TSX:XGB Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.91%	28,245,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.78%	25,280,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.73%	25,085,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.63%	26,186,000
5	CAN 4 03.01.29	Canada (Government of) 4%	1.61%	22,475,000
6	CAN 3 02.01.27	Canada (Government of) 3%	1.58%	23,305,000
7	CAN 2 12.01.51	Canada (Government of) 2%	1.49%	27,942,000
8	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.48%	23,879,000
9	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.47%	21,640,000
10	CAN 4 05.01.26	Canada (Government of) 4%	1.46%	21,230,000
11	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.46%	23,665,000
12	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.39%	22,293,000
13	CAN 2 06.01.32	Canada (Government of) 2%	1.24%	19,488,000
14	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.22%	17,870,000
15	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.22%	17,630,000
16	CAN 4 08.01.26	Canada (Government of) 4%	1.20%	17,465,000
17	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.19%	24,074,000
18	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.16%	17,616,000
19	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.14%	16,450,000
20	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.13%	19,039,000
21	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.08%	16,205,000
22	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.96%	13,613,000
23	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.92%	12,475,000
24	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.91%	13,309,000
25	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.88%	12,580,000
26	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.81%	12,292,000
27	CAN 1 09.01.26	Canada (Government of) 1%	0.79%	11,982,000
28	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.77%	11,215,000
29	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.73%	10,300,000
30	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.69%	10,055,000
31	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.69%	9,385,000
32	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.68%	10,132,000
33	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.66%	11,730,000
34	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.65%	9,265,000
35	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.65%	10,514,000
36	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.64%	9,310,000
37	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.63%	11,366,000
38	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.62%	9,330,000
39	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.62%	8,730,000
40	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.62%	9,628,000
41	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.60%	8,249,000
42	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.60%	9,411,000
43	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.60%	9,364,000
44	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.59%	9,641,000
45	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.58%	8,450,000
46	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.58%	9,016,000
47	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.57%	8,960,000
48	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.56%	10,156,000
49	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.56%	8,501,000
50	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.55%	7,919,000
51	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.54%	7,395,000
52	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.54%	7,998,000
53	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.54%	8,170,000
54	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.53%	7,905,000
55	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.53%	8,421,000
56	Q 5 12.01.41	Quebec (Province Of) 5%	0.53%	6,969,000
57	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.52%	7,193,000
58	CAN 3 04.01.26	Canada (Government of) 3%	0.52%	7,668,000
59	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.52%	7,070,000
60	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.52%	9,980,000
61	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.51%	7,292,000
62	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.50%	9,325,000
63	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.49%	7,215,000
64	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.48%	8,757,000
65	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.47%	6,645,000
66	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	0.46%	7,515,000
67	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.46%	7,333,000
68	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	0.46%	5,762,000
69	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.45%	7,420,000
70	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.45%	10,240,000
71	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.45%	6,624,000
72	ALTA 2.05 06.01.30	Alberta (Province Of) 2.05%	0.44%	6,843,000
73	ONT 3.8 12.02.34	Ontario (Province Of) 3.8%	0.44%	6,330,000
74	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.43%	6,365,000
75	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.42%	7,464,000
76	CAN 4 06.01.41	Canada (Government of) 4%	0.42%	5,585,000
77	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.41%	5,061,000
78	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.41%	5,751,000
79	CAN 5 06.01.37	Canada (Government of) 5%	0.41%	4,988,000
80	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	0.41%	5,889,000
81	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.38%	5,570,000
82	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.37%	5,450,000
83	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.37%	6,005,000
84	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.37%	5,460,000
85	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.35%	5,340,000
86	CAN 1 06.01.27	Canada (Government of) 1%	0.35%	5,372,000
87	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.34%	5,429,000
88	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.34%	5,028,000
89	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.34%	5,125,000
90	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.33%	4,906,000
91	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.33%	5,080,000
92	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.33%	4,700,000
93	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.33%	4,600,000
94	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.33%	4,810,000
95	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.33%	4,917,000
96	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.33%	4,842,000
97	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.32%	4,648,000
98	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.32%	4,741,000
99	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.31%	5,573,000
100	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.31%	4,450,000
101	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.30%	5,929,000
102	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.30%	4,212,000
103	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.30%	3,889,000
104	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.29%	4,634,000
105	QHEL 4 02.15.63	Hydro Quebec 4%	0.29%	4,462,000
106	CAN 2 06.01.28	Canada (Government of) 2%	0.29%	4,421,000
107	ONT 5.85 03.08.33	Ontario (Province Of) 5.85%	0.29%	3,621,000
108	CANHOU 1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.29%	4,760,000
109	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.29%	5,232,000
110	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.28%	4,057,000
111	Q 5 12.01.38	Quebec (Province Of) 5%	0.28%	3,685,000
112	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.28%	4,162,000
113	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.27%	3,397,000
114	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.27%	4,023,000
115	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.27%	3,309,000
116	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.26%	4,266,000
117	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.26%	4,161,000
118	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.25%	3,680,000
119	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.25%	4,169,000
120	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.25%	3,855,000
121	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.24%	3,470,000
122	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.24%	3,333,000
123	BRCOL 2.2 06.18.30	British Columbia (Province Of) 2.2%	0.23%	3,627,000
124	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.23%	3,520,000
125	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.23%	3,270,000
126	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.23%	2,785,000
127	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.23%	2,909,000
128	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.23%	4,202,000
129	CANHOU 4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.22%	3,030,000
130	QHEL 4 02.15.55	Hydro Quebec 4%	0.22%	3,333,000
131	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.22%	3,530,000
132	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.21%	3,117,000
133	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.21%	3,476,000
134	CANHOU 1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.20%	3,115,000
135	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.20%	3,184,000
136	ONT 4 03.08.29	Ontario (Province Of) 4%	0.19%	2,735,000
137	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	0.19%	2,691,000
138	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.19%	3,563,000
139	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.19%	2,741,000
140	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.18%	2,690,000
141	CAN 3.5 12.01.57	Canada (Government of) 3.5%	0.18%	2,560,000
142	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.18%	2,718,000
143	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	0.18%	2,460,000
144	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.18%	2,535,000
145	BRCOL 3.55 06.18.33	British Columbia (Province Of) 3.55%	0.18%	2,573,000
146	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.17%	2,320,000
147	IBRD 3.7 01.18.28	International Bank for Reconstruction & Development 3.7%	0.17%	2,460,000
148	CPPIBC 3.6 06.02.29	CPPIB Capital Inc 3.6%	0.17%	2,415,000
149	CPPIBC 3.25 03.08.28	CPPIB Capital Inc 3.25%	0.17%	2,425,000
150	CANHOU 2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.17%	2,575,000
151	ALTA 4.15 06.01.33	Alberta (Province Of) 4.15%	0.16%	2,315,000
152	BCIMCO 3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.16%	2,366,000
153	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.16%	2,379,000
154	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.16%	1,952,000
155	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.16%	2,880,000
156	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.16%	3,681,000
157	BRCOL 5.7 06.18.29	British Columbia (Province Of) 5.7%	0.15%	2,024,000
158	CANHOU 3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.15%	2,250,000
159	BCIMCO 4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.15%	2,031,000
160	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	0.15%	2,060,000
161	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.14%	2,140,000
162	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.14%	2,125,000
163	ONT 4.1 03.04.33	Ontario (Province Of) 4.1%	0.14%	1,965,000
164	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	0.14%	1,995,000
165	Q 6 10.01.29 OS	Quebec (Province Of) 6%	0.13%	1,729,000
166	QHEL 4 02.15.65	Hydro Quebec 4%	0.13%	2,040,000
167	IBRD 1.8 01.19.27	International Bank for Reconstruction & Development 1.8%	0.13%	2,020,000
168	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.13%	1,953,000
169	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.13%	1,859,000
170	MP 4.25 06.02.34	Manitoba (Province of) 4.25%	0.13%	1,835,000
171	BRCOL 2.95 12.18.28	British Columbia (Province Of) 2.95%	0.13%	1,917,000
172	CPPIBC 3.35 12.02.30	CPPIB Capital Inc 3.35%	0.13%	1,900,000
173	QHEL 2 09.01.28	Hydro Quebec 2%	0.13%	1,954,000
174	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.13%	2,076,000
175	ONT 3.4 09.08.28	Ontario (Province Of) 3.4%	0.13%	1,840,000
176	MP 3 06.02.28	Manitoba (Province of) 3%	0.13%	1,863,000
177	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	0.13%	1,800,000
178	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.12%	1,626,000
179	CADEPO 3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	0.12%	1,671,000
180	SCDA 4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.12%	1,720,000
181	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.12%	2,066,000
182	ONT 1.35 09.08.26	Ontario (Province Of) 1.35%	0.12%	1,745,000
183	CPPIBC 2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	0.11%	1,700,000
184	SCDA 3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.11%	1,610,000
185	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.11%	1,564,000
186	n/a	CDP Financial Inc. 3.7%	0.11%	1,600,000
187	SCDA 3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.11%	1,872,000
188	SCDA 3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.11%	1,666,000
189	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	0.11%	1,812,000
190	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.11%	1,750,000
191	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.11%	1,591,000
192	CADEPO 4.2 12.02.30	CDP Financial Inc. 4.2%	0.11%	1,500,000
193	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.11%	1,848,000
194	ONTTFT 4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.10%	1,450,000
195	CPPIBC 2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.10%	1,640,000
196	ONTTFT 1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.10%	1,600,000
197	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.10%	1,464,000
198	n/a	CDP Financial Inc. 3.65%	0.10%	1,500,000
199	ONT 1.05 09.08.27	Ontario (Province Of) 1.05%	0.10%	1,565,000
200	FINQUE 5.25 06.01.34	Financement-Quebec 5.25%	0.10%	1,312,000
201	SCDA 3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.10%	1,468,000
202	SCDA 2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.10%	1,556,000
203	ASIA 4.4 07.13.26 GMTN	Asian Development Bank 4.4%	0.10%	1,435,000
204	MP 2.05 06.02.31	Manitoba (Province of) 2.05%	0.10%	1,558,000
205	BRCOL 4.7 06.18.37	British Columbia (Province Of) 4.7%	0.10%	1,299,000
206	BRCOL 4 06.18.35	British Columbia (Province Of) 4%	0.09%	1,345,000
207	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.09%	1,710,000
208	CADEPO 1.5 10.19.26 REGS	CDP Financial Inc. 1.5%	0.09%	1,400,000
209	NF 3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.09%	1,325,000
210	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.09%	1,638,000
211	MP 2.75 06.02.29	Manitoba (Province of) 2.75%	0.09%	1,372,000
212	OHYD 8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.09%	1,260,000
213	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.09%	1,338,000
214	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.09%	1,205,000
215	MP 3.8 06.02.33	Manitoba (Province of) 3.8%	0.09%	1,275,000
216	QHEL 5 02.15.50 JN	Hydro Quebec 5%	0.09%	1,151,000
217	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.09%	1,372,000
218	CAN 3 03.01.32	Canada (Government of) 3%	0.09%	1,285,000
219	CAN 8 06.01.27 VW17	Canada (Government of) 8%	0.09%	1,137,000
220	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.09%	1,575,000
221	ALTA 2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.09%	1,267,000
222	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	0.08%	1,263,000
223	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.08%	1,565,000
224	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.08%	1,260,000
225	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.08%	1,187,000
226	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	0.08%	1,148,000
227	IADB 4.6 03.01.29	Inter-American Development Bank 4.6%	0.08%	1,105,000
228	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.08%	1,078,000
229	IBRD 3.5 01.12.29	International Bank for Reconstruction & Development 3.5%	0.08%	1,140,000
230	MP 2.6 06.02.27	Manitoba (Province of) 2.6%	0.08%	1,135,000
231	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.07%	1,108,000
232	IADB 0.875 08.27.27	Inter-American Development Bank 0.875%	0.07%	1,150,000
233	IFC 1.85 01.28.27 GMTN	International Finance Corporation 1.85%	0.07%	1,118,000
234	n/a	PSP Capital Inc. 4.4%	0.07%	1,020,000
235	SCDA 2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.07%	1,135,000
236	MP 4.6 03.05.38	Manitoba (Province of) 4.6%	0.07%	1,006,000
237	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.07%	1,257,000
238	ALTA 3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.07%	1,034,000
239	NF 2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.07%	1,065,000
240	NS 4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.07%	985,000
241	NF 3.85 12.02.34	Newfoundland & Lab(Province Of) Cda 3.85%	0.07%	1,036,000
242	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.07%	1,114,000
243	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.07%	1,403,000
244	BCMFA 2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.07%	1,050,000
245	NBRNS 4.8 06.03.41	Province of New Brunswick 4.8%	0.07%	948,000
246	n/a	PSP Capital Inc. 4.25%	0.07%	1,000,000
247	ONTSCH 5.9 06.02.33 A	55 Ontario School Board Trust 5.9%	0.07%	873,000
248	NBRNS 3.95 08.14.32	Province of New Brunswick 3.95%	0.07%	975,000
249	MP 2.05 06.02.30	Manitoba (Province of) 2.05%	0.07%	1,059,000
250	n/a	CDP Financial Inc. 3.8%	0.07%	980,000
251	NS 1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.07%	1,055,000
252	ALTA 3.95 06.01.35	Alberta (Province Of) 3.95%	0.07%	960,000
253	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	0.07%	1,200,000
254	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.07%	983,000
255	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.06%	1,023,000
256	NBRNS 4.65 09.26.35	Province of New Brunswick 4.65%	0.06%	872,000
257	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.06%	1,049,000
258	ASIA 1.5 05.04.28	Asian Development Bank 1.5%	0.06%	982,000
259	MP 2.05 09.05.52	Manitoba (Province of) 2.05%	0.06%	1,423,000
260	CANLIL 3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.06%	957,000
261	CANMLF 3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.06%	956,308
262	SCDA 4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.06%	838,000
263	IBRD 4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	0.06%	850,000
264	NBRNS 5 08.14.54	Province of New Brunswick 5%	0.06%	810,000
265	ONT 3.6 06.02.35	Ontario (Province Of) 3.6%	0.06%	915,000
266	PSPCAP 0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.06%	937,000
267	NS 2 09.01.30	Nova Scotia (Province Of) 2%	0.06%	950,000
268	CANMFA 3.63 06.01.29 A	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.63%	0.06%	872,000
269	NF 1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.06%	965,000
270	NBRNS 3.1 08.14.48	Province of New Brunswick 3.1%	0.06%	1,073,000
271	ALTA 4.5 12.01.40	Alberta (Province Of) 4.5%	0.06%	830,000
272	MNTRL 1.75 09.01.30	Montreal (City of) 1.75%	0.06%	935,000
273	n/a	PSP Capital Inc. 2.6%	0.06%	900,000
274	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.06%	910,000
275	MNTRL 3 09.01.27	Montreal (City of) 3%	0.06%	855,000
276	BCMFA 4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	0.06%	828,000
277	TRNT 3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.06%	886,000
278	QHEL 6 08.15.31 JG	Hydro Quebec 6%	0.06%	741,000
279	CANMFA 3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.06%	875,000
280	NF 4.15 06.02.33	Newfoundland & Lab(Province Of) Cda 4.15%	0.06%	810,000
281	Q 3.65 05.20.32	Quebec (Province Of) 3.65%	0.06%	821,000
282	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.06%	833,000
283	ONT 3.65 02.03.34	Ontario (Province Of) 3.65%	0.06%	830,000
284	MNTRL 4.25 09.01.33	Montreal (City of) 4.25%	0.06%	780,000
285	NBRNS 4.8 09.26.39	Province of New Brunswick 4.8%	0.06%	748,000
286	NS 2.4 12.01.31	Nova Scotia (Province Of) 2.4%	0.06%	860,000
287	BCMFA 4.95 12.01.27	Municipal Finance Authority of British Columbia 4.95%	0.05%	750,000
288	NF 4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.05%	748,000
289	NBRNS 4.55 03.26.37	Province of New Brunswick 4.55%	0.05%	726,000
290	NF 2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.05%	785,000
291	MNTRL 4.4 12.01.43	Montreal (City of) 4.4%	0.05%	769,000
292	OMERFT 1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.05%	800,000
293	NBRNS 3.55 06.03.43	Province of New Brunswick 3.55%	0.05%	842,000
294	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.05%	805,000
295	CAN 3.245 08.24.27	Canada (Government of) 3.245%	0.05%	764,700
296	ALTA 4.1 06.01.29	Alberta (Province Of) 4.1%	0.05%	732,000
297	NBRNS 4.05 08.14.34	Province of New Brunswick 4.05%	0.05%	745,000
298	NBRNS 3.1 08.14.28	Province of New Brunswick 3.1%	0.05%	760,000
299	Q 8.5 04.01.26	Quebec (Province Of) 8.5%	0.05%	691,000
300	SOUCOA 1.6 07.03.30	South Coast British Columbia Transportation Authority 1.6%	0.05%	800,000
301	n/a	OMERS Finance Trust 2.6%	0.05%	750,000
302	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.05%	618,000
303	PSPCAP 1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.05%	755,000
304	OPBFIN 3.89 07.04.42 A	OPB Finance Trust 3.89%	0.05%	766,000
305	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.05%	692,000
306	BRCOL 6.35 06.18.31	British Columbia (Province Of) 6.35%	0.05%	602,000
307	MNTRL 3.15 09.01.28	Montreal (City of) 3.15%	0.05%	701,000
308	NBRNS 4.45 08.14.33	Province of New Brunswick 4.45%	0.05%	665,000
309	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.05%	705,000
310	ONT 6.2 06.02.31	Ontario (Province Of) 6.2%	0.05%	593,000
311	OPBFIN 2.98 01.25.27 F	OPB Finance Trust 2.98%	0.05%	699,000
312	SCDA 3.75 03.05.54	Saskatchewan (Province Of) 3.75%	0.05%	733,000
313	MNTRL 2 09.01.31	Montreal (City of) 2%	0.05%	740,000
314	BCMFA 4.5 12.03.28	Municipal Finance Authority of British Columbia 4.5%	0.05%	643,000
315	MNTRL 6 06.01.43	Montreal (City of) 6%	0.04%	548,000
316	SOUCOA 4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	0.04%	685,000
317	MNTRL 4.1 12.01.34	Montreal (City of) 4.1%	0.04%	643,000
318	ALTA 3.5 06.01.31 MTN	Alberta (Province Of) 3.5%	0.04%	645,000
319	NS 2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.04%	661,000
320	TRNT 2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.04%	637,000
321	YORKMU 4.05 05.01.34	York Regional Municipality 4.05%	0.04%	605,000
322	FNFACA 4.1 06.01.34	First Nations Finance Authority Inc. 4.1%	0.04%	600,000
323	NF 2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.04%	665,000
324	NS 4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.04%	579,000
325	MP 4.4 03.05.42	Manitoba (Province of) 4.4%	0.04%	565,000
326	SCDA 2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.04%	587,000
327	CANLIL 3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	0.04%	568,000
328	CANPST 4.36 07.16.40	Canada Post Corp. 4.36%	0.04%	555,000
329	TRNT 4.3 06.01.52	Toronto, Municipality Of Metropolitan 4.3%	0.04%	584,000
330	OTTAWA 4.6 07.14.42	Ottawa (City Of) 4.6%	0.04%	550,000
331	MP 4.65 03.05.40	Manitoba (Province of) 4.65%	0.04%	522,000
332	MP 6.3 03.05.31 MTN	Manitoba (Province of) 6.3%	0.04%	472,000
333	BCMFA 3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.04%	555,000
334	OTTAWA 2.5 05.11.51	Ottawa (City Of) 2.5%	0.04%	778,000
335	NF 5.6 10.17.33	Newfoundland & Lab(Province Of) Cda 5.6%	0.04%	480,000
336	NS 4.9 06.01.35	Nova Scotia (Province Of) 4.9%	0.04%	504,000
337	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.04%	517,000
338	BCMFA 2.3 04.15.31	Municipal Finance Authority of British Columbia 2.3%	0.04%	581,000
339	YORKMU 4 05.31.32 F	York Regional Municipality 4%	0.04%	511,000
340	BCMFA 3.3 04.08.32	Municipal Finance Authority of British Columbia 3.3%	0.04%	531,000
341	ONT 7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.04%	478,000
342	Q 1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.03%	515,000
343	SCDA 5.8 09.05.33	Saskatchewan (Province Of) 5.8%	0.03%	421,000
344	TRNT 4.9 05.15.54	Toronto, Municipality Of Metropolitan 4.9%	0.03%	448,000
345	TRNT 5.2 06.01.40	Toronto, Municipality Of Metropolitan 5.2%	0.03%	438,000
346	NF 3.15 12.02.52	Newfoundland & Lab(Province Of) Cda 3.15%	0.03%	596,000
347	BCMFA 3.35 06.01.27	Municipal Finance Authority of British Columbia 3.35%	0.03%	475,000
348	NS 5.8 06.01.33 MTN	Nova Scotia (Province Of) 5.8%	0.03%	409,000
349	n/a	Landeskreditbank Baden-Wuerttemberg Foerderbank 3%	0.03%	480,000
350	FNFACA 2.85 06.01.32	First Nations Finance Authority Inc. 2.85%	0.03%	495,000
351	BRCOL 5.4 06.18.35	British Columbia (Province Of) 5.4%	0.03%	414,000
352	NBRNS 4.25 08.14.29	Province of New Brunswick 4.25%	0.03%	450,000
353	Q 2.1 05.27.31	Quebec (Province Of) 2.1%	0.03%	499,000
354	SCDA 3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.03%	511,000
355	ONTTFT 4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.03%	441,000
356	WINNPG 4.3 11.15.51	Winnipeg (City Of) 4.3%	0.03%	465,000
357	TRNT 2.65 11.09.29	Toronto, Municipality Of Metropolitan 2.65%	0.03%	465,000
358	PRINCE 4.6 05.19.41	Province of Prince Edward Island 4.6%	0.03%	433,000
359	NS 4.05 06.01.33	Nova Scotia (Province Of) 4.05%	0.03%	436,000
360	NS 4.05 06.01.29	Nova Scotia (Province Of) 4.05%	0.03%	426,000
361	NF 4.65 10.17.40	Newfoundland & Lab(Province Of) Cda 4.65%	0.03%	420,000
362	n/a	Ontario Teachers Finance Trust 4.3%	0.03%	420,000
363	QHEL 3.55 09.01.32	Hydro Quebec 3.55%	0.03%	428,000
364	YORKMU 2.65 04.18.29	York Regional Municipality 2.65%	0.03%	435,000
365	PRINCE 1.85 07.27.31	Province of Prince Edward Island 1.85%	0.03%	470,000
366	PRINCE 4.05 06.02.34	Province of Prince Edward Island 4.05%	0.03%	415,000
367	TRNT 3.2 08.01.48	Toronto, Municipality Of Metropolitan 3.2%	0.03%	505,000
368	FNFACA 1.71 06.16.30	First Nations Finance Authority Inc. 1.71%	0.03%	448,000
369	PEEL 5.1 06.29.40	Peel Regional Municipality 5.1%	0.03%	376,000
370	YORKMU 1.7 05.27.30	York Regional Municipality 1.7%	0.03%	440,000
371	TRNT 2.4 06.24.26	Toronto, Municipality Of Metropolitan 2.4%	0.03%	410,000
372	SCDA 6.4 09.05.31	Saskatchewan (Province Of) 6.4%	0.03%	336,000
373	NBRNS 2.55 08.14.31	Province of New Brunswick 2.55%	0.03%	420,000
374	TRNT 2.95 04.28.35	Toronto, Municipality Of Metropolitan 2.95%	0.03%	425,000
375	NFLAB 3.6 12.01.45	Newfoundland and Labrador Hydro-Electric Corporation 3.6%	0.03%	445,000
376	OTTAWA 3.1 07.27.48	Ottawa (City Of) 3.1%	0.03%	487,000
377	MNTRL 3.9 09.01.34	Montreal (City of) 3.9%	0.03%	385,000
378	NS 3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.03%	449,000
379	NBRNS 5.5 01.27.34	Province of New Brunswick 5.5%	0.03%	339,000
380	MNTRL 4.25 12.01.32	Montreal (City of) 4.25%	0.03%	364,000
381	BCMFA 2.5 04.19.26	Municipal Finance Authority of British Columbia 2.5%	0.03%	383,000
382	NF 6.15 04.17.28	Newfoundland & Lab(Province Of) Cda 6.15%	0.03%	340,000
383	SOUCOA 3.25 11.23.28	South Coast British Columbia Transportation Authority 3.25%	0.03%	369,000
384	NBRNS 5.65 12.27.28	Province of New Brunswick 5.65%	0.03%	340,000
385	ONT 4.1 10.07.54	Ontario (Province Of) 4.1%	0.03%	370,000
386	YORKU 6.48 03.07.42	York University 6.48%	0.03%	300,000
387	TRNT 3.25 06.24.46	Toronto, Municipality Of Metropolitan 3.25%	0.03%	438,000
388	IBRD 0.875 09.28.27	International Bank for Reconstruction & Development 0.875%	0.03%	390,000
389	MNTRL 2.3 09.01.29	Montreal (City of) 2.3%	0.02%	380,000
390	TRNT 3.25 04.20.32	Toronto, Municipality Of Metropolitan 3.25%	0.02%	370,000
391	ROFLP 5.209 11.12.32 A	Royal Office Finance LP 5.209%	0.02%	332,707
392	NS 3.45 06.01.45	Nova Scotia (Province Of) 3.45%	0.02%	400,000
393	PRINCE 3.75 12.01.32	Province of Prince Edward Island 3.75%	0.02%	350,000
394	IFC 3.3 05.10.28	International Finance Corporation 3.3%	0.02%	350,000
395	TCHC 4.877 05.11.37	TCHC Issuer Trust 4.877%	0.02%	330,000
396	NF 6.55 10.17.30	Newfoundland & Lab(Province Of) Cda 6.55%	0.02%	298,000
397	TRNT 4.55 07.27.42	Toronto, Municipality Of Metropolitan 4.55%	0.02%	335,000
398	CANLIL 3.86 12.01.45 B	Labrador Island Link Funding Trust 3.86%	0.02%	350,000
399	TRNT 4.25 07.11.33	Toronto, Municipality Of Metropolitan 4.25%	0.02%	320,000
400	IADB 3.4 05.24.28 GDIF	Inter-American Development Bank 3.4%	0.02%	326,000
401	TRNT 4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	0.02%	325,000
402	MNTRL 2.4 12.01.41	Montreal (City of) 2.4%	0.02%	425,000
403	ASIA 4.05 04.19.27 GMTN	Asian Development Bank 4.05%	0.02%	318,000
404	NBRNS 2.9 08.14.52	Province of New Brunswick 2.9%	0.02%	410,000
405	TRNT 2.8 11.22.49	Toronto, Municipality Of Metropolitan 2.8%	0.02%	418,000
406	FNFACA 3.05 06.01.28 17-1	First Nations Finance Authority Inc. 3.05%	0.02%	318,000
407	NF 1.25 06.02.27	Newfoundland & Lab(Province Of) Cda 1.25%	0.02%	330,000
408	IADB 1 06.29.26	Inter-American Development Bank 1%	0.02%	324,000
409	MNTRL 3.15 12.01.36	Montreal (City of) 3.15%	0.02%	340,000
410	MP 3.25 09.05.29 MTN	Manitoba (Province of) 3.25%	0.02%	305,000
411	PEEL 2.5 06.16.51	Peel Regional Municipality 2.5%	0.02%	435,000
412	FRHYDR 3.52 05.15.38 2	Fair Hydro Trust Series 2018-2 3.52%	0.02%	325,000
413	PRINCE 5.7 06.15.35	Province of Prince Edward Island 5.7%	0.02%	265,000
414	TRNT 4.15 03.10.44	Toronto, Municipality Of Metropolitan 4.15%	0.02%	312,000
415	ASIA 3.3 05.24.28	Asian Development Bank 3.3%	0.02%	300,000
416	CANMFA 3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.02%	300,000
417	RYEUNI 3.542 05.04.61 B	Ryerson University 3.542%	0.02%	361,000
418	MP 3.7 06.02.35	Manitoba (Province of) 3.7%	0.02%	300,000
419	TRNT 2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.02%	352,000
420	FRHYDR 3.357 05.15.33	Fair Hydro Trust Series 2018-2 3.357%	0.02%	300,000
421	OILC 4.7 06.01.37	Ontario Infrastructure Projects Corporation 4.7%	0.02%	263,000
422	BCMFA 2.5 09.27.41	Municipal Finance Authority of British Columbia 2.5%	0.02%	344,000
423	CALGRY 4.2 06.01.34	City of Calgary 4.2%	0.02%	265,000
424	SOUCOA 4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.02%	270,000
425	YORKMU 3.65 05.13.33	York Regional Municipality 3.65%	0.02%	270,000
426	ASIA 4.65 02.16.27 MPLE	Asian Development Bank 4.65%	0.02%	265,000
427	MP 3.35 03.05.43	Manitoba (Province of) 3.35%	0.02%	299,000
428	NBRNS 3.55 06.03.55	Province of New Brunswick 3.55%	0.02%	300,000
429	TRNT 2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	0.02%	345,000
430	SCDA 5 03.05.37	Saskatchewan (Province Of) 5%	0.02%	229,000
431	TRNT 4.7 06.10.41	Toronto, Municipality Of Metropolitan 4.7%	0.02%	243,000
432	IFC 4.5 08.21.26	International Finance Corporation 4.5%	0.02%	250,000
433	NF 4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	0.02%	240,000
434	YORKMU 2.5 06.02.26	York Regional Municipality 2.5%	0.02%	237,000
435	NS 6.6 06.01.27 +9Z	Nova Scotia (Province Of) 6.6%	0.02%	215,000
436	TRNT 4.25 07.29.34	Toronto, Municipality Of Metropolitan 4.25%	0.02%	225,000
437	NS 3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.02%	225,000
438	SCDA 5.75 03.05.29	Saskatchewan (Province Of) 5.75%	0.02%	200,000
439	TRNT 2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.02%	285,000
440	BCMFA 1.35 06.30.26	Municipal Finance Authority of British Columbia 1.35%	0.02%	228,000
441	MP 4.7 03.05.50 MTN	Manitoba (Province of) 4.7%	0.02%	205,000
442	SICKID 5.217 12.16.49 A	The Hospital for Sick Children (SickKids) 5.217%	0.01%	200,000
443	ONT 8 12.02.26 MTN	Ontario (Province Of) 8%	0.01%	200,000
444	IBRD 1.95 09.20.29	International Bank for Reconstruction & Development 1.95%	0.01%	229,000
445	WINNPG 4.1 06.01.45	Winnipeg (City Of) 4.1%	0.01%	225,000
446	SOUCOA 4.6 06.14.55	South Coast British Columbia Transportation Authority 4.6%	0.01%	204,000
447	VANC 4.9 11.03.33	Vancouver, British Columbia 4.9%	0.01%	190,000
448	NF 5.7 10.17.35	Newfoundland & Lab(Province Of) Cda 5.7%	0.01%	178,000
449	TRNT 4.5 03.11.55	Toronto, Municipality Of Metropolitan 4.5%	0.01%	204,000
450	OTTAWA 4.2 07.30.53	Ottawa (City Of) 4.2%	0.01%	211,000
451	TRNT 3.8 12.13.42	Toronto, Municipality Of Metropolitan 3.8%	0.01%	215,000
452	YORKMU 2.15 06.22.31	York Regional Municipality 2.15%	0.01%	215,000
453	PEEL 3.85 10.30.42	Peel Regional Municipality 3.85%	0.01%	205,000
454	SCDA 5.6 09.05.35	Saskatchewan (Province Of) 5.6%	0.01%	164,000
455	YORKMU 2.35 06.09.27	York Regional Municipality 2.35%	0.01%	195,000
456	MNTRL 4.7 12.01.41	Montreal (City of) 4.7%	0.01%	180,000
457	CNCRDU 6.55 09.02.42	Concordia Universite 6.55%	0.01%	142,000
458	SOUCOA 3.85 02.09.52	South Coast British Columbia Transportation Authority 3.85%	0.01%	195,000
459	RYEUNI 3.768 10.11.57 A	Ryerson University 3.768%	0.01%	200,000
460	PRINCE 5.3 05.19.36	Province of Prince Edward Island 5.3%	0.01%	150,000
461	TRNT 4 12.02.34	Toronto, Municipality Of Metropolitan 4%	0.01%	160,000
462	SICKID 3.416 12.07.57 B	The Hospital for Sick Children (SickKids) 3.416%	0.01%	200,000
463	PEEL 2.3 11.02.26	Peel Regional Municipality 2.3%	0.01%	164,000
464	CANMLF 4.048 12.01.52	Maritime Link Financing Trust 4.048%	0.01%	160,000
465	NFLAB 5.7 07.14.33	Newfoundland and Labrador Hydro-Electric Corporation 5.7%	0.01%	141,000
466	OTTAWA 4.45 06.04.33	Ottawa (City Of) 4.45%	0.01%	150,000
467	WINNPG 4.65 06.01.64	Winnipeg (City Of) 4.65%	0.01%	151,000
468	SOUCOA 4.65 06.20.41	South Coast British Columbia Transportation Authority 4.65%	0.01%	151,000
469	VANC 3.7 10.18.52	Vancouver, British Columbia 3.7%	0.01%	171,000
470	OTTAWA 3.75 10.02.34	Ottawa (City Of) 3.75%	0.01%	148,000
471	VANC 4 10.25.34	Vancouver, British Columbia 4%	0.01%	144,000
472	OTTAWA 3.25 11.10.47	Ottawa (City Of) 3.25%	0.01%	175,000
473	PRINCE 3.95 06.15.35	Province of Prince Edward Island 3.95%	0.01%	145,000
474	PRINCE 3.6 01.17.53	Province of Prince Edward Island 3.6%	0.01%	163,000
475	UOFTOR 4.251 12.07.51 E	The Governing Council of the University of Toronto 4.251%	0.01%	150,000
476	YUKDEV 5 06.29.40	Yukon Development Corporation 5%	0.01%	123,000
477	OTTHOS 4.638 06.14.63	Ottawa Hospital 4.638%	0.01%	125,000
478	NF 6.5 10.17.29	Newfoundland & Lab(Province Of) Cda 6.5%	0.01%	109,000
479	MP 3.15 09.05.52 MTN	Manitoba (Province of) 3.15%	0.01%	150,000
480	SOUCOA 3.15 11.16.48	South Coast British Columbia Transportation Authority 3.15%	0.01%	150,000
481	NS 6.6 12.01.31	Nova Scotia (Province Of) 6.6%	0.01%	100,000
482	PRINCE 3.65 06.27.42	Province of Prince Edward Island 3.65%	0.01%	130,000
483	SHSYST 3.209 04.08.60 B	Sinai Health System Canada 3.209%	0.01%	150,000
484	CRLETN 3.264 07.05.61 A	Carleton University 3.264%	0.01%	150,000
485	OTTAWA 3.05 04.23.46	Ottawa (City Of) 3.05%	0.01%	134,000
486	CITSUD 2.416 03.12.50	Greater Sudbury (City Of) 2.416%	0.01%	157,000
487	TRNT 1.6 12.02.30	Toronto, Municipality Of Metropolitan 1.6%	0.01%	119,000
488	ONT 8 06.02.26	Ontario (Province Of) 8%	0.01%	100,000
489	PRINCE 4.65 11.19.37	Province of Prince Edward Island 4.65%	0.01%	100,000
490	BCMFA 3.75 12.03.34 .	Municipal Finance Authority of British Columbia 3.75%	0.01%	100,000
491	GNWT 2.2 09.29.51	Northwest Territories Government 2.2%	0.01%	152,000
492	CHUMCN 4.448 10.01.49 A	Centre Hospitalier de l'Universite de Montreal 4.448%	0.01%	100,000
493	TRNT 4.55 10.29.54	Toronto, Municipality Of Metropolitan 4.55%	0.01%	90,000
494	CITSUD 3.457 03.15.47	Greater Sudbury (City Of) 3.457%	0.01%	100,000
495	SOUCOA 2.65 10.29.50	South Coast British Columbia Transportation Authority 2.65%	0.01%	118,000
496	THPCAN 3.702 12.20.58 A	Trillium Health Partners 3.702%	0.01%	100,000
497	HHSCAN 3.683 01.17.59 A	Hamilton Health Sciences Corporation 3.683%	0.01%	100,000
498	HALTON 3.15 04.06.45	Halton Ontario Regional Municipality 3.15%	0.01%	102,000
499	SHSYST 3.527 06.09.56 A	Sinai Health System Canada 3.527%	0.01%	100,000
500	FNFACA 4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	0.00%	72,000

As of Feb 26, 2025

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