TSX:ZGB Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	2.81%	43,692,000
2	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.92%	27,700,000
3	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.84%	29,030,000
4	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.83%	26,800,000
5	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.71%	23,700,000
6	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.62%	24,963,000
7	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.59%	31,423,500
8	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.57%	24,500,000
9	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.56%	21,280,000
10	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.53%	22,000,000
11	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.44%	20,015,000
12	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.39%	23,660,000
13	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.28%	21,000,000
14	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.24%	17,800,000
15	CAN.3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	1.14%	16,050,000
16	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	1.13%	15,750,000
17	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	1.13%	19,071,500
18	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.10%	16,500,000
19	CAN.4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.09%	15,140,000
20	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.06%	15,500,000
21	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.06%	22,700,000
22	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.06%	15,650,000
23	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.04%	15,402,500
24	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.04%	15,770,000
25	CANHOU.2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	1.03%	14,660,000
26	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.01%	14,300,000
27	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.96%	15,120,000
28	CAN.1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.95%	13,850,000
29	CANHOU.4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.92%	12,470,000
30	CAN.2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.91%	13,279,000
31	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.90%	13,100,000
32	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	0.89%	17,600,000
33	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	0.87%	11,688,500
34	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.83%	11,700,000
35	CANHOU.2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.82%	12,105,500
36	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.81%	11,670,000
37	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	0.79%	14,994,000
38	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.75%	11,275,000
39	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	0.75%	10,700,000
40	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.73%	10,416,000
41	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	0.72%	11,612,500
42	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	0.71%	9,900,000
43	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	0.71%	11,315,000
44	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.65%	9,995,000
45	CANHOU.2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.63%	9,060,000
46	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	0.63%	8,500,000
47	CANHOU.3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.61%	8,641,000
48	CANHOU.3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.61%	8,400,000
49	CANHOU.4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.61%	8,200,000
50	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	0.61%	14,555,000
51	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.60%	11,050,000
52	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.60%	8,500,000
53	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.60%	11,025,000
54	Q.5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.60%	8,040,000
55	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.59%	9,825,000
56	CANHOU.1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.57%	8,250,000
57	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.57%	8,604,000
58	ONT.4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	0.57%	7,845,000
59	CANHOU.2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	0.56%	7,956,000
60	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	0.56%	8,100,000
61	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	0.55%	9,070,000
62	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	0.55%	7,955,000
63	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	0.53%	7,933,000
64	ONT.4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	0.53%	8,100,000
65	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	0.52%	9,800,000
66	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.52%	8,400,000
67	ONT.4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	0.51%	6,875,000
68	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	0.50%	7,240,000
69	ONT.3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	0.50%	8,025,000
70	ONT.4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	0.50%	7,000,000
71	CAN.2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.47%	6,895,000
72	BRCOL.2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.47%	8,746,000
73	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	0.47%	9,200,000
74	CANHOU.1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.46%	6,665,500
75	CANHOU.2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	0.45%	6,874,000
76	CANHOU.3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	0.45%	6,200,000
77	CAN.2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	0.45%	6,600,000
78	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	0.45%	6,500,000
79	ONT.4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	0.44%	6,100,000
80	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	0.44%	7,275,000
81	ALTA.3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	0.42%	7,611,000
82	CANHOU.3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	0.41%	5,650,000
83	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	0.41%	6,100,000
84	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.40%	5,800,000
85	CANHOU.3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	0.39%	5,500,000
86	NBRNS.3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	0.38%	5,236,000
87	ONT.3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	0.37%	5,100,000
88	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	0.36%	5,100,000
89	ONT.4.1 03.04.33	PROVINCE OF ONTARIO CANADA 4.1% 04Mar2033	0.36%	5,000,000
90	CANHOU.1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.35%	5,100,000
91	CANHOU.2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	0.35%	5,000,000
92	CANHOU.1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	0.34%	4,900,000
93	CAN.3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	0.34%	4,700,000
94	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.34%	4,920,000
95	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.34%	4,790,000
96	CANHOU.3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	0.33%	4,500,000
97	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.33%	4,784,500
98	Q.2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.33%	4,685,000
99	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	0.32%	5,100,000
100	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	0.32%	5,755,000
101	MP.3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	0.32%	4,568,000
102	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	0.32%	4,600,000
103	BRCOL.2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.31%	4,345,000
104	BRCOL.4.25 12.18.53	PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053	0.31%	4,501,000
105	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	0.31%	4,800,000
106	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	0.31%	4,750,000
107	CANHOU.3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	0.30%	4,100,000
108	MNTRL.1.75 09.01.30	CITY OF MONTREAL CANADA 1.75% 01Sep2030	0.29%	4,467,500
109	BRCOL.2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	0.29%	4,062,000
110	ONT.4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	0.29%	4,000,000
111	BRCOL.4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	0.28%	4,000,000
112	TRNT.3.8 12.13.42	CITY OF TORONTO CANADA 3.8% 13Dec2042	0.27%	4,288,500
113	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	0.27%	3,700,000
114	CANHOU.1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	0.26%	4,000,000
115	BRCOL.2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	0.26%	4,850,000
116	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	0.26%	4,000,000
117	Q.5 12.01.38	PROVINCE OF QUEBEC CANADA 5% 01Dec2038	0.26%	3,520,000
118	CAN.5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	0.25%	3,045,000
119	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	0.25%	3,980,000
120	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	0.25%	3,938,000
121	ONT.2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	0.25%	5,200,000
122	QHEL.4 02.15.55	HYDRO-QUEBEC 4% 15Feb2055	0.23%	3,586,000
123	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.23%	3,433,000
124	MP.3.2 03.05.50	PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050	0.23%	4,200,000
125	CANHOU.4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	0.22%	3,000,000
126	CAN.5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	0.22%	2,695,000
127	NF.1.75 06.02.30	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.75% 02Jun2030	0.22%	3,338,000
128	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	0.22%	3,200,000
129	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	0.22%	3,000,000
130	FNFACA.4.05 06.01.35	FIRST NATIONS FINAN AUTH 4.05% 01Jun2035	0.21%	3,000,000
131	BCMFA.2.3 04.15.31	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.3% 15Apr2031	0.21%	3,200,000
132	CANHOU.2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	0.20%	3,000,000
133	CAN.2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	0.20%	2,800,000
134	MP.3.8 09.05.53	PROVINCE OF MANITOBA CANADA 3.8% 05Sep2053	0.20%	3,295,000
135	NS.3.15 12.01.51	PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051	0.20%	3,626,000
136	NS.4.05 06.01.33	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2033	0.20%	2,750,000
137	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	0.20%	3,040,000
138	SCDA.2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	0.20%	3,695,000
139	BRCOL.2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.19%	3,750,000
140	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	0.19%	2,644,000
141	CANHOU.3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	0.18%	2,500,000
142	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	0.18%	3,173,000
143	QSTP.0 04.07.98	PROVINCE OF QUEBEC 4% 01Sep2035	0.18%	2,500,000
144	Q.3.65 05.20.32	PROVINCE OF QUEBEC CANADA 3.65% 20May2032	0.18%	2,500,000
145	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	0.17%	2,500,000
146	ALTA.2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	0.17%	2,478,000
147	MP.3.4 09.05.48	PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048	0.17%	2,920,000
148	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.6% 02Jun2035	0.17%	2,500,000
149	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	0.17%	2,100,000
150	Q.2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.17%	2,550,000
151	CANHOU.2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	0.16%	2,285,000
152	QHEL.4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	0.16%	2,420,000
153	CPPIBC.3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.15%	2,090,000
154	BRCOL.3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.15%	2,510,000
155	NBRNS.3.1 08.14.28	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028	0.15%	2,071,000
156	BRCOL.4 06.18.35	BRITISH COLUMBIA PROV OF 4% 18Jun2035	0.14%	2,000,000
157	QHEL.3.4 09.01.29	HYDRO-QUEBEC 3.4% 01Sep2029	0.14%	2,000,000
158	BCMFA.3.75 12.03.34	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.75% 03Dec2034	0.14%	2,100,000
159	ALTA.2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.14%	2,700,000
160	NS.4.05 06.01.29	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2029	0.14%	1,995,000
161	Q.3.9 11.22.32	PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032	0.14%	2,000,000
162	CANHOU.1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.13%	2,000,000
163	TRNT.4.15 03.10.44	CITY OF TORONTO CANADA 4.15% 10Mar2044	0.13%	2,000,000
164	QHEL.4 02.15.65	HYDRO QUEBEC 4% 15Feb2065	0.13%	2,000,000
165	IADB.3.4 05.24.28 GDIF	INTER-AMERICAN DEVELOPMENT BANK 3.4% 24May2028	0.13%	1,825,000
166	BRCOL.5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	0.13%	1,659,000
167	YORKMU.1.7 05.27.30	REGIONAL MUNICIPALITY OF YORK 1.7% 27May2030	0.13%	2,053,000
168	NF.2.05 06.02.31	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.05% 02Jun2031	0.12%	1,874,000
169	NF.4.1 10.17.54	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.1% 17Oct2054	0.12%	1,900,000
170	ALTA.3.3 12.01.46	PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046	0.12%	2,035,500
171	ALTA.4.1 06.01.29	PROVINCE OF ALBERTA CANADA 4.1% 01Jun2029	0.12%	1,700,000
172	BRCOL.4.3 06.18.42	PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042	0.12%	1,651,000
173	SCDA.4.75 06.01.40	PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040	0.12%	1,625,000
174	TRNT.2.4 06.07.27	CITY OF TORONTO CANADA 2.4% 07Jun2027	0.11%	1,625,000
175	QHEL.2.1 02.15.60 JR	HYDRO-QUEBEC 2.1% 15Feb2060	0.11%	2,790,000
176	ALTA.2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.11%	1,510,000
177	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	0.11%	1,511,000
178	ONT.1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	0.11%	1,600,000
179	Q.1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.11%	1,600,000
180	SCDA.3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.11%	1,630,000
181	SCDA.3.9 06.02.33	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2033	0.11%	1,490,000
182	ROFLP.5.209 11.12.32 A	ROYAL OFFICE FINANCE LP 5.21% 12Nov2037	0.11%	1,406,379
183	MP.4.25 06.02.34	PROVINCE OF MANITOBA CANADA 4.25% 02Jun2034	0.10%	1,405,000
184	ONT.2.95 09.08.30	PROVINCE OF ONTARIO CANADA 2.95% 08Sep2030	0.10%	1,500,000
185	SCDA.2.15 06.02.31	PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031	0.10%	1,547,000
186	SCDA.2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.10%	1,427,500
187	MNTRL.3.15 09.01.28	CITY OF MONTREAL CANADA 3.15% 01Sep2028	0.09%	1,280,000
188	MNTRL.4.25 09.01.33	CITY OF MONTREAL CANADA 4.25% 01Sep2033	0.09%	1,200,000
189	NF.2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.09%	1,268,000
190	ALTA.3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.09%	1,475,500
191	ALTA.3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.09%	1,304,000
192	BRCOL.5.62 08.17.28 MTN	PROVINCE OF BRITISH COLUMBIA CANADA 5.62% 17Aug2028	0.09%	1,229,000
193	MP.2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.09%	1,316,500
194	SCDA.2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.09%	1,349,000
195	PSPCAP.4.15 06.01.33	PSP CAPITAL INC 4.15% 01Jun2033	0.09%	1,190,000
196	ASIA.4.65 02.16.27 MPLE	ASIAN DEVELOPMENT BANK 4.65% 16Feb2027	0.08%	1,100,000
197	TRNT.3.5 06.02.36	CITY OF TORONTO CANADA 3.5% 02Jun2036	0.08%	1,217,000
198	NF.3.7 10.17.48	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.7% 17Oct2048	0.08%	1,409,500
199	QHEL.5 02.15.45 JM	HYDRO-QUEBEC 5% 15Feb2045	0.08%	1,044,000
200	BCMFA.3.05 10.23.28	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.05% 23Oct2028	0.08%	1,207,000
201	NBRNS.4.45 08.14.33	PROVINCE OF NEW BRUNSWICK CANADA 4.45% 14Aug2033	0.08%	1,100,000
202	SCDA.3.1 06.02.50	PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050	0.08%	1,405,000
203	SCDA.3.4 02.03.42	PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042	0.08%	1,278,000
204	CANHOU.3.6 09.15.35	CANADA HOUSING TRUST 3.6% 15Sep2035	0.07%	1,000,000
205	CANHOU.3.45 03.15.35	CANADA HOUSING TRUST NO 1 3.45% 15Mar2035	0.07%	1,000,000
206	CAN.2.75 09.01.30	CANADIAN GOVERNMENT 2.75% 01Sep2030	0.07%	1,000,000
207	CAN.3.5 12.01.57	CANADIAN GOVERNMENT 3.5% 01Dec2057	0.07%	1,000,000
208	CAN.3.245 08.24.27	CANADIAN GOVERNMENT BOND 3.25% 24Aug2027	0.07%	1,000,000
209	MNTRL.3 09.01.27	CITY OF MONTREAL CANADA 3% 01Sep2027	0.07%	1,004,000
210	NF.3.3 10.17.46	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.3% 17Oct2046	0.07%	1,222,000
211	QHEL.2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.07%	991,000
212	QHEL.5 02.15.50 JN	HYDRO-QUEBEC 5% 15Feb2050	0.07%	909,000
213	CANMFA.3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.07%	1,250,000
214	ALTA.3.95 06.01.35	PROVINCE OF ALBERTA 3.95% 01Jun2035	0.07%	1,000,000
215	ALTA.4.45 12.01.54	PROVINCE OF ALBERTA CANADA 4.45% 01Dec2054	0.07%	1,000,000
216	BRCOL.4.95 06.18.40 BCCD	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040	0.07%	944,500
217	BRCOL.6.35 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031	0.07%	877,000
218	MP.3.9 12.02.32	PROVINCE OF MANITOBA CANADA 3.9% 02Dec2032	0.07%	919,000
219	MP.4.65 03.05.40	PROVINCE OF MANITOBA CANADA 4.65% 05Mar2040	0.07%	983,000
220	NBRNS.4.8 06.03.41	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 03Jun2041	0.07%	939,000
221	NS.3.5 06.02.62 MTN	PROVINCE OF NOVA SCOTIA CANADA 3.5% 02Jun2062	0.07%	1,300,000
222	ONT.3.65 02.03.34	PROVINCE OF ONTARIO CANADA 3.65% 03Feb2034	0.07%	1,000,000
223	ONT.4.1 10.07.54	PROVINCE OF ONTARIO CANADA 4.1% 07Oct2054	0.07%	1,000,000
224	SCDA.2.8 12.02.52	PROVINCE OF SASKATCHEWAN CANADA 2.8% 02Dec2052	0.07%	1,450,000
225	SCDA.3.3 06.02.48	PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048	0.07%	1,254,500
226	CANHOU.2.85 06.15.30 126	CANADA HOUSING TRUST 2.85% 15Jun2030	0.06%	850,000
227	TRNT.3.25 04.20.32	CITY OF TORONTO CANADA 3.25% 20Apr2032	0.06%	928,000
228	TRNT.3.25 06.24.46	CITY OF TORONTO CANADA 3.25% 24Jun2046	0.06%	1,035,000
229	CPPIBC.3.35 12.02.30	CPPIB CAPITAL INC 3.35% 02Dec2030	0.06%	900,000
230	NF.2.65 10.17.50	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.65% 17Oct2050	0.06%	1,200,000
231	NF.4.15 06.02.33	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.15% 02Jun2033	0.06%	825,000
232	BCMFA.3.3 04.08.32	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.3% 08Apr2032	0.06%	800,000
233	BCMFA.4.95 12.01.27	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.95% 01Dec2027	0.06%	867,000
234	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.06%	1,013,000
235	ALTA.3.5 06.01.31 MTN	PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031	0.06%	810,000
236	MP.2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.06%	952,000
237	MP.2.05 06.02.31	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031	0.06%	900,000
238	MP.2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	0.06%	1,070,500
239	MP.4.05 09.05.45	PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045	0.06%	950,000
240	NBRNS.3.1 08.14.48	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048	0.06%	1,000,000
241	NS.4.75 12.01.54	PROVINCE OF NOVA SCOTIA CANADA 4.75% 01Dec2054	0.06%	885,000
242	NF.1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.05%	800,000
243	NF.2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	0.05%	721,000
244	QHEL.6.5 02.15.35 19	HYDRO-QUEBEC 6.5% 15Feb2035	0.05%	565,000
245	CANLIL.3.76 06.01.33 A	LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033	0.05%	705,000
246	MP.2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.05%	719,000
247	MP.3.25 09.05.29 MTN	PROVINCE OF MANITOBA CANADA 3.25% 05Sep2029	0.05%	700,000
248	MP.4.1 03.05.41	PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041	0.05%	788,000
249	NBRNS.3.05 08.14.50	PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050	0.05%	938,000
250	NBRNS.4.8 09.26.39	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039	0.05%	720,000
251	PRINCE.1.85 07.27.31	PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.85% 27Jul2031	0.05%	750,000
252	Q.5.75 12.01.36	PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036	0.05%	643,000
253	SCDA.4.2 12.02.54	PROVINCE OF SASKATCHEWAN CANADA 4.2% 02Dec2054	0.05%	800,000
254	MNTRL.2 09.01.31	CITY OF MONTREAL CANADA 2% 01Sep2031	0.04%	600,000
255	TRNT.5.2 06.01.40	CITY OF TORONTO CANADA 5.2% 01Jun2040	0.04%	500,000
256	CPPIBC.4.75 06.02.33	CPPIB CAPITAL INC 4.75% 02Jun2033	0.04%	490,000
257	NF.3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.04%	506,000
258	QHEL.3.55 09.01.32	HYDRO QUEBEC 3.55% 01Sep2032	0.04%	500,000
259	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.04%	660,000
260	BCMFA.4.5 12.03.28	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.5% 03Dec2028	0.04%	583,000
261	ALTA.4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	0.04%	500,000
262	BRCOL.4.7 06.18.37	PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037	0.04%	593,000
263	MP.4.7 03.05.50 MTN	PROVINCE OF MANITOBA CANADA 4.7% 05Mar2050	0.04%	500,000
264	NBRNS.2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.04%	610,000
265	NBRNS.3.55 06.03.43	PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043	0.04%	657,500
266	NS.2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.04%	637,000
267	SCDA.3.9 06.02.45	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045	0.04%	640,000
268	PSPCAP.0.9 06.15.26 13	PSP CAPITAL INC .9% 15Jun2026	0.04%	605,000
269	MNTRL.2.3 09.01.29	CITY OF MONTREAL CANADA 2.3% 01Sep2029	0.03%	500,000
270	MNTRL.3.5 12.01.38	CITY OF MONTREAL CANADA 3.5% 01Dec2038	0.03%	531,500
271	TRNT.2.15 08.25.40	CITY OF TORONTO CANADA 2.15% 25Aug2040	0.03%	640,000
272	TRNT.2.65 11.09.29	CITY OF TORONTO CANADA 2.65% 09Nov2029	0.03%	500,000
273	TRNT.2.95 04.28.35	CITY OF TORONTO CANADA 2.95% 28Apr2035	0.03%	460,000
274	TRNT.4.3 06.01.52	CITY OF TORONTO CANADA 4.3% 01Jun2052	0.03%	500,000
275	FRHYDR.3.52 05.15.38 2	FAIR HYDRO TRUST 3.52% 15May2038	0.03%	450,000
276	Q.5.25 06.01.34	FINANCEMENT-QUEBEC 5.25% 01Jun2034	0.03%	343,000
277	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.03%	515,000
278	CANMLF.4.048 12.01.52	MARITIME LINK FIN TRUST 4.05% 01Dec2052	0.03%	463,292
279	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.03%	500,000
280	ALTA.4.5 12.01.40	PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040	0.03%	480,000
281	MP.3.8 06.02.33	PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033	0.03%	480,000
282	NBRNS.4.65 09.26.35	PROVINCE OF NEW BRUNSWICK CANADA 4.65% 26Sep2035	0.03%	360,000
283	NS.1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.03%	450,000
284	NS.4.4 06.01.42	PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042	0.03%	498,000
285	SCDA.5 03.05.37	PROVINCE OF SASKATCHEWAN CANADA 5% 05Mar2037	0.03%	412,000
286	PSPCAP.4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% 01Dec2055	0.03%	400,000
287	CADEPO.3.8 06.02.27 REGS	CDP FINANCIAL INC 3.8% 02Jun2027	0.02%	300,000
288	CPPIBC.3.25 03.08.28	CPPIB CAPITAL INC 3.25% 08Mar2028	0.02%	300,000
289	FNFACA.1.71 06.16.30	FIRST NATIONS FINANCE AUTHORITY 1.71% 16Jun2030	0.02%	255,000
290	NF.4.65 10.17.40	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.65% 17Oct2040	0.02%	243,000
291	IFC.4.5 08.21.26	INTERNATIONAL FINANCE CORP 4.5% 21Aug2026	0.02%	305,000
292	BRCOL.6.15 11.19.27	PROVINCE OF BRITISH COLUMBIA CANADA 6.15% 19Nov2027	0.02%	200,000
293	MP.2.05 09.05.52	PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052	0.02%	400,000
294	MP.3.35 03.05.43	PROVINCE OF MANITOBA CANADA 3.35% 05Mar2043	0.02%	300,000
295	NBRNS.3.55 06.03.55	PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2055	0.02%	300,000
296	NBRNS.5 08.14.54	PROVINCE OF NEW BRUNSWICK CANADA 5% 14Aug2054	0.02%	200,000
297	PSPCAP.1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	0.02%	285,000
298	MNTRL.3.15 12.01.36	CITY OF MONTREAL CANADA 3.15% 01Dec2036	0.01%	100,000
299	MNTRL.4.4 12.01.43	CITY OF MONTREAL CANADA 4.4% 01Dec2043	0.01%	100,000
300	OTTAWA.4.45 06.04.33	CITY OF OTTAWA ONTARIO 4.45% 04Jun2033	0.01%	100,000
301	CPPIBC.2.85 06.01.27 REGS	CPPIB CAPITAL INC 2.85% 01Jun2027	0.01%	200,000
302	CPPIBC.3 06.15.28 EMTN	CPPIB CAPITAL INC 3% 15Jun2028	0.01%	86,000
303	NF.3.15 12.02.52	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.15% 02Dec2052	0.01%	150,000
304	NF.4.5 04.17.37	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.5% 17Apr2037	0.01%	100,000
305	NF.5.7 10.17.35	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 5.7% 17Oct2035	0.01%	100,000
306	NF.6.55 10.17.30	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 6.55% 17Oct2030	0.01%	100,000
307	BCMFA.2.55 10.09.29	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.55% 09Oct2029	0.01%	150,000
308	BCMFA.4.05 12.03.33	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.05% 03Dec2033	0.01%	200,000
309	NBFMPR.6.47 11.30.27	NEW BRUNSWICK F-M PROJECT CO INC 6.47% 30Nov2027	0.01%	163,679
310	OPBFIN.2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.01%	158,000
311	NBRNS.2.55 08.14.31	PROV OF NEW BRUNSWICK 2.55% 14Aug2031	0.01%	100,000
312	MP.4.4 09.05.55	PROVINCE OF MANITOBA CANADA 4.4% 05Sep2055	0.01%	150,000
313	MP.4.6 03.05.38	PROVINCE OF MANITOBA CANADA 4.6% 05Mar2038	0.01%	100,000
314	MP.5.7 03.05.37	PROVINCE OF MANITOBA CANADA 5.7% 05Mar2037	0.01%	100,000
315	MP.6.3 03.05.31 MTN	PROVINCE OF MANITOBA CANADA 6.3% 05Mar2031	0.01%	100,000
316	NBRNS.2.9 08.14.52	PROVINCE OF NEW BRUNSWICK CANADA 2.9% 14Aug2052	0.01%	150,000
317	NBRNS.3.8 08.14.45	PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug2045	0.01%	200,000
318	NBRNS.4.55 03.26.37	PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037	0.01%	100,000
319	NF.5.6 10.17.33	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 5.6% 17Oct2033	0.01%	100,000
320	NF.6.24 10.17.42	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 6.24% 17Oct2042	0.01%	100,000
321	NS.2.4 12.01.31	PROVINCE OF NOVA SCOTIA CANADA 2.4% 01Dec2031	0.01%	100,000
322	NS.3.45 06.01.45	PROVINCE OF NOVA SCOTIA CANADA 3.45% 01Jun2045	0.01%	150,000
323	NS.4.7 06.01.41	PROVINCE OF NOVA SCOTIA CANADA 4.7% 01Jun2041	0.01%	100,000
324	NS.4.9 06.01.35	PROVINCE OF NOVA SCOTIA CANADA 4.9% 01Jun2035	0.01%	100,000
325	NS.5.8 06.01.33 MTN	PROVINCE OF NOVA SCOTIA CANADA 5.8% 01Jun2033	0.01%	130,000
326	ONT.5.65 07.13.39	PROVINCE OF ONTARIO CANADA 5.65% 13Jul2039	0.01%	100,000
327	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	0.01%	81,000
328	ONT.6.2 12.02.41 MTN	PROVINCE OF ONTARIO CANADA 6.2% 02Dec2041	0.01%	100,000
329	PRINCE.4.6 05.19.41	PROVINCE OF PRINCE EDWARD ISLAND CANADA 4.6% 19May2041	0.01%	130,000
330	SCDA.2.95 06.02.58 MTN	PROVINCE OF SASKATCHEWAN CANADA 2.95% 02Jun2058	0.01%	200,000
331	SCDA.3.75 03.05.54	PROVINCE OF SASKATCHEWAN CANADA 3.75% 05Mar2054	0.01%	100,000
332	PSPCAP.2.6 03.01.32 REGS	PSP CAPITAL INC 2.6% 01Mar2032	0.01%	92,000
333	YORKMU.4.45 12.08.33	REGIONAL MUNICIPALITY OF YORK .01% 08Dec2033	0.01%	100,000
334	YORKMU.2.15 06.22.31	REGIONAL MUNICIPALITY OF YORK 2.15% 22Jun2031	0.01%	100,000
335	YORKMU.2.65 04.18.29	REGIONAL MUNICIPALITY OF YORK 2.65% 18Apr2029	0.01%	89,000
336	SOUCOA.4.15 12.12.53	SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.15% 12Dec2053	0.01%	200,000
337	ASIA.1.5 05.04.28	ASIAN DEVELOPMENT BANK 1.5% 04May2028	0.00%	60,000
338	CAN.5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	0.00%	45,000
339	CAN.8 06.01.27 VW17	CANADIAN GOVERNMENT BOND 8% 01Jun2027	0.00%	15,000
340	MNTRL.2.75 09.01.26	CITY OF MONTREAL CANADA 2.75% 01Sep2026	0.00%	5,000
341	MNTRL.4.1 12.01.34	CITY OF MONTREAL CANADA 4.1% 01Dec2034	0.00%	5,000
342	MNTRL.4.25 12.01.32	CITY OF MONTREAL CANADA 4.25% 01Dec2032	0.00%	37,000
343	MNTRL.4.7 12.01.41	CITY OF MONTREAL CANADA 4.7% 01Dec2041	0.00%	50,000
344	MNTRL.6 06.01.43	CITY OF MONTREAL CANADA 6% 01Jun2043	0.00%	60,000
345	OTTAWA.2.5 05.11.51	CITY OF OTTAWA ONTARIO 2.5% 11May2051	0.00%	30,000
346	TRNT.2.4 06.24.26	CITY OF TORONTO CANADA 2.4% 24Jun2026	0.00%	70,000
347	TRNT.2.9 04.29.51	CITY OF TORONTO CANADA 2.9% 29Apr2051	0.00%	30,000
348	CPPIBC.1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	0.00%	50,000
349	CPPIBC.2.25 12.01.31 REGS	CPPIB CAPITAL INC 2.25% 01Dec2031	0.00%	50,000
350	FRHYDR.3.357 05.15.33	FAIR HYDRO TRUST 3.36% 15May2033	0.00%	5,000
351	FNFACA.2.85 06.01.32	FIRST NATIONS FINANCE AUTHORITY 2.85% 01Jun2032	0.00%	50,000
352	FNFACA.3.05 06.01.28 17-1	FIRST NATIONS FINANCE AUTHORITY 3.05% 01Jun2028	0.00%	1,000
353	QHEL.6 08.15.31 JG	HYDRO-QUEBEC 6% 15Aug2031	0.00%	20,000
354	QHEL.6 02.15.40 MTN	HYDRO-QUEBEC 6% 15Feb2040	0.00%	15,000
355	IFC.3.3 05.10.28	INTERNATIONAL FINANCE CORP 3.3% 10May2028	0.00%	5,000
356	CANMLF.3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.00%	12,692
357	CANMFA.3.63 06.01.29 A	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029	0.00%	50,000
358	OHYD.8.25 06.22.26	ONTARIO ELECTRICITY FINANCIAL CORP 8.25% 22Jun2026	0.00%	5,000
359	BRCOL.5.4 06.18.35	PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun2035	0.00%	10,000
360	MP.3.15 09.05.52 MTN	PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052	0.00%	20,000
361	MP.4.4 03.05.42	PROVINCE OF MANITOBA CANADA 4.4% 05Mar2042	0.00%	5,000
362	NBRNS.2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.00%	10,000
363	NBRNS.5.5 01.27.34	PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034	0.00%	20,000
364	NF.6.15 04.17.28	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 6.15% 17Apr2028	0.00%	5,000
365	NS.2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.00%	62,000
366	NS.4.5 06.01.37	PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037	0.00%	10,000
367	ONT.6.2 06.02.31	PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031	0.00%	25,000
368	ONT.6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.00%	25,000
369	ONT.7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.00%	25,000
370	PRINCE.2.65 12.01.51	PROVINCE OF PRINCE EDWARD ISLAND CANADA 2.65% 01Dec2051	0.00%	100,000
371	Q.6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	0.00%	20,000
372	Q.6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	0.00%	20,000
373	SCDA.5.8 09.05.33	PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033	0.00%	60,000
374	SCDA.6.4 09.05.31	PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031	0.00%	30,000
375	PSPCAP.2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	0.00%	50,000
376	YORKMU.3.65 05.13.33	REGIONAL MUNICIPALITY OF YORK 3.65% 13May2033	0.00%	20,000
377	SOUCOA.1.6 07.03.30	SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 1.6% 03Jul2030	0.00%	14,000
378	SOUCOA.3.25 11.23.28	SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 3.25% 23Nov2028	0.00%	46,000
379	n/a	CASH	-0.01%	1

As of Jun 12, 2025

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