BMO Aggregate Bond Index ETF (TSX:ZAG)

TSX:ZAG Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.43%	161,340,000
2	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.33%	144,805,000
3	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.28%	142,237,000
4	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.23%	131,510,000
5	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.21%	147,409,000
6	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	1.10%	123,320,000
7	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.09%	122,024,000
8	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.09%	134,014,000
9	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.09%	164,611,000
10	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.09%	141,853,000
11	CAN.2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	1.08%	120,950,000
12	CAN.3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	1.04%	115,530,000
13	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.04%	125,762,000
14	CAN.4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	0.95%	103,967,500
15	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.94%	111,931,000
16	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.90%	99,689,000
17	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.90%	98,908,000
18	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.88%	143,794,750
19	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.86%	100,101,000
20	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.85%	109,342,000
21	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.84%	95,757,000
22	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.76%	85,010,000
23	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.72%	80,160,000
24	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.71%	79,448,000
25	CANHOU.4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.70%	74,466,000
26	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	0.69%	75,760,000
27	CAN.1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.65%	74,355,000
28	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	0.65%	75,014,000
29	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	0.57%	60,292,000
30	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.55%	61,461,000
31	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	0.54%	59,890,000
32	CAN.2.75 09.01.30	CANADIAN GOVERNMENT 2.75% 01Sep2030	0.53%	60,000,000
33	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	0.53%	57,002,000
34	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.52%	58,517,000
35	CANHOU.3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.50%	55,341,000
36	CANHOU.4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.50%	53,310,000
37	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.50%	70,166,000
38	CANHOU.2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.49%	55,107,000
39	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.48%	56,643,000
40	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.48%	60,218,000
41	CANHOU.3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.47%	50,809,000
42	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.46%	64,233,500
43	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.46%	55,000,000
44	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.45%	53,250,000
45	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.45%	53,385,500
46	ONT.4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	0.45%	52,369,000
47	ONT.4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	0.45%	48,589,000
48	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.45%	58,516,000
49	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.44%	54,268,000
50	CANHOU.1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.43%	49,041,000
51	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.43%	46,988,000
52	ONT.4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	0.43%	45,794,000
53	CANHOU.3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	0.41%	44,780,000
54	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	0.41%	45,904,000
55	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	0.40%	45,288,000
56	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	0.40%	56,922,000
57	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	0.39%	49,257,500
58	ONT.3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	0.39%	48,641,000
59	ONT.4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	0.39%	41,367,000
60	ONT.4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	0.39%	40,438,500
61	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	0.39%	57,643,000
62	Q.5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.39%	40,063,000
63	CANHOU.3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	0.38%	40,660,000
64	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	0.38%	38,750,500
65	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	0.38%	57,394,000
66	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	0.38%	43,639,000
67	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	0.37%	47,511,000
68	ONT.2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	0.36%	40,150,000
69	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	0.36%	44,909,000
70	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	0.35%	50,240,500
71	CANHOU.2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	0.34%	38,215,000
72	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.34%	39,627,500
73	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	0.34%	37,614,000
74	CAN.2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.32%	36,375,000
75	CAN.5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	0.32%	29,493,000
76	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	0.32%	36,994,000
77	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	0.32%	58,243,000
78	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	0.32%	35,871,000
79	CANHOU.3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	0.31%	34,846,000
80	CAN.3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	0.31%	33,400,000
81	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.31%	35,181,000
82	CANHOU.1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.30%	33,995,000
83	CAN.1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.30%	33,629,000
84	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	0.30%	41,243,500
85	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	0.30%	33,535,000
86	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.30%	33,211,000
87	ONT.3.6 06.02.35	ONTARIO (PROVINCE OF) 3.6% 02Jun2035	0.29%	33,080,000
88	Q.2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.29%	32,629,000
89	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	0.29%	32,301,000
90	CANHOU.1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.28%	31,607,000
91	CANHOU.2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	0.28%	30,989,000
92	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.28%	34,408,000
93	CANHOU.2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.27%	31,829,500
94	CANHOU.3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	0.27%	28,775,000
95	CANHOU.3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	0.26%	27,792,000
96	CAN.2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.26%	29,505,000
97	CAN.5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	0.26%	24,484,000
98	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	0.26%	31,324,000
99	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	0.25%	31,137,000
100	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.25%	27,514,000
101	BRCOL.4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	0.25%	28,080,000
102	CAN.2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	0.24%	27,940,000
103	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	0.24%	32,022,000
104	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	0.24%	25,619,000
105	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	0.24%	29,006,000
106	ONT.3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	0.24%	26,515,000
107	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	0.24%	23,430,000
108	CANHOU.1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	0.23%	25,987,000
109	CANHOU.3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	0.23%	25,773,000
110	ALTA.3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	0.23%	32,078,000
111	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	0.23%	26,203,000
112	BRCOL.4.25 12.18.53	PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053	0.22%	25,131,000
113	ONT.2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	0.22%	35,091,000
114	CANHOU.2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	0.21%	25,452,000
115	CAN.5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	0.21%	21,163,000
116	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	0.21%	25,869,000
117	BRCOL.2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	0.21%	30,422,500
118	Q.5 12.01.38	PROVINCE OF QUEBEC CANADA 5% 01Dec2038	0.21%	20,955,000
119	CANHOU.2.85 06.15.30 126	CANADA HOUSING TRUST 2.85% 15Jun2030	0.20%	22,391,000
120	CANHOU.3.45 03.15.35	CANADA HOUSING TRUST 3.45% 15Mar2035	0.20%	22,500,000
121	Q.6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	0.20%	18,546,000
122	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	0.19%	23,648,000
123	CANHOU.4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	0.19%	19,560,000
124	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.19%	21,848,000
125	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	0.19%	18,399,000
126	CANHOU.1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	0.18%	21,126,500
127	ALTA.3.3 12.01.46	PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046	0.18%	23,338,000
128	Q.5.75 12.01.36	PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036	0.18%	16,990,000
129	BRCOL.2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.17%	24,735,000
130	ONT.4.1 03.04.33	PROVINCE OF ONTARIO CANADA 4.1% 04Mar2033	0.17%	18,100,000
131	ONT.6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.17%	16,694,000
132	CANHOU.2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	0.16%	18,757,000
133	CANHOU.2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.16%	18,358,000
134	BRCOL.3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.16%	20,472,000
135	ONT.4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	0.16%	16,826,000
136	BRCOL.4 06.18.35	BRITISH COLUMBIA PROV OF 4% 18Jun2035	0.15%	16,606,000
137	CPPIBC.3.6 06.02.29	CPPIB CAPITAL INC 3.6% 02Jun2029	0.15%	15,770,000
138	BRCOL.5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	0.15%	14,576,000
139	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	0.15%	15,742,000
140	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.14%	15,871,000
141	CANHOU.2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	0.14%	15,502,000
142	QHEL.6.5 02.15.35 19	HYDRO-QUEBEC 6.5% 15Feb2035	0.14%	12,955,000
143	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	0.14%	17,047,500
144	ALTA.2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	0.14%	15,797,000
145	ALTA.2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	0.14%	15,878,000
146	BRCOL.2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.14%	21,060,000
147	BRCOL.3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	0.14%	15,944,000
148	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.14%	16,247,000
149	CPPIBC.3.25 03.08.28	CPPIB CAPITAL INC 3.25% 08Mar2028	0.13%	14,321,000
150	QHEL.4 02.15.55	HYDRO-QUEBEC 4% 15Feb2055	0.13%	15,962,000
151	BRCOL.4.3 06.18.42	PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042	0.13%	14,200,000
152	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.13%	14,629,000
153	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.12%	13,743,000
154	CANHOU.1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.12%	15,310,000
155	ALTA.4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	0.12%	12,902,000
156	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	0.12%	13,837,000
157	Q.3.65 05.20.32	PROVINCE OF QUEBEC CANADA 3.65% 20May2032	0.12%	13,043,000
158	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.11%	11,319,000
159	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	0.11%	12,897,000
160	FORTFD.1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.11%	12,103,000
161	QHEL.4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	0.11%	13,452,000
162	QHEL.6 02.15.40 MTN	HYDRO-QUEBEC 6% 15Feb2040	0.11%	10,184,000
163	IBRD.1.95 09.20.29	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.95% 20Sep2029	0.11%	12,626,000
164	ONT.2.95 09.08.30	ONTARIO (PROVINCE OF) 2.95% 08Sep2030	0.11%	13,000,000
165	ALTA.2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.11%	16,158,000
166	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	0.11%	11,876,000
167	MP.4.25 06.02.34	PROVINCE OF MANITOBA CANADA 4.25% 02Jun2034	0.11%	11,477,000
168	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	0.11%	11,979,000
169	Q.3.9 11.22.32	PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032	0.11%	12,014,000
170	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.11%	12,031,500
171	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.11%	11,895,000
172	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.10%	11,646,000
173	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.10%	11,008,000
174	BMO.4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.10%	10,487,000
175	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.10%	11,836,000
176	CAN.3.5 12.01.57	CANADIAN GOVERNMENT 3.5% 01Dec2057	0.10%	11,100,000
177	BRCOL.2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	0.10%	11,252,000
178	MP.4.4 09.05.55	PROVINCE OF MANITOBA CANADA 4.4% 05Sep2055	0.10%	11,035,000
179	ONT.1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	0.10%	11,618,000
180	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.10%	10,737,000
181	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.10%	11,183,000
182	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.09%	9,946,500
183	CAN.3.245 08.24.27	CANADIAN GOVERNMENT BOND 3.25% 24Aug2027	0.09%	10,328,000
184	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.09%	9,365,000
185	QHEL.3.55 09.01.32	HYDRO QUEBEC 3.55% 01Sep2032	0.09%	10,250,000
186	ALTA.3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.09%	11,811,000
187	ALTA.4.45 12.01.54	PROVINCE OF ALBERTA CANADA 4.45% 01Dec2054	0.09%	10,345,000
188	BRCOL.4.95 06.18.40 BCCD	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040	0.09%	8,828,000
189	SCDA.3.1 06.02.50	PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050	0.09%	12,672,000
190	SCDA.4.2 12.02.54	PROVINCE OF SASKATCHEWAN CANADA 4.2% 02Dec2054	0.09%	10,159,000
191	RCICN.3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.09%	10,214,000
192	RY.4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.09%	9,714,000
193	RY.V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.09%	9,684,000
194	ROFLP.5.209 11.12.32 A	ROYAL OFFICE FINANCE LP 5.21% 12Nov2037	0.09%	9,565,539
195	TD.V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	0.09%	9,818,000
196	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	0.09%	10,079,000
197	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.09%	10,172,000
198	BMO.4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.08%	8,536,000
199	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.08%	9,063,000
200	CANHOU.3.6 09.15.35	CANADA HOUSING TRUST 3.6% 15Sep2035	0.08%	8,500,000
201	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.08%	9,333,000
202	CM.2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.08%	9,159,000
203	TRNT.2.4 06.07.27	CITY OF TORONTO CANADA 2.4% 07Jun2027	0.08%	8,621,000
204	TRNT.2.65 11.09.29	CITY OF TORONTO CANADA 2.65% 09Nov2029	0.08%	8,698,000
205	CPPIBC.3 06.15.28 EMTN	CPPIB CAPITAL INC 3% 15Jun2028	0.08%	9,311,000
206	CPPIBC.4.75 06.02.33	CPPIB CAPITAL INC 4.75% 02Jun2033	0.08%	8,059,000
207	CRSLNX.4.651 09.30.46	CROSSLINX TRANSIT SOLUTIONS GP 4.65% 30Sep2046	0.08%	8,893,495
208	QHEL.2.1 02.15.60 JR	HYDRO-QUEBEC 2.1% 15Feb2060	0.08%	14,317,000
209	QHEL.3.4 09.01.29	HYDRO-QUEBEC 3.4% 01Sep2029	0.08%	8,742,000
210	NACN.5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.08%	8,722,000
211	MP.3.2 03.05.50	PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050	0.08%	10,607,000
212	MP.3.4 09.05.48	PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048	0.08%	10,888,000
213	NS.3.15 12.01.51	PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051	0.08%	11,917,000
214	Q.1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.08%	9,400,000
215	Q.2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.08%	10,151,000
216	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.08%	8,866,000
217	RY.4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.08%	8,260,000
218	RY.5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.08%	8,439,000
219	TCN.3.3 05.02.29 CY	TELUS CORP 3.3% 02May2029	0.08%	8,673,000
220	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.08%	8,693,000
221	TD.4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.08%	8,426,000
222	BMO.5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.07%	7,669,000
223	BNS.V3.734 06.27.31	BANK OF NOVA SCOTIA 3.73% 27Jun2031	0.07%	7,500,000
224	BNS.V3.807 11.15.28	BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028	0.07%	7,822,000
225	CM.V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.07%	7,450,000
226	CM.5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.07%	7,100,000
227	CHPUCN.4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	0.07%	7,215,000
228	COAGAS.5.857 03.30.49 J	COASTAL GASLINK PIPELINE LP 5.86% 30Mar2049	0.07%	6,508,000
229	NF.2.65 10.17.50	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.65% 17Oct2050	0.07%	10,768,000
230	NF.3.3 10.17.46	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.3% 17Oct2046	0.07%	9,170,000
231	NF.3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.07%	7,735,000
232	HYDONE.4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	0.07%	7,677,000
233	QHEL.5 02.15.45 JM	HYDRO-QUEBEC 5% 15Feb2045	0.07%	7,062,000
234	BCMFA.2.55 10.09.29	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.55% 09Oct2029	0.07%	7,527,000
235	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.07%	7,932,000
236	NACN.5.023 02.01.29 MTN	NATIONAL BANK OF CANADA 5.02% 01Feb2029	0.07%	7,744,000
237	ONT.3.65 02.03.34	ONTARIO (PROVINCE OF) 3.65% 03Feb2034	0.07%	8,000,000
238	BRCOL.2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.07%	8,040,000
239	MP.2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	0.07%	7,955,500
240	MP.2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.07%	7,350,000
241	MP.2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	0.07%	9,654,000
242	MP.3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	0.07%	7,490,000
243	MP.3.8 09.05.53	PROVINCE OF MANITOBA CANADA 3.8% 05Sep2053	0.07%	9,145,000
244	MP.4.1 03.05.41	PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041	0.07%	7,543,000
245	NBRNS.3.05 08.14.50	PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050	0.07%	9,549,459
246	NBRNS.3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	0.07%	7,409,000
247	SCDA.2.55 06.02.26	PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026	0.07%	7,536,000
248	SCDA.2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	0.07%	10,369,000
249	SCDA.3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.07%	7,653,000
250	SCDA.3.3 06.02.48	PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048	0.07%	9,576,000
251	SCDA.3.9 06.02.33	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2033	0.07%	7,835,000
252	RCICN.3.75 04.15.29	ROGERS COMMUNICATIONS INC 3.75% 15Apr2029	0.07%	8,086,000
253	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.07%	7,881,000
254	RY.V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.07%	7,407,000
255	RY.5.341 06.23.26	ROYAL BANK OF CANADA 5.34% 23Jun2026	0.07%	7,100,000
256	TD.2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.07%	7,965,000
257	TD.V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.07%	7,213,000
258	TD.5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.07%	7,174,000
259	TRPCN.5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	0.07%	7,077,000
260	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST 4.65% 18May2077	0.07%	7,802,000
261	ASIA.4.4 07.13.26 GMTN	ASIAN DEVELOPMENT BANK 4.4% 13Jul2026	0.06%	6,195,000
262	BMO.V4.077 03.05.35	BANK OF MONTREAL 4.08% 05Mar2035	0.06%	6,625,000
263	BMO.V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.06%	5,757,000
264	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.06%	6,924,000
265	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.06%	6,864,000
266	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.06%	7,100,000
267	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.06%	6,118,400
268	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.06%	5,642,000
269	CM.V4.9 06.12.34	CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 12Jun2034	0.06%	6,469,000
270	CNRCN.4.15 05.10.30	CANADIAN NATIONAL RAILWAY CO 4.15% 10May2030	0.06%	6,268,000
271	CVECN.3.5 02.07.28	CENOVUS ENERGY INC 3.5% 07Feb2028	0.06%	6,456,000
272	TRNT.3.5 06.02.36	CITY OF TORONTO CANADA 3.5% 02Jun2036	0.06%	7,053,000
273	CPPIBC.3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.06%	5,916,000
274	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.06%	7,411,000
275	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.06%	6,620,500
276	Q.5.25 06.01.34	FINANCEMENT-QUEBEC 5.25% 01Jun2034	0.06%	5,761,000
277	NF.2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	0.06%	6,815,000
278	QHEL.5 02.15.50 JN	HYDRO-QUEBEC 5% 15Feb2050	0.06%	6,650,500
279	IBRD.3.7 01.18.28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.7% 18Jan2028	0.06%	5,992,000
280	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.06%	7,372,000
281	MFCCN.V4.064 12.06.34	MANULIFE FINANCIAL CORP 4.06% 06Dec2034	0.06%	6,189,000
282	MFCCN.V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.06%	6,219,000
283	ALTA.3.95 06.01.35	PROVINCE OF ALBERTA 3.95% 01Jun2035	0.06%	7,129,000
284	ALTA.2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.06%	6,308,000
285	ALTA.3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.06%	6,460,000
286	MP.2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.06%	6,747,000
287	MP.2.05 06.02.31	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031	0.06%	7,423,000
288	MP.2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.06%	6,592,000
289	MP.3.9 12.02.32	PROVINCE OF MANITOBA CANADA 3.9% 02Dec2032	0.06%	6,809,000
290	MP.4.05 09.05.45	PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045	0.06%	7,353,000
291	NBRNS.2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.06%	6,384,000
292	NBRNS.4.05 08.14.34	PROVINCE OF NEW BRUNSWICK CANADA 4.05% 14Aug2034	0.06%	7,000,000
293	Q.6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	0.06%	6,244,000
294	SCDA.2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.06%	7,082,000
295	SCDA.2.8 12.02.52	PROVINCE OF SASKATCHEWAN CANADA 2.8% 02Dec2052	0.06%	8,330,000
296	SCDA.3.9 06.02.45	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045	0.06%	6,726,000
297	PSPCAP.0.9 06.15.26 13	PSP CAPITAL INC .9% 15Jun2026	0.06%	6,516,000
298	RCICN.3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.06%	6,971,000
299	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.06%	7,029,000
300	RCICN.6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	0.06%	6,329,000
301	RY.V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.06%	6,164,000
302	RY.5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.06%	6,844,000
303	SLFCN.V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.06%	6,483,000
304	TD.V3.842 05.29.31	TORONTO DOMINION BANK 1% 29May2031	0.06%	6,882,000
305	TD.V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.06%	6,993,500
306	TD.V4.002 10.31.30	TORONTO-DOMINION BANK/THE 4% 31Oct2030	0.06%	7,014,000
307	TD.5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.06%	6,709,000
308	ATIMLP.6.069 02.05.42	ATHABASCA INDIGENOUS MIDSTREAM LP 6.07% 05Feb2042	0.05%	5,258,904
309	BMO.V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.05%	5,595,000
310	BNS.V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.05%	5,071,000
311	BNS.2.62 12.02.26 DPNT	BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026	0.05%	5,802,000
312	BCECN.2.9 09.10.29 MTN	BELL CANADA INC 2.9% 10Sep2029	0.05%	5,514,000
313	BCECN.2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	0.05%	6,134,000
314	BCECN.2.9 08.12.26 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.9% 12Aug2026	0.05%	5,131,000
315	BCECN.4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.05%	5,576,000
316	BMW.4.66 04.05.28	BMW CANADA INC 4.66% 05Apr2028	0.05%	5,000,000
317	BNCN.5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	0.05%	5,423,000
318	CAN.2.5 08.01.27	CANADIAN GOVERNMENT 2.5% 01Aug2027	0.05%	5,200,000
319	CM.V5.3 01.16.34	CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034	0.05%	5,497,000
320	CM.5.5 01.14.28	CANADIAN IMPERIAL BANK OF COMMERCE 5.5% 14Jan2028	0.05%	4,745,000
321	CP.2.54 02.28.28	CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028	0.05%	5,694,000
322	MNTRL.3 09.01.27	CITY OF MONTREAL CANADA 3% 01Sep2027	0.05%	5,201,000
323	MNTRL.3.15 09.01.28	CITY OF MONTREAL CANADA 3.15% 01Sep2028	0.05%	5,700,500
324	MNTRL.4.4 12.01.43	CITY OF MONTREAL CANADA 4.4% 01Dec2043	0.05%	6,238,000
325	TRNT.4.3 06.01.52	CITY OF TORONTO CANADA 4.3% 01Jun2052	0.05%	5,799,000
326	COAGAS.4.907 06.30.31 C	COASTAL GASLINK PIPELINE LP 4.91% 30Jun2031	0.05%	4,990,000
327	CPPIBC.1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	0.05%	6,199,000
328	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC 4.3% 02Jun2034	0.05%	5,251,000
329	ENBCN.2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.05%	5,543,500
330	ENBCN.4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	0.05%	5,915,000
331	ENBCN.V5.375 09.27.77	ENBRIDGE INC 5.38% 27Sep2077	0.05%	5,318,000
332	FFHCN.3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.05%	5,740,000
333	FFHCN.4.25 12.06.27	FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027	0.05%	5,425,000
334	CCDJ.V5.279 05.15.34	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.28% 15May2034	0.05%	5,878,986
335	CCDJ.5.467 11.17.28	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47% 17Nov2028	0.05%	5,798,000
336	GM.5.1 07.14.28	GENERAL MOTORS FINANCIAL OF CANADA LTD 5.1% 14Jul2028	0.05%	5,789,000
337	NF.1.75 06.02.30	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.75% 02Jun2030	0.05%	5,935,000
338	NF.2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.05%	5,193,500
339	GWOCN.2.379 05.14.30	GREAT-WEST LIFECO INC 2.38% 14May2030	0.05%	5,428,000
340	QHEL.4 02.15.65	HYDRO QUEBEC 4% 15Feb2065	0.05%	5,664,000
341	IFCCN.V4.653 05.16.34 MTN	INTACT FINANCIAL CORP 4.65% 16May2034	0.05%	5,478,000
342	IPLCN.3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.05%	5,731,000
343	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.05%	5,832,000
344	BCMFA.4.05 12.03.33	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.05% 03Dec2033	0.05%	5,631,000
345	CANMFA.3.63 06.01.29 A	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029	0.05%	5,106,000
346	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.05%	5,386,000
347	NACN.V4.26 02.15.35	NATIONAL BANK OF CANADA 4.26% 15Feb2035	0.05%	5,320,000
348	NWRWPT.2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.05%	6,134,000
349	NORCOU.3.365 06.30.42 REGS	NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042	0.05%	6,118,551
350	NS.4.6 12.01.55	NOVA SCOTIA PROVINCE 4.6% 01Dec2055	0.05%	5,427,000
351	ONTTFT.1.1 10.19.27 REGS	ONTARIO TEACHERS' FINANCE TRUST 1.1% 19Oct2027	0.05%	5,293,000
352	PPLCN.5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.05%	4,906,000
353	ALTA.4.5 12.01.40	PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040	0.05%	5,234,000
354	BRCOL.4.7 06.18.37	PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037	0.05%	5,717,000
355	BRCOL.6.35 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031	0.05%	4,503,000
356	MP.2.05 09.05.52	PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052	0.05%	9,122,000
357	NBRNS.2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.05%	5,260,000
358	NBRNS.3.55 06.03.43	PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043	0.05%	5,836,000
359	NBRNS.3.8 08.14.45	PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug2045	0.05%	6,635,000
360	NS.1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.05%	6,202,000
361	NS.4.75 12.01.54	PROVINCE OF NOVA SCOTIA CANADA 4.75% 01Dec2054	0.05%	5,753,000
362	SCDA.2.15 06.02.31	PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031	0.05%	5,960,000
363	SCDA.2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.05%	5,846,000
364	SCDA.4.75 06.01.40	PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040	0.05%	5,708,000
365	PSPCAP.2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	0.05%	5,980,000
366	RCICN.5.7 09.21.28	ROGERS COMMUNICATIONS INC 5.7% 21Sep2028	0.05%	4,958,000
367	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	0.05%	4,626,000
368	RY.V2.94 05.03.32	ROYAL BANK OF CANADA 2.94% 03May2032	0.05%	5,759,000
369	RY.V4.279 02.04.35	ROYAL BANK OF CANADA 4.28% 04Feb2035	0.05%	5,518,000
370	RY.V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.05%	5,170,000
371	RY.V4.829 08.08.34	ROYAL BANK OF CANADA 4.83% 08Aug2034	0.05%	5,430,000
372	SRUUCN.5.162 08.01.30	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.16% 01Aug2030	0.05%	5,450,000
373	SLFCN.V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.05%	6,157,000
374	SLFCN.V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.05%	5,756,000
375	TCN.5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	0.05%	4,871,000
376	TD.V4.231 02.01.35	TORONTO DOMINION BANK 4.23% 01Feb2035	0.05%	5,232,000
377	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.05%	5,611,000
378	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.05%	5,447,000
379	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.05%	5,784,000
380	ATDBCN.4.603 01.25.29	ALIMENTATION COUCHE-TARD INC 4.6% 25Jan2029	0.04%	4,464,000
381	ATDBCN.5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.04%	4,183,000
382	ALTALK.4.872 11.15.40 MTN	ALTALINK LP 4.87% 15Nov2040	0.04%	3,934,000
383	BNS.V4.95 08.01.34 .	BANK OF NOVA SCOTIA/THE 4.95% 01Aug2034	0.04%	4,529,000
384	BNS.V5.679 08.02.33	BANK OF NOVA SCOTIA/THE 5.68% 02Aug2033	0.04%	4,054,000
385	BCIMCR.3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.04%	4,753,000
386	BCECN.3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.04%	5,248,000
387	BIP.4.193 09.11.28	BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028	0.04%	4,390,000
388	BIP.5.789 04.25.52	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.79% 25Apr2052	0.04%	4,710,000
389	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.04%	4,441,000
390	CAN.3 03.01.32	CANADIAN GOVERNMENT 3% 01Mar2032	0.04%	5,000,000
391	CM.V4.15 04.02.35	CANADIAN IMPERIAL BANK 4.15% 02Apr2035	0.04%	4,757,000
392	CM.V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.04%	4,966,000
393	CM.5 12.07.26	CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026	0.04%	4,518,000
394	CM.V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.04%	4,164,000
395	CTCACN.5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.04%	3,743,000
396	CPXCN.4.831 09.16.31 DMTN	CAPITAL POWER CORP 4.83% 16Sep2031	0.04%	4,591,000
397	CVECN.3.6 03.10.27	CENOVUS ENERGY INC 3.6% 10Mar2027	0.04%	4,224,000
398	CHPUCN.3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.04%	4,777,000
399	MNTRL.3.9 09.01.34	CITY OF MONTREAL 3.9% 01Sep2034	0.04%	4,750,000
400	MNTRL.1.75 09.01.30	CITY OF MONTREAL CANADA 1.75% 01Sep2030	0.04%	4,916,000
401	MNTRL.2 09.01.31	CITY OF MONTREAL CANADA 2% 01Sep2031	0.04%	4,338,000
402	MNTRL.4.25 09.01.33	CITY OF MONTREAL CANADA 4.25% 01Sep2033	0.04%	4,176,000
403	OTTAWA.3.75 10.02.34	CITY OF OTTAWA ONTARIO 3.75% 02Oct2034	0.04%	4,100,000
404	TRNT.2.4 06.24.26	CITY OF TORONTO CANADA 2.4% 24Jun2026	0.04%	4,513,000
405	TRNT.2.6 09.24.39	CITY OF TORONTO CANADA 2.6% 24Sep2039	0.04%	4,862,000
406	TRNT.2.8 11.22.49	CITY OF TORONTO CANADA 2.8% 22Nov2049	0.04%	5,925,000
407	CUCN.4.085 09.02.44	CU INC 4.09% 02Sep2044	0.04%	4,646,000
408	CUCN.4.722 09.09.43	CU INC 4.72% 09Sep2043	0.04%	4,772,000
409	ENBCN.3.9 02.25.30	ENBRIDGE INC 3.9% 25Feb2030	0.04%	4,705,000
410	ENBCN.4.56 02.25.35	ENBRIDGE INC 4.56% 25Feb2035	0.04%	4,155,000
411	ENBCN.6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	0.04%	4,137,000
412	ENBPIP.3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.04%	4,384,000
413	GZMCN.3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.04%	5,062,000
414	FFHCN.4.7 12.16.26	FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026	0.04%	3,995,000
415	F.4.222 01.10.28	FORD CREDIT CANADA CO/CA 4.22% 10Jan2028	0.04%	5,085,000
416	F.5.441 02.09.29	FORD CREDIT CANADA CO/CANADA 5.44% 09Feb2029	0.04%	4,087,000
417	GM.3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	0.04%	4,258,000
418	NF.3 06.02.26 6Z	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3% 02Jun2026	0.04%	3,952,000
419	NF.3.7 10.17.48	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.7% 17Oct2048	0.04%	5,567,000
420	NF.3.85 12.02.34	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 02Dec2034	0.04%	3,966,000
421	NF.4.15 06.02.33	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.15% 02Jun2033	0.04%	4,130,000
422	NF.4.65 10.17.40	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.65% 17Oct2040	0.04%	4,093,000
423	GRTCN.6.074 04.12.29	GRANITE REIT HOLDINGS LP 6.07% 12Apr2029	0.04%	3,821,000
424	HLTHQC.6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.04%	3,815,361
425	HNDA.4.873 09.23.27	HONDA CANADA FINANCE INC 4.87% 23Sep2027	0.04%	4,187,000
426	HNDA.4.899 02.21.29	HONDA CANADA FINANCE INC 4.9% 21Feb2029	0.04%	3,828,000
427	HYDONE.3.64 04.05.50 MTN	HYDRO ONE INC 3.64% 05Apr2050	0.04%	5,138,000
428	HYDONE.3.93 11.30.29 MTN	HYDRO ONE INC 3.93% 30Nov2029	0.04%	4,176,000
429	HYDONE.4.85 11.30.54 MTN	HYDRO ONE INC 4.85% 30Nov2054	0.04%	4,139,000
430	HYDONE.6.93 06.01.32 MTN	HYDRO ONE INC 6.93% 01Jun2032	0.04%	3,352,000
431	QHEL.2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.04%	4,862,000
432	HYNMTR.4.583 07.24.29 G	HYUNDAI CAPITAL CANADA INC 4.58% 24Jul2029	0.04%	4,300,000
433	HYNMTR.4.895 01.31.29	HYUNDAI CAPITAL CANADA INC 4.89% 31Jan2029	0.04%	3,796,000
434	IGMCN.3.44 01.26.27	IGM FINANCIAL INC 3.44% 26Jan2027	0.04%	4,053,000
435	IPLCN.4.232 06.01.27 MTN	INTER PIPELINE LTD/AB 4.23% 01Jun2027	0.04%	4,576,000
436	IPLCN.5.71 05.29.30	INTER PIPELINE LTD/AB 5.71% 29May2030	0.04%	3,975,000
437	IBRD.1.8 01.19.27	INTL BK RECON & DEVELOP 1.8% 19Jan2027	0.04%	4,651,000
438	DE.5.17 09.15.28	JOHN DEERE FINANCIAL INC 5.17% 15Sep2028	0.04%	3,989,000
439	MP.3.7 06.02.35	MANITOBA (PROVINCE OF) 3.7% 02Jun2035	0.04%	4,000,000
440	MFCCN.V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.04%	5,262,000
441	MFCCN.V3.983 05.23.35	MANULIFE FINANCIAL CORP 3.98% 23May2035	0.04%	5,040,000
442	MCAPCO.3.384 11.26.27	MCAP COMMERCIAL LP 3.38% 26Nov2027	0.04%	4,397,000
443	MRUCN.3.39 12.06.27 MTN	METRO INC/CN 3.39% 06Dec2027	0.04%	4,151,000
444	BCMFA.4.5 12.03.28	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.5% 03Dec2028	0.04%	4,550,000
445	NACN.1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	0.04%	4,682,000
446	NACN.2.237 11.04.26	NATIONAL BANK OF CANADA 2.24% 04Nov2026	0.04%	4,685,000
447	NWRWPT.4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.04%	4,296,000
448	NWRWPT.4.85 06.01.34	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.85% 01Jun2034	0.04%	4,580,000
449	OMERS.3.244 10.04.27 9	OMERS REALTY CORP 3.24% 04Oct2027	0.04%	4,929,000
450	OMERS.3.628 06.05.30 11	OMERS REALTY CORP 3.63% 05Jun2030	0.04%	4,623,000
451	OPBFIN.2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.04%	4,995,000
452	PPLCN.3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.04%	4,513,000
453	PPLCN.3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.04%	4,203,000
454	PPLCN.4.75 03.26.48 11	PEMBINA PIPELINE CORP 4.75% 26Mar2048	0.04%	4,546,000
455	PPLCN.5.67 01.12.54	PEMBINA PIPELINE CORP 5.67% 12Jan2054	0.04%	3,830,000
456	PLENCS.6.288 01.31.44	PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044	0.04%	3,978,380
457	ALTA.3.5 06.01.31 MTN	PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031	0.04%	4,014,000
458	ALTA.4.1 06.01.29	PROVINCE OF ALBERTA CANADA 4.1% 01Jun2029	0.04%	4,740,000
459	MP.3.8 06.02.33	PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033	0.04%	4,618,000
460	MP.4.65 03.05.40	PROVINCE OF MANITOBA CANADA 4.65% 05Mar2040	0.04%	4,307,000
461	NBRNS.3.1 08.14.48	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048	0.04%	5,352,000
462	NBRNS.4.55 03.26.37	PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037	0.04%	4,266,000
463	NBRNS.4.8 09.26.39	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039	0.04%	4,307,000
464	NS.2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.04%	4,168,000
465	NS.2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.04%	4,791,000
466	NS.2.4 12.01.31	PROVINCE OF NOVA SCOTIA CANADA 2.4% 01Dec2031	0.04%	4,988,000
467	NS.4.4 06.01.42	PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042	0.04%	4,167,000
468	NS.4.5 06.01.37	PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037	0.04%	4,282,000
469	NS.4.7 06.01.41	PROVINCE OF NOVA SCOTIA CANADA 4.7% 01Jun2041	0.04%	4,095,000
470	ONT.4.1 10.07.54	PROVINCE OF ONTARIO CANADA 4.1% 07Oct2054	0.04%	5,087,000
471	ONT.6.2 06.02.31	PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031	0.04%	3,626,000
472	ONT.7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.04%	3,808,000
473	QSTP.0 04.07.98	PROVINCE OF QUEBEC 4% 01Sep2035	0.04%	5,000,000
474	SCDA.3.4 02.03.42	PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042	0.04%	4,723,000
475	PSPCAP.4.15 06.01.33	PSP CAPITAL INC 4.15% 01Jun2033	0.04%	4,431,000
476	REIUCN.5.455 03.01.31	RIOCAN REAL ESTATE INVESTMENT TRUST 5.46% 01Mar2031	0.04%	3,973,000
477	REIUCN.4.623 10.03.31	RIOCAN REAL ESTATE INVST 4.62% 03Oct2031	0.04%	4,195,000
478	RCICN.3.3 12.10.29	ROGERS COMMUNICATIONS INC 3.3% 10Dec2029	0.04%	4,432,000
479	RCICN.5.25 04.15.52	ROGERS COMMUNICATIONS INC 5.25% 15Apr2052	0.04%	4,700,000
480	RCICN.6.11 08.25.40	ROGERS COMMUNICATIONS INC 6.11% 25Aug2040	0.04%	4,117,000
481	RY.V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.04%	4,119,000
482	RY.4.256 12.21.26 1	ROYAL BANK OF CANADA 4.26% 21Dec2026	0.04%	4,674,000
483	SAPCN.2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.04%	4,607,000
484	BNS.V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.04%	4,316,000
485	SOUCOA.4.65 06.20.41	SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.65% 20Jun2041	0.04%	3,840,000
486	SLFCN.V2.46 11.18.31	SUN LIFE FINANCIAL INC 2.46% 18Nov2031	0.04%	4,422,000
487	SUCN.3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	0.04%	5,811,000
488	TCN.3.625 03.01.28 CX	TELUS CORP 3.63% 01Mar2028	0.04%	4,825,000
489	TD.4.232 04.02.29	TORONTO-DOMINION BANK/THE 4.23% 02Apr2029	0.04%	4,800,000
490	TRPCN.4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.04%	5,029,000
491	TRPCN.4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.04%	4,737,000
492	QBRCN.4.5 01.15.30	VIDEOTRON LTD 4.5% 15Jan2030	0.04%	4,651,000
493	ETRHWY.2.43 05.04.27 MTN	407 INTERNATIONAL INC 2.43% 04May2027	0.03%	2,855,000
494	ETRHWY.3.14 03.06.30 MTN	407 INTERNATIONAL INC 3.14% 06Mar2030	0.03%	3,511,000
495	ETRHWY.5.96 12.03.35 MTN	407 INTERNATIONAL INC 5.96% 03Dec2035	0.03%	2,591,000
496	AIREIN.3.367 06.01.27 3	AIMCO REALTY INVESTORS LP 3.37% 01Jun2027	0.03%	3,422,000
497	AIREIN.4.64 02.15.30	AIMCO REALTY INVESTORS LP 4.64% 15Feb2030	0.03%	3,218,000
498	AIREIN.4.97 05.23.34	AIMCO REALTY INVESTORS LP 4.97% 23May2034	0.03%	2,729,000
499	ALCTRA.2.488 05.17.27 A	ALECTRA INC 2.49% 17May2027	0.03%	3,687,000
500	ALACN.5.597 03.14.54 MTN	ALTAGAS LTD 5.6% 14Mar2054	0.03%	3,067,000

As of May 28, 2025

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