TSX:XQB Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.18%	5,665,000
2	CAN.3 06.01.34	Canada (Government of) 3%	1.18%	5,735,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.13%	5,394,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.05%	4,865,000
5	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.03%	4,925,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.01%	5,260,000
7	CAN.4 03.01.29	Canada (Government of) 4%	0.98%	4,465,000
8	CAN.3 02.01.27	Canada (Government of) 3%	0.96%	4,520,000
9	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.92%	4,360,000
10	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.92%	4,735,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.89%	4,680,000
12	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.88%	4,955,000
13	CAN.2 12.01.51	Canada (Government of) 2%	0.85%	5,559,000
14	CAN.4 08.01.26	Canada (Government of) 4%	0.78%	3,605,000
15	CAN.2 06.01.32	Canada (Government of) 2%	0.76%	3,890,000
16	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.75%	3,480,000
17	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.74%	3,505,000
18	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.74%	3,491,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.73%	3,465,000
20	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.70%	3,505,000
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.70%	3,435,000
22	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.69%	3,765,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.69%	4,845,000
24	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.60%	2,811,000
25	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.59%	2,745,000
26	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.58%	2,740,000
27	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.57%	2,586,000
28	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.57%	2,572,000
29	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.55%	2,460,000
30	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.54%	2,524,000
31	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.54%	2,610,000
32	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.54%	2,490,000
33	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.53%	2,510,000
34	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.53%	2,435,000
35	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.50%	2,441,000
36	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.50%	2,400,000
37	CAN.1 09.01.26	Canada (Government of) 1%	0.49%	2,377,000
38	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.48%	2,318,000
39	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.47%	2,255,000
40	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.46%	2,100,000
41	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.46%	2,210,000
42	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.46%	2,093,000
43	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.46%	2,080,000
44	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.46%	2,075,000
45	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.46%	2,125,000
46	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.45%	2,144,000
47	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.45%	2,092,000
48	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.45%	2,174,000
49	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.45%	2,135,000
50	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.44%	2,010,000
51	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.44%	2,025,000
52	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.43%	1,915,000
53	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.43%	1,940,000
54	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.42%	1,945,000
55	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.42%	1,926,000
56	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.42%	1,920,000
57	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.42%	2,115,000
58	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.42%	1,865,000
59	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.41%	1,960,000
60	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.41%	1,911,000
61	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.41%	1,853,000
62	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.40%	1,824,000
63	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.40%	1,970,000
64	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	0.39%	1,654,000
65	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.39%	1,979,000
66	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.39%	2,369,000
67	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.38%	1,919,000
68	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.38%	1,782,000
69	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.38%	1,765,000
70	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.38%	1,710,000
71	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.37%	2,055,000
72	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.37%	1,760,000
73	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.37%	1,715,000
74	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.37%	1,763,000
75	n/a	Royal Bank Of Canada Regs	0.37%	1,750,000
76	Q.5 12.01.41	Quebec (Province Of) 5%	0.36%	1,623,000
77	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.36%	1,960,000
78	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.36%	1,684,000
79	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.36%	1,715,000
80	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.36%	2,202,000
81	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.35%	1,612,000
82	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.35%	1,610,000
83	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.35%	1,755,000
84	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.35%	1,651,000
85	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.34%	1,833,000
86	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.34%	2,072,000
87	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.34%	1,895,000
88	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.33%	1,575,000
89	RY.V4 10.17.30	Royal Bank of Canada 4%	0.33%	1,560,000
90	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.33%	1,581,000
91	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.32%	1,518,000
92	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.32%	1,474,000
93	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.31%	2,053,000
94	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.31%	1,410,000
95	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.31%	1,435,000
96	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.31%	1,983,000
97	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.31%	1,358,000
98	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.31%	1,498,000
99	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.30%	1,375,000
100	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.30%	1,315,000
101	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.30%	1,420,000
102	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.30%	1,333,000
103	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.30%	1,419,000
104	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.30%	1,340,000
105	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.30%	1,350,000
106	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.29%	1,400,000
107	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.29%	1,575,000
108	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.28%	1,265,000
109	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.28%	1,441,000
110	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.28%	1,350,000
111	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.28%	1,256,000
112	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.28%	1,460,000
113	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.28%	1,415,000
114	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.28%	1,465,000
115	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.27%	1,310,000
116	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.27%	1,274,000
117	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.27%	2,115,000
118	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.27%	1,191,000
119	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.27%	1,177,000
120	CAN.5.75 06.01.33	Canada (Government of) 5.75%	0.26%	1,074,000
121	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.26%	1,210,000
122	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.26%	1,191,000
123	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.26%	1,235,000
124	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.26%	1,265,000
125	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.26%	1,619,000
126	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.26%	1,209,000
127	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.26%	1,206,000
128	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.25%	1,278,000
129	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.25%	1,185,000
130	ONT.5.85 03.08.33	Ontario (Province Of) 5.85%	0.25%	1,037,000
131	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.25%	1,300,000
132	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.25%	1,190,000
133	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.25%	1,506,000
134	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.25%	1,361,000
135	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.25%	1,174,000
136	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.24%	1,167,000
137	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.24%	1,155,000
138	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.23%	1,100,000
139	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.23%	1,103,000
140	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.23%	985,000
141	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.22%	1,101,000
142	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.22%	1,110,000
143	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.22%	980,000
144	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.22%	1,021,000
145	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.22%	1,025,000
146	CAN.4 06.01.41	Canada (Government of) 4%	0.22%	969,000
147	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.21%	1,008,000
148	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.21%	955,000
149	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.21%	1,020,000
150	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.21%	1,025,000
151	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.21%	969,000
152	CAN.1 06.01.27	Canada (Government of) 1%	0.21%	1,020,000
153	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.21%	902,000
154	NWRWPT.4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.21%	1,067,000
155	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.21%	1,006,000
156	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.21%	955,000
157	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.21%	973,000
158	CAN.3.5 03.01.34	Canada (Government of) 3.5%	0.21%	955,000
159	COAGAS.5.857 06.30.49 K	Coastal GasLink pipeline LP 5.857%	0.20%	850,000
160	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.20%	1,025,000
161	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.20%	985,000
162	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.20%	980,000
163	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.20%	957,000
164	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.19%	930,000
165	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.19%	923,000
166	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.19%	827,000
167	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.19%	900,000
168	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.19%	1,148,000
169	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.19%	825,000
170	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.19%	894,000
171	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.19%	870,000
172	CAN.5 06.01.37	Canada (Government of) 5%	0.19%	773,000
173	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.19%	863,000
174	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.19%	865,000
175	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.19%	800,000
176	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.18%	935,000
177	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.18%	896,000
178	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.18%	885,000
179	HYDONE.3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.18%	998,000
180	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.18%	750,000
181	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.18%	955,000
182	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.18%	878,000
183	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.17%	705,000
184	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.17%	1,052,000
185	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.17%	835,000
186	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.17%	820,000
187	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.17%	985,000
188	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.17%	775,000
189	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.17%	838,000
190	QHEL.4 02.15.63	Hydro Quebec 4%	0.17%	865,000
191	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.17%	770,000
192	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.17%	803,000
193	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.17%	785,000
194	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.16%	790,000
195	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.16%	725,000
196	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.16%	737,000
197	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.16%	846,000
198	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.16%	757,000
199	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	0.16%	741,000
200	MFCCN.V3.983 05.23.35	Manulife Financial Corporation 3.983%	0.16%	760,000
201	Q.5 12.01.38	Quebec (Province Of) 5%	0.16%	699,000
202	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.16%	740,000
203	TOYOTA.3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.16%	736,000
204	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.15%	716,000
205	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	0.15%	730,000
206	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.15%	735,000
207	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.15%	700,000
208	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.15%	765,000
209	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.15%	710,000
210	ONTPOW.4.99 06.28.54	Ontario Power Generation Inc 4.99%	0.15%	685,000
211	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.15%	695,000
212	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.15%	1,015,000
213	ETRHWY.3.83 05.11.46	407 International Inc 3.83%	0.15%	800,000
214	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.15%	730,000
215	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.15%	700,000
216	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.14%	654,000
217	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.14%	620,000
218	CAN.2 06.01.28	Canada (Government of) 2%	0.14%	700,000
219	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.14%	644,000
220	ETRHWY.2.84 03.07.50 MTN	407 International Inc 2.84%	0.14%	920,000
221	CNRCN.4.7 05.10.53	Canadian National Railway Company 4.7%	0.14%	677,000
222	ETRHWY.4.86 07.31.53 23A1	407 International Inc 4.86%	0.14%	643,000
223	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.14%	801,000
224	CNRCN.3.6 08.01.47	Canadian National Railway Company 3.6%	0.14%	780,000
225	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.14%	688,000
226	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.14%	662,000
227	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.14%	838,000
228	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.13%	680,000
229	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.13%	600,000
230	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.13%	590,000
231	GTAAIR.3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.13%	704,000
232	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.13%	620,000
233	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.13%	544,000
234	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.13%	600,000
235	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.13%	585,000
236	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.13%	654,000
237	ETRHWY.3.6 05.21.47 MTN	407 International Inc 3.6%	0.13%	715,000
238	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.13%	615,000
239	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	0.13%	570,000
240	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.13%	550,000
241	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.12%	655,000
242	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.12%	596,000
243	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.12%	545,000
244	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.12%	580,000
245	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.12%	543,000
246	QHEL.4 02.15.65	Hydro Quebec 4%	0.12%	620,000
247	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.12%	618,000
248	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.12%	545,000
249	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	0.12%	575,000
250	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.12%	565,000
251	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.12%	530,000
252	CPPIBC.2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	0.12%	600,000
253	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.12%	654,000
254	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.12%	550,000
255	COAGAS.5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.12%	499,000
256	ENBGAS.3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.12%	655,000
257	n/a	Canadian National Railway Company 3.5%	0.12%	550,000
258	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.11%	550,000
259	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.11%	600,000
260	COAGAS.5.606 09.30.42 G	Coastal GasLink pipeline LP 5.606%	0.11%	500,000
261	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.11%	510,000
262	CNRCN.5.1 05.02.54	Canadian National Railway Company 5.1%	0.11%	512,000
263	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.11%	539,000
264	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.11%	530,000
265	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.11%	530,000
266	QHEL.6.5 02.15.35 19	Hydro Quebec 6.5%	0.11%	442,000
267	NACN.V3.308 08.15.28	National Bank of Canada 3.308%	0.11%	530,000
268	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.11%	525,000
269	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.11%	465,000
270	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.11%	510,000
271	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.11%	435,000
272	CUCN.2.963 09.07.49	CU Inc. 2.963%	0.11%	680,000
273	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.11%	500,000
274	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.11%	492,000
275	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.11%	865,000
276	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.11%	496,000
277	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.11%	500,000
278	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.11%	524,000
279	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.11%	467,000
280	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.11%	509,000
281	ONTPOW.4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.11%	541,000
282	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	0.11%	500,000
283	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.10%	500,000
284	HYDONE.4.39 03.01.34	Hydro One Inc. 4.39%	0.10%	480,000
285	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.10%	510,000
286	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.10%	490,000
287	ENBGAS.4.2 06.02.44 MtN	Enbridge Gas Inc 4.2%	0.10%	530,000
288	MP.3 06.02.28	Manitoba (Province of) 3%	0.10%	490,000
289	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.10%	485,000
290	CNRCN.4.4 05.10.33	Canadian National Railway Company 4.4%	0.10%	473,000
291	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.10%	497,000
292	FORTFD.4.419 12.23.27 A	Fortified Trust 4.424%	0.10%	464,000
293	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.10%	485,000
294	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.10%	506,000
295	NWRWPT.4.85 06.01.34	North West Redwater Partnership / NWR Financing Co Ltd 4.85%	0.10%	460,000
296	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.10%	642,000
297	ONT.4 03.08.29	Ontario (Province Of) 4%	0.10%	455,000
298	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	0.10%	475,000
299	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.10%	472,000
300	QHEL.4 02.15.55	Hydro Quebec 4%	0.10%	505,000
301	ONTPOW.4.319 03.13.35	Ontario Power Generation Inc 4.319%	0.10%	460,000
302	NWRWPT.4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	0.10%	460,000
303	ETRHWY.4.19 04.25.42 MTN	407 International Inc 4.19%	0.10%	485,000
304	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.10%	421,000
305	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.10%	431,000
306	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.09%	450,000
307	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.09%	420,000
308	IFCCN.5.276 09.14.54	Intact Financial Corp. 5.276%	0.09%	400,000
309	HYDONE.4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.09%	445,000
310	QHEL.2 09.01.28	Hydro Quebec 2%	0.09%	442,000
311	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	0.09%	411,000
312	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	0.09%	396,000
313	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.09%	388,000
314	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.09%	410,000
315	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	0.09%	401,000
316	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	0.09%	410,000
317	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	0.09%	400,000
318	ETRHWY.4.54 10.09.54	407 International Inc 4.54%	0.09%	423,000
319	ENBGAS.4.88 06.21.41 MTN	Enbridge Gas Inc 4.88%	0.09%	400,000
320	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	0.09%	400,000
321	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.09%	400,000
322	HNDA.5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.09%	380,000
323	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.09%	425,000
324	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.09%	406,000
325	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	0.09%	439,000
326	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.09%	390,000
327	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.09%	507,000
328	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.09%	408,000
329	ALCTRA.4.309 10.30.34	Alectra Inc 4.309%	0.08%	395,000
330	CANHOU.2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.08%	415,000
331	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.08%	415,000
332	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.08%	400,000
333	COAGAS.5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.08%	350,000
334	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	0.08%	400,000
335	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.08%	390,000
336	n/a	Metropolitan Life Global Funding I 4.149%	0.08%	390,000
337	BCIMCO.4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.08%	360,000
338	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.08%	391,000
339	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.08%	366,000
340	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.08%	380,000
341	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.08%	400,000
342	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.08%	453,000
343	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.08%	500,000
344	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	0.08%	405,000
345	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.08%	370,000
346	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.08%	381,000
347	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.08%	365,000
348	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.08%	378,000
349	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.08%	370,000
350	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.08%	325,000
351	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.08%	365,000
352	ENBGAS.5.67 10.06.53	Enbridge Gas Inc 5.67%	0.08%	315,000
353	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.07%	406,000
354	QHEL.5 02.15.45 JM	Hydro Quebec 5%	0.07%	327,000
355	ALTA.3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.07%	348,000
356	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	0.07%	340,000
357	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.07%	340,000
358	CUCN.3.174 09.05.51	CU Inc. 3.174%	0.07%	443,000
359	EPCOR.5.326 10.03.53	EPCOR Utilities Inc. 5.326%	0.07%	310,000
360	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.07%	325,000
361	XCN.4.97 02.16.34	TMX Group Ltd. 4.97%	0.07%	319,000
362	MFCCN.1.536 09.14.26	Manulife Bank of Canada 1.536%	0.07%	343,000
363	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	0.07%	315,000
364	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.07%	330,000
365	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.07%	340,000
366	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.07%	320,000
367	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	0.07%	310,000
368	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	0.07%	330,000
369	DE.4.95 06.14.27	John Deere Financial Inc. 4.95%	0.07%	310,000
370	AIREIN.4.97 05.23.34	Aimco Realty Investors LP 4.97%	0.07%	313,000
371	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.07%	300,000
372	CUCN.5.088 09.20.53	CU Inc. 5.088%	0.07%	305,000
373	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.07%	411,000
374	HYDONE.4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.07%	325,000
375	HYDONE.4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.07%	310,000
376	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.07%	350,000
377	TOYOTA.4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.07%	300,000
378	SCDA.3.9 06.02.33	Saskatchewan (Province Of) 3.9%	0.07%	309,000
379	ALTALK.3.99 06.30.42 MTN	Altalink LP 3.99%	0.07%	335,000
380	HYNMTR.4.813 02.01.27	Hyundai Capital Canada Inc 4.813%	0.07%	300,000
381	NACN.4.271 02.08.27 DPNT	National Bank of Canada 4.271%	0.07%	300,000
382	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	0.07%	298,000
383	TOYOTA.4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	0.07%	300,000
384	BRCOL.5.4 06.18.35	British Columbia (Province Of) 5.4%	0.06%	271,000
385	HNDA.4.899 02.21.29	Honda Canada Finance Inc. 4.899%	0.06%	292,000
386	NWRWPT.4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.06%	300,000
387	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.06%	320,000
388	QHEL.5 02.15.50 JN	Hydro Quebec 5%	0.06%	281,000
389	CUCN.3.805 09.10.42	CU Inc. 3.805%	0.06%	335,000
390	TOYOTA.3.73 10.02.29	Toyota Credit Canada Inc. 3.73%	0.06%	300,000
391	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.06%	300,000
392	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.06%	300,000
393	ALTALK.3.717 12.03.46 MTN	Altalink LP 3.717%	0.06%	345,000
394	HYDONE.2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.06%	415,000
395	HYOHI.4.372 01.30.35	Hydro Ottawa Capital Corp. 4.372%	0.06%	290,000
396	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	0.06%	351,000
397	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.06%	297,000
398	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.06%	305,000
399	NBRNS.4.55 03.26.37	Province of New Brunswick 4.55%	0.06%	278,000
400	NWRWPT.5.08 06.01.54	North West Redwater Partnership / NWR Financing Co Ltd 5.08%	0.06%	275,000
401	MP.4.6 03.05.38	Manitoba (Province of) 4.6%	0.06%	273,000
402	EPCOR.4.725 09.02.52 MTN	EPCOR Utilities Inc. 4.725%	0.06%	280,000
403	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.06%	290,000
404	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.06%	372,000
405	ETRHWY.4.45 09.11.52	407 International Inc 4.45%	0.06%	290,000
406	CAN.3 03.01.32	Canada (Government of) 3%	0.06%	280,000
407	n/a	Canadian National Railway Company 4.2%	0.06%	280,000
408	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.06%	356,000
409	NF.3.85 12.02.34	Newfoundland & Lab(Province Of) Cda 3.85%	0.06%	280,000
410	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.06%	285,000
411	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.06%	272,000
412	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.06%	276,000
413	TIHCN.3.76 03.28.30	Toromont Industries Ltd. 3.76%	0.06%	270,000
414	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	0.06%	290,000
415	HYDONE.2.16 02.28.30 MTN	Hydro One Inc. 2.16%	0.06%	282,000
416	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.06%	270,000
417	ONTPOW.2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.06%	360,000
418	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.06%	275,000
419	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	0.06%	250,000
420	ONTPOW.4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.06%	244,000
421	TOYOTA.5.16 07.12.28	Toyota Credit Canada Inc. 5.16%	0.06%	245,000
422	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.05%	340,000
423	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	0.05%	250,000
424	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.05%	260,000
425	SCDA.2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.05%	277,000
426	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	0.05%	272,000
427	CUCN.4.664 09.11.54	CU Inc. 4.664%	0.05%	255,000
428	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.05%	242,000
429	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.05%	325,000
430	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.05%	327,000
431	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.05%	253,000
432	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.05%	285,000
433	Q.1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.05%	254,000
434	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.05%	303,000
435	NS.2 09.01.30	Nova Scotia (Province Of) 2%	0.05%	265,000
436	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.05%	275,000
437	NBRNS.4.8 06.03.41	Province of New Brunswick 4.8%	0.05%	240,000
438	TRNT.4.3 06.01.52	Toronto, Municipality Of Metropolitan 4.3%	0.05%	265,000
439	HYDONE.3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.05%	285,000
440	NS.4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.05%	240,000
441	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.05%	252,000
442	FNFACA.4.1 06.01.34	First Nations Finance Authority Inc. 4.1%	0.05%	240,000
443	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	0.05%	245,000
444	TOYOTA.4.42 06.28.27 MTN	Toyota Credit Canada Inc. 4.42%	0.05%	230,000
445	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	0.05%	240,000
446	MNTRL.3.15 09.01.28	Montreal (City of) 3.15%	0.05%	236,000
447	HYDONE.3.1 09.15.51	Hydro One Inc. 3.1%	0.05%	310,000
448	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	0.05%	250,000
449	MNTRL.4.4 12.01.43	Montreal (City of) 4.4%	0.05%	245,000
450	NS.4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.05%	230,000
451	CUCN.4.722 09.09.43	CU Inc. 4.722%	0.05%	231,000
452	SCDA.4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.05%	221,000
453	HNDA.3.874 05.22.30	Honda Canada Finance Inc. 3.874%	0.05%	230,000
454	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.05%	222,000
455	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.05%	230,000
456	NF.3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.05%	267,000
457	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	0.05%	229,000
458	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.05%	197,000
459	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.05%	297,000
460	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.05%	225,000
461	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.04%	236,000
462	NBRNS.3.95 08.14.32	Province of New Brunswick 3.95%	0.04%	205,000
463	XCN.4.836 02.18.32	TMX Group Ltd. 4.836%	0.04%	200,000
464	SCDA.3.4 02.03.42	Saskatchewan (Province Of) 3.4%	0.04%	236,000
465	MP.2.05 09.05.52	Manitoba (Province of) 2.05%	0.04%	345,000
466	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	0.04%	210,000
467	NF.3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.04%	259,000
468	HYNMTR.3.577 11.22.27 182	Hyundai Capital Canada Inc 3.577%	0.04%	210,000
469	ETRHWY.3.65 09.08.44 MTN	407 International Inc 3.65%	0.04%	240,000
470	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	0.04%	205,000
471	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.04%	205,000
472	NBRNS.4.05 08.14.34	Province of New Brunswick 4.05%	0.04%	200,000
473	ENBGAS.3.2 09.15.51 MTN	Enbridge Gas Inc 3.2%	0.04%	265,000
474	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.04%	195,000
475	YORKMU.4.05 05.01.34	York Regional Municipality 4.05%	0.04%	200,000
476	NBRNS.4.45 08.14.33	Province of New Brunswick 4.45%	0.04%	190,000
477	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	0.04%	200,000
478	MFCCN.3.717 05.15.30	Manulife Bank of Canada 3.717%	0.04%	200,000
479	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	0.04%	200,000
480	TOYOTA.3.36 05.23.28 EMTN	Toyota Credit Canada Inc. 3.36%	0.04%	200,000
481	SCDA.3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.04%	216,000
482	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	0.04%	190,000
483	ONT.7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.04%	179,000
484	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	0.04%	190,000
485	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.04%	185,000
486	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.04%	205,000
487	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	0.04%	180,000
488	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.04%	200,000
489	COAGAS.4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	0.04%	180,000
490	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	0.04%	180,000
491	CADEPO.3.65 06.02.34	CDP Financial Inc. 3.65%	0.04%	192,000
492	NF.2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.04%	269,000
493	NBRNS.3.1 08.14.48	Province of New Brunswick 3.1%	0.04%	234,000
494	MNTRL.3 09.01.27	Montreal (City of) 3%	0.04%	181,000
495	NBRNS.3.55 06.03.43	Province of New Brunswick 3.55%	0.04%	204,000
496	NBRNS.5 08.14.54	Province of New Brunswick 5%	0.04%	165,000
497	NS.4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.04%	169,000
498	ONTPOW.3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.04%	190,000
499	Q.5.25 06.01.34	Financement-Quebec 5.25%	0.03%	150,000
500	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	0.03%	160,000

As of Jun 6, 2025

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Sector	% Weight
Sweden	41.76%
Denmark	31.09%
Finland	15.65%
Norway	8.69%
United States	1.44%
Switzerland	0.94%
Other	0.43%