TSX:ZDB Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	10.46%	95,172,500
2	CAN.0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	5.98%	48,590,000
3	CANHOU.1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	3.50%	29,740,000
4	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	3.03%	33,056,000
5	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	3.01%	26,665,000
6	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	3.00%	35,090,000
7	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.31%	24,795,000
8	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	2.13%	18,665,000
9	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	2.05%	17,221,000
10	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.85%	15,309,000
11	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	1.85%	24,076,000
12	CPPIBC.1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	1.55%	12,925,000
13	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	1.53%	13,911,000
14	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.41%	11,929,000
15	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.35%	11,357,500
16	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	1.32%	10,863,000
17	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	1.27%	11,142,000
18	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.25%	10,900,000
19	ONT.1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.23%	9,978,000
20	PSPCAP.2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	1.20%	9,925,000
21	CAN.2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	1.07%	8,725,000
22	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.03%	9,193,000
23	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.00%	8,795,000
24	SCDA.2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	0.98%	10,211,000
25	MP.2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	0.95%	9,731,000
26	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.93%	7,722,000
27	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.92%	7,597,000
28	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.92%	7,550,000
29	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.88%	7,555,000
30	RY.V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.87%	7,191,500
31	Q.2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.84%	7,116,000
32	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.79%	6,958,500
33	PPLCN.3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.78%	6,267,500
34	CANHOU.1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.76%	6,225,000
35	IFCCN.1.928 12.16.30 MTN	INTACT FINANCIAL CORP 1.93% 16Dec2030	0.75%	6,430,000
36	GTAAIR.2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	0.66%	6,366,500
37	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.62%	5,136,500
38	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	0.60%	6,520,000
39	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.60%	5,000,000
40	CANHOU.1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.59%	4,752,500
41	HYDONE.1.69 01.16.31 MTN	HYDRO ONE INC 1.69% 16Jan2031	0.58%	5,079,000
42	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.58%	4,954,000
43	BMO.1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.57%	4,590,000
44	CANHOU.1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.57%	4,572,000
45	BCIMCR.1.747 07.24.30	BCI QUADREAL REALTY 1.75% 24Jul2030	0.53%	4,618,000
46	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	0.53%	5,000,000
47	ALTA.3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.52%	4,732,500
48	BRCOL.2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.52%	5,400,000
49	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.50%	4,091,000
50	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	0.49%	4,200,000
51	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.48%	3,895,000
52	NWRWPT.2.8 06.01.27 J	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027	0.48%	3,877,000
53	ENBCN.2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.47%	3,806,000
54	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.44%	3,595,000
55	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.44%	4,395,000
56	EPCOR.3.106 07.08.49 MTN	EPCOR UTILITIES INC 3.11% 08Jul2049	0.43%	4,319,000
57	WM.2.6 09.23.26	WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026	0.43%	3,430,000
58	CAN.2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.42%	3,442,500
59	TCN.2.05 10.07.30 CAD	TELUS CORP 2.05% 07Oct2030	0.41%	3,545,000
60	TD.2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.40%	3,182,000
61	NWRWPT.2 12.01.26 M	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	0.39%	3,140,000
62	NBRNS.2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.39%	3,128,000
63	TRNT.2.8 11.22.49	CITY OF TORONTO CANADA 2.8% 22Nov2049	0.38%	4,142,000
64	DOLCN.1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	0.38%	3,125,000
65	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	0.36%	3,089,000
66	NF.3.3 10.17.46	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.3% 17Oct2046	0.33%	3,260,000
67	NACN.1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	0.32%	2,550,000
68	CAN.2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.31%	2,500,000
69	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.31%	2,509,000
70	ENBCN.4.24 08.27.42 MTN	ENBRIDGE INC 4.24% 27Aug2042	0.30%	2,677,000
71	PPLCN.4.54 04.03.49 MTN	PEMBINA PIPELINE CORP 4.54% 03Apr2049	0.30%	2,675,000
72	TCN.3.95 02.16.50 CAB	TELUS CORP 3.95% 16Feb2050	0.29%	2,715,000
73	CNRCN.3.05 02.08.50	CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050	0.27%	2,787,500
74	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.26%	2,103,000
75	NS.2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.26%	2,147,500
76	BAMREP.3.38 01.15.30 MTN	BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030	0.25%	2,000,000
77	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	0.25%	2,000,000
78	TRNT.2.6 09.24.39	CITY OF TORONTO CANADA 2.6% 24Sep2039	0.25%	2,465,000
79	TCN.4.4 01.29.46 MTN	TELUS CORP 4.4% 29Jan2046	0.25%	2,200,000
80	AERMON.3.03 04.21.50 R	AEROPORTS DE MONTREAL 3.03% 21Apr2050	0.24%	2,475,000
81	NS.2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.24%	1,973,000
82	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.23%	1,901,000
83	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST 4.65% 18May2077	0.23%	1,870,000
84	ETRHWY.3.83 05.11.46	407 INTERNATIONAL INC 3.83% 11May2046	0.22%	1,935,000
85	Q.2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.22%	1,778,000
86	n/a	CASH	0.22%	1
87	BCECN.2.9 09.10.29 MTN	BELL CANADA INC 2.9% 10Sep2029	0.21%	1,702,500
88	NF.2.65 10.17.50	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.65% 17Oct2050	0.21%	2,420,000
89	IPLCN.3.484 12.16.26 MTN	INTER PIPELINE LTD/AB 3.48% 16Dec2026	0.21%	1,690,000
90	ONTPOW.3.838 06.22.48 MTN	ONTARIO POWER GENERATION INC 3.84% 22Jun2048	0.21%	1,900,000
91	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.21%	1,651,000
92	ALACN.2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	0.20%	1,682,000
93	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	0.20%	1,600,000
94	FORTFD.1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.20%	1,655,000
95	BCMFA.1.35 06.30.26	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026	0.20%	1,652,000
96	NWRWPT.3.65 06.01.35 K	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035	0.20%	1,676,000
97	NBRNS.3.05 08.14.50	PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050	0.20%	2,015,500
98	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	0.20%	2,059,000
99	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.20%	1,800,000
100	NWRWPT.3.7 02.23.43 D	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043	0.19%	1,679,000
101	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.19%	1,510,000
102	CANHOU.1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.18%	1,600,000
103	MP.2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.18%	1,485,000
104	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.18%	1,420,000
105	MNTRL.1.75 09.01.30	CITY OF MONTREAL CANADA 1.75% 01Sep2030	0.17%	1,500,000
106	ALTA.3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	0.17%	1,700,000
107	RCICN.4.25 12.09.49	ROGERS COMMUNICATIONS INC 4.25% 09Dec2049	0.17%	1,543,000
108	AERMON.3.36 04.24.47 N	AEROPORTS DE MONTREAL 3.36% 24Apr2047	0.16%	1,500,000
109	BCECN.1.65 08.16.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027	0.16%	1,330,000
110	CNRCN.3.6 02.08.49	CANADIAN NATIONAL RAILWAY CO 3.6% 08Feb2049	0.16%	1,500,000
111	CHPUCN.3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.16%	1,291,500
112	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	0.16%	1,593,000
113	MP.2.05 09.05.52	PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052	0.16%	2,000,000
114	NBRNS.3.1 08.14.48	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048	0.16%	1,545,000
115	SRUUCN.3.526 12.20.29 U	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029	0.16%	1,257,500
116	BRCOL.2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.15%	1,635,000
117	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.15%	1,218,000
118	BAMREP.4.29 11.05.49 MTN	BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049	0.14%	1,250,000
119	ONT.2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	0.14%	1,614,000
120	WSPCN.2.408 04.19.28	WSP GLOBAL INC 2.41% 19Apr2028	0.14%	1,140,000
121	AIREIN.2.712 06.01.29 4	AIMCO REALTY INVESTORS LP 2.71% 01Jun2029	0.13%	1,092,000
122	DIRUCN.2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	0.13%	1,034,000
123	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	0.13%	1,328,000
124	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.13%	1,262,000
125	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.13%	1,000,000
126	SOUCOA.2.65 10.29.50	SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.65% 29Oct2050	0.13%	1,500,000
127	TRPCN.2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.13%	1,100,000
128	BCECN.2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	0.12%	1,000,000
129	ENBGAS.2.37 08.09.29 MTN	ENBRIDGE GAS INC 2.37% 09Aug2029	0.12%	1,000,000
130	FTSCN.3.34 09.21.46 MTN	FORTISALBERTA INC 3.34% 21Sep2046	0.12%	1,200,000
131	HNDA.1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	0.12%	1,000,000
132	RCICN.2.9 12.09.30	ROGERS COMMUNICATIONS INC 2.9% 09Dec2030	0.12%	1,000,000
133	ETRHWY.2.43 05.04.27 MTN	407 INTERNATIONAL INC 2.43% 04May2027	0.11%	855,000
134	ALTALK.1.509 09.11.30 20-1	ALTALINK LP 1.51% 11Sep2030	0.11%	1,000,000
135	VANC.1.4 11.06.30	CITY OF VANCOUVER 1.4% 06Nov2030	0.11%	1,000,000
136	FTSCN.2.18 05.15.28	FORTIS INC/CANADA 2.18% 15May2028	0.11%	907,000
137	REIUCN.1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	0.11%	886,000
138	FTSCN.2.82 08.09.49	FORTISBC ENERGY INC 2.82% 09Aug2049	0.10%	1,122,500
139	HYDONE.2.71 02.28.50 MTN	HYDRO ONE INC 2.71% 28Feb2050	0.10%	1,090,000
140	ALTA.2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	0.10%	800,000
141	RY.V2.94 05.03.32	ROYAL BANK OF CANADA 2.94% 03May2032	0.10%	775,000
142	STNCN.2.048 10.08.27	STANTEC INC 2.05% 08Oct2027	0.10%	803,000
143	TCN.2.35 01.27.28 CAC	TELUS CORP 2.35% 27Jan2028	0.10%	840,000
144	TORHYD.1.5 10.15.30 16	TORONTO HYDRO CORP 1.5% 15Oct2030	0.10%	888,000
145	TRPCN.4.18 07.03.48 MTN	TRANSCANADA PIPELINES LTD 4.18% 03Jul2048	0.10%	922,000
146	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	0.09%	800,000
147	MNTRL.2.75 09.01.26	CITY OF MONTREAL CANADA 2.75% 01Sep2026	0.09%	732,000
148	TRNT.2.95 04.28.35	CITY OF TORONTO CANADA 2.95% 28Apr2035	0.09%	750,000
149	CCDJ.V1.992 05.28.31	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031	0.09%	745,000
150	NF.3.7 10.17.48	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.7% 17Oct2048	0.09%	800,000
151	HYDONE.2.23 09.17.31	HYDRO ONE INC 2.23% 17Sep2031	0.09%	751,000
152	MP.2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	0.09%	731,000
153	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.09%	800,000
154	SLFCN.V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.09%	758,000
155	BMO.V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.08%	666,000
156	OTTAWA.3.25 11.10.47	CITY OF OTTAWA ONTARIO 3.25% 10Nov2047	0.08%	750,000
157	GTAAIR.1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	0.08%	698,000
158	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.08%	600,000
159	ETRHWY.2.59 05.25.32	407 INTERNATIONAL INC 2.59% 25May2032	0.07%	609,000
160	OTTAWA.3.1 07.27.48	CITY OF OTTAWA ONTARIO 3.1% 27Jul2048	0.07%	750,000
161	ENBCN.V5.375 09.27.77	ENBRIDGE INC 5.38% 27Sep2077	0.07%	570,000
162	IBRD.1.8 01.19.27	INTL BK RECON & DEVELOP 1.8% 19Jan2027	0.07%	550,000
163	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	0.07%	618,000
164	BRCOL.2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.07%	551,000
165	MP.3.2 03.05.50	PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050	0.07%	700,000
166	NS.3.15 12.01.51	PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051	0.07%	700,000
167	Q.1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.07%	549,000
168	TCN.3.625 03.01.28 CX	TELUS CORP 3.63% 01Mar2028	0.07%	550,000
169	ETRHWY.2.84 03.07.50 MTN	407 INTERNATIONAL INC 2.84% 07Mar2050	0.06%	655,000
170	ETRHWY.3.65 09.08.44 MTN	407 INTERNATIONAL INC 3.65% 08Sep2044	0.06%	500,000
171	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.06%	479,000
172	BCECN.2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	0.06%	485,000
173	BCECN.2.9 08.12.26 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.9% 12Aug2026	0.06%	500,000
174	CM.2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.06%	500,000
175	CP.2.54 02.28.28	CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028	0.06%	478,000
176	GEICN.3.6 09.17.29 MTN	GIBSON ENERGY INC 3.6% 17Sep2029	0.06%	500,000
177	WELL.2.95 01.15.27	HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027	0.06%	500,000
178	QHEL.2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.06%	451,000
179	IADB.1 06.29.26	INTER AMERICAN DEVEL BK 1% 29Jun2026	0.06%	500,000
180	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.06%	517,000
181	BRCOL.2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	0.06%	505,000
182	NS.1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.06%	520,000
183	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	0.06%	495,000
184	PSPCAP.0.9 06.15.26 13	PSP CAPITAL INC .9% 15Jun2026	0.06%	510,000
185	RCICN.3.8 03.01.27	ROGERS COMMUNICATIONS INC 3.8% 01Mar2027	0.06%	500,000
186	SAPCN.1.415 06.19.26	SAPUTO INC 1.42% 19Jun2026	0.06%	512,000
187	SRUUCN.2.307 12.18.28 Y	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028	0.06%	520,000
188	TCN.2.75 07.08.26 CZ	TELUS CORP 2.75% 08Jul2026	0.06%	450,000
189	TORHYD.2.47 10.20.31	TORONTO HYDRO CORP 2.47% 20Oct2031	0.06%	500,000
190	ETRHWY.3.3 03.27.45 MTN	407 INTERNATIONAL INC 3.3% 27Mar2045	0.05%	509,500
191	ALCTRA.2.488 05.17.27 A	ALECTRA INC 2.49% 17May2027	0.05%	432,000
192	CUCN.2.609 09.28.50	CU INC 2.61% 28Sep2050	0.05%	550,000
193	CUCN.2.963 09.07.49	CU INC 2.96% 07Sep2049	0.05%	511,000
194	DOLCN.1.871 07.08.26	DOLLARAMA INC 1.87% 08Jul2026	0.05%	377,000
195	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.05%	384,000
196	LOWMAT.2.307 10.21.26 16-1	LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026	0.05%	422,000
197	ONTTFT.1.1 10.19.27 REGS	ONTARIO TEACHERS' FINANCE TRUST 1.1% 19Oct2027	0.05%	450,000
198	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	0.05%	416,000
199	ONT.2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	0.05%	398,000
200	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	0.05%	400,000
201	SLFCN.V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.05%	394,000
202	ALTALK.2.747 05.29.26 MTN	ALTALINK LP 2.75% 29May2026	0.04%	350,000
203	CVECN.3.5 02.07.28	CENOVUS ENERGY INC 3.5% 07Feb2028	0.04%	350,000
204	ENBGAS.2.5 08.05.26 MTN	ENBRIDGE GAS INC 2.5% 05Aug2026	0.04%	290,000
205	NF.3.15 12.02.52	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.15% 02Dec2052	0.04%	400,000
206	GTAAIR.2.73 04.03.29	GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029	0.04%	327,000
207	HYDONE.1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	0.04%	295,000
208	DE.1.34 09.08.27	JOHN DEERE FINANCIAL INC 1.34% 08Sep2027	0.04%	295,000
209	NBRNS.2.55 08.14.31	PROV OF NEW BRUNSWICK 2.55% 14Aug2031	0.04%	300,000
210	ALTA.3.3 12.01.46	PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046	0.04%	354,500
211	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	0.04%	340,000
212	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.04%	286,000
213	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	0.04%	312,000
214	SAPCN.2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.04%	298,000
215	ALACN.2.477 11.30.30 MTN	ALTAGAS LTD 2.48% 30Nov2030	0.03%	291,000
216	BCIMCR.2.551 06.24.26 5	BCI QUADREAL REALTY 2.55% 24Jun2026	0.03%	232,000
217	BCIMCR.3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.03%	270,000
218	CCOCN.2.95 10.21.27 H	CAMECO CORP 2.95% 21Oct2027	0.03%	265,000
219	CANHOU.2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.03%	200,000
220	CHPUCN.2.848 05.21.27 P	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027	0.03%	262,000
221	CHPUCN.5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.03%	200,000
222	MNTRL.3 09.01.27	CITY OF MONTREAL CANADA 3% 01Sep2027	0.03%	270,000
223	ENBGAS.3.01 08.09.49 MTN	ENBRIDGE GAS INC 3.01% 09Aug2049	0.03%	327,000
224	FCRCN.3.753 07.12.27 U	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027	0.03%	232,500
225	NF.1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.03%	260,000
226	HYNMTR.2.008 05.12.26 A	HYUNDAI CAPITAL CANADA INC 2.01% 12May2026	0.03%	250,000
227	IFCCN.2.85 06.07.27 MTN	INTACT FINANCIAL CORP 2.85% 07Jun2027	0.03%	277,000
228	IADB.0.875 08.27.27	INTER-AMERICAN DEVELOPMENT BANK .88% 27Aug2027	0.03%	240,000
229	MFCCN.1.536 09.14.26	MANULIFE BANK OF CANADA 1.54% 14Sep2026	0.03%	250,000
230	NWRWPT.3.2 04.24.26	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026	0.03%	220,000
231	NORCOU.3.365 06.30.42 REGS	NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042	0.03%	219,220
232	BRCOL.2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	0.03%	344,000
233	PSPCAP.1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	0.03%	260,000
234	RCICN.3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.03%	210,000
235	TORHYD.2.43 12.11.29 14	TORONTO HYDRO CORP 2.43% 11Dec2029	0.03%	250,000
236	TRPCN.3 09.18.29	TRANSCANADA PIPELINES LTD 3% 18Sep2029	0.03%	280,000
237	VTR.2.45 01.04.27 G	VENTAS CANADA FINANCE LTD 2.45% 04Jan2027	0.03%	250,000
238	AIREIN.2.195 11.04.26	AIMCO REALTY INVESTORS LP 2.2% 04Nov2026	0.02%	123,000
239	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.02%	135,000
240	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.02%	137,000
241	CANHOU.2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	0.02%	133,000
242	CNQCN.2.5 01.17.28	CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028	0.02%	145,000
243	DRSILL.2.25 01.12.27 C	DREAM SUMMIT INDUSTRIAL LP 2.25% 12Jan2027	0.02%	127,000
244	ENBGAS.2.35 09.15.31 MTN	ENBRIDGE GAS INC 2.35% 15Sep2031	0.02%	210,000
245	ENBGAS.2.9 04.01.30 MTN	ENBRIDGE GAS INC 2.9% 01Apr2030	0.02%	180,000
246	FTSCN.2.54 07.13.50 MTN	FORTISBC ENERGY INC 2.54% 13Jul2050	0.02%	200,000
247	NF.2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	0.02%	146,000
248	GRTCN.2.378 12.18.30	GRANITE REIT HOLDINGS LP 2.38% 18Dec2030	0.02%	195,000
249	GWOCN.2.379 05.14.30	GREAT-WEST LIFECO INC 2.38% 14May2030	0.02%	150,000
250	HYDONE.2.16 02.28.30 MTN	HYDRO ONE INC 2.16% 28Feb2030	0.02%	155,000
251	DE.2.58 10.16.26 MTN	JOHN DEERE FINANCIAL INC 2.58% 16Oct2026	0.02%	200,000
252	MRUCN.3.39 12.06.27 MTN	METRO INC/CN 3.39% 06Dec2027	0.02%	143,000
253	OMERS.3.244 10.04.27 9	OMERS REALTY CORP 3.24% 04Oct2027	0.02%	120,000
254	NBRNS.2.9 08.14.52	PROVINCE OF NEW BRUNSWICK CANADA 2.9% 14Aug2052	0.02%	200,000
255	REIUCN.2.361 03.10.27 AC	RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027	0.02%	146,000
256	SLFCN.V2.46 11.18.31	SUN LIFE FINANCIAL INC 2.46% 18Nov2031	0.02%	160,000
257	TORHYD.2.99 12.10.49 15	TORONTO HYDRO CORP 2.99% 10Dec2049	0.02%	230,000
258	ALACN.2.166 03.16.27 MTN	ALTAGAS LTD 2.17% 16Mar2027	0.01%	50,000
259	BMO.2.7 12.09.26 DPNT	BANK OF MONTREAL 2.7% 09Dec2026	0.01%	95,000
260	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.01%	50,000
261	BNS.2.62 12.02.26 DPNT	BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026	0.01%	90,000
262	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.01%	50,000
263	BIP.3.41 10.09.29 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029	0.01%	60,000
264	CANHOU.2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.01%	100,000
265	CANHOU.2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	0.01%	100,000
266	CNRCN.3.2 07.31.28	CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028	0.01%	80,000
267	CNRCN.3.6 08.01.47	CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047	0.01%	59,000
268	CP.3.15 03.13.29	CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029	0.01%	45,000
269	CCLBCN.3.864 04.13.28 1	CCL INDUSTRIES INC 3.86% 13Apr2028	0.01%	95,000
270	CVECN.3.6 03.10.27	CENOVUS ENERGY INC 3.6% 10Mar2027	0.01%	105,000
271	CTLONE.V2.391 06.30.31	CENTRAL 1 CREDIT UNION 2.39% 30Jun2031	0.01%	50,000
272	CHPUCN.2.981 03.04.30 N	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030	0.01%	50,000
273	MNTRL.2 09.01.31	CITY OF MONTREAL CANADA 2% 01Sep2031	0.01%	100,000
274	MNTRL.2.3 09.01.29	CITY OF MONTREAL CANADA 2.3% 01Sep2029	0.01%	50,000
275	TRNT.2.4 06.24.26	CITY OF TORONTO CANADA 2.4% 24Jun2026	0.01%	45,000
276	ENBGAS.2.88 11.22.27 MTN	ENBRIDGE GAS INC 2.88% 22Nov2027	0.01%	50,000
277	ENBGAS.3.65 04.01.50 MTN	ENBRIDGE GAS INC 3.65% 01Apr2050	0.01%	50,000
278	ENBPIP.3 08.10.26 MTN	ENBRIDGE PIPELINES INC 3% 10Aug2026	0.01%	50,000
279	ENBPIP.3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.01%	40,000
280	FFHCN.4.23 06.14.29	FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029	0.01%	100,000
281	CCDJ.1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	0.01%	50,000
282	FCRCN.3.604 05.06.26 T	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026	0.01%	57,000
283	FNFACA.3.05 06.01.28 17-1	FIRST NATIONS FINANCE AUTHORITY 3.05% 01Jun2028	0.01%	40,000
284	GM.3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	0.01%	90,000
285	NF.3 06.02.26 6Z	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3% 02Jun2026	0.01%	42,000
286	GWOCN.3.337 02.28.28	GREAT-WEST LIFECO INC 3.34% 28Feb2028	0.01%	86,000
287	GWOCN.V3.6 12.31.81 1	GREAT-WEST LIFECO INC 3.6% 31Dec2081	0.01%	50,000
288	HRUCN.2.633 02.19.27 S	H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027	0.01%	85,000
289	HYDONE.3.02 04.05.29 MTN	HYDRO ONE INC 3.02% 05Apr2029	0.01%	54,000
290	HYNMTR.3.196 02.16.27	HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027	0.01%	80,000
291	IAGCN.V3.072 09.24.31	IA FINANCIAL CORP INC 3.07% 24Sep2031	0.01%	50,000
292	IGMCN.3.44 01.26.27	IGM FINANCIAL INC 3.44% 26Jan2027	0.01%	80,000
293	IGMCN.4.115 12.09.47	IGM FINANCIAL INC 4.12% 09Dec2047	0.01%	125,000
294	DE.2.81 01.19.29	JOHN DEERE FINANCIAL INC 2.81% 19Jan2029	0.01%	50,000
295	LBCN.1.603 05.06.26 CBL1	LAURENTIAN BANK OF CANADA 1.6% 06May2026	0.01%	50,000
296	LCN.2.284 05.07.30	LOBLAW COS LTD 2.28% 07May2030	0.01%	105,000
297	LOWMAT.2.433 05.14.31 21-1	LOWER MATTAGAMI ENERGY LP 2.43% 14May2031	0.01%	51,000
298	NACN.2.237 11.04.26	NATIONAL BANK OF CANADA 2.24% 04Nov2026	0.01%	110,000
299	NWRWPT.2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.01%	81,000
300	ONTPOW.2.977 09.13.29 MTN	ONTARIO POWER GENERATION INC 2.98% 13Sep2029	0.01%	50,000
301	ONTPOW.3.215 04.08.30 MTN	ONTARIO POWER GENERATION INC 3.22% 08Apr2030	0.01%	71,000
302	PPLCN.3.71 08.11.26 MTN	PEMBINA PIPELINE CORP 3.71% 11Aug2026	0.01%	100,000
303	ALTA.3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.01%	40,000
304	BRCOL.3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.01%	100,000
305	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	0.01%	100,000
306	SCDA.2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.01%	80,000
307	RLNCE.2.67 08.01.28	RELIANCE LP 2.67% 01Aug2028	0.01%	65,000
308	RY.1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.01%	50,000
309	RY.1.782 05.20.26 DPNT	ROYAL BANK OF CANADA 1.78% 20May2026	0.01%	67,000
310	SLFCN.V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.01%	81,000
311	SLFCN.V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	0.01%	61,000
312	TCN.2.85 11.13.31 CAF	TELUS CORP 2.85% 13Nov2031	0.01%	58,000
313	TCN.3.15 02.19.30 CAA	TELUS CORP 3.15% 19Feb2030	0.01%	50,000
314	TCN.3.3 05.02.29 CY	TELUS CORP 3.3% 02May2029	0.01%	73,000
315	XCN.2.016 02.12.31 F	TMX GROUP LTD 2.02% 12Feb2031	0.01%	91,000
316	TIHCN.3.842 10.27.27	TOROMONT INDUSTRIES LTD 3.84% 27Oct2027	0.01%	60,000
317	TRPCN.3.39 03.15.28 MTN	TRANSCANADA PIPELINES LTD 3.39% 15Mar2028	0.01%	109,000
318	TCLACN.2.28 07.13.26	TRANSCONTINENTAL INC 2.28% 13Jul2026	0.01%	73,000
319	VANAIR.1.76 09.20.30 I	VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030	0.01%	56,000
320	ETRHWY.3.67 03.08.49 MTN	407 INTERNATIONAL INC 3.67% 08Mar2049	0.00%	29,000
321	AERMON.3.919 09.26.42 K	AEROPORTS DE MONTREAL 3.92% 26Sep2042	0.00%	1,000
322	ALCTRA.1.751 02.11.31	ALECTRA INC 1.75% 11Feb2031	0.00%	39,000
323	BCECN.3.5 09.30.50	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.5% 30Sep2050	0.00%	500
324	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.00%	11,000
325	BCFERR.2.794 10.15.49 19-1	BRITISH COLUMBIA FERRY SERVICES INC 2.79% 15Oct2049	0.00%	50,000
326	BRUPOW.2.68 12.21.28 21-1	BRUCE POWER LP 2.68% 21Dec2028	0.00%	38,000
327	BRUPOW.3.969 06.23.26	BRUCE POWER LP 3.97% 23Jun2026	0.00%	34,000
328	CNRCN.3 02.08.29	CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029	0.00%	27,000
329	CNQCN.3.42 12.01.26 MTN	CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026	0.00%	25,000
330	NACN.1.818 12.16.27 DPNT	CANADIAN WESTERN BANK 1.82% 16Dec2027	0.00%	1,000
331	CHPUCN.2.456 11.30.26 Q	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026	0.00%	40,000
332	MNTRL.2.4 12.01.41	CITY OF MONTREAL CANADA 2.4% 01Dec2041	0.00%	14,000
333	CCACN.2.991 09.22.31	COGECO COMMUNICATIONS INC 2.99% 22Sep2031	0.00%	25,000
334	DTRGR.2.46 12.15.26	DAIMLER TRUCK FINANCE CANADA INC 2.46% 15Dec2026	0.00%	22,000
335	DOLCN.2.443 07.09.29	DOLLARAMA INC 2.44% 09Jul2029	0.00%	28,000
336	DIRUCN.2.539 12.07.26 D	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026	0.00%	2,000
337	DRSILL.2.44 07.14.28 D	DREAM SUMMIT INDUSTRIAL LP 2.44% 14Jul2028	0.00%	36,000
338	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.00%	30,000
339	GZMCN.2.1 04.16.27 V	ENERGIR INC 2.1% 16Apr2027	0.00%	25,000
340	EPCOR.2.899 05.19.50 MTN	EPCOR UTILITIES INC 2.9% 19May2050	0.00%	16,000
341	CCDJ.4.407 05.19.27	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.41% 19May2027	0.00%	14,000
342	GEICN.2.85 07.14.27 MTN	GIBSON ENERGY INC 2.85% 14Jul2027	0.00%	25,000
343	NF.2.05 06.02.31	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.05% 02Jun2031	0.00%	20,000
344	NF.2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.00%	4,000
345	GRTCN.2.194 08.30.28 6	GRANITE REIT HOLDINGS LP 2.19% 30Aug2028	0.00%	30,000
346	HRUCN.2.906 06.02.26 R	H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026	0.00%	4,000
347	HNDA.1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.00%	21,000
348	HYDONE.3.63 06.25.49 MTN	HYDRO ONE INC 3.63% 25Jun2049	0.00%	20,000
349	QHEL.2.1 02.15.60 JR	HYDRO-QUEBEC 2.1% 15Feb2060	0.00%	39,000
350	IAGCN.V3.187 02.25.32	IA FINANCIAL CORP INC 3.19% 25Feb2032	0.00%	30,000
351	FRSTRS.V2.885 10.15.35 20-1	INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035	0.00%	4,000
352	IFCCN.2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	0.00%	18,000
353	IFCCN.2.954 12.16.50 MTN	INTACT FINANCIAL CORP 2.95% 16Dec2050	0.00%	36,000
354	IFC.1.85 01.28.27 GMTN	INTL FINANCE CORP 1.85% 28Jan2027	0.00%	40,000
355	MFCCN.V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.00%	20,000
356	ONTPOW.2.947 02.21.51	ONTARIO POWER GENERATION INC 2.95% 21Feb2051	0.00%	51,000
357	PPLCN.3.53 12.10.31	PEMBINA PIPELINE CORP 3.53% 10Dec2031	0.00%	40,000
358	PPLCN.3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.00%	8,000
359	ALTA.2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.00%	25,000
360	MP.2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.00%	20,000
361	NBRNS.2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.00%	37,000
362	YORKMU.2.35 06.09.27	REGIONAL MUNICIPALITY OF YORK 2.35% 09Jun2027	0.00%	25,000
363	RLNCE.2.68 12.01.27	RELIANCE LP 2.68% 01Dec2027	0.00%	11,000
364	REIUCN.2.829 11.08.28 AE	RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028	0.00%	40,000
365	RCICN.3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.00%	40,000
366	SAPCN.2.297 06.22.28	SAPUTO INC 2.3% 22Jun2028	0.00%	40,000
367	SEASKY.2.629 08.31.30 A	SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030	0.00%	33,823
368	SUCN.3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	0.00%	6,000
369	TERANE.3.719 02.23.29	TERANET HOLDINGS LP 3.72% 23Feb2029	0.00%	20,000
370	TD.V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.00%	25,000
371	TOYOTA.1.66 07.20.26 MTN	TOYOTA CREDIT CANADA INC 1.66% 20Jul2026	0.00%	15,000
372	VANAIR.2.8 09.21.50 J	VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050	0.00%	47,000

As of Jun 2, 2025

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