TSX:XSH Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.97%	15,045,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.79%	11,853,000
3	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.73%	11,296,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.73%	10,743,000
5	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.71%	10,640,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.71%	10,395,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.70%	10,489,000
8	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.66%	10,366,000
9	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.62%	9,140,000
10	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.61%	8,952,000
11	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.60%	9,542,000
12	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.60%	8,940,000
13	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.60%	8,825,000
14	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.59%	8,798,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.59%	8,811,000
16	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.59%	9,085,000
17	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.59%	8,671,000
18	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.59%	8,905,000
19	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.58%	8,986,000
20	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.58%	8,600,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.57%	8,506,000
22	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.56%	8,340,000
23	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.55%	8,785,000
24	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.54%	8,074,000
25	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.54%	8,081,000
26	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.54%	8,301,000
27	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.53%	7,710,000
28	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.52%	7,710,000
29	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.52%	7,980,000
30	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.52%	7,933,000
31	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.51%	7,589,000
32	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.50%	7,590,000
33	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.50%	7,540,000
34	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.49%	7,535,000
35	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.48%	7,564,000
36	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.48%	7,290,000
37	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.47%	7,603,000
38	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.47%	7,262,000
39	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.47%	7,345,000
40	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.47%	6,802,000
41	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.45%	7,119,000
42	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.45%	7,019,000
43	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.45%	7,072,000
44	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.45%	6,515,000
45	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.44%	6,468,000
46	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.42%	6,532,000
47	RY.V4 10.17.30	Royal Bank of Canada 4%	0.41%	6,295,000
48	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.41%	6,310,000
49	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.40%	5,960,000
50	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.39%	5,785,000
51	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.38%	6,553,000
52	n/a	Wells Fargo & Co. 5.083%	0.38%	5,690,000
53	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.38%	5,492,000
54	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.38%	5,780,000
55	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.37%	6,000,000
56	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.37%	5,920,000
57	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.37%	5,640,000
58	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.37%	5,435,000
59	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.37%	5,677,000
60	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.36%	5,633,000
61	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.36%	5,207,000
62	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.36%	5,271,000
63	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.36%	5,495,000
64	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.36%	5,300,000
65	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.35%	5,130,000
66	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.35%	5,193,000
67	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.34%	5,303,000
68	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.34%	5,230,000
69	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.34%	5,198,000
70	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.34%	5,225,000
71	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.34%	5,212,000
72	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.33%	5,361,000
73	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.33%	4,795,000
74	n/a	The Toronto-Dominion Bank 3.842%	0.32%	5,040,000
75	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.32%	4,732,000
76	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.32%	4,955,000
77	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.31%	4,565,000
78	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.31%	4,755,000
79	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.31%	4,475,000
80	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.31%	4,575,000
81	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.31%	4,580,000
82	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.31%	4,486,000
83	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.31%	4,788,000
84	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.30%	4,525,000
85	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.30%	4,485,000
86	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.30%	4,630,000
87	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.30%	4,381,000
88	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.30%	4,560,000
89	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.30%	4,565,000
90	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.29%	4,670,000
91	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.29%	4,690,000
92	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.29%	4,425,000
93	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.29%	4,555,000
94	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.29%	4,205,000
95	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	0.29%	4,549,000
96	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.29%	4,500,000
97	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.29%	4,422,000
98	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.29%	4,479,000
99	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding 2%	0.28%	4,573,000
100	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.28%	4,304,000
101	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.28%	4,465,000
102	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.28%	4,130,000
103	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.28%	4,393,000
104	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.28%	4,415,000
105	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.28%	4,365,000
106	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	0.28%	4,426,000
107	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.27%	4,287,000
108	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	0.27%	4,256,000
109	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.27%	4,362,000
110	n/a	Manulife Financial Corporation 3.983%	0.27%	4,180,000
111	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.27%	4,000,000
112	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.26%	4,150,000
113	n/a	Metropolitan Life Global Funding I 4.642%	0.25%	3,795,000
114	n/a	Citigroup Inc. 4.55%	0.25%	3,900,000
115	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.25%	4,040,000
116	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.25%	3,605,000
117	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.24%	4,000,000
118	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.24%	3,631,000
119	BCECN.5.25 03.15.29	Bell Canada 5.25%	0.24%	3,510,000
120	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.24%	3,539,000
121	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.24%	3,710,000
122	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.23%	3,600,000
123	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.23%	3,610,000
124	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.23%	3,710,000
125	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.23%	3,359,000
126	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.23%	3,361,000
127	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.23%	3,350,000
128	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.23%	3,494,000
129	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.22%	3,395,000
130	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	0.22%	3,267,000
131	n/a	Athene Global Funding 4.091%	0.22%	3,445,000
132	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.22%	3,372,000
133	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.22%	3,240,000
134	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.22%	3,450,000
135	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.22%	3,320,000
136	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.21%	3,310,000
137	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.21%	3,275,000
138	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.21%	3,226,000
139	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.21%	3,331,000
140	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	0.21%	3,331,000
141	WCPCN.4.968 06.21.29	Veren Inc 4.968%	0.21%	3,110,000
142	CVECN.3.6 03.10.27	Cenovus Energy Inc 3.6%	0.21%	3,243,000
143	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.21%	3,205,000
144	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.21%	3,330,000
145	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.21%	3,300,000
146	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.21%	3,028,000
147	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.21%	3,145,000
148	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	0.20%	3,039,000
149	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.20%	3,107,000
150	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.20%	3,116,000
151	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.20%	3,102,000
152	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	0.20%	3,116,000
153	ENBCN.4.9 05.26.28	Enbridge Inc. 4.9%	0.20%	3,015,000
154	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.20%	3,118,000
155	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.20%	3,073,000
156	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.20%	2,930,000
157	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.20%	2,915,000
158	DE.5.17 09.15.28	John Deere Financial Inc. 5.17%	0.20%	2,895,000
159	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.20%	3,115,000
160	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.19%	3,000,000
161	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.19%	2,810,000
162	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.19%	2,905,000
163	VTR.5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.19%	2,801,000
164	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.19%	2,928,000
165	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.18%	2,730,000
166	BCECN.5.15 11.14.28	Bell Canada 5.15%	0.18%	2,740,000
167	F.4.222 01.10.28	Ford Credit Canada Co. 4.222%	0.18%	2,875,000
168	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	0.18%	2,929,000
169	NACN.V5.279 02.15.34	National Bank of Canada 5.275%	0.18%	2,695,000
170	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.18%	3,000,000
171	CNQCN.3.42 12.01.26 MTN	Canadian Natural Resources Limited 3.42%	0.18%	2,780,000
172	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.18%	2,690,000
173	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	0.18%	2,849,000
174	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.18%	2,643,000
175	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.18%	2,685,000
176	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.18%	2,798,000
177	F.2.961 09.16.26	Ford Credit Canada Co. 2.961%	0.18%	2,830,000
178	SUCN.5.4 11.17.26	Suncor Energy Inc. 5.4%	0.18%	2,705,000
179	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.18%	2,700,000
180	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	0.18%	2,801,000
181	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.18%	2,752,000
182	HTHROW.2.694 10.13.27 MPLE	Heathrow Funding Ltd. 2.694%	0.18%	2,785,000
183	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	0.18%	2,614,000
184	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.18%	2,601,000
185	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	0.18%	2,605,000
186	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.17%	2,590,000
187	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.17%	2,759,000
188	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.17%	2,525,000
189	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.17%	2,604,000
190	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.17%	2,608,000
191	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.17%	2,654,000
192	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.17%	2,655,000
193	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.17%	2,625,000
194	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.17%	2,636,000
195	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	0.17%	2,520,000
196	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.17%	2,575,000
197	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.17%	2,520,000
198	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.17%	2,679,000
199	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	0.17%	2,650,000
200	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	0.16%	2,417,000
201	DE.4.95 06.14.27	John Deere Financial Inc. 4.95%	0.16%	2,405,000
202	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	0.16%	2,611,000
203	F.4.792 09.12.29	Ford Credit Canada Co. 4.792%	0.16%	2,578,000
204	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.16%	2,360,000
205	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.16%	2,525,000
206	ATH.5.113 03.07.29 MPLE	Athene Global Funding 5.113%	0.16%	2,370,000
207	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	0.16%	2,550,000
208	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	0.16%	2,432,000
209	n/a	Avenue Living 2014 LP 5.109%	0.16%	2,480,000
210	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.16%	2,525,000
211	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.16%	2,490,000
212	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	0.16%	2,520,000
213	n/a	BNP Paribas SA 2.538%	0.16%	2,510,000
214	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.16%	2,390,000
215	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	0.16%	2,320,000
216	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	0.16%	2,253,000
217	n/a	CI Financial Corp 4.75%	0.16%	2,410,000
218	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.16%	2,412,000
219	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.15%	2,324,000
220	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.15%	2,435,000
221	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.15%	2,355,000
222	n/a	Bank of Montreal 3.731%	0.15%	2,405,000
223	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I 2.45%	0.15%	2,450,000
224	GIBACN.4.147 09.05.29	CGI Inc 4.147%	0.15%	2,325,000
225	F.5.581 02.22.27	Ford Credit Canada Co. 5.581%	0.15%	2,325,000
226	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.15%	2,345,000
227	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.15%	2,270,000
228	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.15%	2,260,000
229	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	0.15%	2,374,000
230	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.15%	2,310,000
231	ATDBCN.4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.15%	2,247,000
232	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.15%	2,311,000
233	HELOCS.3.774 10.23.27 A	Helocs Trust 3.774%	0.15%	2,315,000
234	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	0.15%	2,318,000
235	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.15%	2,425,000
236	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	0.15%	2,245,000
237	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	0.15%	2,300,000
238	n/a	National Bank of Canada 3.308%	0.15%	2,300,000
239	TERANE.3.719 02.23.29	Teranet Holdings LP 3.719%	0.15%	2,300,000
240	WM.2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.15%	2,297,000
241	GIBACN.2.1 09.18.28	CGI Inc 2.1%	0.15%	2,365,000
242	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.15%	2,295,000
243	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.15%	2,131,000
244	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.14%	2,224,000
245	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.14%	2,232,000
246	FORTFD.4.419 12.23.27 A	Fortified Trust 4.424%	0.14%	2,147,000
247	TOYOTA.3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.14%	2,220,000
248	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.14%	2,260,000
249	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.14%	2,242,000
250	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.14%	2,220,000
251	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.14%	2,130,000
252	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.14%	2,209,000
253	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.14%	2,215,000
254	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	0.14%	2,133,000
255	FTTCN.4.778 02.13.29	Finning International Inc. 4.778%	0.14%	2,085,000
256	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.14%	2,289,000
257	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.14%	2,075,000
258	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.14%	2,208,000
259	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	0.14%	2,129,000
260	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	0.14%	2,100,000
261	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.14%	2,160,000
262	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	0.14%	2,020,000
263	GRTCN.6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.074%	0.14%	1,990,000
264	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.14%	2,020,000
265	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.14%	2,215,000
266	n/a	Macquarie Group Ltd. 2.723%	0.14%	2,200,000
267	STNCN.2.048 10.08.27	Stantec Inc. 2.048%	0.14%	2,188,000
268	TOYOTA.4.46 03.19.29 MTN	Toyota Credit Canada Inc. 4.46%	0.14%	2,040,000
269	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 4.23%	0.14%	2,050,000
270	MRUCN.3.998 11.27.29	Metro Inc. 3.998%	0.14%	2,085,000
271	RCICN.5.65 09.21.26	Rogers Communications Inc. 5.65%	0.14%	2,033,000
272	MFCCN.1.536 09.14.26	Manulife Bank of Canada 1.536%	0.14%	2,147,000
273	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.14%	2,078,000
274	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.14%	2,092,000
275	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.13%	2,095,000
276	CIXCN.6 09.20.27	CI Financial Corp 6%	0.13%	2,003,000
277	EMACN.4.838 05.02.30	Emera Inc 4.838%	0.13%	2,000,000
278	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.13%	2,023,000
279	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.13%	1,995,000
280	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.13%	2,020,000
281	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	0.13%	2,125,000
282	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.13%	1,977,000
283	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.13%	1,955,000
284	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	0.13%	2,000,000
285	FFHCN.4.7 12.16.26	Fairfax Financial Holdings Limited 4.7%	0.13%	1,981,000
286	ATH.2.47 06.09.28 MPLE	Athene Global Funding 2.47%	0.13%	2,085,000
287	MET.3.394 04.09.30 MPLE	Metropolitan Life Global Funding I 3.394%	0.13%	2,025,000
288	LCN.4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.13%	1,920,000
289	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.13%	2,032,000
290	COAGAS.4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	0.13%	1,930,000
291	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.13%	1,995,000
292	BACR.V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.13%	2,016,000
293	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.13%	2,010,000
294	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	0.13%	1,910,000
295	TOYOTA.3.73 10.02.29	Toyota Credit Canada Inc. 3.73%	0.13%	1,960,000
296	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.13%	1,972,000
297	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.13%	2,055,000
298	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.13%	1,975,000
299	EQBCN.3.92 09.24.26	Equitable Bank 3.92%	0.13%	1,940,000
300	GZMCN.2.1 04.16.27 V	Energir Inc 2.1%	0.13%	1,996,000
301	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.13%	1,815,000
302	MGCN.4.8 05.30.29	Magna International Inc 4.8%	0.13%	1,900,000
303	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	0.12%	1,890,000
304	DE.4.36 01.20.27	John Deere Financial Inc. 4.36%	0.12%	1,874,000
305	n/a	Oxford Properties Group Trust 3.905%	0.12%	1,920,000
306	APUCN.5.534 09.26.28	Allied Properties REIT 5.534%	0.12%	1,865,000
307	ENBPIP.3 08.10.26 MTN	Enbridge Pipelines Inc. 3%	0.12%	1,917,000
308	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.12%	1,865,000
309	ETRHWY.4.22 02.14.28	407 International Inc 4.22%	0.12%	1,855,000
310	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.12%	1,941,000
311	TOYOTA.4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.12%	1,820,000
312	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	0.12%	1,953,000
313	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.12%	2,000,000
314	HNDA.5.73 09.28.28	Honda Canada Finance Inc. 5.73%	0.12%	1,765,000
315	MCAPCO.4.816 03.04.30	MCAP Commercial LP 4.816%	0.12%	1,892,000
316	LCN.3.564 12.12.29	Loblaws Companies Ltd. 3.564%	0.12%	1,865,000
317	RLNCE.2.68 12.01.27	Reliance Lp 2.68%	0.12%	1,910,000
318	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	0.12%	1,957,000
319	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	0.12%	1,820,000
320	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	0.12%	1,846,000
321	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	0.12%	1,798,000
322	APUCN.3.117 02.21.30 F	Allied Properties REIT 3.117%	0.12%	2,000,000
323	BRUPOW.4.7 12.21.27	Bruce Power L.P. 4.7%	0.12%	1,772,000
324	F.6.326 11.10.26	Ford Credit Canada Co. 6.326%	0.12%	1,820,000
325	REIUCN.2.361 03.10.27 AC	RioCan Real Estate Investment Trust 2.361%	0.12%	1,888,000
326	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	0.12%	1,790,000
327	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	0.12%	1,839,000
328	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	0.12%	1,906,000
329	CAECN.5.541 06.12.28	CAE Inc 5.541%	0.12%	1,715,000
330	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.12%	1,775,000
331	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.12%	1,862,000
332	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.12%	1,840,000
333	TCN.5 09.13.29 CAI	Telus Corp. 5%	0.12%	1,710,000
334	BCIMCR.2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.12%	1,800,000
335	HNDA.1.711 09.28.26	Honda Canada Finance Inc. 1.711%	0.12%	1,822,000
336	CTLONE.4.648 02.07.28	Central 1 Credit Union 4.648%	0.12%	1,726,000
337	BCIMCR.4.16 07.31.27	BCI Quadreal Realty 4.16%	0.11%	1,730,000
338	n/a	VW Credit Canada Inc. 4.25%	0.11%	1,745,000
339	TOYOTA.4.42 06.28.27 MTN	Toyota Credit Canada Inc. 4.42%	0.11%	1,710,000
340	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.11%	1,766,000
341	HNDA.4.899 02.21.29	Honda Canada Finance Inc. 4.899%	0.11%	1,679,000
342	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.11%	1,745,000
343	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	0.11%	1,753,000
344	EQBCN.3.99 03.24.28	Equitable Bank 3.99%	0.11%	1,730,000
345	CNHI.5.5 08.11.26	Cnh Industrial Capital Canada Limited 5.5%	0.11%	1,685,000
346	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.11%	1,685,000
347	TAP.3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	0.11%	1,726,000
348	ALACN.4.672 01.08.29 MTN	Altagas Ltd 4.672%	0.11%	1,656,000
349	F.6.382 11.10.28	Ford Credit Canada Co. 6.382%	0.11%	1,675,000
350	TOYOTA.4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	0.11%	1,672,000
351	n/a	CAD CASH(Alpha Committed)	0.11%	1,724,562
352	HYDONE.2.16 02.28.30 MTN	Hydro One Inc. 2.16%	0.11%	1,800,000
353	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.11%	1,717,000
354	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	0.11%	1,735,000
355	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.11%	1,615,000
356	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.11%	1,692,000
357	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.11%	1,660,000
358	NWHUCN.5.019 02.18.28	NorthWest Healthcare Properties REIT 5.019%	0.11%	1,655,000
359	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.11%	1,645,000
360	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	0.11%	1,677,000
361	DTRGR.4.54 09.27.29	Daimler Truck Finance Canada Inc. 4.54%	0.11%	1,600,000
362	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.11%	1,450,000
363	VW.5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.11%	1,545,000
364	RCICN.3.8 03.01.27	Rogers Communications Inc. 3.8%	0.11%	1,615,000
365	HYNMTR.4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.10%	1,575,000
366	NACN.5.146 09.02.27 DPNT	National Bank of Canada 5.146%	0.10%	1,540,000
367	DOLCN.1.871 07.08.26	Dollarama Inc 1.871%	0.10%	1,627,000
368	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.10%	1,530,000
369	EAGCCT.4.916 06.17.29 A	Eagle Credit Card Trust 4.916%	0.10%	1,485,000
370	BCIMCR.3.281 03.14.28	BCI Quadreal Realty 3.281%	0.10%	1,570,000
371	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.10%	1,589,000
372	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.10%	1,604,000
373	CPXCN.5.816 09.15.28	Capital Power Corp. 5.816%	0.10%	1,440,000
374	CPXCN.4.424 02.08.30	Capital Power Corp. 4.424%	0.10%	1,500,000
375	CNQCN.2.5 01.17.28	Canadian Natural Resources Limited 2.5%	0.10%	1,555,000
376	CNRCN.3 02.08.29	Canadian National Railway Company 3%	0.10%	1,525,000
377	EQBCN.3.91 12.17.27	Equitable Bank 3.91%	0.10%	1,490,000
378	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.10%	1,493,000
379	HTHROW.3.4 03.08.28 MPLE	Heathrow Funding Ltd. 3.4%	0.10%	1,510,000
380	FTTCN.4.445 05.16.28	Finning International Inc. 4.445%	0.10%	1,465,000
381	n/a	Equitable Bank 3.738%	0.10%	1,500,000
382	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	0.10%	1,533,000
383	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.10%	1,550,000
384	CNHI.4 04.11.28	Cnh Industrial Capital Canada Limited 4%	0.10%	1,475,000
385	SAPCN.1.415 06.19.26	Saputo Inc. 1.415%	0.10%	1,514,000
386	ETRHWY.3.14 03.06.30 MTN	407 International Inc 3.14%	0.10%	1,490,000
387	CANCOR.4.482 10.16.29	Canadian Core Real Estate LP 4.482%	0.10%	1,465,000
388	GTAAIR.6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.10%	1,348,000
389	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.10%	1,315,000
390	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	0.10%	1,492,000
391	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.10%	1,450,000
392	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.09%	1,435,000
393	ENBGAS.5.46 10.06.28	Enbridge Gas Inc 5.46%	0.09%	1,370,000
394	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.09%	1,315,000
395	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.09%	1,416,000
396	TIHCN.3.76 03.28.30	Toromont Industries Ltd. 3.76%	0.09%	1,415,000
397	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	0.09%	1,465,000
398	LCN.6.45 02.09.28 MTN	Loblaws Companies Ltd. 6.45%	0.09%	1,300,000
399	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	0.09%	1,435,000
400	SAPCN.5.25 11.29.29	Saputo Inc. 5.25%	0.09%	1,310,000
401	CAT.4.51 03.05.27 MTN	Caterpillar Financial Services Limited 4.51%	0.09%	1,340,000
402	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.09%	1,317,000
403	n/a	Hyundai Capital Canada Inc 3.577%	0.09%	1,380,000
404	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.5%	0.09%	1,376,000
405	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	0.09%	1,315,000
406	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	0.09%	1,290,000
407	ENMAXC.3.836 06.05.28 4	ENMAX Corporation 3.836%	0.09%	1,330,000
408	CAT.5.19 09.25.26 MTN	Caterpillar Financial Services Limited 5.19%	0.09%	1,318,000
409	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	0.09%	1,270,000
410	DTRGR.5.77 09.25.28	Daimler Truck Finance Canada Inc. 5.77%	0.09%	1,262,000
411	CNHI.4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.09%	1,315,000
412	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.09%	1,330,000
413	NACN.4.271 02.08.27 DPNT	National Bank of Canada 4.271%	0.09%	1,305,000
414	GIBACN.3.987 09.07.27	CGI Inc 3.987%	0.09%	1,315,000
415	n/a	Tourmaline Oil Corp. 4.856%	0.09%	1,305,000
416	NACN.4.571 07.11.28 DPNT	National Bank of Canada 4.571%	0.09%	1,270,000
417	ENBCN.3.55 02.25.28	Enbridge Inc. 3.55%	0.09%	1,315,000
418	COCAPS.7.005 09.28.26 DPNT	Coast Capital Savings Federal Credit Union 7.005%	0.09%	1,265,000
419	TOYOTA.1.66 07.20.26 MTN	Toyota Credit Canada Inc. 1.66%	0.09%	1,336,000
420	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	0.09%	1,333,000
421	CHPUCN.4.293 01.16.30	Choice Properties Real Estate Investment Trust 4.293%	0.08%	1,280,000
422	DTRGR.5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.08%	1,265,000
423	BMW.4.41 02.10.27	Bmw Canada Inc 4.41%	0.08%	1,275,000
424	TOYOTA.5.16 07.12.28	Toyota Credit Canada Inc. 5.16%	0.08%	1,228,000
425	BMW.3.35 04.01.27 AE	Bmw Canada Inc 3.351%	0.08%	1,305,000
426	PMZUCN.4.998 03.15.30	Primaris Real Estate Investment Trust 4.998%	0.08%	1,240,000
427	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.08%	1,295,000
428	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	0.08%	1,241,000
429	NWHUCN.5.514 02.18.30	NorthWest Healthcare Properties REIT 5.514%	0.08%	1,250,000
430	n/a	CT Real Estate Investment Trust 5.828%	0.08%	1,162,000
431	n/a	Vancouver Airport Fuel Facilities Corporation 3.805%	0.08%	1,250,000
432	ACICN.4.26 12.05.28 MTN	Trisummit Utilities Inc 4.26%	0.08%	1,205,000
433	MBGGR.5.12 06.27.28 MTN	Mercedes-Benz Finance Canada Inc. 5.12%	0.08%	1,165,000
434	DOLCN.1.505 09.20.27	Dollarama Inc 1.505%	0.08%	1,279,000
435	EAGCCT.1.546 06.17.26 A	Eagle Credit Card Trust 1.546%	0.08%	1,235,000
436	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.08%	1,224,000
437	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.08%	1,280,000
438	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.753%	0.08%	1,200,000
439	HYNMTR.4.813 02.01.27	Hyundai Capital Canada Inc 4.813%	0.08%	1,175,000
440	SAPCN.2.297 06.22.28	Saputo Inc. 2.297%	0.08%	1,246,000
441	CCLBCN.3.864 04.13.28 1	CCL Industries Inc 3.864%	0.08%	1,203,000
442	ENMAXC.3.876 10.18.29 7	ENMAX Corporation 3.876%	0.08%	1,200,000
443	n/a	Manulife Bank of Canada 3.717%	0.08%	1,200,000
444	n/a	H&R Real Estate Investment Trust 5.457%	0.08%	1,140,000
445	n/a	Toyota Credit Canada Inc. 3.36%	0.08%	1,200,000
446	EQBCN.5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.08%	1,145,000
447	TOYOTA.5.29 07.13.26	Toyota Credit Canada Inc. 5.29%	0.08%	1,140,000
448	DTRGR.4.46 09.27.27	Daimler Truck Finance Canada Inc. 4.46%	0.08%	1,155,000
449	n/a	Honda Canada Finance Inc. 3.874%	0.08%	1,180,000
450	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.08%	1,176,000
451	NACN.V5.937 12.22.32	National Bank of Canada 5.937%	0.08%	1,085,000
452	APUCN.3.394 08.15.29 D	Allied Properties REIT 3.394%	0.08%	1,225,000
453	TRPCN.6.89 08.07.28 MTN	TransCanada Pipelines Limited 6.89%	0.08%	1,059,000
454	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	0.07%	1,175,000
455	LOWMAT.2.307 10.21.26 16-1	Lower Mattagami Energy Limited Patnership 2.307%	0.07%	1,168,000
456	CRRUCN.5.139 03.29.30	Crombie Real Estate Investment Trust 5.139%	0.07%	1,100,000
457	BMW.3.99 10.10.28	Bmw Canada Inc 3.99%	0.07%	1,135,000
458	EAGCCT.4.783 07.17.27 A	Eagle Credit Card Trust 4.783%	0.07%	1,092,000
459	TORHYD.2.52 08.25.26 12	Toronto Hydro Corporation 2.52%	0.07%	1,140,000
460	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	0.07%	1,095,000
461	PMZUCN.4.727 03.30.27 A	Primaris Real Estate Investment Trust 4.727%	0.07%	1,099,000
462	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 3.999%	0.07%	1,120,000
463	MICCN.5.909 05.19.28	Sagen MI Canada Inc 5.909%	0.07%	1,070,000
464	ELFCN.V2.024 09.24.31	Empire Life Insurance Company 2.024%	0.07%	1,135,000
465	PMZUCN.5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.07%	1,044,000
466	CTLONE.5.981 11.10.28	Central 1 Credit Union 5.981%	0.07%	1,030,000
467	DE.1.34 09.08.27	John Deere Financial Inc. 1.34%	0.07%	1,141,000
468	IFCCN.V7.338 06.30.83	Intact Financial Corp. 7.338%	0.07%	1,020,000
469	MICCN.2.955 03.01.27	Sagen MI Canada Inc 2.955%	0.07%	1,100,000
470	RUSCN.4.423 03.28.30	Russel Metals Inc. 4.423%	0.07%	1,090,000
471	TOUCN.2.077 01.25.28 1	Tourmaline Oil Corp. 2.077%	0.07%	1,120,000
472	NACN.V5.949 01.29.34	National Bank of Canada 5.949%	0.07%	1,000,000
473	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.07%	1,000,000
474	TCLACN.2.28 07.13.26	Transcontinental Inc. 2.28%	0.07%	1,085,000
475	CRRUCN.3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	0.07%	1,064,000
476	VW.4.49 11.19.29	VW Credit Canada Inc. 4.49%	0.07%	1,055,000
477	n/a	HomeEquity Bank 5.82%	0.07%	1,030,000
478	ACICN.5.02 01.11.30 MTN	Trisummit Utilities Inc 5.02%	0.07%	1,000,000
479	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.07%	1,062,000
480	DE.2.81 01.19.29	John Deere Financial Inc. 2.81%	0.07%	1,070,000
481	n/a	Sagicor Financial Co Ltd. 6.359%	0.07%	1,000,000
482	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.07%	1,030,000
483	CRTUCN.3.469 06.16.27 E	CT Real Estate Investment Trust 3.469%	0.07%	1,038,000
484	BMW.3.91 10.13.26	Bmw Canada Inc 3.91%	0.07%	1,033,000
485	CSHU.3.65 05.06.28 E	Chartwell Retirement Residences 3.65%	0.07%	1,025,000
486	n/a	Allied Properties REIT 4.312%	0.07%	1,020,000
487	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	0.06%	1,000,000
488	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.06%	999,000
489	DRSILL.2.44 07.14.28 D	Dream Summit Industrial LP 2.44%	0.06%	1,025,000
490	ALACN.3.98 10.04.27 MTN	Altagas Ltd 3.98%	0.06%	971,000
491	LBCN.3.545 04.20.27	Laurentian Bank of Canada 3.545%	0.06%	975,000
492	EAGCCT.5.134 06.17.28 A	Eagle Credit Card Trust 5.134%	0.06%	919,000
493	FIRWST.V9.186 08.09.33	First West Credit Union 9.186%	0.06%	865,000
494	TORHYD.2.43 12.11.29 14	Toronto Hydro Corporation 2.43%	0.06%	1,000,000
495	WELL.2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.06%	966,000
496	COOPFS.3.327 05.13.30	Co-operators Financial Services Ltd. 3.327%	0.06%	1,000,000
497	LCN.2.284 05.07.30	Loblaws Companies Ltd. 2.284%	0.06%	1,010,000
498	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	0.06%	930,000
499	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.529%	0.06%	969,000
500	n/a	ATCO Ltd. 3.878%	0.06%	930,000

As of May 31, 2025

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