TSX:XLB Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	4.04%	44,392,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	4.01%	37,883,000
3	CAN 1.75 12.01.53	Canada (Government of) 1.75%	3.16%	37,355,000
4	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	2.63%	21,675,000
5	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.74%	18,058,000
6	CAN 3.25 06.01.35	Canada (Government of) 3.25%	1.71%	14,555,000
7	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.71%	17,871,000
8	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.68%	14,417,000
9	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.68%	15,944,000
10	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	1.63%	14,927,000
11	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.53%	14,650,000
12	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.49%	15,819,000
13	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.44%	11,554,000
14	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.42%	13,292,000
15	Q 5 12.01.41	Quebec (Province Of) 5%	1.41%	10,933,000
16	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.39%	11,207,000
17	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.39%	15,637,000
18	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.33%	10,565,000
19	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.33%	10,530,000
20	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.28%	14,067,000
21	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.23%	11,708,000
22	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.23%	13,229,000
23	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.19%	11,038,000
24	CAN 4 06.01.41	Canada (Government of) 4%	1.16%	9,000,000
25	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.14%	15,272,000
26	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.13%	11,651,000
27	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.10%	8,143,000
28	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.07%	8,757,000
29	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.02%	8,658,000
30	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.85%	8,813,000
31	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.80%	9,278,000
32	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.77%	8,220,000
33	Q 5 12.01.38	Quebec (Province Of) 5%	0.77%	5,967,000
34	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.77%	7,183,000
35	QHEL 4 02.15.63	Hydro Quebec 4%	0.76%	6,795,000
36	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.70%	5,923,000
37	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.69%	5,655,000
38	CAN 5 06.01.37	Canada (Government of) 5%	0.66%	4,737,000
39	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.66%	6,448,000
40	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.63%	4,615,000
41	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.62%	5,265,000
42	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.57%	6,225,000
43	QHEL 4 02.15.55	Hydro Quebec 4%	0.57%	5,116,000
44	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.54%	5,298,000
45	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.51%	5,653,000
46	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.48%	4,047,000
47	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.42%	5,808,000
48	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.41%	4,366,000
49	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.39%	2,799,000
50	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.35%	2,754,000
51	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.34%	2,855,000
52	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.32%	3,238,000
53	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.32%	2,585,000
54	SCDA 3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.30%	2,932,000
55	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.29%	2,995,000
56	SCDA 4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.28%	2,415,000
57	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.28%	2,656,000
58	CANMFA 3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	0.27%	2,423,000
59	QHEL 4 02.15.65	Hydro Quebec 4%	0.27%	2,400,000
60	QHEL 5 02.15.50 JN	Hydro Quebec 5%	0.27%	2,064,000
61	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	0.27%	2,601,000
62	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.26%	2,761,000
63	SCDA 3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.25%	2,219,000
64	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.24%	1,701,842
65	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.24%	1,842,000
66	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.23%	1,693,000
67	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.23%	2,455,000
68	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.23%	1,915,000
69	ALTA 3.95 06.01.35	Alberta (Province Of) 3.95%	0.22%	1,865,000
70	BRCOL 4.7 06.18.37	British Columbia (Province Of) 4.7%	0.22%	1,748,000
71	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.22%	1,965,000
72	BRCOL 4 06.18.35	British Columbia (Province Of) 4%	0.22%	1,820,000
73	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.20%	1,620,000
74	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.20%	1,983,000
75	PSPCAP 4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.19%	1,644,000
76	MP 2.05 09.05.52	Manitoba (Province of) 2.05%	0.19%	2,561,000
77	NS 3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.19%	1,921,000
78	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.19%	2,239,000
79	CANMLF 3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.19%	1,711,015
80	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.19%	1,646,000
81	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.19%	1,710,000
82	CANLIL 3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.19%	1,653,000
83	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	0.19%	1,968,000
84	ONT 3.6 06.02.35	Ontario (Province Of) 3.6%	0.18%	1,585,000
85	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.18%	2,003,000
86	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.18%	1,639,000
87	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.17%	1,497,000
88	OPBFIN 3.89 07.04.42 A	OPB Finance Trust 3.89%	0.17%	1,518,000
89	COAGAS 5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.16%	1,230,000
90	CANMFA 3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	0.16%	1,350,000
91	NBRNS 4.8 06.03.41	Province of New Brunswick 4.8%	0.16%	1,257,000
92	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.16%	1,629,000
93	NBRNS 3.55 06.03.43	Province of New Brunswick 3.55%	0.16%	1,462,000
94	MP 4.6 03.05.38	Manitoba (Province of) 4.6%	0.15%	1,232,000
95	NBRNS 4.8 09.26.39	Province of New Brunswick 4.8%	0.15%	1,197,000
96	CANLIL 3.86 12.01.45 B	Labrador Island Link Funding Trust 3.86%	0.15%	1,338,000
97	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.15%	1,650,000
98	NBRNS 4.55 03.26.37	Province of New Brunswick 4.55%	0.15%	1,179,000
99	SCDA 4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.15%	1,157,000
100	COAGAS 5.857 06.30.49 K	Coastal GasLink pipeline LP 5.857%	0.15%	1,075,000
101	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.14%	1,339,000
102	NBRNS 3.1 08.14.48	Province of New Brunswick 3.1%	0.14%	1,497,000
103	COAGAS 5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.14%	1,050,000
104	NF 4.6 10.17.55	Newfoundland & Lab(Province Of) Cda 4.6%	0.14%	1,175,000
105	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.14%	1,332,000
106	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.14%	1,257,000
107	CANPST 4.36 07.16.40	Canada Post Corp. 4.36%	0.14%	1,135,000
108	ALACN 5.597 03.14.54 MTN	Altagas Ltd 5.597%	0.14%	1,077,000
109	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.14%	1,067,000
110	EDISNH 5.154 08.31.57 B	EllisDon Infrastructure SNH General Partnership 5.154%	0.13%	1,095,000
111	TRNT 4.3 06.01.52	Toronto, Municipality Of Metropolitan 4.3%	0.13%	1,156,000
112	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.13%	1,255,000
113	ATIMLP 6.069 02.05.42	Athabasca Indigenous Midstream LP 6.069%	0.13%	1,045,813
114	COAGAS 5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.13%	1,015,000
115	BCECN 5.6 08.11.53	Bell Canada 5.6%	0.13%	1,060,000
116	ALTA 4.5 12.01.40	Alberta (Province Of) 4.5%	0.13%	1,057,000
117	SNCINN 6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.13%	957,465
118	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.13%	1,129,000
119	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.13%	1,035,000
120	NBRNS 5 08.14.54	Province of New Brunswick 5%	0.13%	980,000
121	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.13%	916,000
122	ONT 4.1 10.07.54	Ontario (Province Of) 4.1%	0.13%	1,075,000
123	CUCN 4.085 09.02.44	CU Inc. 4.085%	0.13%	1,118,000
124	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.12%	1,265,000
125	CNRCN 5.1 05.02.54	Canadian National Railway Company 5.1%	0.12%	965,000
126	MP 4.65 03.05.40	Manitoba (Province of) 4.65%	0.12%	983,000
127	COAGAS 5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.12%	945,000
128	TERANE 5.754 12.17.40	Teranet Holdings LP 5.754%	0.12%	1,021,000
129	MNTRL 4.4 12.01.43	Montreal (City of) 4.4%	0.12%	1,035,000
130	MUHCCA 5.36 12.31.43	Mcgill University Health Centre 5.36%	0.12%	935,000
131	BNS V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65%	0.12%	941,000
132	SGTPHW 4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.12%	1,053,481
133	ENBCN 4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.12%	1,042,000
134	TRPCN 4.33 09.16.47 MTN	TransCanada Pipelines Limited 4.33%	0.12%	1,082,000
135	SCDA 3.75 03.05.54	Saskatchewan (Province Of) 3.75%	0.11%	1,043,000
136	NWRWPT 4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.11%	1,058,000
137	NORCOU 3.365 06.30.42 REGS	Northern Courier Pipeline Limited Partnership 3.365%	0.11%	1,023,028
138	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.11%	983,000
139	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.11%	920,000
140	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.11%	976,000
141	NS 4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.11%	875,000
142	ENBCN 4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.10%	985,000
143	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.10%	866,000
144	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.10%	875,000
145	NS 4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.10%	849,000
146	PLENCS 6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.10%	779,218
147	CNRCN 4.7 05.10.53	Canadian National Railway Company 4.7%	0.10%	855,000
148	BAMREP 5.318 01.10.54	Brookfield Renewable Partners ULC 5.318%	0.10%	840,000
149	EPCOR 5.326 10.03.53	EPCOR Utilities Inc. 5.326%	0.10%	755,000
150	CUCN 4.543 10.24.41	CU Inc. 4.543%	0.10%	850,000
151	SCDA 5 03.05.37	Saskatchewan (Province Of) 5%	0.10%	765,000
152	NWRWPT 5.08 06.01.54	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.10%	790,000
153	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.10%	758,000
154	TCN 3.95 02.16.50 CAB	Telus Corp. 3.95%	0.10%	1,006,000
155	TRPCN 4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.10%	902,000
156	ONTPOW 4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.10%	864,000
157	CP 6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.09%	676,000
158	TRNT 3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.09%	846,000
159	YORKU 6.48 03.07.42	York University 6.48%	0.09%	660,000
160	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.09%	755,000
161	GTAAIR 4.53 12.02.41 MTN	Greater Toronto Airports Authority 4.53%	0.09%	777,000
162	NF 3.15 12.02.52	Newfoundland & Lab(Province Of) Cda 3.15%	0.09%	985,000
163	PPLCN 4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.09%	831,000
164	COAGAS 5.606 09.30.42 G	Coastal GasLink pipeline LP 5.606%	0.09%	705,000
165	HYDONE 4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.09%	790,000
166	TRNT 5.2 06.01.40	Toronto, Municipality Of Metropolitan 5.2%	0.09%	704,000
167	MRUCN 4.27 12.04.47 MTN	Metro Inc. 4.27%	0.09%	844,000
168	SOUCOA 4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	0.09%	805,000
169	SCDA 3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.09%	848,000
170	SCDA 5.6 09.05.35	Saskatchewan (Province Of) 5.6%	0.09%	655,000
171	RCICN 6.68 11.04.39	Rogers Communications Inc. 6.68%	0.09%	659,000
172	GTAAIR 5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	0.09%	700,000
173	ENBCN 6.51 11.09.52	Enbridge Inc. 6.51%	0.09%	630,000
174	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.09%	831,000
175	MP 3.35 03.05.43	Manitoba (Province of) 3.35%	0.09%	847,000
176	PPLCN 4.49 12.10.51	Pembina Pipeline Corporation 4.49%	0.09%	840,000
177	SSLFIN 4.099 10.31.45 A	SSL Finance Inc. / SSL Financement Inc. 4.099%	0.09%	795,435
178	ETRHWY 4.86 07.31.53 23A1	407 International Inc 4.86%	0.09%	715,000
179	CONNEC 6.112 11.30.46	Connect 6Ix General Partnership 6.112%	0.09%	650,000
180	PEEL 5.1 06.29.40	Peel Regional Municipality 5.1%	0.09%	675,000
181	TRPCN 8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.09%	575,000
182	ETRHWY 3.72 05.11.48 MTN	407 International Inc 3.72%	0.09%	822,000
183	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.09%	686,000
184	CUCN 3.805 09.10.42	CU Inc. 3.805%	0.09%	787,000
185	TCN 4.4 04.01.43 MTN	Telus Corp. 4.4%	0.08%	788,000
186	RCICN 6.56 03.22.41 MTN	Rogers Communications Inc. 6.56%	0.08%	619,000
187	PLEPCL 4.907 06.30.60	Plenary Pcl Health Hiep LP 4.907%	0.08%	690,810
188	NWRWPT 3.75 06.01.51 O	North West Redwater Partnership / NWR Financing Co Ltd 3.75%	0.08%	822,000
189	MNTRL 6 06.01.43	Montreal (City of) 6%	0.08%	592,000
190	NS 4.9 06.01.35	Nova Scotia (Province Of) 4.9%	0.08%	645,000
191	BCECN 4.35 12.18.45 MTN	Bell Canada 4.35%	0.08%	783,000
192	ETRHWY 2.84 03.07.50 MTN	407 International Inc 2.84%	0.08%	921,000
193	CANMFA 3.382 06.01.57	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.382%	0.08%	800,000
194	ETRHWY 5.75 02.14.36 06D1	407 International Inc 5.75%	0.08%	620,000
195	NWRWPT 4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.08%	670,000
196	ENBPIP 4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.08%	780,000
197	NFLAB 3.6 12.01.45	Newfoundland and Labrador Hydro-Electric Corporation 3.6%	0.08%	785,000
198	ETRHWY 3.65 09.08.44 MTN	407 International Inc 3.65%	0.08%	769,000
199	TCN 4.4 01.29.46 MTN	Telus Corp. 4.4%	0.08%	769,000
200	ALTALK 5.463 10.11.55	Altalink LP 5.463%	0.08%	585,000
201	ALBPOW 4.065 03.01.54	Alberta PowerLine Limited Partnership 4.065%	0.08%	748,798
202	ALBPOW 4.065 12.01.53	Alberta PowerLine Limited Partnership 4.065%	0.08%	749,016
203	ENBGAS 6.05 09.02.38 MTN	Enbridge Gas Inc 6.05%	0.08%	585,000
204	NBRNS 2.9 08.14.52	Province of New Brunswick 2.9%	0.08%	875,000
205	NWRWPT 4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.08%	691,000
206	EPCOR 4.99 05.31.54	EPCOR Utilities Inc. 4.99%	0.08%	623,000
207	CAAIAU 3.341 10.07.38 B	Calgary Airport Authority 3.341%	0.08%	740,000
208	BNCN 5.95 06.14.35	Brookfield Corp. 5.95%	0.08%	597,000
209	FNTETF 4.136 12.31.41 1a	First Nations Etf Limited Partnership 4.136%	0.08%	700,592
210	ETRHWY 4.54 10.09.54	407 International Inc 4.54%	0.08%	651,000
211	MNTRL 3.15 12.01.36	Montreal (City of) 3.15%	0.08%	722,000
212	ENBGAS 3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.08%	758,000
213	CUCN 4.722 09.09.43	CU Inc. 4.722%	0.08%	633,000
214	ONTPOW 4.99 06.28.54	Ontario Power Generation Inc 4.99%	0.08%	620,000
215	ALTALK 3.99 06.30.42 MTN	Altalink LP 3.99%	0.08%	689,000
216	TCN 5.65 09.13.52 CAH	Telus Corp. 5.65%	0.08%	590,000
217	NBRNS 4.65 09.26.35	Province of New Brunswick 4.65%	0.07%	594,000
218	HYDONE 4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.07%	602,000
219	ENBGAS 5.67 10.06.53	Enbridge Gas Inc 5.67%	0.07%	540,000
220	ONTPOW 2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.07%	845,000
221	GWOCN 5.998 11.16.39	Great-West Lifeco Inc. 5.998%	0.07%	545,000
222	MRUCN 3.413 02.28.50	Metro Inc. 3.413%	0.07%	785,000
223	ENBPIP 5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.07%	565,000
224	NF 4.65 10.17.40	Newfoundland & Lab(Province Of) Cda 4.65%	0.07%	595,000
225	BCECN 5.15 02.09.53	Bell Canada 5.15%	0.07%	625,000
226	HYDONE 2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.07%	832,000
227	ENBGAS 4.2 06.02.44 MtN	Enbridge Gas Inc 4.2%	0.07%	650,000
228	HOSNOH 5.439 01.31.45 A	Hospital Infrastructure Partners (NOH) Partnership 5.439%	0.07%	590,693
229	BCECN 4.45 02.27.47 MTN	Bell Canada 4.45%	0.07%	669,000
230	OTTAWA 3.1 07.27.48	Ottawa (City Of) 3.1%	0.07%	767,000
231	BCECN 4.05 03.17.51 MTN	Bell Canada 4.05%	0.07%	720,000
232	MNTRL 4.7 12.01.41	Montreal (City of) 4.7%	0.07%	590,000
233	COAGAS 5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.07%	555,000
234	AERMON 3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.07%	771,000
235	GTAAIR 5.63 06.07.40 MTN	Greater Toronto Airports Authority 5.63%	0.07%	539,000
236	MP 4.4 03.05.42	Manitoba (Province of) 4.4%	0.07%	593,000
237	GTAAIR 3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.07%	678,000
238	PPLCN 4.74 01.21.47 MTN	Pembina Pipeline Corporation 4.74%	0.07%	654,000
239	ENBCN 5.76 05.26.53	Enbridge Inc. 5.76%	0.07%	555,000
240	OILC 4.7 06.01.37	Ontario Infrastructure Projects Corporation 4.7%	0.07%	580,000
241	TRPCN 4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.07%	694,000
242	BCECN 4.75 09.29.44 MTN	Bell Canada 4.75%	0.07%	632,000
243	TCN 4.1 04.05.51 CAE	Telus Corp. 4.1%	0.07%	707,000
244	FTSCN 5.8 05.13.38 MTN	FortisBC Energy Inc. 5.8%	0.07%	537,000
245	MNTRL 2.4 12.01.41	Montreal (City of) 2.4%	0.07%	786,000
246	NVLAUT 4.114 03.31.42 B	Nouvelle Autoroute 30 Financement Inc 4.114%	0.07%	645,817
247	ONTPOW 3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.07%	679,000
248	HYDONE 4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.07%	604,000
249	SUCN 4.34 09.13.46	Suncor Energy Inc. 4.34%	0.07%	643,000
250	HYDONE 3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.07%	671,000
251	EPCOR 4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.07%	570,000
252	NS 3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.07%	595,000
253	TRNT 4.55 07.27.42	Toronto, Municipality Of Metropolitan 4.55%	0.07%	585,000
254	HYDONE 6.03 03.03.39 MTN	Hydro One Inc. 6.03%	0.07%	506,000
255	NAVCAN 2.924 09.29.51	NAV Canada 2.924%	0.07%	759,000
256	WINNPG 4.3 11.15.51	Winnipeg (City Of) 4.3%	0.07%	605,000
257	CNRCN 3.6 02.08.49	Canadian National Railway Company 3.6%	0.07%	691,000
258	ETRHWY 3.6 05.21.47 MTN	407 International Inc 3.6%	0.07%	673,000
259	ALTALK 3.717 12.03.46 MTN	Altalink LP 3.717%	0.07%	657,000
260	ETRHWY 3.83 05.11.46	407 International Inc 3.83%	0.07%	643,000
261	TCHC 4.877 05.11.37	TCHC Issuer Trust 4.877%	0.07%	550,000
262	LCN 5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.07%	540,000
263	NS 3.45 06.01.45	Nova Scotia (Province Of) 3.45%	0.07%	658,000
264	TCN 5.95 09.08.53 CAL	Telus Corp. 5.95%	0.07%	510,000
265	CAAIAU 3.554 10.07.53 E	Calgary Airport Authority 3.554%	0.07%	665,000
266	CNRCN 3.05 02.08.50	Canadian National Railway Company 3.05%	0.07%	735,000
267	GZMCN 4.83 06.02.53	Energir LP 4.83%	0.07%	540,000
268	HYDONE 3.1 09.15.51	Hydro One Inc. 3.1%	0.07%	710,000
269	OTTAWA 4.6 07.14.42	Ottawa (City Of) 4.6%	0.07%	550,000
270	PPLCN 4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	0.07%	593,000
271	CUCN 3.964 07.27.45	CU Inc. 3.964%	0.06%	599,000
272	LCN 5.115 03.04.54	Loblaws Companies Ltd. 5.115%	0.06%	525,000
273	IPLCN 4.637 05.30.44 MTN	Inter Pipeline Limited 4.637%	0.06%	619,000
274	CUCN 3.95 11.23.48 MTN	CU Inc. 3.95%	0.06%	595,000
275	NWRWPT 3.7 02.23.43 D	North West Redwater Partnership / NWR Financing Co Ltd 3.7%	0.06%	625,000
276	FRHYDR 3.52 05.15.38 2	Fair Hydro Trust Series 2018-2 3.52%	0.06%	579,000
277	SICKID 5.217 12.16.49 A	The Hospital for Sick Children (SickKids) 5.217%	0.06%	500,000
278	CNCRDU 6.55 09.02.42	Concordia Universite 6.55%	0.06%	436,000
279	CRSLNX 4.651 09.30.46	Crosslinx Transit SOL GP 4.651%	0.06%	563,311
280	ETRHWY 3.67 03.08.49 MTN	407 International Inc 3.67%	0.06%	610,000
281	TCN 4.7 03.06.48 CW	Telus Corp. 4.7%	0.06%	568,000
282	TRNT 2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	0.06%	710,000
283	NF 4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	0.06%	512,000
284	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.06%	534,000
285	FTSCN 6.05 02.15.38	FortisBC Energy Inc. 6.05%	0.06%	464,000
286	IFCCN 5.276 09.14.54	Intact Financial Corp. 5.276%	0.06%	470,000
287	CUCN 3.548 11.22.47 MTN	CU Inc. 3.548%	0.06%	605,000
288	EDISNH 4.995 02.28.43 A	EllisDon Infrastructure SNH General Partnership 4.995%	0.06%	500,000
289	CAAIAU 3.554 10.07.51 D	Calgary Airport Authority 3.554%	0.06%	598,000
290	OTTAWA 2.5 05.11.51	Ottawa (City Of) 2.5%	0.06%	732,000
291	MRUCN 5.03 12.01.44 MTN	Metro Inc. 5.03%	0.06%	509,000
292	GTAAIR 3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.06%	640,000
293	ETRHWY 5.96 12.03.35 MTN	407 International Inc 5.96%	0.06%	447,000
294	BRUPOW 4.746 06.21.49 2019	Bruce Power L.P. 4.746%	0.06%	516,000
295	SOUCOA 4.6 06.14.55	South Coast British Columbia Transportation Authority 4.6%	0.06%	500,000
296	SLFCN V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.06%	477,000
297	ALTALK 4.922 09.17.43 MTN	Altalink LP 4.922%	0.06%	482,000
298	ENBPIP 4.55 09.29.45 MTN	Enbridge Pipelines Inc. 4.55%	0.06%	545,000
299	TCN 5.15 11.26.43 CN	Telus Corp. 5.15%	0.06%	511,000
300	TCN 4.75 01.17.45 CR	Telus Corp. 4.75%	0.06%	541,000
301	FTSCN 4.897 05.27.54	FortisAlberta Inc. 4.897%	0.06%	480,000
302	CCLGP 4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.06%	525,618
303	CNRCN 3.6 08.01.47	Canadian National Railway Company 3.6%	0.06%	594,000
304	HYDONE 3.64 04.05.50 MTN	Hydro One Inc. 3.64%	0.06%	571,000
305	HYDONE 3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.06%	575,000
306	CAAIAU 3.199 10.07.36 A	Calgary Airport Authority 3.199%	0.06%	548,000
307	NAVCAN 3.534 02.23.46 MTN	NAV Canada 3.534%	0.06%	564,000
308	ETRHWY 4.89 04.04.54 MTN	407 International Inc 4.89%	0.06%	460,000
309	TRNT 2.8 11.22.49	Toronto, Municipality Of Metropolitan 2.8%	0.06%	651,000
310	TRNT 4.5 03.11.55	Toronto, Municipality Of Metropolitan 4.5%	0.06%	490,000
311	BIP 5.789 04.25.52	Brookfield Infrastructure Finance ULC 5.789%	0.06%	445,000
312	ENBGAS 4.95 11.22.50 MTN	Enbridge Gas Inc 4.95%	0.06%	464,000
313	TRPCN 5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.06%	435,000
314	TRNT 4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	0.06%	485,000
315	BCECN 6.1 03.16.35 MTN	Bell Canada 6.1%	0.06%	429,000
316	TERANE 6.1 06.17.41	Teranet Holdings LP 6.1%	0.06%	461,000
317	RCICN 4.25 12.09.49	Rogers Communications Inc. 4.25%	0.06%	554,000
318	ETRHWY 4.19 04.25.42 MTN	407 International Inc 4.19%	0.06%	500,000
319	NVLAUT 4.115 06.30.42 A	Nouvelle Autoroute 30 Financement Inc 4.115%	0.06%	521,893
320	ALTALK 4.054 11.21.44 MTN	Altalink LP 4.054%	0.06%	507,000
321	EPCOR 3.554 11.27.47 MTN	EPCOR Utilities Inc. 3.554%	0.06%	550,000
322	CNRCN 3.6 07.31.48	Canadian National Railway Company 3.6%	0.06%	555,000
323	ETRHWY 3.98 09.11.52 MTN	407 International Inc 3.98%	0.06%	513,000
324	HYDONE 4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.06%	495,000
325	BRCOL 5.4 06.18.35	British Columbia (Province Of) 5.4%	0.06%	418,000
326	ONTPOW 3.651 09.13.50 MTN	Ontario Power Generation Inc 3.651%	0.05%	543,000
327	EDF 5.231 02.06.55	Electricite de France SA 5.231%	0.05%	470,000
328	TRNT 4.15 03.10.44	Toronto, Municipality Of Metropolitan 4.15%	0.05%	481,000
329	CAAIAU 3.454 10.07.41 C	Calgary Airport Authority 3.454%	0.05%	525,000
330	ALTALK 4.446 07.11.53 MTN	Altalink LP 4.446%	0.05%	470,000
331	TRNT 2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.05%	600,000
332	NSIUCN 5.95 07.27.39 MTN	Nova Scotia Power Inc. 5.95%	0.05%	417,000
333	SCDA 2.95 06.02.58 MTN	Saskatchewan (Province Of) 2.95%	0.05%	590,000
334	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.05%	415,000
335	AERMON 5.67 10.16.37	Aeroports de Montreal 5.67%	0.05%	405,000
336	ALTALK 4.742 05.22.54	Altalink LP 4.742%	0.05%	435,000
337	MP 3.7 06.02.35	Manitoba (Province of) 3.7%	0.05%	460,000
338	AERMON 3.441 04.26.51	Aeroports de Montreal 3.441%	0.05%	530,000
339	LCN 5.9 01.18.36 MTN	Loblaws Companies Ltd. 5.9%	0.05%	409,000
340	NF 5.7 10.17.35	Newfoundland & Lab(Province Of) Cda 5.7%	0.05%	390,000
341	CUCN 3.763 11.19.46 MTN	CU Inc. 3.763%	0.05%	497,000
342	PLEBCA 7.246 08.31.42	Plenary Health Bridgepoint LP 7.246%	0.05%	364,013
343	OTTAWA 3.25 11.10.47	Ottawa (City Of) 3.25%	0.05%	531,000
344	VANAIR 3.656 11.23.48 G	Vancouver International Airport Authority 3.656%	0.05%	494,000
345	CANMLF 4.048 12.01.52	Maritime Link Financing Trust 4.048%	0.05%	440,000
346	LOWMAT 4.176 02.23.46	Lower Mattagami Energy Limited Patnership 4.176%	0.05%	460,000
347	ENBGAS 3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.05%	545,000
348	IGMCN 6 12.10.40	IGM Financial Inc 6%	0.05%	379,000
349	ENBPIP 4.55 08.17.43 MTN	Enbridge Pipelines Inc. 4.55%	0.05%	464,000
350	SUCN 3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.05%	493,000
351	ARRLAK 5.516 04.05.41	Arrow Lakes Power Corporation 5.516%	0.05%	398,522
352	SOUCOA 3.85 02.09.52	South Coast British Columbia Transportation Authority 3.85%	0.05%	470,000
353	CUCN 4.664 09.11.54	CU Inc. 4.664%	0.05%	410,000
354	HYDONE 3.91 02.23.46 MTN	Hydro One Inc. 3.91%	0.05%	464,000
355	IGMCN 5.426 05.26.53	IGM Financial Inc 5.426%	0.05%	375,000
356	HYDONE 3.79 07.31.62 MTN	Hydro One Inc. 3.79%	0.05%	485,000
357	TRNT 2.95 04.28.35	Toronto, Municipality Of Metropolitan 2.95%	0.05%	452,000
358	CUCN 3.857 11.14.52 MTN	CU Inc. 3.857%	0.05%	461,000
359	ALCTRA 5.297 04.29.41 B	Alectra Inc 5.297%	0.05%	380,000
360	ENBCN 4.1 09.21.51 MTN	Enbridge Inc. 4.1%	0.05%	480,000
361	HYDONE 5 10.19.46 MTN	Hydro One Inc. 5%	0.05%	385,000
362	THPPRT 4.394 10.31.46	THP Partnership 4.394%	0.05%	427,079
363	PRINCE 3.95 06.15.35	Province of Prince Edward Island 3.95%	0.05%	410,000
364	ENBPIP 5.35 11.10.39 MTN	Enbridge Pipelines Inc. 5.35%	0.05%	398,000
365	CNQCN 4.85 05.30.47 MTN	Canadian Natural Resources Limited 4.85%	0.05%	415,000
366	VANAIR 2.874 10.18.49 H	Vancouver International Airport Authority 2.874%	0.05%	525,000
367	TRNT 4.7 06.10.41	Toronto, Municipality Of Metropolitan 4.7%	0.05%	390,000
368	NSIUCN 4.15 03.06.42 MTN	Nova Scotia Power Inc. 4.15%	0.05%	438,000
369	EPCOR 6.65 04.15.38 MTN	EPCOR Utilities Inc. 6.65%	0.05%	331,000
370	EPCOR 5.65 11.16.35 MTN	EPCOR Utilities Inc. 5.65%	0.05%	360,000
371	HYDONE 4 12.22.51 MTN	Hydro One Inc. 4%	0.05%	437,000
372	ENBGAS 4 08.22.44 MTN	Enbridge Gas Inc 4%	0.05%	438,000
373	OTTAWA 4.1 12.06.52	Ottawa (City Of) 4.1%	0.05%	420,000
374	CUCN 2.963 09.07.49	CU Inc. 2.963%	0.05%	511,000
375	FFHCN 5.23 11.23.54	Fairfax Financial Holdings Limited 5.23%	0.05%	380,000
376	CUCN 3.174 09.05.51	CU Inc. 3.174%	0.05%	492,000
377	SOUCOA 4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.05%	394,000
378	FTSCN 6 10.02.37 MTN	FortisBC Energy Inc. 6%	0.05%	339,000
379	NAVCAN 3.209 09.29.50	NAV Canada 3.209%	0.05%	471,000
380	ENBGAS 4.55 08.17.52	Enbridge Gas Inc 4.55%	0.05%	394,000
381	CUCN 5.088 09.20.53	CU Inc. 5.088%	0.05%	350,000
382	IFCCN 5.16 06.16.42 MTN	Intact Financial Corp. 5.16%	0.05%	362,000
383	ALTALK 4.462 11.08.41 MTN	Altalink LP 4.462%	0.04%	380,000
384	BCFERR 4.702 10.23.43 13-1	British Columbia Ferry Services Inc. 4.702%	0.04%	366,000
385	UOFTOR 4.251 12.07.51 E	The Governing Council of the University of Toronto 4.251%	0.04%	400,000
386	CUCN 5.032 11.20.36 MTN	CU Inc. 5.032%	0.04%	353,000
387	MRUCN 5.97 10.15.35 MTN	Metro Inc. 5.97%	0.04%	327,000
388	TORHYD 3.485 02.28.48 13	Toronto Hydro Corporation 3.485%	0.04%	430,000
389	IGMCN 4.115 12.09.47	IGM Financial Inc 4.115%	0.04%	405,000
390	TCHC 5.395 02.22.40 B	TCHC Issuer Trust 5.395%	0.04%	335,000
391	TORHYD 4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.04%	340,000
392	NSIUCN 5.67 11.14.35 MTN	Nova Scotia Power Inc. 5.67%	0.04%	336,000
393	NBRNS 3.55 06.03.55	Province of New Brunswick 3.55%	0.04%	420,000
394	NSIUCN 4.5 07.20.43 MTN	Nova Scotia Power Inc. 4.5%	0.04%	386,000
395	ENBGAS 4.88 06.21.41 MTN	Enbridge Gas Inc 4.88%	0.04%	356,000
396	LOWMAT 5.139 05.18.41	Lower Mattagami Energy Limited Patnership 5.139%	0.04%	340,000
397	CUCN 4.851 06.03.52	Canadian Utilities Limited 4.851%	0.04%	355,000
398	TRNT 3.25 06.24.46	Toronto, Municipality Of Metropolitan 3.25%	0.04%	437,000
399	NSIUCN 5.355 03.24.53	Nova Scotia Power Inc. 5.355%	0.04%	335,000
400	ALCTRA 5.225 11.14.52	Alectra Inc 5.225%	0.04%	325,000
401	VANAIR 2.8 09.21.50 J	Vancouver International Airport Authority 2.8%	0.04%	470,000
402	PRINCE 3.65 06.27.42	Province of Prince Edward Island 3.65%	0.04%	390,000
403	PPLCN 4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.04%	385,000
404	YUKDEV 5 06.29.40	Yukon Development Corporation 5%	0.04%	330,000
405	GWOCN 2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.04%	465,000
406	ENBGAS 5.21 02.25.36 MTN	Enbridge Gas Inc 5.21%	0.04%	331,000
407	GEICN 6.2 07.12.53 MTN	Gibson Energy Inc. 6.2%	0.04%	310,000
408	ETRHWY 3.3 03.27.45 MTN	407 International Inc 3.3%	0.04%	412,000
409	CUCN 6.5 03.07.39 MTN	CU Inc. 6.5%	0.04%	286,000
410	FTSCN 4.67 11.28.52	FortisBC Energy Inc. 4.67%	0.04%	340,000
411	TRNT 2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.04%	418,000
412	OTTAWA 4.2 07.30.53	Ottawa (City Of) 4.2%	0.04%	360,000
413	ENBGAS 3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.04%	387,000
414	BAMREP 4.29 11.05.49 MTN	Brookfield Renewable Partners ULC 4.29%	0.04%	385,000
415	NAVCAN 3.293 03.30.48	NAV Canada 3.293%	0.04%	405,000
416	IFCCN 2.954 12.16.50 MTN	Intact Financial Corp. 2.954%	0.04%	456,000
417	BCFERR 5.021 03.20.37	British Columbia Ferry Services Inc. 5.021%	0.04%	323,000
418	ENBPIP 5.33 04.06.40 MTN	Enbridge Pipelines Inc. 5.33%	0.04%	330,000
419	CAAIAU 3.754 10.07.61 F	Calgary Airport Authority 3.754%	0.04%	376,566
420	HYDONE 4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.04%	334,000
421	GZMCN 5.7 07.10.36	Energir Inc 5.7%	0.04%	298,000
422	IFCCN 6.4 11.23.39 MTN	Intact Financial Corp. 6.4%	0.04%	281,000
423	ALTALK 5.381 03.26.40 MTN	Altalink LP 5.381%	0.04%	300,000
424	ALTALK 4.09 06.30.45 MTN	Altalink LP 4.09%	0.04%	350,000
425	BAMREP 3.33 08.13.50	Brookfield Renewable Partners ULC 3.33%	0.04%	438,000
426	ENBGAS 4.5 11.23.43 MTN	Enbridge Gas Inc 4.5%	0.04%	330,000
427	TORHYD 5.54 05.21.40 MTN	Toronto Hydro Corporation 5.54%	0.04%	291,000
428	PLEHHU 4.895 05.31.39	Plenary Health Care Partnerships Humber LP 4.895%	0.04%	318,954
429	ENBPIP 5.08 12.19.36 MTN	Enbridge Pipelines Inc. 5.08%	0.04%	317,000
430	WINNPG 4.1 06.01.45	Winnipeg (City Of) 4.1%	0.04%	340,000
431	ENBGAS 3.51 11.29.47 MTN	Enbridge Gas Inc 3.51%	0.04%	380,000
432	EPCOR 4.55 02.28.42 MTN	EPCOR Utilities Inc. 4.55%	0.04%	317,000
433	PRINCE 4.65 11.19.37	Province of Prince Edward Island 4.65%	0.04%	305,000
434	THPCAN 3.702 12.20.58 A	Trillium Health Partners 3.702%	0.04%	375,000
435	POWCN 4.81 01.31.47	Power Corporation of Canada 4.81%	0.04%	316,000
436	SICKID 3.416 12.07.57 B	The Hospital for Sick Children (SickKids) 3.416%	0.04%	395,000
437	KEYCN 5.663 01.04.54 MTN	Keyera Corp. 5.663%	0.04%	300,000
438	TRNT 2.85 11.23.41	Toronto, Municipality Of Metropolitan 2.85%	0.04%	385,000
439	VANC 3.7 10.18.52	Vancouver, British Columbia 3.7%	0.04%	355,000
440	CUCN 4.773 09.14.52	CU Inc. 4.773%	0.04%	301,000
441	FTSCN 6.51 07.04.39	Fortis Inc 6.51%	0.04%	266,000
442	TRNT 3.2 08.01.48	Toronto, Municipality Of Metropolitan 3.2%	0.04%	385,000
443	PEEL 2.5 06.16.51	Peel Regional Municipality 2.5%	0.04%	445,000
444	NSIUCN 3.307 04.25.50 2020	Nova Scotia Power Inc. 3.307%	0.04%	397,000
445	WINNPG 4.65 06.01.64	Winnipeg (City Of) 4.65%	0.04%	300,000
446	MCMAST 3.405 06.17.71	McMaster University 3.405%	0.04%	400,000
447	IPLCN 5.091 11.27.51 13	Inter Pipeline Limited 5.091%	0.04%	330,000
448	ONT 5.65 07.13.39	Ontario (Province Of) 5.65%	0.04%	265,000
449	AERMON 3.919 09.26.42 K	Aeroports de Montreal 3.919%	0.04%	325,000
450	FTSCN 3.375 04.13.45 MTN	FortisBC Energy Inc. 3.375%	0.04%	355,000
451	FTSCN 4.618 05.30.52 MTN	FortisAlberta Inc. 4.618%	0.04%	300,000
452	CP 3.05 03.09.50	Canadian Pacific Railway Company 3.05%	0.04%	385,000
453	EPCOR 5.75 11.24.39 MTN	EPCOR Utilities Inc. 5.75%	0.04%	264,000
454	IGMCN 4.206 03.21.50	IGM Financial Inc 4.206%	0.04%	320,000
455	WAACA 3.659 09.30.47 F	Winnipeg Airports Authority Inc. 3.659%	0.03%	350,000
456	CHUMCN 4.448 10.01.49 A	Centre Hospitalier de l'Universite de Montreal 4.448%	0.03%	300,000
457	ENBCN 4.87 11.21.44 MTN	Enbridge Inc. 4.87%	0.03%	305,000
458	WINNPG 5.2 07.17.36	Winnipeg (City Of) 5.2%	0.03%	270,000
459	CONNEC 6.206 11.30.60	Connect 6Ix General Partnership 6.206%	0.03%	250,000
460	POWCN 4.455 07.27.48	Power Corporation of Canada 4.455%	0.03%	305,000
461	FTSCN 4.85 09.11.43 MTN	FortisAlberta Inc. 4.85%	0.03%	280,000
462	UOTTAW 6.28 04.15.43	University of Ottawa 6.28%	0.03%	240,000
463	FTSCN 4.54 10.18.41 MTN	FortisAlberta Inc. 4.54%	0.03%	287,000
464	GUELPH 6.24 10.10.42 A	University of Guelph 6.24%	0.03%	240,000
465	CNRCN 3.95 09.22.45	Canadian National Railway Company 3.95%	0.03%	311,000
466	RYEUNI 3.542 05.04.61 B	Ryerson University 3.542%	0.03%	350,000
467	SOUCOA 4.65 06.20.41	South Coast British Columbia Transportation Authority 4.65%	0.03%	278,000
468	AERMON 3.918 06.12.45 M	Aeroports de Montreal 3.918%	0.03%	305,000
469	CUCN 4.558 11.07.53	CU Inc. 4.558%	0.03%	280,000
470	OTTMAC 3.933 06.09.45 E	Ottawa MacDonald-Cartier International Airport Authority 3.933%	0.03%	308,426
471	ENBPIP 4.13 08.09.46 MTN	Enbridge Pipelines Inc. 4.13%	0.03%	326,000
472	BCECN 6.17 02.26.37 MTN	Bell Canada 6.17%	0.03%	254,000
473	MP 3.15 09.05.52 MTN	Manitoba (Province of) 3.15%	0.03%	340,000
474	PRINCE 4.6 05.19.41	Province of Prince Edward Island 4.6%	0.03%	270,000
475	AERMON 3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.03%	329,000
476	CHPUCN 5.268 03.07.46 H	Choice Properties Real Estate Investment Trust 5.268%	0.03%	280,000
477	NSIUCN 3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.03%	335,000
478	LOWMAT 4.175 04.23.52	Lower Mattagami Energy Limited Patnership 4.175%	0.03%	287,000
479	TRNT 3.8 12.13.42	Toronto, Municipality Of Metropolitan 3.8%	0.03%	294,000
480	CITSUD 2.416 03.12.50	Greater Sudbury (City Of) 2.416%	0.03%	395,000
481	BCFERR 5.581 01.11.38 08-1	British Columbia Ferry Services Inc. 5.581%	0.03%	245,000
482	IFCCN 3.765 05.20.53	Intact Financial Corp. 3.765%	0.03%	310,000
483	PEEL 3.85 10.30.42	Peel Regional Municipality 3.85%	0.03%	286,000
484	ALCTRA 3.958 07.30.42 A	Alectra Inc 3.958%	0.03%	290,000
485	EPCOR 3.287 06.28.51 MTN	EPCOR Utilities Inc. 3.287%	0.03%	330,000
486	FTSCN 5.37 10.30.39 MTN	FortisAlberta Inc. 5.37%	0.03%	245,000
487	TORHYD 3.55 07.28.45 11	Toronto Hydro Corporation 3.55%	0.03%	307,000
488	ETRHWY 4.68 10.07.53 MTN	407 International Inc 4.68%	0.03%	255,000
489	PLEHCA 5.796 05.31.43	Plenary Health Hamilton LP 5.796%	0.03%	241,660
490	CITSUD 3.457 03.15.47	Greater Sudbury (City Of) 3.457%	0.03%	300,000
491	NSIUCN 5.61 06.15.40 MTN	Nova Scotia Power Inc. 5.61%	0.03%	240,000
492	RYEUNI 3.768 10.11.57 A	Ryerson University 3.768%	0.03%	300,000
493	ENBCN 4.56 03.28.64 MTN	Enbridge Inc. 4.56%	0.03%	280,000
494	TORHYD 4.08 09.16.44 10	Toronto Hydro Corporation 4.08%	0.03%	266,000
495	TORHYD 3.27 10.18.51	Toronto Hydro Corporation 3.27%	0.03%	310,000
496	OTTHOS 4.638 06.14.63	Ottawa Hospital 4.638%	0.03%	250,000
497	CUCN 5.58 05.26.38 MTN	CU Inc. 5.58%	0.03%	227,000
498	FTSCN 5 11.24.50 MTN	FortisBC Inc. 5%	0.03%	238,000
499	VANAIR 3.857 11.10.45 F	Vancouver International Airport Authority 3.857%	0.03%	270,000
500	PRINCE 3.6 01.17.53	Province of Prince Edward Island 3.6%	0.03%	285,000

As of Feb 26, 2025

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