TSX:XCBG Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.95%	699,000
2	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.91%	638,000
3	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.84%	620,000
4	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.80%	569,000
5	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.75%	550,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.75%	530,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.74%	516,000
8	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.69%	512,000
9	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.69%	470,000
10	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.67%	425,000
11	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.66%	470,000
12	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.63%	482,000
13	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.62%	450,000
14	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.61%	430,000
15	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.61%	456,000
16	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.60%	420,000
17	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.59%	415,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.59%	405,000
19	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.58%	412,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.58%	409,000
21	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.58%	439,000
22	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.57%	425,000
23	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.56%	395,000
24	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.55%	400,000
25	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.55%	390,000
26	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.55%	385,000
27	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.54%	420,000
28	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.54%	383,000
29	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.53%	390,000
30	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.52%	399,000
31	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.52%	365,000
32	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.52%	379,000
33	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.52%	380,000
34	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.51%	381,000
35	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.51%	356,000
36	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.50%	361,000
37	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.50%	365,000
38	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.50%	350,000
39	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.48%	350,000
40	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.48%	352,000
41	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.48%	350,000
42	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.46%	350,000
43	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.46%	330,000
44	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.46%	335,000
45	AVLN.4 10.02.30 MPLE	Aviva PLC 4%	0.46%	340,000
46	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.45%	330,000
47	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.45%	327,000
48	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.45%	335,000
49	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.44%	307,000
50	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.44%	325,000
51	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.43%	330,000
52	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.42%	305,000
53	BNS.5.5 05.08.26	Bank NS Halifax 5.5%	0.41%	298,000
54	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.41%	278,000
55	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.41%	277,000
56	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.41%	305,000
57	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.41%	275,000
58	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.41%	305,000
59	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.41%	300,000
60	n/a	CAD CASH(Alpha Committed)	0.39%	291,811
61	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.39%	272,000
62	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.39%	270,000
63	BMO.1.551 05.28.26	Bank of Montreal 1.551%	0.39%	290,000
64	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.39%	268,000
65	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.39%	282,000
66	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.38%	270,000
67	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.37%	270,000
68	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.37%	263,000
69	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.37%	270,000
70	RY.V4 10.17.30	Royal Bank of Canada 4%	0.37%	267,000
71	LCN.4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.37%	258,000
72	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.37%	270,000
73	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.37%	255,000
74	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.37%	245,000
75	TCN.3.95 02.16.50 CAB	Telus Corp. 3.95%	0.37%	320,000
76	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.37%	265,000
77	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	0.36%	270,000
78	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.36%	281,000
79	ALTALK.4.054 11.21.44 MTN	Altalink LP 4.054%	0.36%	285,000
80	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.36%	250,000
81	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.36%	260,000
82	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.35%	250,000
83	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.35%	255,000
84	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.35%	260,000
85	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.35%	243,000
86	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.35%	248,000
87	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.35%	245,000
88	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.35%	245,000
89	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.35%	265,000
90	WSPCN.4.754 09.12.34	WSP Global Inc 4.754%	0.35%	250,000
91	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.34%	235,000
92	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.34%	250,000
93	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.34%	250,000
94	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.34%	258,000
95	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.34%	245,000
96	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.34%	245,000
97	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.33%	245,000
98	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.33%	250,000
99	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.33%	245,000
100	TCN.2.05 10.07.30 CAD	Telus Corp. 2.05%	0.33%	265,000
101	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.33%	246,000
102	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding 2%	0.33%	250,000
103	NGGLN.5.221 09.16.31 MTN	National Grid Electricity Transmission PLC 5.221%	0.32%	220,000
104	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.32%	210,000
105	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.31%	220,000
106	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.31%	245,000
107	HTHROW.3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.726%	0.31%	236,000
108	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.31%	245,000
109	HYDONE.3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.31%	260,000
110	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	0.30%	240,000
111	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.30%	233,000
112	TCN.4.65 08.13.31	Telus Corp. 4.65%	0.30%	215,000
113	ALTALK.3.717 12.03.46 MTN	Altalink LP 3.717%	0.30%	250,000
114	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.30%	220,000
115	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.30%	225,000
116	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.30%	230,000
117	RY.1.589 05.04.26	Royal Bank of Canada 1.589%	0.30%	225,000
118	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.30%	220,000
119	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.30%	205,000
120	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.30%	220,000
121	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.29%	220,000
122	MCD.4.857 05.21.31	McDonald's Corp. 4.857%	0.29%	200,000
123	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.29%	215,000
124	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.29%	210,000
125	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.29%	210,000
126	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.28%	200,000
127	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.28%	205,000
128	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.28%	205,000
129	SLFCN.V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.28%	190,000
130	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.28%	195,000
131	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.28%	217,000
132	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.28%	200,000
133	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.28%	215,000
134	HTHROW.3.4 03.08.28 MPLE	Heathrow Funding Ltd. 3.4%	0.27%	200,000
135	BCECN.7.85 04.02.31 MTN	Bell Canada 7.85%	0.27%	170,000
136	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.27%	200,000
137	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.27%	190,000
138	TCN.5.75 09.08.33 CAK	Telus Corp. 5.75%	0.27%	180,000
139	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.27%	200,000
140	BNP.V2.538 07.13.29 MPLE	BNP Paribas SA 2.538%	0.26%	200,000
141	XCN.4.97 02.16.34	TMX Group Ltd. 4.97%	0.26%	180,000
142	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	0.26%	194,000
143	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.26%	191,000
144	LCN.5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.26%	180,000
145	GTAAIR.3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.26%	240,000
146	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.25%	190,000
147	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.25%	180,000
148	TCN.4.75 01.17.45 CR	Telus Corp. 4.75%	0.25%	195,000
149	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.25%	175,000
150	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	0.25%	177,000
151	IGMCN.4.56 01.25.47	IGM Financial Inc 4.56%	0.25%	190,000
152	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.25%	175,000
153	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.25%	175,000
154	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.25%	175,000
155	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.25%	185,000
156	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.24%	175,000
157	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.24%	180,000
158	HTHROW.2.694 10.13.27 MPLE	Heathrow Funding Ltd. 2.694%	0.23%	175,000
159	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.23%	175,000
160	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.23%	160,000
161	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.23%	170,000
162	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.23%	150,000
163	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.23%	158,000
164	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.22%	140,000
165	TCN.5.1 02.15.34	Telus Corp. 5.1%	0.22%	155,000
166	GRTCN.6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.22%	150,000
167	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.22%	160,000
168	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.22%	162,000
169	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.22%	150,000
170	ALCTRA.5.225 11.14.52	Alectra Inc 5.225%	0.21%	145,000
171	PLD.5.25 01.15.31	Prologis, L.P. 5.25%	0.21%	145,000
172	GILCN.4.711 11.22.31	Gildan Activewear Inc. 4.711%	0.21%	150,000
173	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.21%	155,000
174	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.21%	150,000
175	MET.5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.21%	149,000
176	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.21%	160,000
177	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.21%	150,000
178	CNHI.4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.21%	150,000
179	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.21%	160,000
180	T.5.1 11.25.48 MPLE	AT&T Inc 5.1%	0.21%	150,000
181	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.21%	155,000
182	BCECN.5.15 11.14.28	Bell Canada 5.15%	0.21%	145,000
183	EQBCN.3.92 09.24.26	Equitable Bank 3.92%	0.21%	150,000
184	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.21%	150,000
185	REIUCN.4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	0.21%	150,000
186	CRRUCN.3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	0.21%	150,000
187	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.21%	145,000
188	BCECN.5.15 02.09.53	Bell Canada 5.15%	0.20%	150,000
189	MICCN.2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.20%	151,000
190	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.20%	150,000
191	BCECN.4.05 03.17.51 MTN	Bell Canada 4.05%	0.20%	175,000
192	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.20%	135,000
193	MDLZ.4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.20%	140,000
194	FTSCN.4.862 05.26.53	FortisAlberta Inc. 4.862%	0.20%	140,000
195	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.20%	130,000
196	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.20%	120,000
197	HYDONE.4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.20%	140,000
198	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.20%	135,000
199	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.19%	141,000
200	NAVCAN.2.063 05.29.30	NAV Canada 2.063%	0.19%	150,000
201	IFCCN.5.276 09.14.54	Intact Financial Corp. 5.276%	0.19%	130,000
202	CRTUCN.3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.19%	140,000
203	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.19%	135,000
204	BCECN.5.6 08.11.53	Bell Canada 5.6%	0.19%	130,000
205	TCN.4.7 03.06.48 CW	Telus Corp. 4.7%	0.19%	147,000
206	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.19%	130,000
207	WSPCN.5.548 11.22.30	WSP Global Inc 5.548%	0.19%	125,000
208	SAPCN.5.492 11.20.30	Saputo Inc. 5.492%	0.19%	125,000
209	CHPUCN.5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	0.19%	130,000
210	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.19%	140,000
211	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.19%	128,000
212	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.19%	130,000
213	MRUCN.3.413 02.28.50	Metro Inc. 3.413%	0.19%	175,000
214	MRUCN.5.97 10.15.35 MTN	Metro Inc. 5.97%	0.18%	120,000
215	ALTALK.3.99 06.30.42 MTN	Altalink LP 3.99%	0.18%	145,000
216	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.18%	138,000
217	BCECN.6.1 03.16.35 MTN	Bell Canada 6.1%	0.18%	120,000
218	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.18%	135,000
219	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.18%	130,000
220	APUCN.3.095 02.06.32 I	Allied Properties REIT 3.095%	0.18%	150,000
221	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.18%	130,000
222	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.18%	128,000
223	DE.4.95 06.14.27	John Deere Financial Inc. 4.95%	0.18%	124,000
224	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.18%	130,000
225	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	0.18%	135,000
226	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.18%	125,000
227	MET.3.394 04.09.30 MPLE	Metropolitan Life Global Funding I 3.394%	0.18%	130,000
228	VZ.4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.17%	150,000
229	LCN.5.008 09.13.32	Loblaws Companies Ltd. 5.008%	0.17%	120,000
230	TCN.4.4 01.29.46 MTN	Telus Corp. 4.4%	0.17%	140,000
231	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.17%	120,000
232	BCECN.4.35 12.18.45 MTN	Bell Canada 4.35%	0.17%	140,000
233	AERMON.5.67 10.16.37	Aeroports de Montreal 5.67%	0.17%	115,000
234	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.17%	120,000
235	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.17%	126,000
236	GTAAIR.6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	0.17%	105,000
237	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.17%	125,000
238	HYDONE.4.39 03.01.34	Hydro One Inc. 4.39%	0.17%	120,000
239	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.17%	118,000
240	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.17%	125,000
241	SRUUCN.4.737 08.05.31	SmartCentres Real Estate Investment Trust 4.737%	0.17%	120,000
242	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.17%	125,000
243	BMW.3.91 10.13.26	Bmw Canada Inc 3.91%	0.16%	120,000
244	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	0.16%	110,000
245	CHPUCN.5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.16%	110,000
246	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	0.16%	115,000
247	TCN.4.4 04.01.43 MTN	Telus Corp. 4.4%	0.16%	130,000
248	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.16%	115,000
249	GIBACN.2.1 09.18.28	CGI Inc 2.1%	0.16%	122,000
250	MBGGR.5.12 06.27.28 MTN	Mercedes-Benz Finance Canada Inc. 5.12%	0.16%	110,000
251	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.16%	120,000
252	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.16%	119,000
253	CCACN.5.299 02.16.33	Cogeco Communications Inc 5.299%	0.16%	110,000
254	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.16%	105,000
255	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.131%	0.16%	120,000
256	HYDONE.3.1 09.15.51	Hydro One Inc. 3.1%	0.16%	150,000
257	GTAAIR.5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.16%	105,000
258	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.15%	110,000
259	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	0.15%	110,000
260	PMZUCN.4.727 03.30.27 A	Primaris Real Estate Investment Trust 4.727%	0.15%	110,000
261	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.15%	110,000
262	ALTALK.2.747 05.29.26 MTN	Altalink LP 2.747%	0.15%	110,000
263	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.15%	107,000
264	SAPCN.2.297 06.22.28	Saputo Inc. 2.297%	0.15%	113,000
265	FCRCN.3.447 03.01.28	First Capital Real Estate Investment Trust 3.447%	0.15%	110,000
266	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.15%	114,000
267	NACN.V5.949 01.29.34	National Bank of Canada 5.949%	0.15%	100,000
268	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.15%	105,000
269	ALTALK.4.692 11.28.32	Altalink LP 4.692%	0.15%	100,000
270	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.15%	100,000
271	REIUCN.4.671 03.01.32	RioCan Real Estate Investment Trust 4.671%	0.14%	105,000
272	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.14%	100,000
273	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	0.14%	110,000
274	NACN.V5.279 02.15.34	National Bank of Canada 5.275%	0.14%	100,000
275	TCN.4.95 02.18.31	Telus Corp. 4.95%	0.14%	100,000
276	VTR.3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.14%	110,000
277	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.162%	0.14%	100,000
278	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.14%	100,000
279	BCECN.4.75 09.29.44 MTN	Bell Canada 4.75%	0.14%	110,000
280	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.14%	100,000
281	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.14%	100,000
282	MRUCN.3.998 11.27.29	Metro Inc. 3.998%	0.14%	100,000
283	HOMEQU.5.82 08.13.29	HomeEquity Bank 5.82%	0.14%	100,000
284	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.14%	105,000
285	CRRUCN.3.133 08.12.31 J	Crombie Real Estate Investment Trust 3.133%	0.14%	110,000
286	MET.4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	0.14%	100,000
287	GIBACN.4.147 09.05.29	CGI Inc 4.147%	0.14%	100,000
288	GWOCN.2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.14%	135,000
289	ALCTRA.4.309 10.30.34	Alectra Inc 4.309%	0.14%	100,000
290	CNHI.4 04.11.28	Cnh Industrial Capital Canada Limited 4%	0.14%	100,000
291	RCICN.3.8 03.01.27	Rogers Communications Inc. 3.8%	0.14%	100,000
292	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.14%	100,000
293	TIHCN.3.76 03.28.30	Toromont Industries Ltd. 3.76%	0.14%	100,000
294	CCACN.4.743 02.06.35	Cogeco Communications Inc 4.743%	0.14%	100,000
295	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.14%	100,000
296	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	0.14%	100,000
297	BMW.3.7 04.02.29 AF	Bmw Canada Inc 3.706%	0.14%	100,000
298	BCECN.4.45 02.27.47 MTN	Bell Canada 4.45%	0.14%	110,000
299	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.14%	95,000
300	RUSCN.4.423 03.28.30	Russel Metals Inc. 4.423%	0.14%	100,000
301	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.14%	100,000
302	AERMON.6.55 10.11.33	Aeroports de Montreal 6.55%	0.14%	85,000
303	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.13%	100,000
304	IFCCN.V4.645 03.21.60	Intact Financial Corp. 4.645%	0.13%	100,000
305	HYDONE.4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.13%	100,000
306	HYDONE.4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.13%	100,000
307	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.13%	90,000
308	WELL.2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.13%	95,000
309	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.13%	90,000
310	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.13%	95,000
311	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.378%	0.13%	100,000
312	FTSCN.6.22 10.31.34 MTN	FortisAlberta Inc. 6.22%	0.12%	80,000
313	BCFERR.2.794 10.15.49 19-1	British Columbia Ferry Services Inc. 2.794%	0.12%	125,000
314	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	0.12%	88,000
315	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	0.12%	85,000
316	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.12%	89,000
317	HNDA.4.899 02.21.29	Honda Canada Finance Inc. 4.899%	0.12%	83,000
318	POWCN.4.81 01.31.47	Power Corporation of Canada 4.81%	0.12%	87,000
319	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.12%	88,000
320	AERMON.3.441 04.26.51	Aeroports de Montreal 3.441%	0.12%	105,000
321	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.12%	90,000
322	RCICN.6.68 11.04.39	Rogers Communications Inc. 6.68%	0.12%	75,000
323	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.12%	80,000
324	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.11%	80,000
325	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.11%	85,000
326	TCN.5.95 09.08.53 CAL	Telus Corp. 5.95%	0.11%	75,000
327	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.11%	79,000
328	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.11%	80,000
329	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.11%	80,000
330	SAPCN.1.415 06.19.26	Saputo Inc. 1.415%	0.11%	80,000
331	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.11%	75,000
332	APUCN.5.534 09.26.28	Allied Properties REIT 5.534%	0.11%	75,000
333	HYDONE.3.91 02.23.46 MTN	Hydro One Inc. 3.91%	0.10%	84,000
334	GWOCN.6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.10%	65,000
335	ALTALK.4.09 06.30.45 MTN	Altalink LP 4.09%	0.10%	80,000
336	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.10%	97,000
337	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.10%	70,000
338	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.10%	98,000
339	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.10%	70,000
340	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.10%	69,000
341	HYDONE.2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.10%	100,000
342	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.10%	70,000
343	HYDONE.2.16 02.28.30 MTN	Hydro One Inc. 2.16%	0.10%	75,000
344	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.09%	65,000
345	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.09%	70,000
346	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.09%	70,000
347	HYDONE.3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.09%	75,000
348	LCN.2.284 05.07.30	Loblaws Companies Ltd. 2.284%	0.09%	70,000
349	DTRGR.5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.09%	60,000
350	FCRCN.5.455 06.12.32	First Capital Real Estate Investment Trust 5.455%	0.09%	60,000
351	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.753%	0.09%	63,000
352	FTSCN.4.897 05.27.54	FortisAlberta Inc. 4.897%	0.09%	60,000
353	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.09%	60,000
354	FCRCN.3.456 01.22.27 V	First Capital Real Estate Investment Trust 3.456%	0.08%	61,000
355	HYDONE.4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.08%	58,000
356	SJCN.4.312 10.01.31	Stella Jones Inc 4.312%	0.08%	60,000
357	IFCCN.2.954 12.16.50 MTN	Intact Financial Corp. 2.954%	0.08%	80,000
358	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.08%	60,000
359	DOLCN.1.505 09.20.27	Dollarama Inc 1.505%	0.08%	62,000
360	IFCCN.6.4 11.23.39 MTN	Intact Financial Corp. 6.4%	0.08%	50,000
361	MRUCN.4.27 12.04.47 MTN	Metro Inc. 4.27%	0.08%	65,000
362	CRTUCN.5.828 06.14.28	CT Real Estate Investment Trust 5.828%	0.08%	55,000
363	GWOCN.6.74 11.24.31	Great-West Lifeco Inc. 6.74%	0.08%	50,000
364	HYDONE.6.35 01.31.34 MTN	Hydro One Inc. 6.35%	0.08%	50,000
365	RCICN.4.25 12.09.49	Rogers Communications Inc. 4.25%	0.08%	65,000
366	GWOCN.5.998 11.16.39	Great-West Lifeco Inc. 5.998%	0.08%	50,000
367	TCN.5.15 11.26.43 CN	Telus Corp. 5.15%	0.08%	55,000
368	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	0.08%	57,000
369	BCFERR.5.581 01.11.38 08-1	British Columbia Ferry Services Inc. 5.581%	0.07%	50,000
370	IGMCN.4.206 03.21.50	IGM Financial Inc 4.206%	0.07%	60,000
371	T.4.85 05.25.47 MPLE	AT&T Inc 4.85%	0.07%	55,000
372	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.07%	50,000
373	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.07%	50,000
374	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	0.07%	52,000
375	MRUCN.4.657 02.07.33	Metro Inc. 4.657%	0.07%	50,000
376	REIUCN.5.611 10.06.27	RioCan Real Estate Investment Trust 5.611%	0.07%	50,000
377	MGCN.4.95 01.31.31	Magna International Inc 4.95%	0.07%	50,000
378	PMZUCN.4.998 03.15.30	Primaris Real Estate Investment Trust 4.998%	0.07%	50,000
379	FFHCN.5.23 11.23.54	Fairfax Financial Holdings Limited 5.23%	0.07%	50,000
380	ALTALK.4.462 11.08.41 MTN	Altalink LP 4.462%	0.07%	53,000
381	CRRUCN.4.732 01.15.32	Crombie Real Estate Investment Trust 4.732%	0.07%	50,000
382	DTRGR.4.54 09.27.29	Daimler Truck Finance Canada Inc. 4.54%	0.07%	50,000
383	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	0.07%	55,000
384	BMW.4.41 02.10.27	Bmw Canada Inc 4.41%	0.07%	50,000
385	WNCN.4.193 09.05.29	George Weston Limited 4.193%	0.07%	50,000
386	LCN.5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.07%	50,000
387	CRTUCN.3.469 06.16.27 E	CT Real Estate Investment Trust 3.469%	0.07%	50,000
388	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.07%	55,000
389	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 3.999%	0.07%	50,000
390	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.07%	50,000
391	DE.2.58 10.16.26 MTN	John Deere Financial Inc. 2.58%	0.07%	50,000
392	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.07%	50,000
393	BCFERR.5.021 03.20.37	British Columbia Ferry Services Inc. 5.021%	0.07%	46,000
394	BCFERR.4.289 04.28.44 14-1	British Columbia Ferry Services Inc. 4.289%	0.06%	50,000
395	APUCN.3.394 08.15.29 D	Allied Properties REIT 3.394%	0.06%	50,000
396	ALTALK.4.922 09.17.43 MTN	Altalink LP 4.922%	0.06%	45,000
397	XCN.2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.06%	50,000
398	DTRGR.4.46 09.27.27	Daimler Truck Finance Canada Inc. 4.46%	0.06%	45,000
399	NAVCAN.3.293 03.30.48	NAV Canada 3.293%	0.06%	56,000
400	HYDONE.4 12.22.51 MTN	Hydro One Inc. 4%	0.06%	50,000
401	GTAAIR.3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.06%	50,000
402	APUCN.4.312 04.07.27	Allied Properties REIT 4.312%	0.06%	45,000
403	HTHROW.3.661 01.13.31 MPLE	Heathrow Funding Ltd. 3.661%	0.06%	45,000
404	IGMCN.5.426 05.26.53	IGM Financial Inc 5.426%	0.06%	40,000
405	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.06%	45,000
406	DE.1.34 09.08.27	John Deere Financial Inc. 1.34%	0.06%	45,000
407	FTSCN.3.672 09.09.47 mtN	FortisAlberta Inc. 3.672%	0.06%	50,000
408	NAVCAN.3.534 02.23.46 MTN	NAV Canada 3.534%	0.06%	50,000
409	STNCN.5.393 06.27.30	Stantec Inc. 5.393%	0.06%	40,000
410	EQBCN.5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.06%	40,000
411	RCICN.5.65 09.21.26	Rogers Communications Inc. 5.65%	0.06%	40,000
412	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.05%	35,000
413	HNDA.5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.05%	37,000
414	AERMON.6.95 04.16.32	Aeroports de Montreal 6.95%	0.05%	35,140
415	STNCN.2.048 10.08.27	Stantec Inc. 2.048%	0.05%	40,000
416	PMZUCN.5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.05%	35,000
417	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust 5.455%	0.05%	35,000
418	BMW.3.99 10.10.28	Bmw Canada Inc 3.99%	0.05%	35,000
419	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	0.05%	35,000
420	HYDONE.4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.05%	35,000
421	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.05%	41,000
422	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	0.04%	30,000
423	NAVCAN.3.209 09.29.50	NAV Canada 3.209%	0.04%	40,000
424	XCN.4.836 02.18.32	TMX Group Ltd. 4.836%	0.04%	30,000
425	NACN.5.146 09.02.27 DPNT	National Bank of Canada 5.146%	0.04%	30,000
426	NACN.4.571 07.11.28 DPNT	National Bank of Canada 4.571%	0.04%	30,000
427	FTSCN.3.734 09.18.48 MTN	FortisAlberta Inc. 3.734%	0.04%	36,000
428	DTRGR.5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.04%	30,000
429	ALTALK.4.742 05.22.54	Altalink LP 4.742%	0.04%	30,000
430	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	0.04%	30,000
431	BMW.3.35 04.01.27 AE	Bmw Canada Inc 3.351%	0.04%	30,000
432	HYDONE.3.79 07.31.62 MTN	Hydro One Inc. 3.79%	0.04%	35,000
433	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.04%	30,000
434	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.04%	30,000
435	BCECN.7.3 02.23.32 MTN	Bell Canada 7.3%	0.04%	24,000
436	AERMON.5.472 04.16.40 I	Aeroports de Montreal 5.472%	0.04%	25,000
437	AERMON.5.17 09.17.35	Aeroports de Montreal 5.17%	0.04%	25,000
438	CRRUCN.5.244 09.28.29	Crombie Real Estate Investment Trust 5.244%	0.04%	25,000
439	HYDONE.3.64 04.05.50 MTN	Hydro One Inc. 3.64%	0.03%	30,000
440	HYDONE.5 10.19.46 MTN	Hydro One Inc. 5%	0.03%	20,000
441	MRUCN.5.03 12.01.44 MTN	Metro Inc. 5.03%	0.03%	20,000
442	VZ.3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.03%	25,000
443	DOLCN.1.871 07.08.26	Dollarama Inc 1.871%	0.03%	20,000
444	CRRUCN.2.686 03.31.28 H	Crombie Real Estate Investment Trust 2.686%	0.03%	20,000
445	HYDONE.6.59 04.22.43 MTN	Hydro One Inc. 6.59%	0.03%	15,000
446	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	0.02%	20,000
447	PWFCN.6.9 03.11.33	Power Financial Corp. 6.9%	0.02%	15,000
448	LCN.5.9 01.18.36 MTN	Loblaws Companies Ltd. 5.9%	0.02%	15,000
449	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.02%	17,529
450	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.02%	15,000
451	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.02%	15,000
452	IFCCN.3.765 05.20.53	Intact Financial Corp. 3.765%	0.01%	10,000
453	HYDONE.7.35 06.03.30	Hydro One Inc. 7.35%	0.01%	5,000
454	BCECN.6.17 02.26.37 MTN	Bell Canada 6.17%	0.01%	5,000
455	CNHI.5.5 08.11.26	Cnh Industrial Capital Canada Limited 5.5%	0.00%	1,000

As of May 16, 2025

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