BMO Aggregate Bond Index ETF (TSX:ZAG)

TSX:ZAG Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.40%	161,040,000
2	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.33%	151,554,000
3	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.33%	144,705,000
4	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	1.27%	143,320,000
5	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.26%	142,237,000
6	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.23%	131,300,000
7	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.20%	147,259,000
8	CAN.2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	1.15%	129,150,000
9	CAN.3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	1.11%	123,530,000
10	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.08%	134,014,000
11	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.06%	141,593,000
12	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.06%	164,611,000
13	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.03%	125,712,000
14	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.92%	111,781,000
15	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.90%	98,908,000
16	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.89%	99,689,000
17	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.85%	143,644,750
18	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.85%	100,101,000
19	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.85%	109,222,000
20	CAN.4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	0.84%	91,967,500
21	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.82%	95,537,000
22	CAN.2.75 09.01.30	CANADIAN GOVERNMENT 2.75% 01Sep2030	0.79%	90,000,000
23	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.79%	88,010,000
24	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.72%	80,160,000
25	CANHOU.4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.70%	74,466,000
26	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.69%	79,448,000
27	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	0.69%	75,760,000
28	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	0.65%	75,014,000
29	CAN.1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.61%	70,435,000
30	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	0.57%	60,292,000
31	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.55%	61,461,000
32	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.54%	64,250,000
33	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.54%	60,417,000
34	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	0.54%	60,890,000
35	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	0.53%	58,002,000
36	CANHOU.3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.50%	55,241,000
37	CANHOU.4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.49%	53,310,000
38	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.49%	70,166,000
39	CANHOU.2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.49%	56,107,000
40	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.48%	56,643,000
41	ONT.4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	0.48%	53,589,000
42	CANHOU.3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.46%	50,809,000
43	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.46%	55,000,000
44	ONT.4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	0.45%	53,369,000
45	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.45%	65,233,500
46	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.45%	59,018,000
47	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.44%	53,185,500
48	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.42%	54,268,000
49	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.42%	55,266,000
50	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.42%	46,988,000
51	ONT.4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	0.42%	45,794,000
52	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	0.41%	45,804,000
53	CANHOU.3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	0.40%	44,780,000
54	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	0.40%	45,288,000
55	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	0.39%	57,922,000
56	ONT.3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	0.38%	48,391,000
57	Q.5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.38%	40,063,000
58	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	0.38%	49,267,500
59	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	0.38%	43,639,000
60	ONT.4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	0.38%	40,438,500
61	ONT.4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	0.38%	41,367,000
62	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	0.37%	57,643,000
63	CANHOU.3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	0.37%	40,660,000
64	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	0.37%	57,394,000
65	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	0.36%	47,311,000
66	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	0.36%	44,859,000
67	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	0.35%	36,890,500
68	CANHOU.2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	0.34%	38,215,000
69	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	0.34%	50,040,500
70	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	0.33%	37,614,000
71	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.6% 02Jun2035	0.33%	38,580,000
72	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	0.33%	39,344,000
73	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	0.31%	35,871,000
74	CAN.5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	0.31%	29,493,000
75	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.31%	36,427,500
76	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.31%	35,181,000
77	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	0.31%	58,243,000
78	CANHOU.3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	0.31%	34,846,000
79	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	0.31%	34,985,000
80	CAN.2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.31%	36,025,000
81	CAN.3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	0.30%	33,400,000
82	CANHOU.1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.30%	33,995,000
83	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.30%	33,211,000
84	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	0.29%	32,101,000
85	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	0.29%	41,243,500
86	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.28%	34,408,000
87	CANHOU.1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.28%	32,457,000
88	CANHOU.2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.27%	31,829,500
89	CANHOU.2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	0.27%	30,989,000
90	CAN.2.5 08.01.27	CANADIAN GOVERNMENT 2.5% 01Aug2027	0.27%	30,200,000
91	BRCOL.4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	0.27%	30,580,000
92	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	0.26%	31,324,000
93	CAN.2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.26%	29,505,000
94	CANHOU.3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	0.26%	28,775,000
95	ONT.3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	0.26%	28,515,000
96	Q.2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.25%	27,629,000
97	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	0.25%	31,037,000
98	CANHOU.3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	0.25%	27,792,000
99	CAN.5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	0.25%	24,484,000
100	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.24%	27,514,000
101	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	0.24%	28,203,000
102	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	0.24%	23,430,000
103	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	0.24%	28,956,000
104	CAN.2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	0.24%	27,940,000
105	CANHOU.3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	0.23%	25,773,000
106	CANHOU.2.85 06.15.30 126	CANADA HOUSING TRUST 2.85% 15Jun2030	0.23%	25,891,000
107	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	0.23%	32,022,000
108	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	0.23%	25,619,000
109	CANHOU.1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	0.22%	25,687,000
110	ONT.2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	0.22%	35,091,000
111	ALTA.3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	0.22%	32,078,000
112	CANHOU.2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	0.21%	25,302,000
113	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	0.21%	25,869,000
114	CAN.5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	0.21%	21,163,000
115	BRCOL.4.25 12.18.53	PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053	0.21%	25,131,000
116	BRCOL.2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	0.21%	31,422,500
117	CANHOU.3.45 03.15.35	CANADA HOUSING TRUST NO 1 3.45% 15Mar2035	0.20%	22,500,000
118	Q.5 12.01.38	PROVINCE OF QUEBEC CANADA 5% 01Dec2038	0.20%	20,955,000
119	Q.6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	0.19%	18,546,000
120	Q.5.75 12.01.36	PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036	0.19%	18,990,000
121	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	0.19%	18,399,000
122	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	0.19%	23,648,000
123	CANHOU.2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.18%	20,358,000
124	CANHOU.4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	0.18%	19,560,000
125	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.18%	21,748,000
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	0.17%	23,338,000
128	ONT.4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	0.17%	18,826,000
129	ONT.6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.17%	16,694,000
130	BRCOL.2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.16%	24,635,000
131	BRCOL.5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	0.16%	16,576,000
132	CANHOU.2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	0.16%	18,757,000
133	BRCOL.4 06.18.35	BRITISH COLUMBIA PROV OF 4% 18Jun2035	0.16%	17,606,000
134	QHEL.6.5 02.15.35 19	HYDRO-QUEBEC 6.5% 15Feb2035	0.15%	13,455,000
135	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.15%	17,247,000
136	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	0.15%	15,742,000
137	BRCOL.3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.15%	20,472,000
138	ALTA.2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	0.14%	15,878,000
139	BRCOL.3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	0.14%	15,894,000
140	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.14%	14,629,000
141	QHEL.4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	0.14%	17,552,000
142	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	0.14%	17,547,500
143	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.14%	16,071,000
144	CPPIBC.3.6 06.02.29	CPPIB CAPITAL INC 3.6% 02Jun2029	0.14%	15,770,000
145	CANHOU.2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	0.14%	15,502,000
146	BRCOL.2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.14%	22,060,000
147	QHEL.4 02.15.55	HYDRO-QUEBEC 4% 15Feb2055	0.13%	15,962,000
148	CPPIBC.3.25 03.08.28	CPPIB CAPITAL INC 3.25% 08Mar2028	0.13%	14,321,000
149	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	0.12%	13,837,000
150	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.12%	13,643,000
151	BRCOL.4.3 06.18.42	PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042	0.12%	14,200,000
152	ALTA.4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	0.12%	12,902,000
153	Q.6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	0.12%	12,244,000
154	CANHOU.3.6 09.15.35	CANADA HOUSING TRUST 3.6% 15Sep2035	0.12%	13,500,000
155	ONT.4.1 03.04.33	PROVINCE OF ONTARIO CANADA 4.1% 04Mar2033	0.12%	13,100,000
156	QSTP.0 04.07.98	PROVINCE OF QUEBEC 4% 01Sep2035	0.12%	13,000,000
157	CANHOU.1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.12%	15,310,000
158	FORTFD.1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.11%	12,103,000
159	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.11%	11,931,500
160	ALTA.2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.11%	16,158,000
161	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	0.11%	11,979,000
162	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	0.11%	12,897,000
163	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	0.11%	11,876,000
164	QHEL.6 02.15.40 MTN	HYDRO-QUEBEC 6% 15Feb2040	0.11%	10,684,000
165	ONT.2.95 09.08.30	PROVINCE OF ONTARIO CANADA 2.95% 08Sep2030	0.11%	13,000,000
166	IBRD.1.95 09.20.29	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.95% 20Sep2029	0.11%	12,626,000
167	Q.3.9 11.22.32	PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032	0.11%	12,014,000
168	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.11%	12,095,000
169	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.10%	11,319,000
170	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.10%	11,029,000
171	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.10%	11,183,000
172	BMO.4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.10%	10,487,000
173	CAN.3.5 12.01.57	CANADIAN GOVERNMENT 3.5% 01Dec2057	0.10%	12,100,000
174	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.10%	11,836,000
175	BRCOL.2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	0.10%	11,252,000
176	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.10%	11,596,000
177	Q.3.65 05.20.32	PROVINCE OF QUEBEC CANADA 3.65% 20May2032	0.10%	11,043,000
178	RY.5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.10%	10,239,000
179	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.10%	10,937,000
180	MP.4.25 06.02.34	PROVINCE OF MANITOBA CANADA 4.25% 02Jun2034	0.10%	11,477,000
181	MP.4.4 09.05.55	PROVINCE OF MANITOBA CANADA 4.4% 05Sep2055	0.10%	11,035,000
182	RY.V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.09%	9,884,000
183	ALTA.3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.09%	11,761,000
184	RCICN.3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.09%	10,314,000
185	ALTA.4.45 12.01.54	PROVINCE OF ALBERTA CANADA 4.45% 01Dec2054	0.09%	10,345,000
186	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.09%	10,122,000
187	CPPIBC.3 06.15.28 EMTN	CPPIB CAPITAL INC 3% 15Jun2028	0.09%	10,042,000
188	BMO.5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.09%	9,669,000
189	QHEL.3.4 09.01.29	HYDRO-QUEBEC 3.4% 01Sep2029	0.09%	9,592,000
190	TD.V3.842 05.29.31	TORONTO-DOMINION BANK/THE 3.84% 29May2031	0.09%	10,082,000
191	RY.4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.09%	9,714,000
192	ROFLP.5.209 11.12.32 A	ROYAL OFFICE FINANCE LP 5.21% 12Nov2037	0.09%	9,565,539
193	SCDA.4.2 12.02.54	PROVINCE OF SASKATCHEWAN CANADA 4.2% 02Dec2054	0.09%	10,159,000
194	ONT.1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	0.09%	10,618,000
195	QHEL.3.55 09.01.32	HYDRO QUEBEC 3.55% 01Sep2032	0.09%	10,250,000
196	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	0.09%	9,879,000
197	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.09%	9,365,000
198	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.09%	9,846,500
199	SCDA.3.1 06.02.50	PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050	0.09%	12,672,000
200	TD.V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	0.09%	9,828,000
201	Q.1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.08%	9,400,000
202	MP.2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.08%	9,350,000
203	TCN.3.3 05.02.29 CY	TELUS CORP 3.3% 02May2029	0.08%	8,673,000
204	SCDA.3.9 06.02.33	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2033	0.08%	8,835,000
205	SCDA.3.3 06.02.48	PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048	0.08%	10,526,000
206	Q.2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.08%	10,151,000
207	TD.4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.08%	8,626,000
208	SCDA.2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	0.08%	11,369,000
209	TRNT.2.65 11.09.29	CITY OF TORONTO CANADA 2.65% 09Nov2029	0.08%	8,648,000
210	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.08%	8,893,000
211	BMO.4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.08%	8,536,000
212	NS.3.15 12.01.51	PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051	0.08%	11,867,000
213	TRNT.2.4 06.07.27	CITY OF TORONTO CANADA 2.4% 07Jun2027	0.08%	8,621,000
214	RY.4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.08%	8,260,000
215	QHEL.4 02.15.65	HYDRO QUEBEC 4% 15Feb2065	0.08%	9,755,000
216	MP.3.4 09.05.48	PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048	0.08%	10,888,000
217	CPPIBC.4.75 06.02.33	CPPIB CAPITAL INC 4.75% 02Jun2033	0.08%	8,059,000
218	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.08%	8,866,000
219	BRCOL.4.95 06.18.40 BCCD	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040	0.08%	8,828,000
220	MP.3.2 03.05.50	PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050	0.08%	11,107,000
221	MP.3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	0.08%	9,490,000
222	CM.2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.08%	9,159,000
223	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.08%	9,063,000
224	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.08%	9,333,000
225	NACN.5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.08%	8,722,000
226	BNS.V3.734 06.27.31	BANK OF NOVA SCOTIA 3.73% 27Jun2031	0.07%	7,500,000
227	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST 4.65% 18May2077	0.07%	7,802,000
228	MP.2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	0.07%	9,604,000
229	NACN.5.023 02.01.29 MTN	NATIONAL BANK OF CANADA 5.02% 01Feb2029	0.07%	7,744,000
230	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.07%	7,881,000
231	QHEL.5 02.15.45 JM	HYDRO-QUEBEC 5% 15Feb2045	0.07%	7,062,000
232	QHEL.2.1 02.15.60 JR	HYDRO-QUEBEC 2.1% 15Feb2060	0.07%	14,317,000
233	MP.2.05 06.02.31	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031	0.07%	7,873,000
234	BRCOL.4.7 06.18.37	PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037	0.07%	7,717,000
235	ONT.3.65 02.03.34	PROVINCE OF ONTARIO CANADA 3.65% 03Feb2034	0.07%	8,000,000
236	HYDONE.4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	0.07%	7,677,000
237	TD.2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.07%	7,985,000
238	CHPUCN.4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	0.07%	7,165,000
239	TRPCN.5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	0.07%	7,077,000
240	CM.5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.07%	7,100,000
241	TD.V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.07%	7,213,000
242	NBRNS.3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	0.07%	7,359,000
243	TD.5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.07%	7,374,000
244	CAN.3.245 08.24.27	CANADIAN GOVERNMENT BOND 3.25% 24Aug2027	0.07%	7,328,000
245	RCICN.3.75 04.15.29	ROGERS COMMUNICATIONS INC 3.75% 15Apr2029	0.07%	8,086,000
246	NF.2.65 10.17.50	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.65% 17Oct2050	0.07%	10,768,000
247	RY.V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.07%	7,410,000
248	NF.3.3 10.17.46	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.3% 17Oct2046	0.07%	9,170,000
249	COAGAS.5.857 03.30.49 J	COASTAL GASLINK PIPELINE LP 5.86% 30Mar2049	0.07%	6,508,000
250	RY.5.341 06.23.26	ROYAL BANK OF CANADA 5.34% 23Jun2026	0.07%	7,100,000
251	NBRNS.3.05 08.14.50	PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050	0.07%	9,549,459
252	BCMFA.2.55 10.09.29	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.55% 09Oct2029	0.07%	7,527,000
253	NF.3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.07%	7,735,000
254	SCDA.3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.07%	7,653,000
255	CRSLNX.4.651 09.30.46	CROSSLINX TRANSIT SOLUTIONS GP 4.65% 30Sep2046	0.07%	8,893,495
256	RCICN.6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	0.07%	6,349,000
257	SCDA.2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.07%	8,082,000
258	CM.V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.07%	7,450,000
259	MP.3.8 09.05.53	PROVINCE OF MANITOBA CANADA 3.8% 05Sep2053	0.07%	9,145,000
260	BNS.V3.807 11.15.28	BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028	0.07%	7,822,000
261	CM.V4.9 06.12.34	CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 12Jun2034	0.06%	6,469,000
262	Q.5.25 06.01.34	FINANCEMENT-QUEBEC 5.25% 01Jun2034	0.06%	5,761,000
263	C.V4.55 06.03.35	CITIGROUP INC 4.55% 03Jun2035	0.06%	6,400,000
264	MNTRL.4.4 12.01.43	CITY OF MONTREAL CANADA 4.4% 01Dec2043	0.06%	6,902,000
265	CNRCN.4.15 05.10.30	CANADIAN NATIONAL RAILWAY CO 4.15% 10May2030	0.06%	6,268,000
266	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.06%	7,932,000
267	CVECN.3.5 02.07.28	CENOVUS ENERGY INC 3.5% 07Feb2028	0.06%	6,456,000
268	SCDA.2.15 06.02.31	PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031	0.06%	6,910,000
269	TRNT.3.5 06.02.36	CITY OF TORONTO CANADA 3.5% 02Jun2036	0.06%	7,053,000
270	QHEL.5 02.15.50 JN	HYDRO-QUEBEC 5% 15Feb2050	0.06%	6,650,500
271	NBRNS.4.05 08.14.34	PROVINCE OF NEW BRUNSWICK CANADA 4.05% 14Aug2034	0.06%	7,000,000
272	TD.V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.06%	6,996,500
273	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.06%	6,959,000
274	MP.3.9 12.02.32	PROVINCE OF MANITOBA CANADA 3.9% 02Dec2032	0.06%	6,809,000
275	MFCCN.V4.064 12.06.34	MANULIFE FINANCIAL CORP 4.06% 06Dec2034	0.06%	6,189,000
276	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.06%	7,361,000
277	RY.5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.06%	6,844,000
278	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.06%	6,620,500
279	IBRD.3.7 01.18.28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.7% 18Jan2028	0.06%	5,992,000
280	ENBCN.V5.375 09.27.77	ENBRIDGE INC 5.38% 27Sep2077	0.06%	6,318,000
281	MFCCN.V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.06%	6,219,000
282	ASIA.4.4 07.13.26 GMTN	ASIAN DEVELOPMENT BANK 4.4% 13Jul2026	0.06%	6,195,000
283	MP.2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.06%	6,592,000
284	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.06%	7,050,000
285	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.06%	6,864,000
286	RY.V3.411 06.12.29	ROYAL BANK OF CANADA 3.41% 12Jun2029	0.06%	6,536,000
287	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.06%	6,924,000
288	RY.V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.06%	6,164,000
289	BMO.V4.077 03.05.35	BANK OF MONTREAL 4.08% 05Mar2035	0.06%	6,625,000
290	BMO.V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.06%	5,757,000
291	RCICN.3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.06%	6,971,000
292	ALTA.3.95 06.01.35	PROVINCE OF ALBERTA 3.95% 01Jun2035	0.06%	7,129,000
293	MP.4.1 03.05.41	PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041	0.06%	7,543,000
294	ALTA.2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.06%	6,308,000
295	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.06%	5,687,000
296	MP.4.05 09.05.45	PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045	0.06%	7,353,000
297	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.06%	6,118,400
298	ALTA.3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.06%	6,410,000
299	TRPCN.4.575 02.20.35	TRANSCANADA PIPELINES 4.58% 20Feb2035	0.06%	6,868,000
300	SLFCN.V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.06%	6,483,000
301	SRUUCN.5.162 08.01.30	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.16% 01Aug2030	0.06%	6,450,000
302	NF.2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	0.06%	6,815,000
303	TD.5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.06%	6,709,000
304	NBRNS.2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.06%	6,384,000
305	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.06%	7,372,000
306	TD.V4.002 10.31.30	TORONTO-DOMINION BANK/THE 4% 31Oct2030	0.06%	7,014,000
307	BCECN.2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	0.05%	6,134,000
308	BCECN.2.9 09.10.29 MTN	BELL CANADA INC 2.9% 10Sep2029	0.05%	5,514,000
309	SLFCN.V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.05%	4,884,000
310	BCECN.2.9 08.12.26 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.9% 12Aug2026	0.05%	5,131,000
311	TRNT.4.3 06.01.52	CITY OF TORONTO CANADA 4.3% 01Jun2052	0.05%	5,799,000
312	BNS.2.62 12.02.26 DPNT	BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026	0.05%	5,802,000
313	MP.2.05 09.05.52	PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052	0.05%	9,122,000
314	SLFCN.V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.05%	5,756,000
315	CAN.3 03.01.32	CANADIAN GOVERNMENT 3% 01Mar2032	0.05%	6,000,000
316	BNS.V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.05%	5,071,000
317	SLFCN.V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.05%	6,157,000
318	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.05%	5,447,000
319	PPLCN.5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.05%	4,906,000
320	GWOCN.2.379 05.14.30	GREAT-WEST LIFECO INC 2.38% 14May2030	0.05%	5,428,000
321	ONTTFT.1.1 10.19.27 REGS	ONTARIO TEACHERS' FINANCE TRUST 1.1% 19Oct2027	0.05%	5,293,000
322	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.05%	5,784,000
323	MNTRL.3.15 09.01.28	CITY OF MONTREAL CANADA 3.15% 01Sep2028	0.05%	5,700,500
324	MNTRL.3 09.01.27	CITY OF MONTREAL CANADA 3% 01Sep2027	0.05%	5,271,000
325	NF.2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.05%	5,193,500
326	NWRWPT.2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.05%	6,084,000
327	NF.1.75 06.02.30	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.75% 02Jun2030	0.05%	5,935,000
328	ONT.4.45 12.02.56	PROVINCE OF ONTARIO CANADA 4.45% 02Dec2056	0.05%	6,000,000
329	ENBCN.2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.05%	5,543,500
330	BMO.V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.05%	5,595,000
331	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.05%	5,731,000
332	TD.V4.231 02.01.35	TORONTO DOMINION BANK 4.23% 01Feb2035	0.05%	5,232,000
333	GM.5.1 07.14.28	GENERAL MOTORS FINANCIAL OF CANADA LTD 5.1% 14Jul2028	0.05%	5,789,000
334	BRCOL.6.35 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031	0.05%	4,503,000
335	TCN.5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	0.05%	4,911,000
336	NACN.V4.26 02.15.35	NATIONAL BANK OF CANADA 4.26% 15Feb2035	0.05%	5,320,000
337	BCECN.4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.05%	5,576,000
338	ATIMLP.6.069 02.05.42	ATHABASCA INDIGENOUS MIDSTREAM LP 6.07% 05Feb2042	0.05%	5,258,904
339	IFCCN.V4.653 05.16.34 MTN	INTACT FINANCIAL CORP 4.65% 16May2034	0.05%	5,478,000
340	IPLCN.3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.05%	5,731,000
341	BMO.V3.731 06.03.31	BANK OF MONTREAL 3.73% 03Jun2031	0.05%	6,000,000
342	NBRNS.3.55 06.03.43	PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043	0.05%	5,836,000
343	PSPCAP.2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	0.05%	5,980,000
344	CM.5.5 01.14.28	CANADIAN IMPERIAL BANK OF COMMERCE 5.5% 14Jan2028	0.05%	4,745,000
345	CM.V5.3 01.16.34	CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034	0.05%	5,522,000
346	NS.4.75 12.01.54	PROVINCE OF NOVA SCOTIA CANADA 4.75% 01Dec2054	0.05%	5,753,000
347	BNCN.5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	0.05%	5,373,000
348	RY.V2.94 05.03.32	ROYAL BANK OF CANADA 2.94% 03May2032	0.05%	5,709,000
349	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC 4.3% 02Jun2034	0.05%	5,251,000
350	CPPIBC.3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.05%	5,916,000
351	CM.V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.05%	5,466,000
352	MFCCN.V5.409 03.10.33	MANULIFE FINANCIAL CORP 5.41% 10Mar2033	0.05%	5,492,000
353	NS.1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.05%	6,202,000
354	FFHCN.3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.05%	5,740,000
355	FFHCN.4.25 12.06.27	FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027	0.05%	5,425,000
356	ENBCN.4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	0.05%	5,915,000
357	CPPIBC.1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	0.05%	6,199,000
358	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	0.05%	4,636,000
359	MFCCN.V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.05%	5,262,000
360	NBRNS.3.8 08.14.45	PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug2045	0.05%	6,635,000
361	RCICN.5.7 09.21.28	ROGERS COMMUNICATIONS INC 5.7% 21Sep2028	0.05%	4,958,000
362	NS.4.6 12.01.55	NOVA SCOTIA PROVINCE 4.6% 01Dec2055	0.05%	5,427,000
363	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.05%	5,386,000
364	NORCOU.3.365 06.30.42 REGS	NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042	0.05%	6,118,551
365	SCDA.2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.05%	5,846,000
366	SCDA.2.8 12.02.52	PROVINCE OF SASKATCHEWAN CANADA 2.8% 02Dec2052	0.05%	8,330,000
367	NBRNS.2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.05%	5,260,000
368	CP.2.54 02.28.28	CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028	0.05%	5,694,000
369	CCDJ.V5.279 05.15.34	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.28% 15May2034	0.05%	5,878,986
370	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.05%	5,832,000
371	SCDA.3.9 06.02.45	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045	0.05%	6,726,000
372	COAGAS.4.907 06.30.31 C	COASTAL GASLINK PIPELINE LP 4.91% 30Jun2031	0.05%	4,990,000
373	SCDA.4.75 06.01.40	PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040	0.05%	5,708,000
374	RY.V4.279 02.04.35	ROYAL BANK OF CANADA 4.28% 04Feb2035	0.05%	5,518,000
375	BMW.4.66 04.05.28	BMW CANADA INC 4.66% 05Apr2028	0.05%	5,100,000
376	CANMFA.3.63 06.01.29 A	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029	0.05%	5,106,000
377	CCDJ.5.467 11.17.28	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47% 17Nov2028	0.05%	5,798,000
378	F.4.222 01.10.28	FORD CREDIT CANADA CO/CA 4.22% 10Jan2028	0.05%	5,085,000
379	RY.V4.829 08.08.34	ROYAL BANK OF CANADA 4.83% 08Aug2034	0.05%	5,630,000
380	BCMFA.4.05 12.03.33	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.05% 03Dec2033	0.05%	5,721,000
381	RY.V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.05%	5,170,000
382	ALTA.4.1 06.01.29	PROVINCE OF ALBERTA CANADA 4.1% 01Jun2029	0.04%	4,740,000
383	ALTA.3.5 06.01.31 MTN	PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031	0.04%	4,014,000
384	NS.2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.04%	4,168,000
385	NWRWPT.4.85 06.01.34	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.85% 01Jun2034	0.04%	4,580,000
386	OTTAWA.3.75 10.02.34	CITY OF OTTAWA ONTARIO 3.75% 02Oct2034	0.04%	4,100,000
387	NS.2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.04%	4,791,000
388	NS.2.4 12.01.31	PROVINCE OF NOVA SCOTIA CANADA 2.4% 01Dec2031	0.04%	4,988,000
389	NS.4.5 06.01.37	PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037	0.04%	4,282,000
390	ENBPIP.3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.04%	4,384,000
391	NWRWPT.4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.04%	4,296,000
392	OPBFIN.2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.04%	4,995,000
393	PPLCN.3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.04%	4,513,000
394	PLENCS.6.288 01.31.44	PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044	0.04%	3,978,380
395	PPLCN.5.67 01.12.54	PEMBINA PIPELINE CORP 5.67% 12Jan2054	0.04%	3,870,000
396	PPLCN.3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.04%	4,203,000
397	NS.4.4 06.01.42	PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042	0.04%	4,167,000
398	NS.4.7 06.01.41	PROVINCE OF NOVA SCOTIA CANADA 4.7% 01Jun2041	0.04%	4,095,000
399	OMERS.3.628 06.05.30 11	OMERS REALTY CORP 3.63% 05Jun2030	0.04%	4,623,000
400	MP.4.65 03.05.40	PROVINCE OF MANITOBA CANADA 4.65% 05Mar2040	0.04%	4,307,000
401	OMERS.3.244 10.04.27 9	OMERS REALTY CORP 3.24% 04Oct2027	0.04%	4,929,000
402	NBRNS.3.1 08.14.28	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028	0.04%	4,717,000
403	MP.3.8 06.02.33	PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033	0.04%	4,618,000
404	ENBCN.4.56 02.25.35	ENBRIDGE INC 4.56% 25Feb2035	0.04%	4,155,000
405	CUCN.4.085 09.02.44	CU INC 4.09% 02Sep2044	0.04%	4,646,000
406	NBRNS.3.1 08.14.48	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048	0.04%	5,352,000
407	ENBCN.3.9 02.25.30	ENBRIDGE INC 3.9% 25Feb2030	0.04%	4,705,000
408	NBRNS.4.8 09.26.39	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039	0.04%	4,307,000
409	CUCN.4.722 09.09.43	CU INC 4.72% 09Sep2043	0.04%	4,772,000
410	MP.2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.04%	4,747,000
411	TRNT.2.8 11.22.49	CITY OF TORONTO CANADA 2.8% 22Nov2049	0.04%	5,973,000
412	NBRNS.4.45 08.14.33	PROVINCE OF NEW BRUNSWICK CANADA 4.45% 14Aug2033	0.04%	4,132,000
413	PPLCN.4.75 03.26.48 11	PEMBINA PIPELINE CORP 4.75% 26Mar2048	0.04%	4,546,000
414	NBRNS.4.55 03.26.37	PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037	0.04%	4,266,000
415	TRNT.2.4 06.24.26	CITY OF TORONTO CANADA 2.4% 24Jun2026	0.04%	4,513,000
416	DOLCN.5.533 09.26.28	DOLLARAMA INC 5.53% 26Sep2028	0.04%	4,671,000
417	ENBCN.6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	0.04%	4,137,000
418	HYDONE.3.93 11.30.29 MTN	HYDRO ONE INC 3.93% 30Nov2029	0.04%	4,176,000
419	NF.3.7 10.17.48	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.7% 17Oct2048	0.04%	5,567,000
420	RCICN.3.3 12.10.29	ROGERS COMMUNICATIONS INC 3.3% 10Dec2029	0.04%	4,432,000
421	NF.3.85 12.02.34	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 02Dec2034	0.04%	4,966,000
422	REIUCN.4.623 10.03.31	RIOCAN REAL ESTATE INVST 4.62% 03Oct2031	0.04%	4,195,000
423	TRPCN.4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.04%	4,999,000
424	TRPCN.4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.04%	4,687,000
425	BCECN.3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.04%	5,218,000
426	NF.4.15 06.02.33	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.15% 02Jun2033	0.04%	4,130,000
427	REIUCN.5.455 03.01.31	RIOCAN REAL ESTATE INVESTMENT TRUST 5.46% 01Mar2031	0.04%	3,973,000
428	IBRD.1.8 01.19.27	INTL BK RECON & DEVELOP 1.8% 19Jan2027	0.04%	4,651,000
429	BCIMCR.3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.04%	4,753,000
430	CCDJ.V4.264 01.24.35	FED CAISSES DESJARDINS 4.26% 24Jan2035	0.04%	4,225,000
431	NF.4.65 10.17.40	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.65% 17Oct2040	0.04%	4,093,000
432	ATDBCN.5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.04%	4,193,000
433	MCAPCO.3.384 11.26.27	MCAP COMMERCIAL LP 3.38% 26Nov2027	0.04%	4,397,000
434	FFHCN.4.7 12.16.26	FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026	0.04%	3,995,000
435	HNDA.4.899 02.21.29	HONDA CANADA FINANCE INC 4.9% 21Feb2029	0.04%	3,828,000
436	HNDA.4.873 09.23.27	HONDA CANADA FINANCE INC 4.87% 23Sep2027	0.04%	4,187,000
437	MRUCN.3.39 12.06.27 MTN	METRO INC/CN 3.39% 06Dec2027	0.04%	4,151,000
438	RY.V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.04%	4,119,000
439	F.5.441 02.09.29	FORD CREDIT CANADA CO/CANADA 5.44% 09Feb2029	0.04%	4,087,000
440	TD.4.232 04.02.29	TORONTO-DOMINION BANK/THE 4.23% 02Apr2029	0.04%	4,800,000
441	BNS.V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.04%	4,316,000
442	SAPCN.2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.04%	4,607,000
443	HYDONE.3.64 04.05.50 MTN	HYDRO ONE INC 3.64% 05Apr2050	0.04%	5,138,000
444	RY.4.256 12.21.26 1	ROYAL BANK OF CANADA 4.26% 21Dec2026	0.04%	4,674,000
445	HYDONE.2.23 09.17.31	HYDRO ONE INC 2.23% 17Sep2031	0.04%	4,569,000
446	BIP.4.193 09.11.28	BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028	0.04%	4,390,000
447	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.04%	4,619,000
448	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.04%	4,441,000
449	BIP.5.789 04.25.52	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.79% 25Apr2052	0.04%	4,710,000
450	FNFACA.4.05 06.01.35	FIRST NATIONS FINAN AUTH 4.05% 01Jun2035	0.04%	5,000,000
451	GM.3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	0.04%	4,258,000
452	ATDBCN.4.603 01.25.29	ALIMENTATION COUCHE-TARD INC 4.6% 25Jan2029	0.04%	4,464,000
453	RCICN.6.11 08.25.40	ROGERS COMMUNICATIONS INC 6.11% 25Aug2040	0.04%	4,117,000
454	MFCCN.V3.983 05.23.35	MANULIFE FINANCIAL CORP 3.98% 23May2035	0.04%	5,040,000
455	RCICN.5.25 04.15.52	ROGERS COMMUNICATIONS INC 5.25% 15Apr2052	0.04%	4,700,000
456	SLFCN.V2.46 11.18.31	SUN LIFE FINANCIAL INC 2.46% 18Nov2031	0.04%	4,422,000
457	GZMCN.3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.04%	5,062,000
458	NACN.V3.308 08.15.28	NATIONAL BANK OF CANADA 3.31% 15Aug2028	0.04%	4,200,000
459	HYDONE.4.85 11.30.54 MTN	HYDRO ONE INC 4.85% 30Nov2054	0.04%	4,089,000
460	CPXCN.4.831 09.16.31 DMTN	CAPITAL POWER CORP 4.83% 16Sep2031	0.04%	4,591,000
461	CVECN.3.6 03.10.27	CENOVUS ENERGY INC 3.6% 10Mar2027	0.04%	4,224,000
462	HYNMTR.4.895 01.31.29	HYUNDAI CAPITAL CANADA INC 4.89% 31Jan2029	0.04%	3,796,000
463	HYNMTR.4.583 07.24.29 G	HYUNDAI CAPITAL CANADA INC 4.58% 24Jul2029	0.04%	4,300,000
464	ONT.7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.04%	3,808,000
465	ONT.6.2 06.02.31	PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031	0.04%	3,626,000
466	CHPUCN.3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.04%	4,777,000
467	MNTRL.4.25 09.01.33	CITY OF MONTREAL CANADA 4.25% 01Sep2033	0.04%	4,176,000
468	TCN.3.625 03.01.28 CX	TELUS CORP 3.63% 01Mar2028	0.04%	4,825,000
469	QHEL.2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.04%	4,901,000
470	MNTRL.3.9 09.01.34	CITY OF MONTREAL 3.9% 01Sep2034	0.04%	4,750,000
471	MNTRL.1.75 09.01.30	CITY OF MONTREAL CANADA 1.75% 01Sep2030	0.04%	4,916,000
472	MNTRL.2 09.01.31	CITY OF MONTREAL CANADA 2% 01Sep2031	0.04%	4,338,000
473	ALTALK.4.872 11.15.40 MTN	ALTALINK LP 4.87% 15Nov2040	0.04%	3,934,000
474	ONT.4.1 10.07.54	PROVINCE OF ONTARIO CANADA 4.1% 07Oct2054	0.04%	5,087,000
475	MNTRL.3.5 12.01.38	CITY OF MONTREAL CANADA 3.5% 01Dec2038	0.04%	5,179,000
476	CTCACN.5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.04%	3,743,000
477	QBRCN.4.5 01.15.30	VIDEOTRON LTD 4.5% 15Jan2030	0.04%	4,651,000
478	SUCN.3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	0.04%	5,811,000
479	PSPCAP.4.15 06.01.33	PSP CAPITAL INC 4.15% 01Jun2033	0.04%	4,431,000
480	GRTCN.6.074 04.12.29	GRANITE REIT HOLDINGS LP 6.07% 12Apr2029	0.04%	3,821,000
481	HLTHQC.6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.04%	3,815,361
482	CM.V4.15 04.02.35	CANADIAN IMPERIAL BANK 4.15% 02Apr2035	0.04%	4,757,000
483	CM.5 12.07.26	CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026	0.04%	4,518,000
484	CM.V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.04%	4,174,000
485	DE.5.17 09.15.28	JOHN DEERE FINANCIAL INC 5.17% 15Sep2028	0.04%	3,989,000
486	BNS.V5.679 08.02.33	BANK OF NOVA SCOTIA/THE 5.68% 02Aug2033	0.04%	4,054,000
487	BNS.V4.95 08.01.34 .	BANK OF NOVA SCOTIA/THE 4.95% 01Aug2034	0.04%	4,529,000
488	BCMFA.4.5 12.03.28	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.5% 03Dec2028	0.04%	4,680,000
489	HYDONE.4.46 01.27.53 MTN	HYDRO ONE INC 4.46% 27Jan2053	0.04%	4,301,000
490	IPLCN.5.71 05.29.30	INTER PIPELINE LTD/AB 5.71% 29May2030	0.04%	3,975,000
491	SCDA.3.4 02.03.42	PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042	0.04%	4,723,000
492	NACN.2.237 11.04.26	NATIONAL BANK OF CANADA 2.24% 04Nov2026	0.04%	4,885,000
493	IPLCN.4.232 06.01.27 MTN	INTER PIPELINE LTD/AB 4.23% 01Jun2027	0.04%	4,576,000
494	GILCN.4.362 11.22.29	GILDAN ACTIVEWEAR INC 4.36% 22Nov2029	0.03%	3,805,000
495	HYDONE.4.91 01.27.28 MTN	HYDRO ONE INC 4.91% 27Jan2028	0.03%	3,144,000
496	GEICN.6.2 07.12.53 MTN	GIBSON ENERGY INC 6.2% 12Jul2053	0.03%	2,940,000
497	HYDONE.4 12.22.51 MTN	HYDRO ONE INC 4% 22Dec2051	0.03%	3,207,000
498	HYDONE.4.39 03.01.34	HYDRO ONE INC 4.39% 01Mar2034	0.03%	3,142,000
499	HYDONE.4.39 09.26.41 MTN	HYDRO ONE INC 4.39% 26Sep2041	0.03%	3,433,000
500	ENBCN.4.9 05.26.28	ENBRIDGE INC 4.9% 26May2028	0.03%	2,828,000

As of Jun 18, 2025

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