altalink LP 3.99%	0.20%	125,000
200	CHPUCN 5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	0.20%	110,000
201	BMO V6.534 10.27.32	Bank of Montreal 6.534%	0.19%	108,000
202	VTR 5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.19%	110,000
203	VZ 2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.19%	120,000
204	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.19%	105,000
205	BCECN 4.75 09.29.44 MTN	Bell Canada 4.75%	0.19%	120,000
206	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.19%	118,000
207	MRUCN 5.97 10.15.35 MTN	Metro Inc. 5.97%	0.19%	100,000
208	BCECN 6.1 03.16.35 MTN	Bell Canada 6.1%	0.19%	100,000
209	WSPCN 5.548 11.22.30	WSP Global Inc 5.548%	0.19%	105,000
210	SAPCN 5.492 11.20.30	Saputo Inc. 5.492%	0.19%	105,000
211	VZ 4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.19%	130,000
212	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.19%	120,000
213	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.19%	110,000
214	PLD 5.25 01.15.31	Prologis, L.P. 5.25%	0.19%	105,000
215	TCN 3.75 03.10.26 CV	Telus Corp. 3.75%	0.19%	110,000
216	RCICN 4.4 11.02.28	Rogers Communications Inc. 4.4%	0.18%	108,000
217	DE 1.63 04.09.26	John Deere Financial Inc. 1.63%	0.18%	113,000
218	MET 3.394 04.09.30 MPLE	Metropolitan Life Global Funding I 3.394%	0.18%	110,000
219	BCECN 5.15 02.09.53	Bell Canada 5.15%	0.18%	110,000
220	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.18%	110,000
221	MRUCN 3.413 02.28.50	Metro Inc. 3.413%	0.18%	135,000
222	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.18%	105,000
223	TCN 4.4 01.29.46 MTN	Telus Corp. 4.4%	0.18%	120,000
224	BCECN 4.35 12.18.45 MTN	Bell Canada 4.35%	0.18%	120,000
225	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.18%	114,000
226	AERMON 5.67 10.16.37	Aeroports de Montreal 5.67%	0.18%	95,000
227	LCN 5.008 09.13.32	Loblaws Companies Ltd. 5.008%	0.18%	100,000
228	DE 4.95 06.14.27	John Deere Financial Inc. 4.95%	0.18%	104,000
229	DOLCN 5.533 09.26.28	Dollarama Inc 5.533%	0.18%	100,000
230	GM 1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.18%	110,000
231	REIUCN 5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.18%	100,000
232	BCECN 5.25 03.15.29	Bell Canada 5.25%	0.18%	100,000
233	CWBCN V5.949 01.29.34	Canadian Western Bank 5.949%	0.18%	100,000
234	ALTALK 4.692 11.28.32	Altalink LP 4.692%	0.18%	100,000
235	VTR 5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.18%	100,000
236	DE 4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.18%	100,000
237	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.18%	111,000
238	HYDONE 4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.17%	105,000
239	NACN V5.279 02.15.34	National Bank of Canada 5.275%	0.17%	100,000
240	DTRGR 2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.17%	106,000
241	MET 4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.17%	100,000
242	SRUUCN 5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.162%	0.17%	100,000
243	ALCTRA 4.309 10.30.34	Alectra Inc 4.309%	0.17%	100,000
244	GTAAIR 6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	0.17%	85,000
245	GIBACN 4.147 09.05.29	CGI Inc 4.147%	0.17%	100,000
246	GM 5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.17%	100,000
247	GM 5 02.09.29	General Motors Financial of Canada, LTD 5%	0.17%	100,000
248	FFHCN 4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.17%	100,000
249	MRUCN 3.998 11.27.29	Metro Inc. 3.998%	0.17%	100,000
250	CNHI 4 04.11.28	Cnh Industrial Capital Canada Limited 4%	0.17%	100,000
251	RCICN 3.8 03.01.27	Rogers Communications Inc. 3.8%	0.17%	100,000
252	AERMON 6.55 10.11.33	Aeroports de Montreal 6.55%	0.17%	85,000
253	NACN V3.637 10.07.27	National Bank of Canada 3.637%	0.17%	100,000
254	BCECN 3.6 09.29.27 MTN	Bell Canada 3.6%	0.17%	100,000
255	CM V3.65 12.10.28 .	Canadian Imperial Bank of Commerce 3.65%	0.17%	100,000
256	CHPUCN 5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.17%	90,000
257	RCICN 5.8 09.21.30	Rogers Communications Inc. 5.8%	0.17%	90,000
258	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.16%	100,000
259	REIUCN 4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.16%	95,000
260	GIBACN 2.1 09.18.28	CGI Inc 2.1%	0.16%	102,000
261	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.16%	95,000
262	BCECN 2.9 09.10.29 MTN	Bell Canada 2.9%	0.16%	100,000
263	DE 4.36 01.20.27	John Deere Financial Inc. 4.36%	0.16%	95,000
264	TCN 2.35 01.27.28 CAC	Telus Corp. 2.35%	0.16%	99,000
265	HYDONE 4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.16%	95,000
266	HNDA 4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.16%	90,000
267	CCACN 5.299 02.16.33	Cogeco Communications Inc 5.299%	0.16%	90,000
268	MBGGR 5.12 06.27.28 MTN	Mercedes-Benz Finance Canada Inc. 5.12%	0.16%	90,000
269	TCN 4.8 12.15.28	Telus Corp. 4.8%	0.16%	90,000
270	FTSCN 6.22 10.31.34 MTN	FortisAlberta Inc. 6.22%	0.16%	80,000
271	HNDA 1.337 03.17.26	Honda Canada Finance Inc. 1.337%	0.15%	95,000
272	PMZUCN 4.727 03.30.27 A	Primaris Real Estate Investment Trust 4.727%	0.15%	90,000
273	BCECN 4.45 02.27.47 MTN	Bell Canada 4.45%	0.15%	100,000
274	MBGGR 5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.15%	90,000
275	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.15%	90,000
276	GRTCN 2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.378%	0.15%	100,000
277	XCN 3.779 06.05.28 E	TMX Group Ltd. 3.779%	0.15%	90,000
278	FFHCN 4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	0.15%	88,000
279	IFCCN 5.276 09.14.54	Intact Financial Corp. 5.276%	0.15%	80,000
280	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.447%	0.15%	90,000
281	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	0.15%	90,000
282	SAPCN 2.297 06.22.28	Saputo Inc. 2.297%	0.15%	93,000
283	MGCN 4.8 05.30.29	Magna International Inc 4.8%	0.15%	86,000
284	GM 3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.15%	89,000
285	CHPUCN 5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.14%	80,000
286	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.14%	88,000
287	TCN 5.95 09.08.53 CAL	Telus Corp. 5.95%	0.14%	75,000
288	DOLCN 2.443 07.09.29	Dollarama Inc 2.443%	0.14%	90,000
289	VTR 3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.14%	90,000
290	SLFCN V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.14%	80,000
291	BCECN 5.6 08.11.53	Bell Canada 5.6%	0.14%	80,000
292	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.14%	85,000
293	POWCN 4.81 01.31.47	Power Corporation of Canada 4.81%	0.14%	82,000
294	CRRUCN 3.133 08.12.31 J	Crombie Real Estate Investment Trust 3.133%	0.14%	90,000
295	NACN 1.534 06.15.26	National Bank of Canada 1.534%	0.14%	85,000
296	GTAAIR 5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.14%	75,000
297	NACN 4.968 12.07.26	National Bank of Canada 4.968%	0.14%	79,000
298	BCECN 3.55 03.02.26 MTN	Bell Canada 3.55%	0.13%	80,000
299	BCFERR 2.794 10.15.49 19-1	British Columbia Ferry Services Inc. 2.794%	0.13%	105,000
300	WM 2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.13%	80,000
301	IFCCN V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.13%	75,000
302	HNDA 4.899 02.21.29	Honda Canada Finance Inc. 4.899%	0.13%	75,000
303	SAPCN 1.415 06.19.26	Saputo Inc. 1.415%	0.13%	80,000
304	GWOCN 6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.13%	65,000
305	NAVCAN 2.924 09.29.51	NAV Canada 2.924%	0.13%	98,000
306	XCN 4.747 05.26.26	TMX Group Ltd. 4.747%	0.13%	75,000
307	WELL 2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.12%	75,000
308	BACR V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.12%	75,000
309	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.12%	75,000
310	DIRUCN 5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.12%	69,000
311	WCNCN 4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.12%	70,000
312	GWOCN 2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.12%	95,000
313	HYDONE 4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.12%	75,000
314	NYLIFE 5.25 06.30.26	New York Life Global Funding 5.25%	0.12%	70,000
315	HYDONE 2.16 02.28.30 MTN	Hydro One Inc. 2.16%	0.12%	75,000
316	BCECN 2.9 08.12.26 MTN	Bell Canada 2.9%	0.12%	70,000
317	DIRUCN 2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.11%	70,000
318	HYDONE 3.91 02.23.46 MTN	Hydro One Inc. 3.91%	0.11%	74,000
319	HYDONE 3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.11%	75,000
320	SLFCN V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.11%	70,000
321	BMW 4.86 04.06.26	Bmw Canada Inc 4.86%	0.11%	65,000
322	LCN 2.284 05.07.30	Loblaws Companies Ltd. 2.284%	0.11%	70,000
323	DOLCN 5.165 04.26.30	Dollarama Inc 5.165%	0.11%	60,000
324	FTSCN 4.897 05.27.54	FortisAlberta Inc. 4.897%	0.11%	60,000
325	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.11%	60,000
326	PLD 4.7 03.01.29	Prologis, L.P. 4.7%	0.11%	60,000
327	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.753%	0.10%	63,000
328	HYDONE 4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.10%	58,000
329	NACN V4.982 03.18.27	National Bank of Canada 4.982%	0.10%	60,000
330	SJCN 4.312 10.01.31	Stella Jones Inc 4.312%	0.10%	60,000
331	IFCCN 2.954 12.16.50 MTN	Intact Financial Corp. 2.954%	0.10%	80,000
332	FCRCN 3.456 01.22.27 V	First Capital Real Estate Investment Trust 3.456%	0.10%	61,000
333	IFCCN 6.4 11.23.39 MTN	Intact Financial Corp. 6.4%	0.10%	50,000
334	IAGCN V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.10%	60,000
335	DOLCN 1.505 09.20.27	Dollarama Inc 1.505%	0.10%	62,000
336	DE 4.38 07.11.28	John Deere Financial Inc. 4.38%	0.10%	57,000
337	VTR 2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.10%	60,000
338	GWOCN 6.74 11.24.31	Great-West Lifeco Inc. 6.74%	0.10%	50,000
339	HYDONE 6.35 01.31.34 MTN	Hydro One Inc. 6.35%	0.10%	50,000
340	CRTUCN 5.828 06.14.28	CT Real Estate Investment Trust 5.828%	0.10%	55,000
341	AERMON 3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.10%	72,000
342	RCICN 4.25 12.09.49	Rogers Communications Inc. 4.25%	0.10%	65,000
343	IGMCN 4.206 03.21.50	IGM Financial Inc 4.206%	0.09%	60,000
344	TCN 5.15 11.26.43 CN	Telus Corp. 5.15%	0.09%	55,000
345	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	0.09%	57,000
346	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.09%	50,000
347	FCRCN 5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.09%	50,000
348	ALTALK 4.462 11.08.41 MTN	Altalink LP 4.462%	0.09%	53,000
349	REIUCN 5.611 10.06.27	RioCan Real Estate Investment Trust 5.611%	0.09%	50,000
350	LCN 5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.09%	50,000
351	RCICN 6.68 11.04.39	Rogers Communications Inc. 6.68%	0.09%	45,000
352	FFHCN 5.23 11.23.54	Fairfax Financial Holdings Limited 5.23%	0.09%	50,000
353	PMZUCN 4.998 03.15.30	Primaris Real Estate Investment Trust 4.998%	0.09%	50,000
354	GWOCN 5.998 11.16.39	Great-West Lifeco Inc. 5.998%	0.09%	45,000
355	DTRGR 4.54 09.27.29	Daimler Truck Finance Canada Inc. 4.54%	0.09%	50,000
356	MRUCN 3.39 12.06.27 MTN	Metro Inc. 3.39%	0.09%	52,000
357	MGCN 4.95 01.31.31	Magna International Inc 4.95%	0.09%	50,000
358	CCACN 2.991 09.22.31	Cogeco Communications Inc 2.991%	0.09%	55,000
359	GM 5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.09%	50,000
360	WNCN 4.193 09.05.29	George Weston Limited 4.193%	0.09%	50,000
361	CRRUCN 4.732 01.15.32	Crombie Real Estate Investment Trust 4.732%	0.09%	50,000
362	BMW 4.41 02.10.27	Bmw Canada Inc 4.41%	0.08%	50,000
363	DIRUCN 3.968 04.13.26 E	Dream Industrial Real Estate Investment Trust 3.968%	0.08%	50,000
364	IAGCN V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.08%	50,000
365	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.08%	50,000
366	BCFERR 5.581 01.11.38 08-1	British Columbia Ferry Services Inc. 5.581%	0.08%	45,000
367	DE 2.58 10.16.26 MTN	John Deere Financial Inc. 2.58%	0.08%	50,000
368	BCFERR 5.021 03.20.37	British Columbia Ferry Services Inc. 5.021%	0.08%	46,000
369	ALCTRA 1.751 02.11.31	Alectra Inc 1.751%	0.08%	55,000
370	DTRGR 5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.08%	45,000
371	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.08%	50,000
372	ALTALK 4.922 09.17.43 MTN	Altalink LP 4.922%	0.08%	45,000
373	NAVCAN 3.293 03.30.48	NAV Canada 3.293%	0.08%	56,000
374	DTRGR 4.46 09.27.27	Daimler Truck Finance Canada Inc. 4.46%	0.08%	45,000
375	HYDONE 4 12.22.51 MTN	Hydro One Inc. 4%	0.08%	50,000
376	XCN 2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.08%	50,000
377	IGMCN 5.426 05.26.53	IGM Financial Inc 5.426%	0.07%	40,000
378	FTSCN 3.672 09.09.47 mtN	FortisAlberta Inc. 3.672%	0.07%	50,000
379	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.07%	45,000
380	HTHROW 3.661 01.13.31 MPLE	Heathrow Funding Ltd. 3.661%	0.07%	45,000
381	NAVCAN 3.534 02.23.46 MTN	NAV Canada 3.534%	0.07%	50,000
382	CHPUCN 2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.07%	45,000
383	DE 1.34 09.08.27	John Deere Financial Inc. 1.34%	0.07%	45,000
384	STNCN 5.393 06.27.30	Stantec Inc. 5.393%	0.07%	40,000
385	RCICN 5.65 09.21.26	Rogers Communications Inc. 5.65%	0.07%	40,000
386	AERMON 6.95 04.16.32	Aeroports de Montreal 6.95%	0.07%	36,841
387	ALTALK 5.463 10.11.55	Altalink LP 5.463%	0.07%	35,000
388	HNDA 5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.07%	37,000
389	STNCN 2.048 10.08.27	Stantec Inc. 2.048%	0.06%	40,000
390	AERMON 3.441 04.26.51	Aeroports de Montreal 3.441%	0.06%	45,000
391	PMZUCN 5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.06%	35,000
392	REIUCN 5.455 03.01.31	RioCan Real Estate Investment Trust 5.455%	0.06%	35,000
393	MRUCN 4.27 12.04.47 MTN	Metro Inc. 4.27%	0.06%	40,000
394	HYDONE 4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.06%	35,000
395	BMW 3.99 10.10.28	Bmw Canada Inc 3.99%	0.06%	35,000
396	WSPCN 2.408 04.19.28	WSP Global Inc 2.408%	0.06%	35,000
397	NAVCAN 3.209 09.29.50	NAV Canada 3.209%	0.06%	40,000
398	ALTALK 4.09 06.30.45 MTN	Altalink LP 4.09%	0.06%	35,000
399	TCN 5.65 09.13.52 CAH	Telus Corp. 5.65%	0.05%	30,000
400	FTSCN 3.734 09.18.48 MTN	FortisAlberta Inc. 3.734%	0.05%	36,000
401	CWBCN 5.146 09.02.27 DPNT	Canadian Western Bank 5.146%	0.05%	30,000
402	FCRCN 5.455 06.12.32	First Capital Real Estate Investment Trust 5.455%	0.05%	30,000
403	XCN 4.836 02.18.32	TMX Group Ltd. 4.836%	0.05%	30,000
404	DTRGR 5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.05%	30,000
405	ALTALK 4.742 05.22.54	Altalink LP 4.742%	0.05%	30,000
406	MRUCN 4.657 02.07.33	Metro Inc. 4.657%	0.05%	30,000
407	CWBCN 4.571 07.11.28 DPNT	Canadian Western Bank 4.571%	0.05%	30,000
408	WSPCN 4.12 09.12.29	WSP Global Inc 4.12%	0.05%	30,000
409	HYDONE 3.79 07.31.62 MTN	Hydro One Inc. 3.79%	0.05%	35,000
410	SIACN 3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.05%	30,000
411	CHPUCN 2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	0.05%	30,000
412	NGGLN 2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.05%	30,000
413	AERMON 5.472 04.16.40 I	Aeroports de Montreal 5.472%	0.05%	25,000
414	BCECN 7.3 02.23.32 MTN	Bell Canada 7.3%	0.05%	24,000
415	AERMON 5.17 09.17.35	Aeroports de Montreal 5.17%	0.05%	25,000
416	CRRUCN 5.244 09.28.29	Crombie Real Estate Investment Trust 5.244%	0.04%	25,000
417	HYDONE 3.64 04.05.50 MTN	Hydro One Inc. 3.64%	0.04%	30,000
418	SRUUCN 2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.04%	25,000
419	GTAAIR 3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.04%	25,000
420	HYDONE 5 10.19.46 MTN	Hydro One Inc. 5%	0.04%	20,000
421	MRUCN 5.03 12.01.44 MTN	Metro Inc. 5.03%	0.03%	20,000
422	EQBCN 5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.03%	20,000
423	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	0.03%	20,000
424	DOLCN 1.871 07.08.26	Dollarama Inc 1.871%	0.03%	20,000
425	NAVCAN 0.937 02.09.26 21-1	NAV Canada 0.937%	0.03%	20,000
426	CRRUCN 2.686 03.31.28 H	Crombie Real Estate Investment Trust 2.686%	0.03%	20,000
427	HYDONE 6.59 04.22.43 MTN	Hydro One Inc. 6.59%	0.03%	15,000
428	HYDONE 1.69 01.16.31 MTN	Hydro One Inc. 1.69%	0.03%	20,000
429	PWFCN 6.9 03.11.33	Power Financial Corp. 6.9%	0.03%	15,000
430	LCN 5.9 01.18.36 MTN	Loblaws Companies Ltd. 5.9%	0.03%	15,000
431	SGTPHW 4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.03%	17,529
432	IAGCN V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.03%	15,000
433	MICCN 2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.02%	11,000
434	HYDONE 3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.02%	10,000
435	BCFERR 4.289 04.28.44 14-1	British Columbia Ferry Services Inc. 4.289%	0.02%	10,000
436	IFCCN 3.765 05.20.53	Intact Financial Corp. 3.765%	0.01%	10,000
437	HYDONE 7.35 06.03.30	Hydro One Inc. 7.35%	0.01%	5,000
438	BCECN 6.17 02.26.37 MTN	Bell Canada 6.17%	0.01%	5,000
439	T 4.85 05.25.47 MPLE	AT&T Inc 4.85%	0.01%	5,000
440	VZ 3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.01%	5,000
441	CNHI 5.5 08.11.26	Cnh Industrial Capital Canada Limited 5.5%	0.00%	1,000

As of Feb 26, 2025

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