TSX:ZCM Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BCECN 5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.74%	23,500,000
2	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	1.66%	23,130,000
3	TD V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	1.46%	21,800,000
4	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	1.45%	20,105,000
5	BNS V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.37%	20,030,000
6	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.32%	21,383,000
7	TD V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	1.32%	19,311,000
8	TCN 5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	1.25%	16,771,000
9	TRPCN 5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	1.24%	17,563,000
10	RCICN 5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.22%	16,300,000
11	BNCN 5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.15%	16,030,000
12	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.14%	15,982,000
13	PPLCN 5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	1.11%	15,750,000
14	COAGAS 4.907 06.30.31 C	COASTAL GASLINK PIPELINE LP 4.91% 30Jun2031	1.09%	15,516,000
15	ENBCN 4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	1.08%	15,875,000
16	BCECN 5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	1.03%	14,850,000
17	ENBCN 6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	1.03%	13,620,000
18	BCECN 2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	1.01%	16,201,000
19	RY V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	1.00%	14,500,000
20	ATDBCN 5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.97%	13,300,000
21	TCN 5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	0.96%	13,429,000
22	HYDONE 4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	0.93%	13,700,000
23	F 5.582 05.23.31	FORD CREDIT CANADA CO/CANADA 5.58% 23May2031	0.90%	13,065,000
24	IPLCN 3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.85%	13,238,000
25	CHPUCN 5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.84%	11,894,000
26	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.84%	12,434,000
27	IPLCN 6.59 02.09.34	INTER PIPELINE LTD/AB 6.59% 09Feb2034	0.83%	11,313,000
28	NWRWPT 2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.83%	13,129,000
29	ETRHWY 3.14 03.06.30 MTN	407 INTERNATIONAL INC 3.14% 06Mar2030	0.81%	12,253,000
30	BCECN 3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.81%	12,789,000
31	NWRWPT 4.15 06.01.33 H	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033	0.81%	12,012,000
32	FFHCN 3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.79%	11,970,000
33	ENBCN V5 01.19.82	ENBRIDGE INC 5% 19Jan2082	0.75%	11,615,000
34	HYDONE 4.39 03.01.34	HYDRO ONE INC 4.39% 01Mar2034	0.75%	10,889,000
35	PPLCN 5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.75%	10,710,000
36	SLFCN V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.75%	10,590,000
37	CHPUCN 6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.74%	9,972,000
38	BIP 2.855 09.01.32 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032	0.72%	11,913,000
39	ALACN 5.141 03.14.34 MTN	ALTAGAS LTD 5.14% 14Mar2034	0.71%	9,988,000
40	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.71%	11,108,000
41	BRUPOW 4.132 06.21.33 18-1	BRUCE POWER LP 4.13% 21Jun2033	0.69%	10,267,000
42	FTSCN 4.171 09.09.31	FORTIS INC/CANADA 4.17% 09Sep2031	0.69%	10,180,000
43	WSPCN 5.548 11.22.30	WSP GLOBAL INC 5.55% 22Nov2030	0.69%	9,500,000
44	TCN 5.1 02.15.34	TELUS CORP 5.1% 15Feb2034	0.68%	9,752,000
45	ONTPOW 4.831 06.28.34	ONTARIO POWER GENERATION INC 4.83% 28Jun2034	0.66%	9,400,000
46	IPLCN 5.71 05.29.30	INTER PIPELINE LTD/AB 5.71% 29May2030	0.65%	9,171,000
47	BIP 5.439 04.25.34	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.44% 25Apr2034	0.64%	8,875,000
48	ENBGAS 2.9 04.01.30 MTN	ENBRIDGE GAS INC 2.9% 01Apr2030	0.64%	9,768,000
49	HYDONE 6.93 06.01.32 MTN	HYDRO ONE INC 6.93% 01Jun2032	0.64%	8,023,000
50	XCN 4.836 02.18.32	TMX GROUP LTD 4.84% 18Feb2032	0.64%	9,200,000
51	HYDONE 2.23 09.17.31	HYDRO ONE INC 2.23% 17Sep2031	0.63%	10,215,000
52	ENBGAS 5.7 10.06.33 MTN	ENBRIDGE GAS INC 5.7% 06Oct2033	0.62%	8,108,000
53	IPLCN 6.38 02.17.33	INTER PIPELINE LTD/AB 6.38% 17Feb2033	0.62%	8,571,000
54	TCN 4.95 02.18.31	TELUS CORP 4.95% 18Feb2031	0.62%	9,025,000
55	FTSCN 5.677 11.08.33	FORTIS INC/CANADA 5.68% 08Nov2033	0.59%	7,989,000
56	GTAAIR 6.98 10.15.32 02-3	GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032	0.59%	7,249,000
57	HYDONE 4.16 01.27.33 MTN	HYDRO ONE INC 4.16% 27Jan2033	0.59%	8,673,000
58	REIUCN 5.455 03.01.31	RIOCAN REAL ESTATE INVESTMENT TRUST 5.46% 01Mar2031	0.59%	8,500,000
59	SLFCN V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.59%	9,613,000
60	IPLCN 5.849 05.18.32 14	INTER PIPELINE LTD/AB 5.85% 18May2032	0.58%	8,170,000
61	TCN 2.85 11.13.31 CAF	TELUS CORP 2.85% 13Nov2031	0.58%	9,307,000
62	TCN 4.95 03.28.33 CAJ	TELUS CORP 4.95% 28Mar2033	0.58%	8,316,000
63	QBRCN 3.125 01.15.31	VIDEOTRON LTD 3.13% 15Jan2031	0.58%	9,200,000
64	NWRWPT 4.85 06.01.34	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.85% 01Jan2034	0.56%	8,000,000
65	REIUCN 4.623 10.03.31	RIOCAN REAL ESTATE INVST 4.62% 03Oct2031	0.56%	8,215,000
66	GWOCN 2.379 05.14.30	GREAT-WEST LIFECO INC 2.38% 14May2030	0.55%	8,773,000
67	GTAAIR 7.05 06.12.30 MTN	GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030	0.55%	7,169,000
68	SAPCN 5.492 11.20.30	SAPUTO INC 5.49% 20Nov2030	0.54%	7,425,000
69	AIREIN 4.97 05.23.34	AIMCO REALTY INVESTORS LP 4.97% 23May2034	0.53%	7,500,000
70	OMERS 3.628 06.05.30 11	OMERS REALTY CORP 3.63% 05Jun2030	0.53%	7,992,000
71	REIUCN 5.47 03.01.30	RIOCAN REAL ESTATE INVESTMENT TRUST 5.47% 01Mar2030	0.53%	7,686,000
72	SRUUCN 5.162 08.01.30	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.16% 01Aug2030	0.52%	7,500,000
73	CNRCN 4.15 05.10.30	CANADIAN NATIONAL RAILWAY CO 4.15% 10May2030	0.51%	7,486,000
74	OMERS 4.96 02.10.31	OMERS REALTY CORP 4.96% 10Feb2031	0.51%	7,200,000
75	BRUPOW 4.7 06.21.31	BRUCE POWER LP 4.7% 21Jun2031	0.50%	7,162,000
76	NPICN 4.958 12.31.32 A	NORTH BATTLEFORD POWER LP 4.96% 31Dec2032	0.50%	7,277,018
77	ONTPOW 3.215 04.08.30 MTN	ONTARIO POWER GENERATION INC 3.22% 08Apr2030	0.50%	7,668,000
78	XCN 4.97 02.16.34	TMX GROUP LTD 4.97% 16Feb2034	0.50%	7,117,000
79	CHPUCN 5.03 02.28.31	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.03% 28Feb2031	0.49%	7,000,000
80	FCRCN 5.455 06.12.32	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 5.46% 12Jun2032	0.49%	7,000,000
81	RLNCE 5.25 05.15.31	RELIANCE LP 5.25% 15May2031	0.49%	7,000,000
82	GRTCN 2.378 12.18.30	GRANITE REIT HOLDINGS LP 2.38% 18Dec2030	0.48%	7,837,000
83	GTAAIR 7.1 06.04.31 MTN	GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031	0.48%	6,107,000
84	TCN 4.65 08.13.31	TELUS CORP 4.65% 13Aug2031	0.48%	7,090,000
85	BAMREP 5.88 11.09.32	BROOKFIELD RENEWABLE PARTNERS ULC 5.88% 09Nov2032	0.46%	6,116,000
86	GEICN 5.75 07.12.33 MTN	GIBSON ENERGY INC 5.75% 12Jul2033	0.46%	6,373,000
87	SLFCN V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	0.46%	7,248,000
88	ENBCN 5.36 05.26.33	ENBRIDGE INC 5.36% 26May2033	0.45%	6,175,000
89	ALTALK 4.692 11.28.32	ALTALINK LP 4.69% 28Nov2032	0.44%	6,225,000
90	BRUPOW 4.99 12.21.32	BRUCE POWER LP 4.99% 21Dec2032	0.44%	6,185,000
91	COAGAS 5.187 09.30.34 D	COASTAL GASLINK PIPELINE LP 5.19% 30Sep2034	0.44%	6,100,000
92	EDF 4.573 02.06.35	ELECTRICITE DE FRANCE SA 4.57% 06Feb2035	0.44%	6,625,000
93	GZMCN 3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.44%	6,983,000
94	SOBOCN 4.616 02.01.32	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 4.62% 01Feb2032	0.44%	6,500,000
95	PPLCN 3.53 12.10.31	PEMBINA PIPELINE CORP 3.53% 10Dec2031	0.43%	6,667,000
96	CPXCN 4.831 09.16.31 DMTN	CAPITAL POWER CORP 4.83% 16Sep2031	0.42%	6,000,000
97	ENBGAS 2.35 09.15.31 MTN	ENBRIDGE GAS INC 2.35% 15Sep2031	0.42%	6,845,000
98	ENBCN V8.747 01.15.84	ENBRIDGE INC 8.75% 15Jan2084	0.42%	5,250,000
99	SOBOCN 4.933 02.01.35	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 4.93% 01Feb2035	0.42%	6,200,000
100	ENBGAS 6.16 12.16.33 MTN	ENBRIDGE GAS INC 6.16% 16Dec2033	0.41%	5,365,000
101	FFHCN 4.73 11.22.34	FAIRFAX FINANCIAL HOLDINGS LTD 4.73% 22Nov2034	0.41%	6,000,000
102	CNRCN 4.4 05.10.33	CANADIAN NATIONAL RAILWAY CO 4.4% 10May2033	0.40%	5,704,000
103	DOLCN 5.165 04.26.30	DOLLARAMA INC 5.17% 26Apr2030	0.40%	5,659,000
104	LOWMAT 2.433 05.14.31 21-1	LOWER MATTAGAMI ENERGY LP 2.43% 14May2031	0.40%	6,412,000
105	SRUUCN 4.737 08.05.31	SMARTCENTRES REIT 4.74% 05Aug2031	0.40%	6,000,000
106	COOPFS 3.327 05.13.30	CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030	0.39%	6,094,000
107	TRPCN 2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.39%	6,253,000
108	TRPCN V4.2 03.04.81	TRANSCANADA TRUST 4.2% 04Mar2081	0.39%	6,000,000
109	BRUPOW 4 06.21.30 20-1	BRUCE POWER LP 4% 21Jun2030	0.38%	5,631,000
110	VRNCN 5.503 06.21.34	VEREN INC 5.5% 21Jun2034	0.38%	5,500,000
111	QBRCN 5 07.15.34	VIDEOTRON LTD 5% 15Jul2034	0.38%	5,500,000
112	AERMON 6.95 04.16.32	AEROPORTS DE MONTREAL 6.95% 16Apr2032	0.37%	4,957,992
113	CPXCN 5.973 01.25.34 MTN	CAPITAL POWER CORP 5.97% 25Jan2034	0.37%	5,144,000
114	CHPUCN 5.699 02.28.34	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.7% 28Feb2034	0.37%	5,154,000
115	RCICN 5.8 09.21.30	ROGERS COMMUNICATIONS INC 5.8% 21Sep2030	0.37%	4,983,000
116	TRPCN 4.575 02.20.35	TRANSCANADA PIPELINES 4.58% 20Feb2035	0.37%	5,500,000
117	HYDONE 1.69 01.16.31 MTN	HYDRO ONE INC 1.69% 16Jan2031	0.36%	6,015,000
118	EMACN 4.838 05.02.30	EMERA INC 4.84% 02May2030	0.35%	5,059,000
119	EPCOR 2.411 06.30.31 MTN	EPCOR UTILITIES 2.41% 30Jun2031	0.35%	5,710,000
120	KEYCN 5.022 03.28.32 MTN	KEYERA CORP 5.02% 28Mar2032	0.35%	5,000,000
121	TORHYD 1.5 10.15.30 16	TORONTO HYDRO CORP 1.5% 15Oct2030	0.35%	5,885,000
122	ETRHWY 2.59 05.25.32	407 INTERNATIONAL INC 2.59% 25May2032	0.34%	5,496,000
123	ENMAXC 4.695 10.09.34 8	ENMAX CORP 4.7% 09Oct2034	0.34%	5,000,000
124	GTAAIR 6.47 02.02.34 MTN	GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034	0.34%	4,366,500
125	KEYCN 3.959 05.29.30 MTN	KEYERA CORP 3.96% 29May2030	0.34%	5,045,000
126	WSPCN 4.754 09.12.34	WSP GLOBAL INC 4.75% 12Sep2034	0.34%	4,905,000
127	ENBCN 4.56 02.25.35	ENBRIDGE INC 4.56% 25Feb2035	0.33%	5,000,000
128	LCN 5.008 09.13.32	LOBLAW COS LTD 5.01% 13Sep2032	0.33%	4,524,000
129	MGCN 4.95 01.31.31	MAGNA INTERNATIONAL INC 4.95% 31Jan2031	0.33%	4,704,000
130	ALCTRA 1.751 02.11.31	ALECTRA INC 1.75% 11Feb2031	0.32%	5,278,000
131	TORHYD 3.99 09.26.34	TORONTO HYDRO CORP 3.99% 26Sep2034	0.32%	4,740,000
132	BAMREP V5.45 03.12.55	BROOKFIELD RENEWABLE PAR 5.45% 12Mar2055	0.31%	4,580,000
133	CCOCN 4.94 05.24.31	CAMECO CORP 4.94% 24May2031	0.31%	4,450,000
134	BRUPOW 4.27 12.21.34	BRUCE POWER LP 4.27% 21Dec2034	0.30%	4,422,000
135	CHPUCN 2.981 03.04.30 N	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030	0.30%	4,593,000
136	CCACN 2.991 09.22.31	COGECO COMMUNICATIONS INC 2.99% 22Sep2031	0.30%	4,788,000
137	RCICN 2.9 12.09.30	ROGERS COMMUNICATIONS INC 2.9% 09Dec2030	0.30%	4,713,000
138	ENBGAS 4.15 08.17.32	ENBRIDGE GAS INC 4.15% 17Aug2032	0.29%	4,228,000
139	TCN 2.05 10.07.30 CAD	TELUS CORP 2.05% 07Oct2030	0.29%	4,760,000
140	VTR 3.3 12.01.31 H	VENTAS CANADA FINANCE LTD 3.3% 01Dec2031	0.29%	4,575,000
141	BAMREP 4.959 10.20.34 18	BROOKFIELD RENEWABLE PARTNERS ULC 4.96% 20Oct2034	0.28%	3,875,000
142	ENBPIP 2.82 05.12.31 MTN	ENBRIDGE PIPELINES INC 2.82% 12May2031	0.28%	4,486,000
143	GZMCN 4.67 09.27.32 2022	ENERGIR LP 4.67% 27Sep2032	0.28%	3,974,000
144	FCRCN 5.572 03.01.31	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 5.57% 01Mar2031	0.28%	4,000,000
145	F 5.046 01.09.32	FORD CREDIT CANADA CO/CA 5.05% 09Jan2032	0.28%	4,200,000
146	HYOHI 4.372 01.30.35	HYDRO OTTAWA CAPITAL 4.37% 30Jan2035	0.27%	4,000,000
147	NAVCAN 2.063 05.29.30	NAV CANADA 2.06% 29May2030	0.27%	4,367,000
148	PLD 4.2 02.15.33	PROLOGIS LP 4.2% 15Feb2033	0.27%	4,000,000
149	BAMREP 5.292 10.28.33	BROOKFIELD RENEWABLE PARTNERS ULC 5.29% 28Oct2033	0.26%	3,600,000
150	CRRUCN 4.732 01.15.32	CROMBIE REAL ESTATE INVESTMENT TRUST 4.73% 15Jan2032	0.26%	3,800,000
151	GRTCN 4.348 10.04.31	GRANITE REIT HOLDINGS LP 4.35% 04Oct2031	0.26%	3,800,000
152	ALCTRA 4.309 10.30.34	ALECTRA INC 4.31% 30Oct2034	0.25%	3,700,000
153	CCACN 5.299 02.16.33	COGECO COMMUNICATIONS INC 5.3% 16Feb2033	0.25%	3,538,000
154	LCN 6.85 03.01.32 MTN	LOBLAW COS LTD 6.85% 01Mar2032	0.25%	3,217,000
155	SLFCN V5.5 07.04.35	SUN LIFE FINANCIAL INC 5.5% 04Jul2035	0.25%	3,500,000
156	TORHYD 4.61 06.14.33	TORONTO HYDRO CORP 4.61% 14Jun2033	0.25%	3,560,000
157	BIP 5.71 07.27.30	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.71% 27Jul2030	0.24%	3,357,000
158	INPOBC 4.471 03.31.33	INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033	0.24%	3,577,704
159	BIP 5.98 02.14.33	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.98% 14Feb2033	0.23%	3,075,000
160	REIUCN 4.671 03.01.32	RIOCAN REAL ESTATE INVST 4.67% 01Mar2032	0.23%	3,500,000
161	GWOCN 6.74 11.24.31	GREAT-WEST LIFECO INC 6.74% 24Nov2031	0.21%	2,690,000
162	IFCCN 1.928 12.16.30 MTN	INTACT FINANCIAL CORP 1.93% 16Dec2030	0.21%	3,500,000
163	ARXCN 3.465 03.10.31	ARC RESOURCES LTD 3.47% 10Mar2031	0.20%	3,067,000
164	CLOVLP 4.216 03.31.34 1A	CLOVER LP 4.22% 31Mar2034	0.20%	2,998,516
165	GEICN 4.45 11.12.31	GIBSON ENERGY INC 4.45% 12Nov2031	0.20%	3,000,000
166	LCN 2.284 05.07.30	LOBLAW COS LTD 2.28% 07May2030	0.20%	3,258,000
167	SJCN 4.312 10.01.31	STELLA JONES INC 4.31% 01Oct2031	0.20%	3,000,000
168	ALTALK 1.509 09.11.30 20-1	ALTALINK LP 1.51% 11Sep2030	0.19%	3,164,000
169	CUCN 5.896 11.20.34 MTN	CU INC 5.9% 20Nov2034	0.19%	2,446,500
170	CNQCN 4.15 12.15.31	CANADIAN NATL RESOURCES 4.15% 15Dec2031	0.18%	2,615,000
171	CCACN 4.743 02.06.35	COGECO COMMUNICATIONS 4.74% 06Feb2035	0.18%	2,670,000
172	MRUCN 4.657 02.07.33	METRO INC/CN 4.66% 07Feb2033	0.18%	2,600,000
173	BCECN 7.3 02.23.32 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 7.3% 23Feb2032	0.17%	2,235,000
174	FTSCN 2.42 07.18.31 MTN	FORTISBC ENERGY INC 2.42% 18Jul2031	0.17%	2,818,000
175	GWOCN 6.67 03.21.33	GREAT-WEST LIFECO INC 6.67% 21Mar2033	0.17%	2,086,000
176	GZMCN 4.568 01.28.35	NOVERCO INC 4.57% 28Jan2035	0.17%	2,500,000
177	MICCN 3.261 03.05.31	SAGEN MI CANADA INC 3.26% 05Mar2031	0.17%	2,754,000
178	CRRUCN 5.139 03.29.30	CROMBIE REAL ESTATE INVESTMENT TRUST 5.14% 29Mar2030	0.16%	2,325,000
179	PMZUCN 4.468 03.01.31	PRIMARIS REAL ESTATE INV 4.47% 01Mar2031	0.16%	2,375,000
180	TRILWI 5.803 02.15.33	TRILLIUM WINDPOWER LP 5.8% 15Feb2033	0.16%	2,289,618
181	VANAIR 1.76 09.20.30 I	VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030	0.16%	2,654,000
182	ALCTRA 4.627 06.13.34	ALECTRA INC 4.63% 13Jun2034	0.15%	2,150,000
183	BCFERR 6.25 10.13.34	BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034	0.14%	1,824,000
184	GWOCN 7.529 06.30.32 B	CANADA LIFE CAPITAL TRUST 7.53% 30Jun2032	0.14%	1,800,000
185	CRRUCN 3.133 08.12.31 J	CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031	0.14%	2,240,000
186	HYDONE 7.35 06.03.30	HYDRO ONE INC 7.35% 03Jun2030	0.14%	1,790,500
187	PPLCN 5.22 06.28.33	PEMBINA PIPELINE CORP 5.22% 28Jun2033	0.14%	2,000,000
188	PMZUCN 4.998 03.15.30	PRIMARIS REAL ESTATE INV 5% 15Mar2030	0.14%	2,000,000
189	WAACA 4.788 03.09.33 H	WINNIPEG AIRPORTS AUTHORITY INC 4.79% 09Mar2033	0.14%	2,000,000
190	ETRHWY 3.43 06.01.33 MTN	407 INTERNATIONAL INC 3.43% 01Jun2033	0.13%	2,014,000
191	GILCN 4.711 11.22.31	GILDAN ACTIVEWEAR INC 4.71% 22Nov2031	0.13%	1,925,000
192	SUCN 5 04.09.30 MTN	SUNCOR ENERGY INC 5% 09Apr2030	0.13%	1,855,000
193	ENBCN 7.2 06.18.32 MTN	ENBRIDGE INC 7.2% 18Jun2032	0.12%	1,594,000
194	GZMCN 6.3 10.31.33 MTN	ENERGIR INC 6.3% 31Oct2033	0.12%	1,558,000
195	GZMCN 7.05 10.30.30 MTNI	ENERGIR INC 7.05% 30Oct2030	0.12%	1,560,000
196	RLNCE 4.39 04.16.32	RELIANCE LP 4.39% 16Apr2032	0.12%	1,846,000
197	BCIMCR 1.747 07.24.30	BCI QUADREAL REALTY 1.75% 24Jul2030	0.11%	1,861,000
198	CPXCN 3.147 10.01.32	CAPITAL POWER CORP 3.15% 01Oct2032	0.11%	1,768,000
199	COMWIN 5.132 11.15.30	COMBER WIND FINANCIAL CORP 5.13% 15Nov2030	0.11%	1,605,632
200	HYDONE 6.35 01.31.34 MTN	HYDRO ONE INC 6.35% 31Jan2034	0.11%	1,476,000
201	NSIUCN 4.951 11.15.32	NOVA SCOTIA POWER INC 4.95% 15Nov2032	0.11%	1,500,000
202	TCN 5.6 09.09.30 CAM	TELUS CORP 5.6% 09Sep2030	0.11%	1,500,000
203	ETRHWY 4.45 08.14.31	407 INTERNATIONAL INC 4.45% 14Aug2031	0.10%	1,450,000
204	FTSCN 6.5 05.01.34 MTN	FORTISBC ENERGY INC 6.5% 01May2034	0.10%	1,285,000
205	PWFCN 6.9 03.11.33	POWER FINANCIAL CORP 6.9% 11Mar2033	0.10%	1,200,000
206	ENBGAS 6.9 11.15.32 MTN	ENBRIDGE GAS INC 6.9% 15Nov2032	0.09%	1,150,000
207	WNCN 7.1 02.05.32 MTN	GEORGE WESTON LTD 7.1% 05Feb2032	0.09%	1,205,000
208	FRSTRS V2.885 10.15.35 20-1	INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035	0.09%	1,500,000
209	STNCN 5.393 06.27.30	STANTEC INC 5.39% 27Jun2030	0.09%	1,282,000
210	ALACN 2.477 11.30.30 MTN	ALTAGAS LTD 2.48% 30Nov2030	0.08%	1,380,000
211	DRSILL 4.507 02.12.31	DREAM SUMMIT INDUSTRIAL 4.51% 12Feb2031	0.08%	1,240,000
212	LCN 6.05 06.09.34 MTN	LOBLAW COS LTD 6.05% 09Jun2034	0.08%	1,024,000
213	XCN 2.016 02.12.31 F	TMX GROUP LTD 2.02% 12Feb2031	0.08%	1,262,000
214	PMZUCN 5.304 03.15.32	PRIMARIS REAL ESTATE INV 5.3% 15Mar2032	0.07%	1,000,000
215	CRRUCN 3.211 10.09.30 I	CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030	0.05%	760,000
216	ERAA 7.214 11.01.30 A	EDMONTON REGIONAL AIRPORTS AUTHORITY 7.21% 01Nov2030	0.05%	741,032
217	FTSCN 6.22 10.31.34 MTN	FORTISALBERTA INC 6.22% 31Oct2034	0.05%	700,000
218	IGMCN 7 12.31.32	IGM FINANCIAL INC 7% 31Dec2032	0.05%	650,000
219	LCN 6.15 01.29.35 MTN	LOBLAW COS LTD 6.15% 29Jan2035	0.05%	640,000
220	ONTPOW 4.922 07.19.32 MTN	ONTARIO POWER GENERATION INC 4.92% 19Jul2032	0.05%	758,000
221	OTTMAC 2.698 05.05.31 F	OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY 2.7% 05May2031	0.05%	750,000
222	CLOVLP 4.216 06.30.34 1B	CLOVER LP 4.22% 30Jun2034	0.04%	633,265
223	FTSCN 5.9 02.26.35 MTN	FORTISBC ENERGY INC 5.9% 26Feb2035	0.04%	480,000
224	LOWMAT 4.854 10.31.33	LOWER MATTAGAMI ENERGY LP 4.85% 31Oct2033	0.04%	616,000
225	TRPCN 6.5 12.09.30 MTN	TRANSCANADA PIPELINES LTD 6.5% 09Dec2030	0.04%	500,000
226	BCECN 7.85 04.02.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 7.85% 02Apr2031	0.03%	385,000
227	CTCACN 6.57 02.24.34 MTN	CANADIAN TIRE CORP LTD 6.45% 24Feb2034	0.03%	450,000
228	CRDPOW 4.087 09.30.34 A	CORDELIO AMALCO GP I 4.09% 30Sep2034	0.03%	402,309
229	NSIUCN 6.95 08.25.33 MTNS	NOVA SCOTIA POWER INC 6.95% 25Aug2033	0.03%	354,000
230	OTTMAC 6.973 05.25.32	OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY 6.97% 25May2032	0.03%	398,016
231	SRUUCN 3.648 12.11.30 W	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030	0.03%	500,000
232	CRDPOW 4.087 06.30.34 B	CORDELIO AMALCO GP I 4.09% 30Jun2034	0.02%	289,939
233	ENBCN 7.22 07.24.30 MTN	ENBRIDGE INC 7.22% 24Jul2030	0.02%	250,000
234	NPSFIN 4.397 06.30.32 A	NORTHLAND POWER SOLAR FINANCE ONE LP 4.4% 30Jun2032	0.02%	228,981
235	SECARC 5.188 08.29.33 MTN	SEC LP & ARCI LTD 5.19% 29Aug2033	0.02%	256,070
236	TORHYD 2.47 10.20.31	TORONTO HYDRO CORP 2.47% 20Oct2031	0.02%	280,000
237	AERMON 6.55 10.11.33	AEROPORTS DE MONTREAL 6.55% 11Oct2033	0.01%	100,000
238	AERMON 6.611 10.11.33	AEROPORTS DE MONTREAL 6.61% 11Oct2033	0.01%	75,729
239	FCRCN 4.513 06.03.30 D	FIRST CAP REAL ESTATE IN 4.51% 03Jun2030	0.01%	200,000
240	WNCN 6.69 03.01.33 MTN	GEORGE WESTON LTD 6.69% 01Mar2033	0.01%	100,000
241	GRASOL 3.926 01.31.35 1A	GRAND RENEWABLE SOLAR LP 3.93% 31Jan2035	0.01%	84,768
242	IGMCN 7.45 05.09.31	IGM FINANCIAL INC 7.45% 09May2031	0.01%	100,000
243	LCN 6.54 02.17.33 MTN	LOBLAW COS LTD 6.54% 17Feb2033	0.01%	115,000
244	SEASKY 2.629 08.31.30 A	SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030	0.01%	133,036
245	SLFCN 7.093 06.30.52 B	SUN LIFE CAPITAL TRUST 7.09% 30Jun2052	0.01%	100,000
246	BCECN 7.65 12.30.31	BELL TELEPHONE CO OF CANADA OR BELL CANADA 7.65% 30Dec2031	0.00%	50,000
247	IGMCN 7.11 03.07.33	IGM FINANCIAL INC 7.11% 07Mar2033	0.00%	4,000
248	NVLAUT 3.742 12.31.32 D	NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.74% 31Dec2032	0.00%	43,853
249	NVLAUT 3.75 03.31.33 C	NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar2033	0.00%	53,110
250	n/a	CASH	-0.43%	1

As of Feb 28, 2025

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