iShares Core Canadian Short Term Bond Index ETF (TSX:XSB)

TSX:XSB Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.57%	106,010,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.20%	91,836,000
3	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.94%	87,115,000
4	CAN.4 03.01.29	Canada (Government of) 4%	2.92%	82,554,000
5	CAN.3 02.01.27	Canada (Government of) 3%	2.89%	84,586,000
6	CAN.3.25 11.01.26	Canada (Government of) 3.25%	2.21%	65,000,000
7	CAN.4 08.01.26	Canada (Government of) 4%	2.19%	63,410,000
8	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.09%	60,705,000
9	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.67%	49,235,000
10	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.61%	46,453,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.55%	50,000,000
12	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.51%	45,798,000
13	CAN.1 09.01.26	Canada (Government of) 1%	1.38%	41,857,000
14	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.21%	36,208,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.14%	33,730,000
16	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.09%	30,340,000
17	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.03%	29,560,000
18	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.99%	29,278,000
19	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.96%	28,954,000
20	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.96%	30,000,000
21	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.90%	26,920,000
22	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.87%	24,680,000
23	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.79%	23,135,000
24	CAN.1 06.01.27	Canada (Government of) 1%	0.70%	21,649,000
25	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.65%	19,637,000
26	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.64%	20,000,000
27	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.64%	19,329,000
28	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.63%	18,830,000
29	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.62%	18,480,000
30	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.62%	18,825,000
31	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.62%	18,339,000
32	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.61%	18,021,000
33	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.60%	17,787,000
34	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.57%	17,103,000
35	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.57%	17,520,000
36	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.57%	16,435,000
37	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.54%	15,310,000
38	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.53%	16,839,000
39	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.52%	15,000,000
40	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.50%	14,535,000
41	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.49%	15,086,000
42	CAN.2 06.01.28	Canada (Government of) 2%	0.48%	14,584,000
43	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.48%	12,731,000
44	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.44%	13,140,000
45	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.38%	9,869,000
46	ONT.4 03.08.29	Ontario (Province Of) 4%	0.37%	10,485,000
47	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.36%	10,762,000
48	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.35%	10,535,000
49	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.34%	10,000,000
50	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.33%	9,992,000
51	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.32%	9,595,000
52	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.32%	8,407,000
53	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	0.32%	9,260,000
54	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.32%	9,285,000
55	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.28%	7,920,000
56	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.27%	7,677,000
57	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.27%	7,948,000
58	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.27%	7,760,000
59	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.27%	7,769,000
60	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.26%	7,692,000
61	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.26%	6,850,000
62	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	0.26%	7,549,000
63	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.25%	7,257,000
64	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.25%	7,490,000
65	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.25%	7,367,000
66	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.24%	7,000,000
67	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.23%	6,903,000
68	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.23%	6,747,000
69	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.23%	6,782,000
70	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.23%	6,390,000
71	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.22%	6,566,000
72	QHEL.2 09.01.28	Hydro Quebec 2%	0.22%	6,807,000
73	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.22%	6,720,000
74	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.22%	6,245,000
75	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.22%	6,283,000
76	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.22%	6,133,000
77	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.21%	6,069,000
78	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.21%	6,035,000
79	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.21%	6,155,000
80	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.21%	5,955,000
81	IBRD.3.7 01.18.28	International Bank for Reconstruction & Development 3.7%	0.21%	6,035,000
82	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.21%	5,970,000
83	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.21%	5,940,000
84	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.21%	5,875,000
85	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.20%	5,788,000
86	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.20%	6,302,000
87	MP.3 06.02.28	Manitoba (Province of) 3%	0.20%	5,961,000
88	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	0.20%	5,787,000
89	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	0.20%	5,692,000
90	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.20%	5,857,000
91	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.20%	5,770,000
92	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.20%	5,480,000
93	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.19%	5,635,000
94	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.19%	5,435,000
95	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.18%	5,549,000
96	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.18%	5,236,000
97	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.18%	5,272,000
98	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.18%	5,123,000
99	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.18%	5,325,000
100	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.18%	5,404,000
101	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.18%	5,348,000
102	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.18%	5,250,000
103	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.18%	5,251,000
104	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.18%	5,245,000
105	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.18%	5,285,000
106	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.17%	4,943,000
107	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.17%	4,896,000
108	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.17%	4,777,000
109	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	0.17%	5,109,000
110	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	0.17%	4,848,000
111	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	0.16%	4,901,000
112	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.16%	4,514,000
113	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.16%	4,587,000
114	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.16%	4,974,000
115	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.16%	4,708,000
116	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.16%	4,660,000
117	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.16%	4,686,000
118	CPPIBC.2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	0.16%	4,700,000
119	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.16%	4,717,000
120	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.15%	4,680,000
121	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.15%	4,697,000
122	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.15%	4,259,000
123	RY.V4 10.17.30	Royal Bank of Canada 4%	0.15%	4,436,000
124	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.15%	4,429,000
125	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.15%	4,339,000
126	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.15%	4,390,000
127	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.15%	4,150,000
128	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.15%	4,550,000
129	IBRD.1.8 01.19.27	International Bank for Reconstruction & Development 1.8%	0.15%	4,395,000
130	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.14%	3,950,000
131	IBRD.3.5 01.12.29	International Bank for Reconstruction & Development 3.5%	0.14%	4,140,000
132	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.14%	4,265,000
133	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.14%	4,040,000
134	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.14%	3,985,000
135	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.14%	4,590,000
136	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.14%	4,248,000
137	NBRNS.2.6 08.14.26	Province of New Brunswick 2.6%	0.14%	4,053,000
138	IADB.4.6 03.01.29	Inter-American Development Bank 4.6%	0.14%	3,766,000
139	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.14%	4,025,000
140	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.13%	3,925,000
141	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.13%	3,935,000
142	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.13%	3,850,000
143	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.13%	4,006,000
144	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.13%	3,780,000
145	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.13%	3,956,000
146	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.13%	3,869,000
147	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.13%	3,651,000
148	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.13%	3,890,000
149	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.13%	3,885,000
150	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.13%	3,863,000
151	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.13%	3,830,000
152	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.13%	3,795,000
153	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.13%	3,795,000
154	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.13%	3,738,000
155	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	0.13%	3,710,000
156	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.13%	3,826,000
157	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.13%	3,650,000
158	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.12%	3,770,000
159	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.12%	3,460,000
160	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.12%	3,395,000
161	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.12%	3,539,000
162	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.12%	3,770,000
163	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.12%	3,309,000
164	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.12%	3,700,000
165	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.12%	3,350,000
166	ASIA.4.05 04.19.27 GMTN	Asian Development Bank 4.05%	0.12%	3,449,000
167	CADEPO.1.5 10.19.26 REGS	CDP Financial Inc. 1.5%	0.12%	3,550,000
168	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.12%	3,152,000
169	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.12%	3,519,000
170	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.12%	3,487,000
171	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.12%	3,252,000
172	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.11%	3,439,000
173	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.11%	3,142,000
174	BCMFA.4.95 12.01.27	Municipal Finance Authority of British Columbia 4.95%	0.11%	3,210,000
175	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.11%	3,130,000
176	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.11%	3,115,000
177	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.11%	3,394,000
178	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.11%	3,120,000
179	PSPCAP.1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.11%	3,350,000
180	ALTA.4.1 06.01.29	Alberta (Province Of) 4.1%	0.11%	3,085,000
181	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.11%	3,043,000
182	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.11%	3,239,000
183	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.11%	3,199,000
184	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.11%	3,180,000
185	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.11%	3,066,000
186	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.11%	3,125,000
187	ASIA.4.4 07.13.26 GMTN	Asian Development Bank 4.4%	0.11%	3,025,000
188	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.10%	3,123,000
189	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.10%	3,106,000
190	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.10%	3,006,000
191	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.10%	3,060,000
192	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.10%	3,105,000
193	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.10%	2,976,000
194	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	0.10%	2,985,000
195	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.10%	2,820,000
196	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.10%	3,033,000
197	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.10%	2,835,000
198	IFC.3.3 05.10.28	International Finance Corporation 3.3%	0.10%	2,920,000
199	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.10%	3,000,000
200	OHYD.8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.10%	2,705,000
201	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.10%	2,795,000
202	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.10%	3,030,000
203	MNTRL.3 09.01.27	Montreal (City of) 3%	0.10%	2,881,000
204	IBRD.0.875 09.28.27	International Bank for Reconstruction & Development 0.875%	0.10%	3,030,000
205	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.10%	2,740,000
206	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.10%	2,952,000
207	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.10%	3,000,000
208	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	0.10%	3,000,000
209	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.09%	2,756,000
210	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.09%	2,807,000
211	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.09%	2,876,000
212	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.09%	2,820,000
213	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.09%	2,700,000
214	ASIA.1.5 05.04.28	Asian Development Bank 1.5%	0.09%	2,798,000
215	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.09%	2,576,000
216	NS.2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.09%	2,670,000
217	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.09%	2,470,000
218	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.09%	2,510,000
219	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.09%	2,391,000
220	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.08%	2,375,000
221	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.08%	2,314,000
222	MFCCN.V3.983 05.23.35	Manulife Financial Corporation 3.983%	0.08%	2,460,000
223	IFC.4.5 08.21.26	International Finance Corporation 4.5%	0.08%	2,380,000
224	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	0.08%	2,410,000
225	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.08%	2,432,000
226	MNTRL.3.15 09.01.28	Montreal (City of) 3.15%	0.08%	2,377,000
227	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.08%	2,356,000
228	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.08%	2,395,000
229	BCMFA.4.5 12.03.28	Municipal Finance Authority of British Columbia 4.5%	0.08%	2,230,000
230	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.08%	2,345,000
231	IBRD.1.2 07.22.26	International Bank for Reconstruction & Development 1.2%	0.08%	2,415,000
232	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.08%	2,356,000
233	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.08%	2,395,000
234	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.08%	2,344,000
235	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.08%	2,230,000
236	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.08%	2,390,000
237	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.08%	2,200,000
238	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.08%	2,365,000
239	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.08%	2,200,000
240	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.08%	2,309,000
241	GTAAIR.6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.08%	2,100,000
242	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.08%	2,301,000
243	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	0.08%	2,300,000
244	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.08%	2,306,000
245	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.08%	2,289,000
246	SOUCOA.3.25 11.23.28	South Coast British Columbia Transportation Authority 3.25%	0.08%	2,255,000
247	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.08%	2,257,000
248	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.08%	2,185,000
249	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.07%	2,125,000
250	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.07%	2,240,000
251	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.07%	2,071,000
252	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.07%	2,165,000
253	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.07%	2,052,000
254	ASIA.4.65 02.16.27 MPLE	Asian Development Bank 4.65%	0.07%	2,102,000
255	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.07%	2,164,000
256	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	0.07%	2,091,000
257	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	0.07%	2,217,000
258	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.07%	2,066,000
259	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.07%	2,095,000
260	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.07%	2,095,000
261	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.07%	2,004,000
262	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.07%	2,141,000
263	LBANK.3 03.06.28	Landeskreditbank Baden-Wuerttemberg Foerderbank 3%	0.07%	2,120,000
264	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.07%	2,152,000
265	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.07%	2,111,000
266	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.07%	2,035,000
267	IADB.3.4 05.24.28 GDIF	Inter-American Development Bank 3.4%	0.07%	2,085,000
268	CANMFA.3.63 06.01.29 A	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.63%	0.07%	2,065,000
269	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.07%	2,080,000
270	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.07%	1,987,000
271	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.07%	2,045,000
272	MP.3.25 09.05.29 MTN	Manitoba (Province of) 3.25%	0.07%	2,050,000
273	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.07%	2,130,000
274	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.07%	1,960,000
275	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	0.07%	2,079,000
276	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.07%	1,939,000
277	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.07%	1,890,000
278	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.07%	1,954,000
279	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.07%	2,009,000
280	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	0.07%	1,908,000
281	CHPUCN.4.293 01.16.30	Choice Properties Real Estate Investment Trust 4.293%	0.07%	1,950,000
282	NF.3.15 06.02.30	Newfoundland & Lab(Province Of) Cda 3.15%	0.07%	2,000,000
283	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	0.07%	2,014,000
284	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.07%	1,930,000
285	NACN.4.271 02.08.27 DPNT	National Bank of Canada 4.271%	0.07%	1,920,000
286	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.07%	1,965,000
287	ENBCN.3.55 02.25.28	Enbridge Inc. 3.55%	0.07%	1,945,000
288	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	0.07%	1,955,000
289	FORTFD.4.419 12.23.27 A	Fortified Trust 4.424%	0.07%	1,880,000
290	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.07%	1,932,000
291	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.07%	1,984,000
292	TRNT.2.65 11.09.29	Toronto, Municipality Of Metropolitan 2.65%	0.07%	1,988,000
293	MCAPCO.4.816 03.04.30	MCAP Commercial LP 4.816%	0.07%	1,944,000
294	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.07%	1,970,000
295	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.07%	1,925,000
296	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	0.07%	1,952,000
297	Q.1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.07%	1,956,000
298	HELOCS.3.774 10.23.27 A	Helocs Trust 3.774%	0.06%	1,898,000
299	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.06%	2,025,000
300	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.06%	1,898,000
301	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.06%	1,953,000
302	ENBCN.4.9 05.26.28	Enbridge Inc. 4.9%	0.06%	1,834,000
303	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.06%	1,810,000
304	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.06%	1,910,000
305	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.06%	2,000,000
306	F.4.222 01.10.28	Ford Credit Canada Co. 4.222%	0.06%	1,867,000
307	NS.4.05 06.01.29	Nova Scotia (Province Of) 4.05%	0.06%	1,785,000
308	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.06%	1,846,000
309	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.06%	1,800,000
310	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.06%	1,820,000
311	WCPCN.4.968 06.21.29	Veren Inc 4.968%	0.06%	1,750,000
312	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	0.06%	1,826,000
313	TOYOTA.3.73 10.02.29	Toyota Credit Canada Inc. 3.73%	0.06%	1,800,000
314	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.06%	1,780,000
315	ONT.7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.06%	1,654,000
316	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.06%	1,725,000
317	BCMFA.3.35 06.01.27	Municipal Finance Authority of British Columbia 3.35%	0.06%	1,780,000
318	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.06%	1,680,000
319	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.06%	1,784,000
320	ONT.8 12.02.26 MTN	Ontario (Province Of) 8%	0.06%	1,625,000
321	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.06%	1,700,000
322	NS.6.6 06.01.27 +9Z	Nova Scotia (Province Of) 6.6%	0.06%	1,609,000
323	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.06%	1,725,000
324	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	0.06%	1,683,000
325	GIBACN.3.987 09.07.27	CGI Inc 3.987%	0.06%	1,665,000
326	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.06%	1,735,000
327	DE.4.95 06.14.27	John Deere Financial Inc. 4.95%	0.06%	1,610,000
328	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.06%	1,706,000
329	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.06%	1,675,000
330	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.06%	1,715,000
331	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.06%	1,730,000
332	NBRNS.5.65 12.27.28	Province of New Brunswick 5.65%	0.06%	1,515,000
333	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.06%	1,668,000
334	CAN.3.245 08.24.27	Canada (Government of) 3.245%	0.06%	1,643,000
335	IADB.1 06.29.26	Inter-American Development Bank 1%	0.06%	1,690,000
336	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.06%	1,640,000
337	TOYOTA.3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.06%	1,642,000
338	AVELIV.5.109 05.12.30	Avenue Living 2014 LP 5.109%	0.06%	1,650,000
339	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.06%	1,540,000
340	CIXCN.6 09.20.27	CI Financial Corp 6%	0.06%	1,583,000
341	BRCOL.5.62 08.17.28 MTN	British Columbia (Province Of) 5.62%	0.06%	1,495,000
342	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.06%	1,565,000
343	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.05%	1,622,000
344	BCMFA.1.35 06.30.26	Municipal Finance Authority of British Columbia 1.35%	0.05%	1,646,000
345	NACN.V3.308 08.15.28	National Bank of Canada 3.308%	0.05%	1,630,000
346	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.05%	1,679,000
347	ASIA.3.3 05.24.28	Asian Development Bank 3.3%	0.05%	1,600,000
348	IFC.1.85 01.28.27 GMTN	International Finance Corporation 1.85%	0.05%	1,634,000
349	F.5.581 02.22.27	Ford Credit Canada Co. 5.581%	0.05%	1,545,000
350	NBRNS.4.25 08.14.29	Province of New Brunswick 4.25%	0.05%	1,485,000
351	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	0.05%	1,530,000
352	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.05%	1,530,000
353	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.05%	1,525,000
354	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	0.05%	1,550,000
355	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.05%	1,500,000
356	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	0.05%	1,491,000
357	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.05%	1,551,000
358	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	0.05%	1,500,000
359	BCECN.5.15 11.14.28	Bell Canada 5.15%	0.05%	1,470,000
360	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.05%	1,493,000
361	F.4.792 09.12.29	Ford Credit Canada Co. 4.792%	0.05%	1,562,000
362	IADB.0.875 08.27.27	Inter-American Development Bank 0.875%	0.05%	1,596,000
363	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.05%	1,510,000
364	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	0.05%	1,565,000
365	VW.4.25 02.18.28	VW Credit Canada Inc. 4.25%	0.05%	1,485,000
366	CNQCN.3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.05%	1,519,000
367	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.05%	1,547,000
368	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.05%	1,517,000
369	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	0.05%	1,518,000
370	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.05%	1,559,000
371	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.05%	1,463,000
372	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.05%	1,502,000
373	MFCCN.1.536 09.14.26	Manulife Bank of Canada 1.536%	0.05%	1,518,000
374	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.05%	1,493,000
375	HYNMTR.4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.05%	1,435,000
376	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.05%	1,420,000
377	MNTRL.2.3 09.01.29	Montreal (City of) 2.3%	0.05%	1,513,000
378	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.05%	1,535,000
379	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.05%	1,380,000
380	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	0.05%	1,395,000
381	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.05%	1,420,000
382	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.05%	1,530,000
383	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	0.05%	1,490,000
384	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.05%	1,455,000
385	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.05%	1,370,000
386	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.05%	1,380,000
387	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.05%	1,450,000
388	ENBPIP.3 08.10.26 MTN	Enbridge Pipelines Inc. 3%	0.05%	1,422,000
389	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.05%	1,490,000
390	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.05%	1,390,000
391	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.05%	1,450,000
392	NACN.V5.279 02.15.34	National Bank of Canada 5.275%	0.05%	1,347,000
393	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.05%	1,445,000
394	TOYOTA.4.42 06.28.27 MTN	Toyota Credit Canada Inc. 4.42%	0.05%	1,360,000
395	GIBACN.2.1 09.18.28	CGI Inc 2.1%	0.05%	1,470,000
396	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.05%	1,360,000
397	MRUCN.3.998 11.27.29	Metro Inc. 3.998%	0.05%	1,379,000
398	RCICN.5.65 09.21.26	Rogers Communications Inc. 5.65%	0.05%	1,345,000
399	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	0.05%	1,365,000
400	SIACN.2.82 03.31.27 C	Sienna Senior Living Inc 2.82%	0.05%	1,405,000
401	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.05%	1,410,000
402	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.05%	1,301,000
403	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.05%	1,375,000
404	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.05%	1,358,000
405	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.05%	1,380,000
406	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.05%	1,427,000
407	TOYOTA.4.46 03.19.29 MTN	Toyota Credit Canada Inc. 4.46%	0.05%	1,304,000
408	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.05%	1,255,000
409	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	0.05%	1,346,000
410	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	0.05%	1,395,000
411	TERANE.3.719 02.23.29	Teranet Holdings LP 3.719%	0.05%	1,350,000
412	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.05%	1,347,000
413	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.04%	1,350,000
414	YORKMU.2.65 04.18.29	York Regional Municipality 2.65%	0.04%	1,348,000
415	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	0.04%	1,270,000
416	HNDA.4.899 02.21.29	Honda Canada Finance Inc. 4.899%	0.04%	1,253,000
417	NF.1.25 06.02.27	Newfoundland & Lab(Province Of) Cda 1.25%	0.04%	1,367,000
418	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.04%	1,304,000
419	NACN.5.146 09.02.27 DPNT	National Bank of Canada 5.146%	0.04%	1,250,000
420	EQBCN.3.92 09.24.26	Equitable Bank 3.92%	0.04%	1,298,000
421	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.04%	1,220,000
422	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	0.04%	1,321,000
423	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.04%	1,299,000
424	BCIMCR.4.16 07.31.27	BCI Quadreal Realty 4.16%	0.04%	1,266,000
425	TCN.5 09.13.29 CAI	Telus Corp. 5%	0.04%	1,230,000
426	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	0.04%	1,297,000
427	ATDBCN.4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.04%	1,240,000
428	SCDA.5.75 03.05.29	Saskatchewan (Province Of) 5.75%	0.04%	1,166,000
429	CNHI.4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.04%	1,255,000
430	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.04%	1,260,000
431	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.04%	1,295,000
432	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.04%	1,315,000
433	PRINCE.6.1 07.29.27	Province of Prince Edward Island 6.1%	0.04%	1,185,000
434	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	0.04%	1,190,000
435	GRTCN.6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.04%	1,180,000
436	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.04%	1,260,000
437	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.04%	1,250,000
438	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.04%	1,230,000
439	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.04%	1,194,000
440	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.04%	1,285,000
441	COAGAS.4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	0.04%	1,190,000
442	FTTCN.4.778 02.13.29	Finning International Inc. 4.778%	0.04%	1,180,000
443	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.04%	1,255,000
444	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.5%	0.04%	1,234,000
445	CANCOR.4.482 10.16.29	Canadian Core Real Estate LP 4.482%	0.04%	1,211,000
446	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.04%	1,195,000
447	CNHI.3.75 06.05.29	Cnh Industrial Capital Canada Limited 3.75%	0.04%	1,230,000
448	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.04%	1,185,000
449	HNDA.5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.04%	1,130,000
450	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	0.04%	1,165,000
451	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.04%	1,212,000
452	NF.6.15 04.17.28	Newfoundland & Lab(Province Of) Cda 6.15%	0.04%	1,105,000
453	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.04%	1,151,000
454	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.04%	1,170,000
455	APUCN.3.117 02.21.30 F	Allied Properties REIT 3.117%	0.04%	1,275,000
456	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.04%	1,188,000
457	TOYOTA.1.66 07.20.26 MTN	Toyota Credit Canada Inc. 1.66%	0.04%	1,191,000
458	RLNCE.2.68 12.01.27	Reliance Lp 2.68%	0.04%	1,205,000
459	CNRCN.3 02.08.29	Canadian National Railway Company 3%	0.04%	1,180,000
460	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.04%	1,139,000
461	TOYOTA.4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	0.04%	1,138,000
462	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	0.04%	1,210,000
463	GZMCN.2.1 04.16.27 V	Energir Inc 2.1%	0.04%	1,182,000
464	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	0.04%	1,101,000
465	BCIMCR.2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.04%	1,155,000
466	CPXCN.5.816 09.15.28	Capital Power Corp. 5.816%	0.04%	1,081,000
467	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.04%	1,117,000
468	DOLCN.1.871 07.08.26	Dollarama Inc 1.871%	0.04%	1,165,000
469	NWHUCN.5.514 02.18.30	NorthWest Healthcare Properties REIT 5.514%	0.04%	1,130,000
470	ALACN.4.672 01.08.29 MTN	Altagas Ltd 4.672%	0.04%	1,090,000
471	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	0.04%	1,099,000
472	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.04%	1,085,000
473	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.04%	1,145,000
474	TORHYD.5.13 10.12.28	Toronto Hydro Corporation 5.13%	0.04%	1,065,000
475	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.04%	1,000,000
476	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.04%	1,070,000
477	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.04%	1,120,000
478	FTTCN.4.445 05.16.28	Finning International Inc. 4.445%	0.04%	1,090,000
479	HYNMTR.3.577 11.22.27 182	Hyundai Capital Canada Inc 3.577%	0.04%	1,110,000
480	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.04%	1,112,000
481	CNHI.4 04.11.28	Cnh Industrial Capital Canada Limited 4%	0.04%	1,085,000
482	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.04%	1,045,000
483	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.04%	1,069,000
484	GIBACN.4.147 09.05.29	CGI Inc 4.147%	0.04%	1,070,000
485	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	0.04%	1,090,000
486	WNCN.4.193 09.05.29	George Weston Limited 4.193%	0.04%	1,070,000
487	CAECN.5.541 06.12.28	CAE Inc 5.541%	0.04%	1,025,000
488	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.04%	1,123,000
489	HYDONE.2.16 02.28.30 MTN	Hydro One Inc. 2.16%	0.04%	1,138,000
490	BRUPOW.4.7 12.21.27	Bruce Power L.P. 4.7%	0.04%	1,031,000
491	LCN.4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.04%	1,030,000
492	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.04%	1,070,000
493	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.04%	1,066,000
494	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	0.04%	1,050,000
495	DTRGR.5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.04%	1,030,000
496	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.04%	1,030,000
497	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	0.04%	1,000,000
498	HYNMTR.4.813 02.01.27	Hyundai Capital Canada Inc 4.813%	0.04%	1,025,000
499	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	0.04%	1,055,000
500	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.04%	1,057,000

As of Jun 2, 2025

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