Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZAG |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 6,313.00 |
| Base Currency | CAD |
| Closing Market Price | $ 13.49 |
| 12-Month Low/High (Market Price) | $ 13.02 / $ 14.09 |
|
Closing NAV Price (May 29, 2023) |
$ 13.4704 |
| 12-Month Low/High (Price (NAV)) | $ 13.0205 / $ 14.0785 |
| Weighted Average Term (Years) | 9.96 |
| Weighted Average Coupon (%) | 2.89% |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.52% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
4.12% |
| Weighted Average Duration (Years) | 7.23 |
| Maximum Annual Management Fee | 0.08% |
| Management Expense Ratio |
0.09% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 368,040 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 19, 2010 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 468,657 |
| Index | FTSE Canada Universe Bond Index |
| Exchange | TSX |
| CUSIP | 05590C108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
Benchmark Info
The FTSE Canada Universe Bond IndexTM is designed to be a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and Corporate bonds. The index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity of greater than one year and a credit rating of BBB or higher. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of federal, provincial, and corporate bonds
- Includes bonds with greater than one year to maturity
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 6,313.00 |
|---|---|
| Market Price | $ 13.49 |
| 12-Month Low/High (Market Price) | $ 13.02 / $ 14.09 |
| Price (NAV) | $ 13.4704 |
| 12-Month Low/High (Price (NAV)) | $ 13.0205 / $ 14.0785 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 13.49 | $ 0.02 | 0.15% |
| Price (NAV) | $ 13.4704 | $ 0.0140 | 0.10% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 2.46% | -2.94% | -2.64% | 1.15% | 1.70% | 2.71% |
| Index | 2.52% | -2.83% | -2.57% | 1.25% | 1.85% | 2.93% |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 4.20% | -11.79% | -2.64% | 8.56% | 6.78% | 1.24% | 2.29% | 1.54% | 3.24% | 8.43% |
| Index | 4.23% | -11.69% | -2.54% | 8.66% | 6.83% | 1.42% | 2.47% | 1.66% | 3.53% | 8.74% |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 4.20% | 0.99% | 1.10% | 5.40% | 2.46% | -5.80% | -7.72% | 5.89% | 18.36% | 42.69% |
| Index | 4.23% | 0.98% | 1.10% | 5.39% | 2.52% | -5.58% | -7.51% | 6.42% | 20.17% | 46.73% |
| Apr 28, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.040000 | - | 0.040000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.040000 | - | 0.040000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.040000 | - | 0.040000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.040000 | - | 0.040000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.040000 | - | 0.040000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | - | - | - |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.200000 | 0.000000 | 0.200000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
Fixed Income
99.85%
Cash and Cash Equivalents
0.15%
Number of Holdings
1,487
Total Net Assets
$ 6,313,004,860.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.50% | CANADIAN GOVERNMENT BOND 2% 01Dec2051 | CA135087H722 | 122,131,000 | CAD | 2.00 | 12/01/2051 | 94,447,020 | - | Fixed Income |
| 1.45% | CANADIAN GOVERNMENT BOND 1.5% 01Jun2031 | CA135087M276 | 104,553,000 | CAD | 1.50 | 06/01/2031 | 91,850,990 | - | Fixed Income |
| 1.29% | CANADIAN GOVERNMENT BOND 1.5% 01Dec2031 | CA135087N266 | 93,662,000 | CAD | 1.50 | 12/01/2031 | 81,623,549 | - | Fixed Income |
| 1.22% | CANADIAN GOVERNMENT BOND 2.25% 01Jun2025 | CA135087D507 | 78,971,000 | CAD | 2.25 | 06/01/2025 | 76,903,279 | - | Fixed Income |
| 1.21% | CANADIAN GOVERNMENT BOND 1.25% 01Jun2030 | CA135087K379 | 86,863,000 | CAD | 1.25 | 06/01/2030 | 76,084,234 | - | Fixed Income |
| 1.20% | CANADIAN GOVERNMENT BOND .5% 01Sep2025 | CA135087K940 | 81,914,000 | CAD | 0.50 | 09/01/2025 | 75,610,191 | - | Fixed Income |
| 1.16% | CANADIAN GOVERNMENT BOND 1.5% 01Jun2026 | CA135087E679 | 77,541,000 | CAD | 1.50 | 06/01/2026 | 72,993,971 | - | Fixed Income |
| 1.12% | CANADIAN GOVERNMENT BOND 1.5% 01Sep2024 | CA135087J967 | 73,067,000 | CAD | 1.50 | 09/01/2024 | 70,576,089 | - | Fixed Income |
| 1.09% | CANADIAN GOVERNMENT BOND 2% 01Jun2032 | CA135087N597 | 75,770,000 | CAD | 2.00 | 06/01/2032 | 68,646,122 | - | Fixed Income |
| 0.98% | CANADIAN GOVERNMENT BOND .5% 01Dec2030 | CA135087L443 | 75,705,000 | CAD | 0.50 | 12/01/2030 | 61,705,040 | - | Fixed Income |
| 0.94% | PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027 | CA68323AEE07 | 61,933,000 | CAD | 2.60 | 06/02/2027 | 59,495,199 | - | Fixed Income |
| 0.84% | CANADIAN GOVERNMENT BOND 2% 01Jun2028 | CA135087H235 | 55,874,000 | CAD | 2.00 | 06/01/2028 | 52,736,112 | - | Fixed Income |
| 0.78% | CANADIAN GOVERNMENT BOND 2.75% 01Sep2027 | CA135087N837 | 50,917,000 | CAD | 2.75 | 09/01/2027 | 49,461,332 | - | Fixed Income |
| 0.76% | PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045 | CA74814ZER07 | 53,364,000 | CAD | 3.50 | 12/01/2045 | 48,268,220 | - | Fixed Income |
| 0.75% | CANADA HOUSING TRUST NO 1 2.9% 15Jun2024 | CA13509PEF68 | 47,863,000 | CAD | 2.90 | 06/15/2024 | 47,552,163 | - | Fixed Income |
| 0.75% | CANADIAN GOVERNMENT BOND 1% 01Sep2026 | CA135087L930 | 51,273,000 | CAD | 1.00 | 09/01/2026 | 47,042,201 | - | Fixed Income |
| 0.73% | CANADIAN GOVERNMENT BOND 2.5% 01Dec2032 | CA135087P329 | 49,070,000 | CAD | 2.50 | 12/01/2032 | 46,370,491 | - | Fixed Income |
| 0.73% | CANADIAN GOVERNMENT BOND 2.25% 01Jun2029 | CA135087J397 | 48,207,000 | CAD | 2.25 | 06/01/2029 | 45,782,699 | - | Fixed Income |
| 0.72% | CANADIAN GOVERNMENT BOND 5% 01Jun2037 | CA135087XW98 | 37,726,000 | CAD | 5.00 | 06/01/2037 | 45,605,851 | - | Fixed Income |
| 0.72% | PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051 | CA74814ZFE84 | 54,251,000 | CAD | 3.10 | 12/01/2051 | 45,259,373 | - | Fixed Income |
| 0.72% | PROVINCE OF ONTARIO CANADA 2.6% 02Jun2025 | CA68323ACX06 | 46,239,500 | CAD | 2.60 | 06/02/2025 | 45,188,599 | - | Fixed Income |
| 0.71% | CANADA HOUSING TRUST NO 1 .95% 15Jun2025 | CA13509PHN65 | 47,512,000 | CAD | 0.95 | 06/15/2025 | 44,526,732 | - | Fixed Income |
| 0.69% | CANADA HOUSING TRUST NO 1 1.95% 15Dec2025 | CA13509PFA62 | 45,798,000 | CAD | 1.95 | 12/15/2025 | 43,669,559 | - | Fixed Income |
| 0.66% | PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046 | CA68323ACY88 | 51,256,500 | CAD | 2.90 | 12/02/2046 | 41,580,625 | - | Fixed Income |
| 0.65% | PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030 | CA68333ZAH07 | 45,497,000 | CAD | 2.05 | 06/02/2030 | 40,737,549 | - | Fixed Income |
| 0.64% | CANADIAN GOVERNMENT BOND .25% 01Mar2026 | CA135087L518 | 44,962,000 | CAD | 0.25 | 03/01/2026 | 40,664,888 | - | Fixed Income |
| 0.64% | CANADIAN GOVERNMENT BOND 1.25% 01Mar2027 | CA135087M847 | 44,064,000 | CAD | 1.25 | 03/01/2027 | 40,409,656 | - | Fixed Income |
| 0.62% | PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028 | CA68333ZAC10 | 40,732,000 | CAD | 2.90 | 06/02/2028 | 39,416,933 | - | Fixed Income |
| 0.61% | PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045 | CA68323ACC68 | 42,994,000 | CAD | 3.45 | 06/02/2045 | 38,660,010 | - | Fixed Income |
| 0.61% | PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029 | CA68333ZAE75 | 40,333,000 | CAD | 2.70 | 06/02/2029 | 38,213,903 | - | Fixed Income |
| 0.60% | CANADA HOUSING TRUST NO 1 1.8% 15Dec2024 | CA13509PHJ53 | 39,259,500 | CAD | 1.80 | 12/15/2024 | 37,919,654 | - | Fixed Income |
| 0.60% | CANADA HOUSING TRUST NO 1 2.35% 15Jun2027 | CA13509PFX65 | 39,534,000 | CAD | 2.35 | 06/15/2027 | 37,667,493 | - | Fixed Income |
| 0.60% | CANADIAN GOVERNMENT BOND 1% 01Jun2027 | CA135087F825 | 41,381,500 | CAD | 1.00 | 06/01/2027 | 37,639,743 | - | Fixed Income |
| 0.59% | CANADIAN GOVERNMENT BOND 5.75% 01Jun2033 | CA135087XG49 | 30,338,000 | CAD | 5.75 | 06/01/2033 | 37,340,973 | - | Fixed Income |
| 0.57% | CANADIAN GOVERNMENT BOND 1.75% 01Dec2053 | CA135087M680 | 50,276,000 | CAD | 1.75 | 12/01/2053 | 36,093,594 | - | Fixed Income |
| 0.54% | CANADIAN GOVERNMENT BOND 3.5% 01Mar2028 | CA135087P576 | 34,185,000 | CAD | 3.50 | 03/01/2028 | 34,350,200 | - | Fixed Income |
| 0.54% | PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030 | CA74814ZFG33 | 39,144,000 | CAD | 1.90 | 09/01/2030 | 34,337,066 | - | Fixed Income |
| 0.53% | PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031 | CA68333ZAP23 | 37,756,500 | CAD | 2.15 | 06/02/2031 | 33,422,808 | - | Fixed Income |
| 0.52% | PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048 | CA74814ZEW91 | 36,804,000 | CAD | 3.50 | 12/01/2048 | 33,109,615 | - | Fixed Income |
| 0.52% | PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049 | CA68333ZAA53 | 40,629,000 | CAD | 2.90 | 06/02/2049 | 32,619,123 | - | Fixed Income |
| 0.52% | PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041 | CA683234B984 | 30,470,000 | CAD | 4.65 | 06/02/2041 | 32,574,616 | - | Fixed Income |
| 0.52% | PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050 | CA68333ZAG24 | 42,830,000 | CAD | 2.65 | 12/02/2050 | 32,536,607 | - | Fixed Income |
| 0.51% | PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032 | CA68333ZAU18 | 32,442,000 | CAD | 3.75 | 06/02/2032 | 32,341,275 | - | Fixed Income |
| 0.51% | PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053 | CA74814ZFL28 | 40,581,000 | CAD | 2.85 | 12/01/2053 | 31,995,430 | - | Fixed Income |
| 0.50% | PROVINCE OF ONTARIO CANADA 3.5% 02Jun2024 | CA68323ACG72 | 31,563,000 | CAD | 3.50 | 06/02/2024 | 31,688,757 | - | Fixed Income |
| 0.50% | CANADIAN GOVERNMENT BOND 3% 01Oct2025 | CA135087P246 | 31,900,000 | CAD | 3.00 | 10/01/2025 | 31,253,887 | - | Fixed Income |
| 0.49% | PROVINCE OF QUEBEC CANADA 5% 01Dec2041 | CA74814ZEF68 | 27,554,000 | CAD | 5.00 | 12/01/2041 | 30,758,644 | - | Fixed Income |
| 0.49% | PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025 | CA68333ZAK36 | 32,418,000 | CAD | 1.75 | 09/08/2025 | 30,713,692 | - | Fixed Income |
| 0.48% | CANADIAN GOVERNMENT BOND 3.5% 01Dec2045 | CA135087ZS68 | 29,238,000 | CAD | 3.50 | 12/01/2045 | 30,514,498 | - | Fixed Income |
| 0.47% | PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051 | CA68333ZAL19 | 47,015,000 | CAD | 1.90 | 12/02/2051 | 29,674,233 | - | Fixed Income |
| 0.46% | CANADA HOUSING TRUST NO 1 1.75% 15Jun2030 | CA13509PHM82 | 33,090,000 | CAD | 1.75 | 06/15/2030 | 29,326,304 | - | Fixed Income |
| 0.46% | CANADA HOUSING TRUST NO 1 3.55% 15Sep2032 | CA13509PJC82 | 29,377,000 | CAD | 3.55 | 09/15/2032 | 29,198,164 | - | Fixed Income |
| 0.46% | CANADA HOUSING TRUST NO 1 1.25% 15Jun2026 | CA13509PHT36 | 31,214,000 | CAD | 1.25 | 06/15/2026 | 28,844,080 | - | Fixed Income |
| 0.46% | PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043 | CA68323AAY07 | 31,510,000 | CAD | 3.50 | 06/02/2043 | 28,755,800 | - | Fixed Income |
| 0.45% | CANADIAN GOVERNMENT BOND 2.75% 01Dec2064 | CA135087C939 | 31,922,000 | CAD | 2.75 | 12/01/2064 | 28,586,901 | - | Fixed Income |
| 0.44% | PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053 | CA68333ZAV90 | 29,479,000 | CAD | 3.75 | 12/02/2053 | 27,952,862 | - | Fixed Income |
| 0.43% | PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037 | CA683234YD42 | 25,513,000 | CAD | 4.70 | 06/02/2037 | 27,396,569 | - | Fixed Income |
| 0.43% | CANADA HOUSING TRUST NO 1 3.6% 15Dec2027 | CA13509PJF14 | 26,910,000 | CAD | 3.60 | 12/15/2027 | 27,061,357 | - | Fixed Income |
| 0.42% | CANADA HOUSING TRUST NO 1 1.9% 15Sep2026 | CA13509PFL28 | 28,347,000 | CAD | 1.90 | 09/15/2026 | 26,594,477 | - | Fixed Income |
| 0.42% | PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029 | CA74814ZFF59 | 29,055,000 | CAD | 2.30 | 09/01/2029 | 26,593,125 | - | Fixed Income |
| 0.42% | PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030 | CA013051EG84 | 29,583,000 | CAD | 2.05 | 06/01/2030 | 26,458,390 | - | Fixed Income |
| 0.42% | PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026 | CA68323ADM32 | 27,397,000 | CAD | 2.40 | 06/02/2026 | 26,331,286 | - | Fixed Income |
| 0.41% | CANADIAN GOVERNMENT BOND 1.25% 01Mar2025 | CA135087K528 | 27,427,000 | CAD | 1.25 | 03/01/2025 | 26,097,291 | - | Fixed Income |
| 0.41% | CANADIAN GOVERNMENT BOND .75% 01Oct2024 | CA135087M508 | 27,050,000 | CAD | 0.75 | 10/01/2024 | 25,750,456 | - | Fixed Income |
| 0.40% | PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025 | CA74814ZEV19 | 26,106,000 | CAD | 2.75 | 09/01/2025 | 25,386,283 | - | Fixed Income |
| 0.40% | PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039 | CA683234ZP62 | 23,925,000 | CAD | 4.60 | 06/02/2039 | 25,366,993 | - | Fixed Income |
| 0.40% | PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032 | CA74814ZFN83 | 26,684,000 | CAD | 3.25 | 09/01/2032 | 25,289,959 | - | Fixed Income |
| 0.40% | CANADIAN GOVERNMENT BOND 2.5% 01Jun2024 | CA135087B451 | 25,496,000 | CAD | 2.50 | 06/01/2024 | 25,262,675 | - | Fixed Income |
| 0.40% | PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031 | CA74814ZFH16 | 30,262,000 | CAD | 1.50 | 09/01/2031 | 25,110,440 | - | Fixed Income |
| 0.39% | PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048 | CA68323ADZ45 | 31,300,500 | CAD | 2.80 | 06/02/2048 | 24,764,749 | - | Fixed Income |
| 0.39% | CANADIAN GOVERNMENT BOND 2.75% 01Dec2048 | CA135087D358 | 26,745,500 | CAD | 2.75 | 12/01/2048 | 24,583,519 | - | Fixed Income |
| 0.39% | CANADA HOUSING TRUST NO 1 2.25% 15Dec2025 | CA13509PFD02 | 25,462,000 | CAD | 2.25 | 12/15/2025 | 24,491,791 | - | Fixed Income |
| 0.38% | PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030 | CA68333ZAN74 | 28,472,000 | CAD | 1.35 | 12/02/2030 | 23,874,086 | - | Fixed Income |
| 0.38% | PROVINCE OF QUEBEC CANADA 3.75% 01Sep2024 | CA74814ZES89 | 23,940,000 | CAD | 3.75 | 09/01/2024 | 23,864,528 | - | Fixed Income |
| 0.37% | PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026 | CA74814ZEX74 | 24,270,000 | CAD | 2.50 | 09/01/2026 | 23,251,657 | - | Fixed Income |
| 0.37% | CANADA HOUSING TRUST NO 1 2.55% 15Mar2025 | CA13509PER07 | 23,800,000 | CAD | 2.55 | 03/15/2025 | 23,137,922 | - | Fixed Income |
| 0.37% | PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027 | CA74814ZFB46 | 24,095,000 | CAD | 2.75 | 09/01/2027 | 23,120,466 | - | Fixed Income |
| 0.36% | CANADA HOUSING TRUST NO 1 3.8% 15Jun2027 | CA13509PJE49 | 22,526,000 | CAD | 3.80 | 06/15/2027 | 22,822,502 | - | Fixed Income |
| 0.35% | PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052 | CA68333ZAS61 | 30,311,000 | CAD | 2.55 | 12/02/2052 | 22,357,603 | - | Fixed Income |
| 0.35% | CANADIAN GOVERNMENT BOND 1.5% 01Apr2025 | CA135087N340 | 22,880,000 | CAD | 1.50 | 04/01/2025 | 21,795,368 | - | Fixed Income |
| 0.35% | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.8% 26Jul2024 | CA459058HA44 | 22,413,000 | CAD | 1.80 | 07/26/2024 | 21,780,174 | - | Fixed Income |
| 0.34% | CANADIAN GOVERNMENT BOND 2.75% 01Aug2024 | CA135087N910 | 22,000,000 | CAD | 2.75 | 08/01/2024 | 21,707,011 | - | Fixed Income |
| 0.34% | PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028 | CA74814ZFD02 | 22,472,000 | CAD | 2.75 | 09/01/2028 | 21,371,269 | - | Fixed Income |
| 0.33% | PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043 | CA74814ZEK53 | 20,665,000 | CAD | 4.25 | 12/01/2043 | 20,993,727 | - | Fixed Income |
| 0.31% | PROVINCE OF QUEBEC CANADA 5% 01Dec2038 | CA74814ZDK62 | 17,706,000 | CAD | 5.00 | 12/01/2038 | 19,629,334 | - | Fixed Income |
| 0.31% | CANADIAN GOVERNMENT BOND 5.75% 01Jun2029 | CA135087WL43 | 16,806,000 | CAD | 5.75 | 06/01/2029 | 19,394,756 | - | Fixed Income |
| 0.30% | PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050 | CA013051ED53 | 23,143,500 | CAD | 3.10 | 06/01/2050 | 19,125,817 | - | Fixed Income |
| 0.30% | PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029 | CA68333ZAR88 | 22,068,000 | CAD | 1.55 | 11/01/2029 | 19,121,287 | - | Fixed Income |
| 0.30% | PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031 | CA68333ZAT45 | 21,524,000 | CAD | 2.25 | 12/02/2031 | 19,044,452 | - | Fixed Income |
| 0.30% | CANADIAN GOVERNMENT BOND 4% 01Jun2041 | CA135087YQ12 | 17,161,500 | CAD | 4.00 | 06/01/2041 | 18,999,274 | - | Fixed Income |
| 0.29% | CANADA HOUSING TRUST NO 1 1.1% 15Dec2026 | CA13509PHX48 | 20,000,000 | CAD | 1.10 | 12/15/2026 | 18,194,957 | - | Fixed Income |
| 0.27% | PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050 | CA110709GJ55 | 21,286,500 | CAD | 2.95 | 06/18/2050 | 17,204,950 | - | Fixed Income |
| 0.27% | CANADA HOUSING TRUST NO 1 1.55% 15Dec2026 | CA13509PJA27 | 18,485,000 | CAD | 1.55 | 12/15/2026 | 17,126,903 | - | Fixed Income |
| 0.27% | CANADIAN GOVERNMENT BOND 2.25% 01Dec2029 | CA135087N670 | 17,850,000 | CAD | 2.25 | 12/01/2029 | 16,876,589 | - | Fixed Income |
| 0.27% | PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046 | CA013051DS32 | 19,399,000 | CAD | 3.30 | 12/01/2046 | 16,740,788 | - | Fixed Income |
| 0.26% | CANADIAN GOVERNMENT BOND 3% 01Nov2024 | CA135087P402 | 16,970,000 | CAD | 3.00 | 11/01/2024 | 16,643,402 | - | Fixed Income |
| 0.26% | CANADA HOUSING TRUST NO 1 1.4% 15Mar2031 | CA13509PHS52 | 19,322,000 | CAD | 1.40 | 03/15/2031 | 16,359,295 | - | Fixed Income |
| 0.26% | PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033 | CA683234SL32 | 13,994,000 | CAD | 5.85 | 03/08/2033 | 16,127,145 | - | Fixed Income |
| 0.25% | CANADA HOUSING TRUST NO 1 2.65% 15Mar2028 | CA13509PGL19 | 16,746,000 | CAD | 2.65 | 03/15/2028 | 15,977,726 | - | Fixed Income |
| 0.25% | CANADA HOUSING TRUST NO 1 2.1% 15Sep2029 | CA13509PHD83 | 17,243,500 | CAD | 2.10 | 09/15/2029 | 15,712,563 | - | Fixed Income |
| 0.25% | PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048 | CA013051DY00 | 19,083,000 | CAD | 3.05 | 12/01/2048 | 15,636,453 | - | Fixed Income |
| 0.25% | CANADA HOUSING TRUST NO 1 2.65% 15Dec2028 | CA13509PGS61 | 16,242,000 | CAD | 2.65 | 12/15/2028 | 15,495,740 | - | Fixed Income |
| 0.23% | TORONTO-DOMINION BANK/THE 4.86% 04Mar2031 | CA8911457R92 | 14,960,000 | CAD | 4.86 | 03/04/2031 | 14,819,771 | - | Fixed Income |
| 0.23% | PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027 | CA013051DW44 | 15,111,000 | CAD | 2.55 | 06/01/2027 | 14,476,939 | - | Fixed Income |
| 0.23% | PROVINCE OF BRITISH COLUMBIA CANADA 2.85% 18Jun2025 | CA11070TAF53 | 14,551,000 | CAD | 2.85 | 06/18/2025 | 14,282,879 | - | Fixed Income |
| 0.22% | PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027 | CA11070TAL22 | 14,682,000 | CAD | 2.55 | 06/18/2027 | 14,053,380 | - | Fixed Income |
| 0.22% | LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053 | CA505443AC50 | 14,274,000 | CAD | 3.85 | 12/01/2053 | 13,902,829 | - | Fixed Income |
| 0.22% | PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044 | CA110709GC03 | 16,054,000 | CAD | 3.20 | 06/18/2044 | 13,876,523 | - | Fixed Income |
| 0.22% | CANADA HOUSING TRUST NO 1 2.15% 15Dec2031 | CA13509PHZ95 | 15,337,000 | CAD | 2.15 | 12/15/2031 | 13,730,167 | - | Fixed Income |
| 0.22% | CANADIAN GOVERNMENT BOND 3.75% 01Feb2025 | CA135087P659 | 13,713,000 | CAD | 3.75 | 02/01/2025 | 13,725,539 | - | Fixed Income |
| 0.21% | ROYAL BANK OF CANADA 4.63% 01May2028 | CA780086XL38 | 13,635,000 | CAD | 4.63 | 05/01/2028 | 13,427,996 | - | Fixed Income |
| 0.21% | CANADA HOUSING TRUST NO 1 1.1% 15Mar2031 | CA13509PHQ96 | 16,012,000 | CAD | 1.10 | 03/15/2031 | 13,224,453 | - | Fixed Income |
| 0.21% | PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035 | CA683234VR64 | 11,303,000 | CAD | 5.60 | 06/02/2035 | 13,186,594 | - | Fixed Income |
| 0.21% | PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032 | CA748148QT32 | 10,959,000 | CAD | 6.25 | 06/01/2032 | 13,085,348 | - | Fixed Income |
| 0.20% | PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030 | CA110709GK29 | 14,189,000 | CAD | 2.20 | 06/18/2030 | 12,826,198 | - | Fixed Income |
| 0.20% | HYDRO-QUEBEC 4% 15Feb2055 | CA4488148V86 | 12,965,000 | CAD | 4.00 | 02/15/2055 | 12,686,225 | - | Fixed Income |
| 0.20% | CANADA HOUSING TRUST NO 1 3.65% 15Jun2033 | CA13509PJK09 | 12,500,000 | CAD | 3.65 | 06/15/2033 | 12,531,655 | - | Fixed Income |
| 0.19% | PROVINCE OF ALBERTA CANADA 2.35% 01Jun2025 | CA013051DQ75 | 12,609,000 | CAD | 2.35 | 06/01/2025 | 12,247,563 | - | Fixed Income |
| 0.19% | PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028 | CA013051EB97 | 12,444,000 | CAD | 2.90 | 12/01/2028 | 11,979,036 | - | Fixed Income |
| 0.19% | PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055 | CA74814ZFQ15 | 11,048,000 | CAD | 4.40 | 12/01/2055 | 11,792,511 | - | Fixed Income |
| 0.19% | PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051 | CA669827GB71 | 14,140,000 | CAD | 3.15 | 12/01/2051 | 11,741,869 | - | Fixed Income |
| 0.18% | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.95% 20Sep2029 | CA459058HF31 | 12,826,000 | CAD | 1.95 | 09/20/2029 | 11,466,413 | - | Fixed Income |
| 0.18% | PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028 | CA110709GH99 | 11,847,000 | CAD | 2.95 | 12/18/2028 | 11,427,435 | - | Fixed Income |
| 0.18% | CANADA HOUSING TRUST NO 1 2.45% 15Dec2031 | CA13509PJB00 | 12,400,000 | CAD | 2.45 | 12/15/2031 | 11,387,916 | - | Fixed Income |
| 0.18% | CANADA HOUSING TRUST NO 1 2.35% 15Mar2028 | CA13509PGF41 | 11,965,000 | CAD | 2.35 | 03/15/2028 | 11,251,996 | - | Fixed Income |
| 0.18% | PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031 | CA013051EP83 | 13,268,500 | CAD | 1.65 | 06/01/2031 | 11,245,565 | - | Fixed Income |
| 0.18% | PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027 | CA68333ZAJ62 | 11,927,000 | CAD | 1.85 | 02/01/2027 | 11,109,172 | - | Fixed Income |
| 0.18% | HYDRO-QUEBEC 5% 15Feb2050 | CA448814JA24 | 9,759,000 | CAD | 5.00 | 02/15/2050 | 11,102,696 | - | Fixed Income |
| 0.17% | TORONTO-DOMINION BANK/THE 1.89% 08Mar2028 | CA89117FA338 | 12,513,000 | CAD | 1.89 | 03/08/2028 | 10,899,644 | - | Fixed Income |
| 0.17% | PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042 | CA1107098Y17 | 10,678,000 | CAD | 4.30 | 06/18/2042 | 10,895,598 | - | Fixed Income |
| 0.17% | PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029 | CA683234LJ58 | 9,500,000 | CAD | 6.50 | 03/08/2029 | 10,882,885 | - | Fixed Income |
| 0.17% | ROYAL OFFICE FINANCE LP 5.21% 12Nov2037 | CA780632AA37 | 10,464,687 | CAD | 5.21 | 11/12/2037 | 10,864,395 | - | Fixed Income |
| 0.17% | PROVINCE OF ONTARIO CANADA 2.65% 05Feb2025 | CA68323AER10 | 10,842,000 | CAD | 2.65 | 02/05/2025 | 10,591,150 | - | Fixed Income |
| 0.17% | MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048 | CA628153AC27 | 10,905,000 | CAD | 3.86 | 12/01/2048 | 10,537,968 | - | Fixed Income |
| 0.17% | PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027 | CA68333ZAM91 | 11,799,000 | CAD | 1.05 | 09/08/2027 | 10,476,919 | - | Fixed Income |
| 0.17% | PROVINCE OF MANITOBA CANADA 4.1% 05Mar2041 | CA563469TM71 | 10,724,000 | CAD | 4.10 | 03/05/2041 | 10,428,165 | - | Fixed Income |
| 0.16% | PROVINCE OF NEW BRUNSWICK CANADA 3.05% 14Aug2050 | CA642866GQ40 | 12,852,000 | CAD | 3.05 | 08/14/2050 | 10,363,913 | - | Fixed Income |
| 0.16% | TORONTO-DOMINION BANK/THE 4.68% 08Jan2029 | CA89117GRJ80 | 10,000,000 | CAD | 4.68 | 01/08/2029 | 10,036,974 | - | Fixed Income |
| 0.16% | MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037 | CA628153AB44 | 10,127,000 | CAD | 3.83 | 06/01/2037 | 9,982,668 | - | Fixed Income |
| 0.16% | BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027 | CA06415E4E25 | 11,631,000 | CAD | 1.40 | 11/01/2027 | 9,955,765 | - | Fixed Income |
| 0.16% | BANK OF MONTREAL 3.19% 01Mar2028 | CA06368BTX69 | 10,480,000 | CAD | 3.19 | 03/01/2028 | 9,875,035 | - | Fixed Income |
| 0.16% | TRANSCANADA TRUST 4.65% 18May2077 | CA89356BAD07 | 11,002,000 | CAD | 4.65 | 05/18/2077 | 9,810,648 | - | Fixed Income |
| 0.15% | BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026 | CA064151QE68 | 10,320,000 | CAD | 2.62 | 12/02/2026 | 9,731,262 | - | Fixed Income |
| 0.15% | PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031 | CA110709AF97 | 11,568,000 | CAD | 1.55 | 06/18/2031 | 9,720,631 | - | Fixed Income |
| 0.15% | PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026 | CA013051DT15 | 10,134,000 | CAD | 2.20 | 06/01/2026 | 9,670,435 | - | Fixed Income |
| 0.15% | CROSSLINX TRANSIT SOLUTIONS GP 4.65% 30Sep2046 | CA22766TAA21 | 10,364,343 | CAD | 4.65 | 09/30/2046 | 9,622,241 | - | Fixed Income |
| 0.15% | CANADIAN GOVERNMENT BOND 2.75% 01Jun2033 | CA135087Q236 | 10,000,000 | CAD | 2.75 | 06/01/2033 | 9,597,895 | - | Fixed Income |
| 0.15% | PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029 | CA563469UT06 | 9,846,000 | CAD | 2.75 | 06/02/2029 | 9,344,086 | - | Fixed Income |
| 0.15% | PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043 | CA013051DK06 | 10,433,000 | CAD | 3.45 | 12/01/2043 | 9,343,330 | - | Fixed Income |
| 0.15% | PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036 | CA748148RL96 | 7,800,000 | CAD | 5.75 | 12/01/2036 | 9,272,336 | - | Fixed Income |
| 0.15% | TORONTO-DOMINION BANK/THE 5.38% 21Oct2027 | CA89117F7H69 | 9,100,000 | CAD | 5.38 | 10/21/2027 | 9,223,477 | - | Fixed Income |
| 0.14% | CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027 | CA13607HV661 | 9,010,000 | CAD | 4.95 | 06/29/2027 | 9,106,706 | - | Fixed Income |
| 0.14% | CANADA HOUSING TRUST NO 1 1.6% 15Dec2031 | CA13509PHW64 | 10,667,000 | CAD | 1.60 | 12/15/2031 | 9,096,691 | - | Fixed Income |
| 0.14% | PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050 | CA803854KH05 | 10,824,000 | CAD | 3.10 | 06/02/2050 | 8,964,989 | - | Fixed Income |
| 0.14% | ROYAL BANK OF CANADA 2.33% 28Jan2027 | CA780086RQ98 | 9,629,500 | CAD | 2.33 | 01/28/2027 | 8,801,876 | - | Fixed Income |
| 0.14% | ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 | CA775109BT70 | 9,415,000 | CAD | 3.75 | 04/15/2029 | 8,725,918 | - | Fixed Income |
| 0.14% | CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026 | CA13607HVV19 | 9,500,000 | CAD | 1.70 | 07/15/2026 | 8,623,018 | - | Fixed Income |
| 0.13% | PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028 | CA68333ZAW73 | 8,564,000 | CAD | 3.60 | 03/08/2028 | 8,505,400 | - | Fixed Income |
| 0.13% | PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033 | CA74814ZFS70 | 8,350,000 | CAD | 3.60 | 09/01/2033 | 8,112,334 | - | Fixed Income |
| 0.13% | PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029 | CA01306ZCV19 | 8,569,000 | CAD | 2.90 | 09/20/2029 | 8,110,355 | - | Fixed Income |
| 0.13% | CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025 | CA13607GPJ71 | 8,424,000 | CAD | 2.00 | 04/17/2025 | 7,928,583 | - | Fixed Income |
| 0.12% | PROVINCE OF ONTARIO CANADA 2.3% 08Sep2024 | CA68333ZAF41 | 8,082,000 | CAD | 2.30 | 09/08/2024 | 7,878,698 | - | Fixed Income |
| 0.12% | PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048 | CA11070TAG37 | 9,940,000 | CAD | 2.80 | 06/18/2048 | 7,838,744 | - | Fixed Income |
| 0.12% | CENOVUS ENERGY INC 3.6% 10Mar2027 | CA15135UAU30 | 8,142,000 | CAD | 3.60 | 03/10/2027 | 7,808,926 | - | Fixed Income |
| 0.12% | PROVINCE OF QUEBEC CANADA 2.6% 06Jul2025 | CA748148RX35 | 7,824,000 | CAD | 2.60 | 07/06/2025 | 7,625,152 | - | Fixed Income |
| 0.12% | BRITISH COLUMBIA PROV OF 3.2% 18Jun2032 | CA110709GL02 | 7,917,000 | CAD | 3.20 | 06/18/2032 | 7,534,892 | - | Fixed Income |
| 0.12% | BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024 | CA06415EXV24 | 7,790,000 | CAD | 2.49 | 09/23/2024 | 7,526,607 | - | Fixed Income |
| 0.12% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.15% 03Jun2024 | CA62620DAJ06 | 7,562,000 | CAD | 2.15 | 06/03/2024 | 7,439,089 | - | Fixed Income |
| 0.12% | BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028 | CA064151S959 | 7,843,500 | CAD | 3.10 | 02/02/2028 | 7,384,137 | - | Fixed Income |
| 0.12% | BANK OF NOVA SCOTIA/THE 2.16% 03Feb2025 | CA06415EV939 | 7,735,000 | CAD | 2.16 | 02/03/2025 | 7,378,293 | - | Fixed Income |
| 0.12% | ROYAL BANK OF CANADA 2.14% 03Nov2031 | CA780086UA00 | 8,182,000 | CAD | 2.14 | 11/03/2031 | 7,279,411 | - | Fixed Income |
| 0.11% | TORONTO-DOMINION BANK/THE 1.9% 11Sep2028 | CA89117FJ347 | 8,430,000 | CAD | 1.90 | 09/11/2028 | 7,251,599 | - | Fixed Income |
| 0.11% | PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031 | CA683234NM69 | 6,140,000 | CAD | 6.20 | 06/02/2031 | 7,249,343 | - | Fixed Income |
| 0.11% | PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046 | CA563469UF02 | 9,259,000 | CAD | 2.85 | 09/05/2046 | 7,234,390 | - | Fixed Income |
| 0.11% | TORONTO-DOMINION BANK/THE 3.23% 24Jul2024 | CA891145T792 | 7,201,000 | CAD | 3.23 | 07/24/2024 | 7,121,111 | - | Fixed Income |
| 0.11% | SUN LIFE FINANCIAL INC 2.58% 10May2032 | CA86682ZAM82 | 7,793,000 | CAD | 2.58 | 05/10/2032 | 7,021,738 | - | Fixed Income |
| 0.11% | MCAP COMMERCIAL LP 3.38% 26Nov2027 | CA55279QAE04 | 7,897,000 | CAD | 3.38 | 11/26/2027 | 6,937,379 | - | Fixed Income |
| 0.11% | PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052 | CA110709AG70 | 8,975,000 | CAD | 2.75 | 06/18/2052 | 6,932,382 | - | Fixed Income |
| 0.11% | HYDRO-QUEBEC 6.5% 15Feb2035 | CA44889ZCM64 | 5,576,000 | CAD | 6.50 | 02/15/2035 | 6,882,402 | - | Fixed Income |
| 0.11% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.3% 17Oct2046 | CA651333FT85 | 8,343,000 | CAD | 3.30 | 10/17/2046 | 6,768,462 | - | Fixed Income |
| 0.11% | CANADIAN GOVERNMENT BOND 3.75% 01May2025 | CA135087Q319 | 6,795,000 | CAD | 3.75 | 05/01/2025 | 6,745,542 | - | Fixed Income |
| 0.11% | TRANSCANADA PIPELINES LTD 8.05% 17Feb2039 | CA89353ZBU18 | 5,364,000 | CAD | 8.05 | 02/17/2039 | 6,731,673 | - | Fixed Income |
| 0.11% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.65% 17Oct2050 | CA651333GD25 | 9,500,000 | CAD | 2.65 | 10/17/2050 | 6,654,866 | - | Fixed Income |
| 0.10% | CITY OF TORONTO CANADA 2.4% 07Jun2027 | CA891288DQ20 | 6,965,000 | CAD | 2.40 | 06/07/2027 | 6,614,472 | - | Fixed Income |
| 0.10% | ROYAL BANK OF CANADA 2.94% 03May2032 | CA780086UL64 | 7,326,000 | CAD | 2.94 | 05/03/2032 | 6,614,379 | - | Fixed Income |
| 0.10% | PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050 | CA563469US23 | 7,994,000 | CAD | 3.20 | 03/05/2050 | 6,606,040 | - | Fixed Income |
| 0.10% | ROYAL BANK OF CANADA 2.61% 01Nov2024 | CA780086RF34 | 6,788,000 | CAD | 2.61 | 11/01/2024 | 6,531,668 | - | Fixed Income |
| 0.10% | PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046 | CA803854KA51 | 8,332,000 | CAD | 2.75 | 12/02/2046 | 6,507,536 | - | Fixed Income |
| 0.10% | PROVINCE OF MANITOBA CANADA 3.4% 05Sep2048 | CA563469UN36 | 7,357,000 | CAD | 3.40 | 09/05/2048 | 6,315,654 | - | Fixed Income |
| 0.10% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2028 | CA651333FZ46 | 6,552,000 | CAD | 2.85 | 06/02/2028 | 6,288,975 | - | Fixed Income |
| 0.10% | CITY OF MONTREAL CANADA 2.3% 01Sep2029 | CA614853ED74 | 6,943,000 | CAD | 2.30 | 09/01/2029 | 6,288,819 | - | Fixed Income |
| 0.10% | CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025 | CA13607HK276 | 6,526,000 | CAD | 2.75 | 03/07/2025 | 6,272,482 | - | Fixed Income |
| 0.10% | ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 | CA775109BK61 | 6,574,000 | CAD | 3.65 | 03/31/2027 | 6,235,478 | - | Fixed Income |
| 0.10% | PROVINCE OF MANITOBA CANADA 3% 02Jun2028 | CA563469UR40 | 6,413,000 | CAD | 3.00 | 06/02/2028 | 6,232,255 | - | Fixed Income |
| 0.10% | PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026 | CA11070TAJ75 | 6,499,000 | CAD | 2.30 | 06/18/2026 | 6,216,504 | - | Fixed Income |
| 0.10% | PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043 | CA642869AE13 | 6,848,000 | CAD | 3.55 | 06/03/2043 | 6,209,610 | - | Fixed Income |
| 0.10% | PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037 | CA110709FL11 | 5,687,000 | CAD | 4.70 | 06/18/2037 | 6,094,849 | - | Fixed Income |
| 0.10% | TORONTO-DOMINION BANK/THE 3.06% 26Jan2032 | CA89117FPG86 | 6,592,000 | CAD | 3.06 | 01/26/2032 | 6,087,890 | - | Fixed Income |
| 0.10% | BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025 | CA06415GAZ33 | 6,383,000 | CAD | 1.95 | 01/10/2025 | 6,082,762 | - | Fixed Income |
| 0.10% | BANK OF MONTREAL 3.65% 01Apr2027 | CA06368DW260 | 6,365,000 | CAD | 3.65 | 04/01/2027 | 6,066,058 | - | Fixed Income |
| 0.10% | PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040 | CA110709FY32 | 5,503,000 | CAD | 4.95 | 06/18/2040 | 6,060,390 | - | Fixed Income |
| 0.10% | PROVINCE OF ALBERTA CANADA 4.5% 01Dec2040 | CA013051DB07 | 5,786,000 | CAD | 4.50 | 12/01/2040 | 6,022,862 | - | Fixed Income |
| 0.10% | PROVINCE OF MANITOBA CANADA 4.4% 05Sep2025 | CA56344ZPH69 | 5,952,000 | CAD | 4.40 | 09/05/2025 | 6,010,030 | - | Fixed Income |
| 0.10% | PROVINCE OF QUEBEC CANADA 2.1% 27May2031 | CA74814ZFM01 | 6,861,000 | CAD | 2.10 | 05/27/2031 | 6,002,416 | - | Fixed Income |
| 0.09% | BANK OF MONTREAL 2.7% 11Sep2024 | CA06368AAD24 | 6,155,000 | CAD | 2.70 | 09/11/2024 | 5,996,935 | - | Fixed Income |
| 0.09% | PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033 | CA01306ZDC29 | 5,960,500 | CAD | 3.90 | 12/01/2033 | 5,958,330 | - | Fixed Income |
| 0.09% | HYDRO-QUEBEC 5% 15Feb2045 | CA448814HZ92 | 5,206,000 | CAD | 5.00 | 02/15/2045 | 5,782,955 | - | Fixed Income |
| 0.09% | ALECTRA INC 2.49% 17May2027 | CA014443AG00 | 6,258,000 | CAD | 2.49 | 05/17/2027 | 5,782,352 | - | Fixed Income |
| 0.09% | PROVINCE OF MANITOBA CANADA 2.45% 02Jun2025 | CA563469UE37 | 5,924,000 | CAD | 2.45 | 06/02/2025 | 5,766,739 | - | Fixed Income |
| 0.09% | GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028 | CA391906AH76 | 6,569,000 | CAD | 1.54 | 05/03/2028 | 5,745,120 | - | Fixed Income |
| 0.09% | PSP CAPITAL INC .9% 15Jun2026 | CA69363TAP71 | 6,288,000 | CAD | 0.90 | 06/15/2026 | 5,720,858 | - | Fixed Income |
| 0.09% | NATIONAL BANK OF CANADA 1.57% 18Aug2026 | CA63306AGJ93 | 6,130,000 | CAD | 1.57 | 08/18/2026 | 5,677,820 | - | Fixed Income |
| 0.09% | ENERGIR LP 3.04% 09Feb2032 | CA29280XAA50 | 6,349,000 | CAD | 3.04 | 02/09/2032 | 5,672,083 | - | Fixed Income |
| 0.09% | BANK OF MONTREAL 2.28% 29Jul2024 | CA06368B5B08 | 5,811,000 | CAD | 2.28 | 07/29/2024 | 5,641,016 | - | Fixed Income |
| 0.09% | BANK OF MONTREAL 2.08% 17Jun2030 | CA06369ZCF95 | 5,932,000 | CAD | 2.08 | 06/17/2030 | 5,559,939 | - | Fixed Income |
| 0.09% | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.9% 16Jan2025 | CA459058HS51 | 5,755,000 | CAD | 1.90 | 01/16/2025 | 5,537,394 | - | Fixed Income |
| 0.09% | PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2045 | CA803854JU35 | 5,769,000 | CAD | 3.90 | 06/02/2045 | 5,522,563 | - | Fixed Income |
| 0.09% | CPPIB CAPITAL INC 1.95% 30Sep2029 | CA12593CAH49 | 6,167,000 | CAD | 1.95 | 09/30/2029 | 5,497,729 | - | Fixed Income |
| 0.09% | CANADIAN GOVERNMENT BOND 3% 01Apr2026 | CA135087P816 | 5,610,000 | CAD | 3.00 | 04/01/2026 | 5,494,353 | - | Fixed Income |
| 0.09% | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | CA13607HRJ37 | 6,064,000 | CAD | 1.96 | 04/21/2031 | 5,451,130 | - | Fixed Income |
| 0.09% | ROYAL BANK OF CANADA 1.67% 28Jan2033 | CA780086SY14 | 6,486,000 | CAD | 1.67 | 01/28/2033 | 5,442,773 | - | Fixed Income |
| 0.09% | ROGERS COMMUNICATIONS INC 3.25% 01May2029 | CA775109BJ98 | 5,994,000 | CAD | 3.25 | 05/01/2029 | 5,390,906 | - | Fixed Income |
| 0.09% | ROYAL BANK OF CANADA 2.35% 02Jul2024 | CA780086QY32 | 5,500,000 | CAD | 2.35 | 07/02/2024 | 5,367,836 | - | Fixed Income |
| 0.08% | HYDRO-QUEBEC 2.1% 15Feb2060 | CA448814JC89 | 8,655,000 | CAD | 2.10 | 02/15/2060 | 5,359,373 | - | Fixed Income |
| 0.08% | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.7% 18Jan2028 | CA459058KM45 | 5,312,000 | CAD | 3.70 | 01/18/2028 | 5,324,690 | - | Fixed Income |
| 0.08% | PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027 | CA563469UP83 | 5,517,000 | CAD | 2.60 | 06/02/2027 | 5,295,735 | - | Fixed Income |
| 0.08% | FINANCEMENT-QUEBEC 5.25% 01Jun2034 | CA31739ZAG06 | 4,721,000 | CAD | 5.25 | 06/01/2034 | 5,291,616 | - | Fixed Income |
| 0.08% | ENBRIDGE INC 5.38% 27Sep2077 | CA29250NAT24 | 5,653,000 | CAD | 5.38 | 09/27/2077 | 5,242,786 | - | Fixed Income |
| 0.08% | TORONTO-DOMINION BANK/THE 2.5% 02Dec2024 | CA89117FNR69 | 5,402,000 | CAD | 2.50 | 12/02/2024 | 5,233,757 | - | Fixed Income |
| 0.08% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.5% 30Sep2050 | CA07813ZCD48 | 7,143,000 | CAD | 3.50 | 09/30/2050 | 5,231,661 | - | Fixed Income |
| 0.08% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 19Apr2026 | CA626209JR29 | 5,473,000 | CAD | 2.50 | 04/19/2026 | 5,226,068 | - | Fixed Income |
| 0.08% | PSP CAPITAL INC 2.05% 15Jan2030 | CA69363TAN24 | 5,813,000 | CAD | 2.05 | 01/15/2030 | 5,223,071 | - | Fixed Income |
| 0.08% | TORONTO DOMINION BANK 2.67% 09Sep2025 | CA89117F3M90 | 5,470,000 | CAD | 2.67 | 09/09/2025 | 5,200,065 | - | Fixed Income |
| 0.08% | ROYAL BANK OF CANADA 3.37% 29Sep2025 | CA780086UT90 | 5,385,000 | CAD | 3.37 | 09/29/2025 | 5,194,070 | - | Fixed Income |
| 0.08% | BANK OF MONTREAL 4.71% 07Dec2027 | CA06368LEY89 | 5,168,000 | CAD | 4.71 | 12/07/2027 | 5,186,172 | - | Fixed Income |
| 0.08% | BCIMC REALTY CORP 2.84% 03Jun2025 | CA07329VAP54 | 5,289,000 | CAD | 2.84 | 06/03/2025 | 5,122,245 | - | Fixed Income |
| 0.08% | BANK OF NOVA SCOTIA/THE 2.29% 28Jun2024 | CA064151WY58 | 5,230,000 | CAD | 2.29 | 06/28/2024 | 5,119,260 | - | Fixed Income |
| 0.08% | FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 | CA303901AZ58 | 5,301,000 | CAD | 4.25 | 12/06/2027 | 5,100,778 | - | Fixed Income |
| 0.08% | FORTIFIED TRUST 1.96% 23Oct2026 | CA34960VAU22 | 5,637,000 | CAD | 1.96 | 10/23/2026 | 5,089,644 | - | Fixed Income |
| 0.08% | ROYAL BANK OF CANADA 5.24% 02Nov2026 | CA780086VV38 | 5,047,000 | CAD | 5.24 | 11/02/2026 | 5,083,939 | - | Fixed Income |
| 0.08% | MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029 | CA628153AA60 | 5,055,000 | CAD | 3.63 | 06/01/2029 | 5,076,238 | - | Fixed Income |
| 0.08% | THOMSON REUTERS CORP 2.24% 14May2025 | CA884903BW40 | 5,355,000 | CAD | 2.24 | 05/14/2025 | 5,064,509 | - | Fixed Income |
| 0.08% | ROYAL BANK OF CANADA 2.74% 25Jul2029 | CA780086RA47 | 5,205,000 | CAD | 2.74 | 07/25/2029 | 5,062,530 | - | Fixed Income |
| 0.08% | PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048 | CA803854KC18 | 5,851,000 | CAD | 3.30 | 06/02/2048 | 5,045,494 | - | Fixed Income |
| 0.08% | CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027 | CA13607HC349 | 5,485,000 | CAD | 2.25 | 01/07/2027 | 5,008,467 | - | Fixed Income |
| 0.08% | PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026 | CA68333ZAQ06 | 5,430,000 | CAD | 1.35 | 09/08/2026 | 4,990,871 | - | Fixed Income |
| 0.08% | GREAT-WEST LIFECO INC 6% 16Nov2039 | CA39138CAF38 | 4,539,000 | CAD | 6.00 | 11/16/2039 | 4,968,026 | - | Fixed Income |
| 0.08% | BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 | CA06415EUC79 | 5,064,000 | CAD | 2.84 | 07/03/2029 | 4,950,589 | - | Fixed Income |
| 0.08% | PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026 | CA563469UJ24 | 5,118,500 | CAD | 2.55 | 06/02/2026 | 4,941,709 | - | Fixed Income |
| 0.08% | CANADIAN GOVERNMENT BOND 3.5% 01Aug2025 | CA135087Q640 | 5,000,000 | CAD | 3.50 | 08/01/2025 | 4,935,700 | - | Fixed Income |
| 0.08% | PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040 | CA803854JL36 | 4,562,000 | CAD | 4.75 | 06/01/2040 | 4,899,146 | - | Fixed Income |
| 0.08% | PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031 | CA01306ZDF59 | 4,967,000 | CAD | 3.50 | 06/01/2031 | 4,874,109 | - | Fixed Income |
| 0.08% | CANADA HOUSING TRUST NO 1 3.1% 15Jun2028 | CA13509PJL81 | 5,000,000 | CAD | 3.10 | 06/15/2028 | 4,861,945 | - | Fixed Income |
| 0.08% | TORONTO-DOMINION BANK/THE 1.13% 09Dec2025 | CA89117FYZ66 | 5,330,000 | CAD | 1.13 | 12/09/2025 | 4,849,968 | - | Fixed Income |
| 0.08% | TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 | CA891102AD71 | 4,984,000 | CAD | 3.71 | 09/30/2025 | 4,842,728 | - | Fixed Income |
| 0.08% | GREAT-WEST LIFECO INC 6.67% 21Mar2033 | CA39138CAD89 | 4,265,000 | CAD | 6.67 | 03/21/2033 | 4,820,241 | - | Fixed Income |
| 0.08% | TORONTO-DOMINION BANK/THE 1.94% 13Mar2025 | CA89117FVY29 | 5,072,000 | CAD | 1.94 | 03/13/2025 | 4,798,611 | - | Fixed Income |
| 0.08% | HYDRO-QUEBEC 6% 15Feb2040 | CA44889ZCN48 | 3,925,000 | CAD | 6.00 | 02/15/2040 | 4,788,845 | - | Fixed Income |
| 0.08% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 | CA07813ZBT09 | 4,899,000 | CAD | 3.55 | 03/02/2026 | 4,746,933 | - | Fixed Income |
| 0.07% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.65% 17Oct2040 | CA651333FR20 | 4,638,000 | CAD | 4.65 | 10/17/2040 | 4,671,551 | - | Fixed Income |
| 0.07% | CANADIAN NATIONAL RAILWAY CO 3.6% 31Jul2048 | CA136375CQ33 | 5,587,000 | CAD | 3.60 | 07/31/2048 | 4,656,338 | - | Fixed Income |
| 0.07% | CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 | CA18976JAC41 | 5,485,000 | CAD | 3.33 | 05/13/2030 | 4,636,494 | - | Fixed Income |
| 0.07% | PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030 | CA563469UV51 | 5,187,000 | CAD | 2.05 | 06/02/2030 | 4,634,260 | - | Fixed Income |
| 0.07% | PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030 | CA803854KJ60 | 5,099,000 | CAD | 2.20 | 06/02/2030 | 4,609,607 | - | Fixed Income |
| 0.07% | HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049 | CA42225GAA37 | 4,104,223 | CAD | 6.72 | 09/30/2049 | 4,588,583 | - | Fixed Income |
| 0.07% | NATIONAL BANK OF CANADA 2.55% 12Jul2024 | CA63306AGD24 | 4,674,000 | CAD | 2.55 | 07/12/2024 | 4,566,324 | - | Fixed Income |
| 0.07% | TELUS CORP 3.75% 10Mar2026 | CA87971MBC60 | 4,688,000 | CAD | 3.75 | 03/10/2026 | 4,559,210 | - | Fixed Income |
| 0.07% | ENBRIDGE INC 3.2% 08Jun2027 | CA29251ZBK27 | 4,802,500 | CAD | 3.20 | 06/08/2027 | 4,553,795 | - | Fixed Income |
| 0.07% | WSP GLOBAL INC 2.41% 19Apr2028 | CA92938WAA14 | 5,115,000 | CAD | 2.41 | 04/19/2028 | 4,539,622 | - | Fixed Income |
| 0.07% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026 | CA663307AE68 | 4,743,000 | CAD | 3.20 | 04/24/2026 | 4,529,505 | - | Fixed Income |
| 0.07% | PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026 | CA803854KB35 | 4,673,000 | CAD | 2.55 | 06/02/2026 | 4,511,777 | - | Fixed Income |
| 0.07% | FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 | CA303901AY83 | 4,562,000 | CAD | 4.70 | 12/16/2026 | 4,499,466 | - | Fixed Income |
| 0.07% | PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053 | CA110709GM84 | 4,350,000 | CAD | 4.25 | 12/18/2053 | 4,496,868 | - | Fixed Income |
| 0.07% | TELUS CORP 3.3% 02May2029 | CA87971MBJ14 | 4,904,000 | CAD | 3.30 | 05/02/2029 | 4,485,979 | - | Fixed Income |
| 0.07% | PROVINCE OF SASKATCHEWAN CANADA 3.2% 03Jun2024 | CA803854JW90 | 4,453,000 | CAD | 3.20 | 06/03/2024 | 4,450,245 | - | Fixed Income |
| 0.07% | PROVINCE OF NOVA SCOTIA CANADA 4.5% 01Jun2037 | CA669827FQ59 | 4,262,000 | CAD | 4.50 | 06/01/2037 | 4,448,250 | - | Fixed Income |
| 0.07% | PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027 | CA683234KG29 | 3,770,000 | CAD | 7.60 | 06/02/2027 | 4,403,722 | - | Fixed Income |
| 0.07% | PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052 | CA013051EQ66 | 5,476,000 | CAD | 2.95 | 06/01/2052 | 4,374,178 | - | Fixed Income |
| 0.07% | TORONTO-DOMINION BANK/THE 3.22% 25Jul2029 | CA891160QY28 | 4,459,000 | CAD | 3.22 | 07/25/2029 | 4,368,297 | - | Fixed Income |
| 0.07% | MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041 | CA56502FAA99 | 4,504,000 | CAD | 5.06 | 12/15/2041 | 4,353,930 | - | Fixed Income |
| 0.07% | TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 | CA89353ZCA45 | 4,660,000 | CAD | 3.39 | 03/15/2028 | 4,344,644 | - | Fixed Income |
| 0.07% | PROVINCE OF NEW BRUNSWICK CANADA 1.8% 14Aug2025 | CA642866GR23 | 4,570,000 | CAD | 1.80 | 08/14/2025 | 4,344,318 | - | Fixed Income |
| 0.07% | FORTISBC ENERGY INC 5.55% 25Sep2036 | CA88078ZAE49 | 4,036,000 | CAD | 5.55 | 09/25/2036 | 4,341,832 | - | Fixed Income |
| 0.07% | CENOVUS ENERGY INC 3.5% 07Feb2028 | CA15135UAT66 | 4,581,000 | CAD | 3.50 | 02/07/2028 | 4,330,924 | - | Fixed Income |
| 0.07% | GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032 | CA39191ZAF68 | 3,686,000 | CAD | 6.98 | 10/15/2032 | 4,327,433 | - | Fixed Income |
| 0.07% | PROVINCE OF SASKATCHEWAN CANADA 2.8% 02Dec2052 | CA803854KN72 | 5,589,000 | CAD | 2.80 | 12/02/2052 | 4,319,423 | - | Fixed Income |
| 0.07% | PROVINCE OF QUEBEC CANADA 6% 01Oct2029 | CA748148QJ59 | 3,848,000 | CAD | 6.00 | 10/01/2029 | 4,318,720 | - | Fixed Income |
| 0.07% | TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 | CA89353ZBY30 | 4,428,000 | CAD | 3.30 | 07/17/2025 | 4,303,302 | - | Fixed Income |
| 0.07% | ROYAL BANK OF CANADA 1.94% 01May2025 | CA780086RZ97 | 4,574,000 | CAD | 1.94 | 05/01/2025 | 4,298,648 | - | Fixed Income |
| 0.07% | BANK OF MONTREAL 4.61% 10Sep2025 | CA063679EC44 | 4,287,000 | CAD | 4.61 | 09/10/2025 | 4,291,340 | - | Fixed Income |
| 0.07% | TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 | CA89353ZCF32 | 4,455,000 | CAD | 3.80 | 04/05/2027 | 4,269,806 | - | Fixed Income |
| 0.07% | ROYAL BANK OF CANADA 2.09% 30Jun2030 | CA780086SA38 | 4,553,500 | CAD | 2.09 | 06/30/2030 | 4,265,085 | - | Fixed Income |
| 0.07% | ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 | CA01626PAE66 | 4,307,000 | CAD | 3.60 | 06/02/2025 | 4,250,446 | - | Fixed Income |
| 0.07% | ALTALINK LP 3.99% 30Jun2042 | CA02135ZAF32 | 4,584,000 | CAD | 3.99 | 06/30/2042 | 4,213,346 | - | Fixed Income |
| 0.07% | ROYAL BANK OF CANADA 4.61% 26Jul2027 | CA780086VK72 | 4,191,000 | CAD | 4.61 | 07/26/2027 | 4,171,136 | - | Fixed Income |
| 0.07% | HYDRO ONE INC 4.59% 09Oct2043 | CA44810ZBK53 | 4,257,000 | CAD | 4.59 | 10/09/2043 | 4,162,959 | - | Fixed Income |
| 0.07% | CANADA HOUSING TRUST NO 1 1.9% 15Mar2031 | CA13509PHU09 | 4,723,500 | CAD | 1.90 | 03/15/2031 | 4,162,643 | - | Fixed Income |
| 0.07% | ROGERS COMMUNICATIONS INC 4.25% 09Dec2049 | CA775109CR06 | 5,164,000 | CAD | 4.25 | 12/09/2049 | 4,152,520 | - | Fixed Income |
| 0.07% | ROYAL BANK OF CANADA 1.83% 31Jul2028 | CA780086TY05 | 4,800,000 | CAD | 1.83 | 07/31/2028 | 4,137,431 | - | Fixed Income |
| 0.07% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.7% 17Oct2048 | CA651333FY70 | 4,780,000 | CAD | 3.70 | 10/17/2048 | 4,136,725 | - | Fixed Income |
| 0.07% | SUN LIFE FINANCIAL INC 2.06% 01Oct2035 | CA86682ZAN65 | 5,160,000 | CAD | 2.06 | 10/01/2035 | 4,124,828 | - | Fixed Income |
| 0.06% | PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030 | CA669827GC54 | 4,638,000 | CAD | 2.00 | 09/01/2030 | 4,086,521 | - | Fixed Income |
| 0.06% | HONDA CANADA FINANCE INC 1.65% 25Feb2028 | CA438121AZ80 | 4,666,000 | CAD | 1.65 | 02/25/2028 | 4,036,152 | - | Fixed Income |
| 0.06% | INTACT FINANCIAL CORP 2.18% 18May2028 | CA45823TAF36 | 4,516,000 | CAD | 2.18 | 05/18/2028 | 3,980,439 | - | Fixed Income |
| 0.06% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024 | CA31430WCG74 | 4,131,000 | CAD | 2.42 | 10/04/2024 | 3,978,510 | - | Fixed Income |
| 0.06% | MANULIFE FINANCIAL CORP 2.82% 13May2035 | CA56501RAJ55 | 4,666,000 | CAD | 2.82 | 05/13/2035 | 3,963,206 | - | Fixed Income |
| 0.06% | REGIONAL MUNICIPALITY OF YORK 2.65% 18Apr2029 | CA98704CRA67 | 4,246,000 | CAD | 2.65 | 04/18/2029 | 3,962,471 | - | Fixed Income |
| 0.06% | TRANSCANADA PIPELINES LTD 4.18% 03Jul2048 | CA89353ZCC01 | 4,872,000 | CAD | 4.18 | 07/03/2048 | 3,950,283 | - | Fixed Income |
| 0.06% | PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027 | CA669827GA98 | 4,200,000 | CAD | 2.10 | 06/01/2027 | 3,946,520 | - | Fixed Income |
| 0.06% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3% 02Jun2026 | CA651333FV32 | 4,023,000 | CAD | 3.00 | 06/02/2026 | 3,938,065 | - | Fixed Income |
| 0.06% | HYDRO ONE INC 5.36% 20May2036 | CA44810ZAP59 | 3,728,000 | CAD | 5.36 | 05/20/2036 | 3,930,014 | - | Fixed Income |
| 0.06% | FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 | CA303901BG68 | 4,473,000 | CAD | 3.95 | 03/03/2031 | 3,928,905 | - | Fixed Income |
| 0.06% | PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025 | CA803854KM99 | 4,203,000 | CAD | 0.80 | 09/02/2025 | 3,889,251 | - | Fixed Income |
| 0.06% | INTERNATIONAL FINANCE CORP 1.38% 13Sep2024 | CA45950KCQ19 | 4,045,000 | CAD | 1.38 | 09/13/2024 | 3,883,164 | - | Fixed Income |
| 0.06% | BANK OF MONTREAL 4.31% 01Jun2027 | CA06368D3U60 | 3,894,000 | CAD | 4.31 | 06/01/2027 | 3,853,303 | - | Fixed Income |
| 0.06% | PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029 | CA110709EK47 | 3,439,000 | CAD | 5.70 | 06/18/2029 | 3,851,107 | - | Fixed Income |
| 0.06% | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | CA13607HBC57 | 4,118,000 | CAD | 2.01 | 07/21/2030 | 3,831,497 | - | Fixed Income |
| 0.06% | ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 | CA775109BU44 | 3,976,000 | CAD | 3.10 | 04/15/2025 | 3,824,887 | - | Fixed Income |
| 0.06% | BRUCE POWER LP 3.97% 23Jun2026 | CA116705AB01 | 3,869,000 | CAD | 3.97 | 06/23/2026 | 3,813,749 | - | Fixed Income |
| 0.06% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 | CA11291ZAF41 | 4,248,000 | CAD | 3.41 | 10/09/2029 | 3,813,222 | - | Fixed Income |
| 0.06% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 | CA07813ZBV54 | 4,029,000 | CAD | 2.90 | 08/12/2026 | 3,810,074 | - | Fixed Income |
| 0.06% | BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026 | CA06415FFT45 | 4,221,000 | CAD | 1.85 | 11/02/2026 | 3,796,062 | - | Fixed Income |
| 0.06% | 407 INTERNATIONAL INC 5.96% 03Dec2035 | CA35085ZAD83 | 3,358,000 | CAD | 5.96 | 12/03/2035 | 3,792,807 | - | Fixed Income |
| 0.06% | ROGERS COMMUNICATIONS INC 5.25% 15Apr2052 | CA775109BX82 | 4,115,000 | CAD | 5.25 | 04/15/2052 | 3,790,372 | - | Fixed Income |
| 0.06% | CANADA LIFE ASSURANCE CO/THE 6.4% 11Dec2028 | CA134917AE39 | 3,421,000 | CAD | 6.40 | 12/11/2028 | 3,771,570 | - | Fixed Income |
| 0.06% | TELUS CORP 3.95% 16Feb2050 | CA87971MBP73 | 4,795,000 | CAD | 3.95 | 02/16/2050 | 3,758,822 | - | Fixed Income |
| 0.06% | ENBRIDGE INC 5.76% 26May2053 | CA29251ZCB19 | 3,733,000 | CAD | 5.76 | 05/26/2053 | 3,757,899 | - | Fixed Income |
| 0.06% | ROYAL BANK OF CANADA 2.88% 23Dec2029 | CA780086RN67 | 3,879,000 | CAD | 2.88 | 12/23/2029 | 3,746,943 | - | Fixed Income |
| 0.06% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031 | CA31430WGC25 | 4,195,000 | CAD | 1.99 | 05/28/2031 | 3,746,436 | - | Fixed Income |
| 0.06% | ONTARIO TEACHERS' FINANCE TRUST 1.1% 19Oct2027 | CA68329AAF53 | 4,257,000 | CAD | 1.10 | 10/19/2027 | 3,745,964 | - | Fixed Income |
| 0.06% | TORONTO-DOMINION BANK/THE 4.34% 27Jan2026 | CA89117F8V45 | 3,724,000 | CAD | 4.34 | 01/27/2026 | 3,699,573 | - | Fixed Income |
| 0.06% | GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034 | CA39191ZAJ80 | 3,187,000 | CAD | 6.47 | 02/02/2034 | 3,698,487 | - | Fixed Income |
| 0.06% | BANK OF MONTREAL 2.7% 09Dec2026 | CA06368AAA84 | 3,911,000 | CAD | 2.70 | 12/09/2026 | 3,692,752 | - | Fixed Income |
| 0.06% | CITY OF WINNIPEG CANADA 4.3% 15Nov2051 | CA975026HB47 | 3,796,000 | CAD | 4.30 | 11/15/2051 | 3,676,737 | - | Fixed Income |
| 0.06% | PROVINCE OF ALBERTA CANADA 3.1% 01Jun2024 | CA013051DM61 | 3,667,000 | CAD | 3.10 | 06/01/2024 | 3,660,836 | - | Fixed Income |
| 0.06% | PROVINCE OF MANITOBA CANADA 3.3% 02Jun2024 | CA563469UC70 | 3,622,000 | CAD | 3.30 | 06/02/2024 | 3,625,555 | - | Fixed Income |
| 0.06% | BANK OF MONTREAL 2.37% 03Feb2025 | CA06368DCV43 | 3,775,000 | CAD | 2.37 | 02/03/2025 | 3,616,795 | - | Fixed Income |
| 0.06% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 | CA17039AAN69 | 3,778,000 | CAD | 4.18 | 03/08/2028 | 3,614,503 | - | Fixed Income |
| 0.06% | PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033 | CA013051ER40 | 3,521,000 | CAD | 4.15 | 06/01/2033 | 3,613,351 | - | Fixed Income |
| 0.06% | TELUS CORP 3.63% 01Mar2028 | CA87971MBG74 | 3,794,000 | CAD | 3.63 | 03/01/2028 | 3,604,892 | - | Fixed Income |
| 0.06% | CANADIAN IMPERIAL BANK 4.2% 07Apr2032 | CA13607HR792 | 3,758,000 | CAD | 4.20 | 04/07/2032 | 3,576,464 | - | Fixed Income |
| 0.06% | CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 | CA13607GCJ19 | 3,642,000 | CAD | 2.95 | 06/19/2029 | 3,575,727 | - | Fixed Income |
| 0.06% | PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028 | CA803854KF49 | 3,650,000 | CAD | 3.05 | 12/02/2028 | 3,542,228 | - | Fixed Income |
| 0.06% | PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028 | CA642866GN19 | 3,655,000 | CAD | 3.10 | 08/14/2028 | 3,537,635 | - | Fixed Income |
| 0.06% | ENBRIDGE INC 2.99% 03Oct2029 | CA29251ZBS52 | 3,943,500 | CAD | 2.99 | 10/03/2029 | 3,508,835 | - | Fixed Income |
| 0.06% | CITY OF TORONTO CANADA 2.4% 24Jun2026 | CA891288DN98 | 3,651,000 | CAD | 2.40 | 06/24/2026 | 3,495,233 | - | Fixed Income |
| 0.06% | PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027 | CA803854KE73 | 3,620,000 | CAD | 2.65 | 06/02/2027 | 3,483,149 | - | Fixed Income |
| 0.05% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024 | CA663307AA47 | 3,520,000 | CAD | 3.20 | 07/22/2024 | 3,469,465 | - | Fixed Income |
| 0.05% | CANADIAN GOVERNMENT BOND 3.25% 01Sep2028 | CA135087Q491 | 3,500,000 | CAD | 3.25 | 09/01/2028 | 3,463,067 | - | Fixed Income |
| 0.05% | HYDRO ONE INC 4.91% 27Jan2028 | CA44810ZCJ71 | 3,354,000 | CAD | 4.91 | 01/27/2028 | 3,452,256 | - | Fixed Income |
| 0.05% | PROVINCE OF PRINCE EDWARD ISLAND CANADA 2.65% 01Dec2051 | CA741666DB42 | 4,700,000 | CAD | 2.65 | 12/01/2051 | 3,440,716 | - | Fixed Income |
| 0.05% | PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039 | CA642866GA97 | 3,247,000 | CAD | 4.80 | 09/26/2039 | 3,437,870 | - | Fixed Income |
| 0.05% | CAMECO CORP 2.95% 21Oct2027 | CA13321LAL23 | 3,777,000 | CAD | 2.95 | 10/21/2027 | 3,435,689 | - | Fixed Income |
| 0.05% | PEMBINA PIPELINE CORP 3.71% 11Aug2026 | CA70632ZAG69 | 3,543,000 | CAD | 3.71 | 08/11/2026 | 3,423,148 | - | Fixed Income |
| 0.05% | BROOKFIELD CORP 4.82% 28Jan2026 | CA11257ZAE93 | 3,422,000 | CAD | 4.82 | 01/28/2026 | 3,422,002 | - | Fixed Income |
| 0.05% | ONTARIO POWER GENERATION INC 3.84% 22Jun2048 | CA68321ZAB72 | 4,019,000 | CAD | 3.84 | 06/22/2048 | 3,407,130 | - | Fixed Income |
| 0.05% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.55% 09Oct2029 | CA62620DAH40 | 3,664,000 | CAD | 2.55 | 10/09/2029 | 3,381,429 | - | Fixed Income |
| 0.05% | PROVINCE OF QUEBEC CANADA 3.65% 20May2032 | CA74814ZFP32 | 3,461,000 | CAD | 3.65 | 05/20/2032 | 3,374,375 | - | Fixed Income |
| 0.05% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.5% 17Apr2037 | CA651333FQ47 | 3,350,000 | CAD | 4.50 | 04/17/2037 | 3,356,091 | - | Fixed Income |
| 0.05% | ENBRIDGE INC 5.36% 26May2033 | CA29251ZBZ95 | 3,365,000 | CAD | 5.36 | 05/26/2033 | 3,355,390 | - | Fixed Income |
| 0.05% | PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2048 | CA642866GL52 | 4,096,000 | CAD | 3.10 | 08/14/2048 | 3,347,742 | - | Fixed Income |
| 0.05% | PROV OF NEW BRUNSWICK 2.55% 14Aug2031 | CA642866GT88 | 3,700,000 | CAD | 2.55 | 08/14/2031 | 3,342,295 | - | Fixed Income |
| 0.05% | CITY OF MONTREAL CANADA 3% 01Sep2027 | CA614852J931 | 3,463,000 | CAD | 3.00 | 09/01/2027 | 3,336,183 | - | Fixed Income |
| 0.05% | BANK OF NOVA SCOTIA 2.95% 08Mar2027 | CA06415GDE76 | 3,577,000 | CAD | 2.95 | 03/08/2027 | 3,330,893 | - | Fixed Income |
| 0.05% | PROVINCE OF MANITOBA CANADA 5.7% 05Mar2037 | CA563469EZ40 | 2,871,000 | CAD | 5.70 | 03/05/2037 | 3,317,951 | - | Fixed Income |
| 0.05% | ROYAL BANK OF CANADA 4.64% 17Jan2028 | CA780086WG51 | 3,300,000 | CAD | 4.64 | 01/17/2028 | 3,286,778 | - | Fixed Income |
| 0.05% | CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047 | CA136375CM29 | 3,933,000 | CAD | 3.60 | 08/01/2047 | 3,284,413 | - | Fixed Income |
| 0.05% | CITY OF MONTREAL CANADA 1.75% 01Sep2030 | CA614853EK18 | 3,792,000 | CAD | 1.75 | 09/01/2030 | 3,247,481 | - | Fixed Income |
| 0.05% | CU INC 4.09% 02Sep2044 | CA12657ZBE21 | 3,574,000 | CAD | 4.09 | 09/02/2044 | 3,236,756 | - | Fixed Income |
| 0.05% | INTER PIPELINE LTD/AB 3.98% 25Nov2031 | CA45833VAC33 | 3,680,000 | CAD | 3.98 | 11/25/2031 | 3,228,391 | - | Fixed Income |
| 0.05% | ROGERS COMMUNICATIONS INC 4.4% 02Nov2028 | CA775109CP40 | 3,353,000 | CAD | 4.40 | 11/02/2028 | 3,219,790 | - | Fixed Income |
| 0.05% | ENBRIDGE PIPELINES INC 4.33% 22Feb2049 | CA29250ZAY49 | 3,881,000 | CAD | 4.33 | 02/22/2049 | 3,218,557 | - | Fixed Income |
| 0.05% | OMERS REALTY CORP 3.24% 04Oct2027 | CA68214WAQ11 | 3,432,000 | CAD | 3.24 | 10/04/2027 | 3,213,849 | - | Fixed Income |
| 0.05% | FORTISALBERTA INC 5.37% 30Oct2039 | CA34957ZAM64 | 3,030,000 | CAD | 5.37 | 10/30/2039 | 3,207,703 | - | Fixed Income |
| 0.05% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 | CA07813ZCF95 | 3,642,000 | CAD | 1.65 | 08/16/2027 | 3,206,532 | - | Fixed Income |
| 0.05% | PEMBINA PIPELINE CORP 4.81% 25Mar2044 | CA70632ZAD39 | 3,637,000 | CAD | 4.81 | 03/25/2044 | 3,202,351 | - | Fixed Income |
| 0.05% | ALTALINK LP 4.46% 08Nov2041 | CA02135ZAE66 | 3,315,000 | CAD | 4.46 | 11/08/2041 | 3,197,144 | - | Fixed Income |
| 0.05% | PROVINCE OF NOVA SCOTIA CANADA 4.4% 01Jun2042 | CA6698278Z37 | 3,106,000 | CAD | 4.40 | 06/01/2042 | 3,183,586 | - | Fixed Income |
| 0.05% | CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024 | CA13607GFB55 | 3,262,000 | CAD | 2.35 | 08/28/2024 | 3,155,154 | - | Fixed Income |
| 0.05% | CPPIB CAPITAL INC 3% 15Jun2028 | CA12593CAF82 | 3,239,000 | CAD | 3.00 | 06/15/2028 | 3,145,508 | - | Fixed Income |
| 0.05% | CANADIAN WESTERN BANK 3.67% 11Jun2029 | CA136765BF01 | 3,173,000 | CAD | 3.67 | 06/11/2029 | 3,134,371 | - | Fixed Income |
| 0.05% | SYSCO CANADA INC 3.65% 25Apr2025 | CA871828AA79 | 3,215,000 | CAD | 3.65 | 04/25/2025 | 3,128,732 | - | Fixed Income |
| 0.05% | PEMBINA PIPELINE CORP 4.75% 26Mar2048 | CA70632ZAL54 | 3,609,000 | CAD | 4.75 | 03/26/2048 | 3,109,512 | - | Fixed Income |
| 0.05% | CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 | CA13645RBC75 | 3,410,000 | CAD | 2.54 | 02/28/2028 | 3,104,557 | - | Fixed Income |
| 0.05% | ENBRIDGE PIPELINES INC 3% 10Aug2026 | CA29250ZAV00 | 3,261,000 | CAD | 3.00 | 08/10/2026 | 3,098,603 | - | Fixed Income |
| 0.05% | SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.65% 20Jun2041 | CA83740TAB31 | 3,000,000 | CAD | 4.65 | 06/20/2041 | 3,094,711 | - | Fixed Income |
| 0.05% | PROVINCE OF MANITOBA CANADA 3.25% 05Sep2029 | CA56344ZQC63 | 3,193,000 | CAD | 3.25 | 09/05/2029 | 3,087,974 | - | Fixed Income |
| 0.05% | PROVINCE OF BRITISH COLUMBIA CANADA 5.4% 18Jun2035 | CA110709FJ64 | 2,695,000 | CAD | 5.40 | 06/18/2035 | 3,086,247 | - | Fixed Income |
| 0.05% | CITY OF TORONTO CANADA 2.6% 24Sep2039 | CA891288DT68 | 3,900,000 | CAD | 2.60 | 09/24/2039 | 3,052,919 | - | Fixed Income |
| 0.05% | BANK OF MONTREAL 1.93% 22Jul2031 | CA06369ZCG78 | 3,400,000 | CAD | 1.93 | 07/22/2031 | 3,043,409 | - | Fixed Income |
| 0.05% | CITY OF OTTAWA ONTARIO 4.2% 30Jul2053 | CA689551ED71 | 3,113,000 | CAD | 4.20 | 07/30/2053 | 3,032,376 | - | Fixed Income |
| 0.05% | CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026 | CA13607GRU09 | 3,342,000 | CAD | 1.10 | 01/19/2026 | 3,019,625 | - | Fixed Income |
| 0.05% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.35% 01Jun2027 | CA62620DAQ49 | 3,000,000 | CAD | 3.35 | 06/01/2027 | 2,971,204 | - | Fixed Income |
| 0.05% | TORONTO-DOMINION BANK/THE 4.48% 18Jan2028 | CA89117GTQ06 | 3,000,000 | CAD | 4.48 | 01/18/2028 | 2,965,924 | - | Fixed Income |
| 0.05% | TRANSCANADA PIPELINES LTD 4.33% 16Sep2047 | CA89353ZCB28 | 3,594,000 | CAD | 4.33 | 09/16/2047 | 2,964,468 | - | Fixed Income |
| 0.05% | TRANSCANADA PIPELINES LTD 4.34% 15Oct2049 | CA89353ZCD83 | 3,594,000 | CAD | 4.34 | 10/15/2049 | 2,928,275 | - | Fixed Income |
| 0.05% | TORONTO DOMINION BANK 2.26% 07Jan2027 | CA89117FZ442 | 3,198,000 | CAD | 2.26 | 01/07/2027 | 2,926,891 | - | Fixed Income |
| 0.05% | PEMBINA PIPELINE CORP 4.24% 15Jun2027 | CA70632ZAF86 | 2,965,000 | CAD | 4.24 | 06/15/2027 | 2,915,679 | - | Fixed Income |
| 0.05% | NISSAN CANADA INC 2.1% 22Sep2025 | CA65479EAB08 | 3,164,000 | CAD | 2.10 | 09/22/2025 | 2,884,922 | - | Fixed Income |
| 0.05% | NATIONAL BANK OF CANADA 5.43% 16Aug2032 | CA63306AHF62 | 2,871,000 | CAD | 5.43 | 08/16/2032 | 2,870,139 | - | Fixed Income |
| 0.05% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030 | CA31430WDW16 | 3,040,000 | CAD | 2.86 | 05/26/2030 | 2,867,703 | - | Fixed Income |
| 0.05% | SUN LIFE FINANCIAL INC 2.8% 21Nov2033 | CA86682ZAQ96 | 3,260,000 | CAD | 2.80 | 11/21/2033 | 2,857,127 | - | Fixed Income |
| 0.05% | SEC LP & ARCI LTD 5.19% 29Aug2033 | CA784103AA13 | 2,953,971 | CAD | 5.19 | 08/29/2033 | 2,855,227 | - | Fixed Income |
| 0.04% | CITY OF MONTREAL CANADA 2% 01Sep2031 | CA614853EM73 | 3,313,000 | CAD | 2.00 | 09/01/2031 | 2,826,348 | - | Fixed Income |
| 0.04% | TORONTO HYDRO CORP 5.54% 21May2040 | CA89119ZAC73 | 2,569,000 | CAD | 5.54 | 05/21/2040 | 2,812,054 | - | Fixed Income |
| 0.04% | MANULIFE BANK OF CANADA 2.38% 19Nov2024 | CA565018DB16 | 2,927,000 | CAD | 2.38 | 11/19/2024 | 2,801,141 | - | Fixed Income |
| 0.04% | CU INC 5.9% 20Nov2034 | CA12657ZAJ27 | 2,562,000 | CAD | 5.90 | 11/20/2034 | 2,788,538 | - | Fixed Income |
| 0.04% | ENMAX CORP 3.84% 05Jun2028 | CA293365AD49 | 2,925,000 | CAD | 3.84 | 06/05/2028 | 2,788,252 | - | Fixed Income |
| 0.04% | BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 | CA11282ZAL28 | 2,907,000 | CAD | 3.63 | 01/15/2027 | 2,787,612 | - | Fixed Income |
| 0.04% | GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 | CA387427AH09 | 2,996,000 | CAD | 3.06 | 06/04/2027 | 2,786,773 | - | Fixed Income |
| 0.04% | TORONTO-DOMINION BANK/THE 3.11% 22Apr2030 | CA89117FWS42 | 2,896,000 | CAD | 3.11 | 04/22/2030 | 2,764,454 | - | Fixed Income |
| 0.04% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044 | CA663307AB20 | 3,173,000 | CAD | 4.05 | 07/22/2044 | 2,760,306 | - | Fixed Income |
| 0.04% | CARDS II TRUST 2.43% 15Nov2024 | CA14161ZCY21 | 2,879,000 | CAD | 2.43 | 11/15/2024 | 2,756,485 | - | Fixed Income |
| 0.04% | PROVINCE OF SASKATCHEWAN CANADA 3.4% 03Feb2042 | CA803854JT61 | 3,088,000 | CAD | 3.40 | 02/03/2042 | 2,754,033 | - | Fixed Income |
| 0.04% | BANK OF MONTREAL 2.88% 17Sep2029 | CA06369ZCE21 | 2,848,000 | CAD | 2.88 | 09/17/2029 | 2,751,777 | - | Fixed Income |
| 0.04% | NATIONAL BANK OF CANADA 1.53% 15Jun2026 | CA63306AGT75 | 3,033,000 | CAD | 1.53 | 06/15/2026 | 2,747,639 | - | Fixed Income |
| 0.04% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | CA26153WAF64 | 3,130,000 | CAD | 2.06 | 06/17/2027 | 2,745,733 | - | Fixed Income |
| 0.04% | TELUS CORP 4.4% 01Apr2043 | CA87971MAS22 | 3,151,000 | CAD | 4.40 | 04/01/2043 | 2,714,723 | - | Fixed Income |
| 0.04% | REGIONAL MUNICIPALITY OF PEEL ONTARIO 5.1% 29Jun2040 | CA705464DQ51 | 2,502,000 | CAD | 5.10 | 06/29/2040 | 2,713,944 | - | Fixed Income |
| 0.04% | CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 | CA13638ZDC64 | 2,799,000 | CAD | 3.42 | 12/01/2026 | 2,709,198 | - | Fixed Income |
| 0.04% | ROYAL BANK OF CANADA 4.93% 16Jul2025 | CA780085N938 | 2,641,000 | CAD | 4.93 | 07/16/2025 | 2,684,258 | - | Fixed Income |
| 0.04% | PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026 | CA642866GK79 | 2,792,000 | CAD | 2.60 | 08/14/2026 | 2,682,020 | - | Fixed Income |
| 0.04% | CU INC 3.81% 10Sep2042 | CA12657ZAY93 | 3,058,000 | CAD | 3.81 | 09/10/2042 | 2,674,267 | - | Fixed Income |
| 0.04% | CITY OF VANCOUVER 3.7% 18Oct2052 | CA921577RF14 | 3,030,000 | CAD | 3.70 | 10/18/2052 | 2,669,343 | - | Fixed Income |
| 0.04% | CPPIB CAPITAL INC 3.25% 08Mar2028 | CA12593CAV33 | 2,739,000 | CAD | 3.25 | 03/08/2028 | 2,667,454 | - | Fixed Income |
| 0.04% | PROVINCE OF MANITOBA CANADA 3.8% 05Sep2053 | CA563469UZ65 | 2,856,000 | CAD | 3.80 | 09/05/2053 | 2,642,675 | - | Fixed Income |
| 0.04% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 | CA07813ZCA09 | 2,739,000 | CAD | 3.80 | 08/21/2028 | 2,622,614 | - | Fixed Income |
| 0.04% | ROGERS COMMUNICATIONS INC 6.68% 04Nov2039 | CA775109AP67 | 2,408,000 | CAD | 6.68 | 11/04/2039 | 2,614,783 | - | Fixed Income |
| 0.04% | PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027 | CA748148SA23 | 2,800,000 | CAD | 1.85 | 02/13/2027 | 2,608,924 | - | Fixed Income |
| 0.04% | TELUS CORP 4.75% 17Jan2045 | CA87971MAY99 | 2,869,000 | CAD | 4.75 | 01/17/2045 | 2,607,663 | - | Fixed Income |
| 0.04% | PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031 | CA110709EX67 | 2,183,000 | CAD | 6.35 | 06/18/2031 | 2,596,418 | - | Fixed Income |
| 0.04% | BELL CANADA INC 2.9% 10Sep2029 | CA07813ZCC64 | 2,895,000 | CAD | 2.90 | 09/10/2029 | 2,587,589 | - | Fixed Income |
| 0.04% | 407 INTERNATIONAL INC 5.75% 14Feb2036 | CA35085ZAM82 | 2,422,000 | CAD | 5.75 | 02/14/2036 | 2,582,817 | - | Fixed Income |
| 0.04% | HYDRO ONE INC 3.64% 05Apr2050 | CA44810ZCA62 | 3,096,000 | CAD | 3.64 | 04/05/2050 | 2,582,070 | - | Fixed Income |
| 0.04% | PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032 | CA74814ZFR97 | 2,600,000 | CAD | 3.90 | 11/22/2032 | 2,577,625 | - | Fixed Income |
| 0.04% | DAIMLER TRUCK FINANCE CANADA INC 2.14% 13Dec2024 | CA233852AD45 | 2,671,000 | CAD | 2.14 | 12/13/2024 | 2,558,763 | - | Fixed Income |
| 0.04% | CANADA POST CORP 4.36% 16Jul2040 | CA13521JAB76 | 2,471,000 | CAD | 4.36 | 07/16/2040 | 2,558,490 | - | Fixed Income |
| 0.04% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026 | CA62620DAM35 | 2,771,000 | CAD | 1.35 | 06/30/2026 | 2,556,303 | - | Fixed Income |
| 0.04% | TELUS CORP 2.75% 08Jul2026 | CA87971MBL69 | 2,703,000 | CAD | 2.75 | 07/08/2026 | 2,556,097 | - | Fixed Income |
| 0.04% | 407 INTERNATIONAL INC 4.68% 07Oct2053 | CA35085ZBH88 | 2,606,000 | CAD | 4.68 | 10/07/2053 | 2,552,559 | - | Fixed Income |
| 0.04% | CITY OF TORONTO CANADA 2.65% 09Nov2029 | CA891288DS85 | 2,758,000 | CAD | 2.65 | 11/09/2029 | 2,550,230 | - | Fixed Income |
| 0.04% | TOYOTA CREDIT CANADA INC 2.31% 23Oct2024 | CA892329BL67 | 2,649,000 | CAD | 2.31 | 10/23/2024 | 2,548,451 | - | Fixed Income |
| 0.04% | MANULIFE FINANCIAL CORP 3.05% 20Aug2029 | CA56501RAF34 | 2,612,000 | CAD | 3.05 | 08/20/2029 | 2,547,038 | - | Fixed Income |
| 0.04% | GREATER TORONTO AIRPORTS AUTHORITY 2.73% 03Apr2029 | CA39191ZBC29 | 2,771,000 | CAD | 2.73 | 04/03/2029 | 2,543,658 | - | Fixed Income |
| 0.04% | CITY OF TORONTO CANADA 5.2% 01Jun2040 | CA891288DC34 | 2,306,000 | CAD | 5.20 | 06/01/2040 | 2,538,727 | - | Fixed Income |
| 0.04% | BANK OF MONTREAL 1.76% 10Mar2026 | CA06368DPC25 | 2,767,000 | CAD | 1.76 | 03/10/2026 | 2,538,723 | - | Fixed Income |
| 0.04% | ENBRIDGE INC 4.9% 26May2028 | CA29251ZCA36 | 2,546,000 | CAD | 4.90 | 05/26/2028 | 2,534,527 | - | Fixed Income |
| 0.04% | ROYAL BANK OF CANADA 1.59% 04May2026 | CA780086TM66 | 2,790,000 | CAD | 1.59 | 05/04/2026 | 2,527,844 | - | Fixed Income |
| 0.04% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 | CA07813ZCE21 | 2,960,000 | CAD | 2.50 | 05/14/2030 | 2,525,415 | - | Fixed Income |
| 0.04% | EPCOR UTILITIES .98% 28Jun2024 | CA29410ZAT27 | 2,635,000 | CAD | 0.98 | 06/28/2024 | 2,524,703 | - | Fixed Income |
| 0.04% | PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031 | CA803854HN10 | 2,134,000 | CAD | 6.40 | 09/05/2031 | 2,517,208 | - | Fixed Income |
| 0.04% | ENBRIDGE GAS INC 2.5% 05Aug2026 | CA29290ZAR16 | 2,670,000 | CAD | 2.50 | 08/05/2026 | 2,511,478 | - | Fixed Income |
| 0.04% | ENBRIDGE INC 3.1% 21Sep2033 | CA29251ZBU09 | 3,027,000 | CAD | 3.10 | 09/21/2033 | 2,498,625 | - | Fixed Income |
| 0.04% | PSP CAPITAL INC 2.6% 01Mar2032 | CAC75089AA76 | 2,750,000 | CAD | 2.60 | 03/01/2032 | 2,478,833 | - | Fixed Income |
| 0.04% | REGIONAL MUNICIPALITY OF YORK 2.15% 22Jun2031 | CA98704CRC24 | 2,800,000 | CAD | 2.15 | 06/22/2031 | 2,463,878 | - | Fixed Income |
| 0.04% | BANK OF MONTREAL 1.55% 28May2026 | CA06368DTH75 | 2,701,000 | CAD | 1.55 | 05/28/2026 | 2,436,057 | - | Fixed Income |
| 0.04% | CANADIAN PACIFIC RAILWAY CO 6.45% 17Nov2039 | CA13644ZAX56 | 2,109,000 | CAD | 6.45 | 11/17/2039 | 2,435,968 | - | Fixed Income |
| 0.04% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 | CA07813ZBY93 | 2,551,000 | CAD | 3.60 | 09/29/2027 | 2,426,624 | - | Fixed Income |
| 0.04% | PROVINCE OF MANITOBA CANADA 2.05% 05Sep2052 | CA563469UW35 | 3,838,000 | CAD | 2.05 | 09/05/2052 | 2,417,689 | - | Fixed Income |
| 0.04% | GREAT-WEST LIFECO INC 2.98% 08Jul2050 | CA39138CAJ59 | 3,398,000 | CAD | 2.98 | 07/08/2050 | 2,414,054 | - | Fixed Income |
| 0.04% | NOVA SCOTIA POWER INC 4.15% 06Mar2042 | CA66988ZBB46 | 2,776,000 | CAD | 4.15 | 03/06/2042 | 2,407,947 | - | Fixed Income |
| 0.04% | TRISUMMIT UTILITIES INC 3.15% 06Apr2026 | CA02091ZAB46 | 2,538,000 | CAD | 3.15 | 04/06/2026 | 2,405,067 | - | Fixed Income |
| 0.04% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027 | CA663307AL02 | 2,561,000 | CAD | 2.80 | 06/01/2027 | 2,404,273 | - | Fixed Income |
| 0.04% | IA FINANCIAL CORP INC 3.07% 24Sep2031 | CA45075EAA25 | 2,593,000 | CAD | 3.07 | 09/24/2031 | 2,403,518 | - | Fixed Income |
| 0.04% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 | CA17039AAP18 | 2,581,000 | CAD | 3.53 | 06/11/2029 | 2,376,873 | - | Fixed Income |
| 0.04% | CU INC 3.76% 19Nov2046 | CA12657ZBJ18 | 2,797,000 | CAD | 3.76 | 11/19/2046 | 2,372,102 | - | Fixed Income |
| 0.04% | EQUITABLE BANK 1.88% 26Nov2025 | CA29446NAG57 | 2,630,000 | CAD | 1.88 | 11/26/2025 | 2,368,880 | - | Fixed Income |
| 0.04% | ENBRIDGE PIPELINES INC 4.55% 29Sep2045 | CA29250ZAU27 | 2,739,000 | CAD | 4.55 | 09/29/2045 | 2,365,888 | - | Fixed Income |
| 0.04% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.85% 02Jun2029 | CA651333GC42 | 2,489,500 | CAD | 2.85 | 06/02/2029 | 2,363,213 | - | Fixed Income |
| 0.04% | ENMAX CORP 3.81% 05Dec2024 | CA293365AC65 | 2,389,000 | CAD | 3.81 | 12/05/2024 | 2,356,499 | - | Fixed Income |
| 0.04% | CT REAL ESTATE INVESTMENT TRUST 3.47% 16Jun2027 | CA126462AE00 | 2,510,000 | CAD | 3.47 | 06/16/2027 | 2,353,815 | - | Fixed Income |
| 0.04% | ROGERS COMMUNICATIONS INC 6.11% 25Aug2040 | CA775109AQ41 | 2,256,000 | CAD | 6.11 | 08/25/2040 | 2,342,419 | - | Fixed Income |
| 0.04% | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | CA44932WAA86 | 2,567,000 | CAD | 2.01 | 05/12/2026 | 2,324,786 | - | Fixed Income |
| 0.04% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.75% 02Jun2030 | CA651333GE08 | 2,680,000 | CAD | 1.75 | 06/02/2030 | 2,322,381 | - | Fixed Income |
| 0.04% | GREATER TORONTO AIRPORTS AUTHORITY 6.45% 03Dec2027 | CA391906AC89 | 2,110,000 | CAD | 6.45 | 12/03/2027 | 2,320,026 | - | Fixed Income |
| 0.04% | INTER PIPELINE LTD/AB 4.23% 01Jun2027 | CA45834ZAR07 | 2,375,000 | CAD | 4.23 | 06/01/2027 | 2,317,356 | - | Fixed Income |
| 0.04% | ALGONQUIN POWER CO 4.6% 29Jan2029 | CA01585PAJ45 | 2,351,000 | CAD | 4.60 | 01/29/2029 | 2,311,375 | - | Fixed Income |
| 0.04% | FAIR HYDRO TRUST 3.36% 15May2033 | CA30324RAA47 | 2,507,000 | CAD | 3.36 | 05/15/2033 | 2,311,125 | - | Fixed Income |
| 0.04% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 | CA07813ZCG78 | 2,649,000 | CAD | 3.00 | 03/17/2031 | 2,310,003 | - | Fixed Income |
| 0.04% | TERANET HOLDINGS LP 3.54% 11Jun2025 | CA880789AQ53 | 2,366,000 | CAD | 3.54 | 06/11/2025 | 2,303,145 | - | Fixed Income |
| 0.04% | ROGERS COMMUNICATIONS INC 6.56% 22Mar2041 | CA775109AT89 | 2,123,000 | CAD | 6.56 | 03/22/2041 | 2,298,954 | - | Fixed Income |
| 0.04% | CITY OF MONTREAL CANADA 3% 01Sep2025 | CA614852PH86 | 2,351,000 | CAD | 3.00 | 09/01/2025 | 2,293,687 | - | Fixed Income |
| 0.04% | PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031 | CA803854KP21 | 2,588,000 | CAD | 2.15 | 06/02/2031 | 2,287,123 | - | Fixed Income |
| 0.04% | INTER PIPELINE LTD/AB 3.17% 24Mar2025 | CA45834ZAM10 | 2,368,000 | CAD | 3.17 | 03/24/2025 | 2,281,137 | - | Fixed Income |
| 0.04% | PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028 | CA669827GD38 | 2,600,000 | CAD | 1.10 | 06/01/2028 | 2,280,787 | - | Fixed Income |
| 0.04% | TELUS CORP 3.15% 19Feb2030 | CA87971MBN26 | 2,527,000 | CAD | 3.15 | 02/19/2030 | 2,266,515 | - | Fixed Income |
| 0.04% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 | CA07813ZCJ18 | 2,557,000 | CAD | 2.20 | 05/29/2028 | 2,252,756 | - | Fixed Income |
| 0.04% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 | CA31890BAA13 | 2,520,000 | CAD | 3.45 | 03/01/2028 | 2,243,032 | - | Fixed Income |
| 0.04% | ENBRIDGE GAS INC 2.9% 01Apr2030 | CA29260ZAC01 | 2,474,000 | CAD | 2.90 | 04/01/2030 | 2,242,012 | - | Fixed Income |
| 0.04% | BROOKFIELD RENEWABLE PARTNERS ULC 4.29% 05Nov2049 | CA11282ZAP32 | 2,702,000 | CAD | 4.29 | 11/05/2049 | 2,238,411 | - | Fixed Income |
| 0.04% | ENBRIDGE INC 4.24% 27Aug2042 | CA29251ZBB28 | 2,647,000 | CAD | 4.24 | 08/27/2042 | 2,216,490 | - | Fixed Income |
| 0.04% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035 | CA663307AM84 | 2,492,000 | CAD | 3.65 | 06/01/2035 | 2,215,564 | - | Fixed Income |
| 0.03% | CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 | CA12658MAA95 | 2,328,000 | CAD | 1.50 | 10/01/2024 | 2,207,072 | - | Fixed Income |
| 0.03% | ENBRIDGE GAS INC 3.19% 17Sep2025 | CA90664ZAE03 | 2,278,000 | CAD | 3.19 | 09/17/2025 | 2,201,612 | - | Fixed Income |
| 0.03% | TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 | CA89353ZAX65 | 1,995,000 | CAD | 7.90 | 04/15/2027 | 2,172,333 | - | Fixed Income |
| 0.03% | ENBRIDGE INC 6.1% 09Nov2032 | CA29251ZBW64 | 2,060,000 | CAD | 6.10 | 11/09/2032 | 2,171,414 | - | Fixed Income |
| 0.03% | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | CA33564PAD56 | 2,363,000 | CAD | 2.96 | 11/17/2025 | 2,170,946 | - | Fixed Income |
| 0.03% | BROOKFIELD CORP 3.8% 16Mar2027 | CA11257ZAF68 | 2,269,000 | CAD | 3.80 | 03/16/2027 | 2,170,786 | - | Fixed Income |
| 0.03% | ALTAGAS LTD 2.16% 10Jun2025 | CA02138ZAT09 | 2,280,000 | CAD | 2.16 | 06/10/2025 | 2,160,559 | - | Fixed Income |
| 0.03% | GREATER TORONTO AIRPORTS AUTHORITY 4.53% 02Dec2041 | CA39191ZAY57 | 2,174,000 | CAD | 4.53 | 12/02/2041 | 2,155,308 | - | Fixed Income |
| 0.03% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 | CA17039AAU03 | 2,366,000 | CAD | 2.85 | 05/21/2027 | 2,155,260 | - | Fixed Income |
| 0.03% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 | CA227107AP46 | 2,260,000 | CAD | 3.92 | 06/21/2027 | 2,150,220 | - | Fixed Income |
| 0.03% | TELUS CORP 4.85% 05Apr2044 | CA87971MAW34 | 2,354,000 | CAD | 4.85 | 04/05/2044 | 2,149,220 | - | Fixed Income |
| 0.03% | PROVINCE OF QUEBEC CANADA 5.35% 01Jun2025 | CA74814ZDE03 | 2,054,000 | CAD | 5.35 | 06/01/2025 | 2,143,323 | - | Fixed Income |
| 0.03% | PEMBINA PIPELINE CORP 4.54% 03Apr2049 | CA70632ZAN11 | 2,578,000 | CAD | 4.54 | 04/03/2049 | 2,139,868 | - | Fixed Income |
| 0.03% | ENBRIDGE GAS INC 3.01% 09Aug2049 | CA29260ZAB28 | 2,931,000 | CAD | 3.01 | 08/09/2049 | 2,134,398 | - | Fixed Income |
| 0.03% | HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025 | CA44882CAD61 | 2,200,000 | CAD | 2.61 | 02/03/2025 | 2,121,617 | - | Fixed Income |
| 0.03% | CAPITAL CITY LINK GENERAL PARTNERSHIP 4.39% 31Mar2046 | CA140006AA57 | 2,285,478 | CAD | 4.39 | 03/31/2046 | 2,116,887 | - | Fixed Income |
| 0.03% | AIMCO REALTY INVESTORS LP 2.27% 26Jun2024 | CA00889YAA97 | 2,155,000 | CAD | 2.27 | 06/26/2024 | 2,105,118 | - | Fixed Income |
| 0.03% | CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025 | CA13596Z3Y90 | 2,147,000 | CAD | 3.30 | 05/26/2025 | 2,077,541 | - | Fixed Income |
| 0.03% | CCL INDUSTRIES INC 3.86% 13Apr2028 | CA124900AC56 | 2,201,000 | CAD | 3.86 | 04/13/2028 | 2,074,845 | - | Fixed Income |
| 0.03% | CITY OF MONTREAL CANADA 3.15% 01Sep2028 | CA614852PQ85 | 2,136,500 | CAD | 3.15 | 09/01/2028 | 2,056,714 | - | Fixed Income |
| 0.03% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.3% 02Jun2025 | CA651333FS03 | 2,120,000 | CAD | 2.30 | 06/02/2025 | 2,053,953 | - | Fixed Income |
| 0.03% | TELUS CORP 2.05% 07Oct2030 | CA87971MBS13 | 2,511,000 | CAD | 2.05 | 10/07/2030 | 2,049,690 | - | Fixed Income |
| 0.03% | ROGERS COMMUNICATIONS INC 6.75% 09Nov2039 | CA775109CT61 | 1,875,000 | CAD | 6.75 | 11/09/2039 | 2,048,056 | - | Fixed Income |
| 0.03% | ENBRIDGE PIPELINES INC 5.35% 10Nov2039 | CA29250ZAJ71 | 2,105,000 | CAD | 5.35 | 11/10/2039 | 2,037,111 | - | Fixed Income |
| 0.03% | PROVINCE OF MANITOBA CANADA 3.15% 05Sep2052 | CA56344ZPV53 | 2,492,000 | CAD | 3.15 | 09/05/2052 | 2,028,333 | - | Fixed Income |
| 0.03% | TRILLIUM HEALTH PARTNERS VOLUNTEERS 3.7% 20Dec2058 | CA89620LAA40 | 2,393,000 | CAD | 3.70 | 12/20/2058 | 2,025,689 | - | Fixed Income |
| 0.03% | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027 | CA13607H5C22 | 2,025,000 | CAD | 5.05 | 10/07/2027 | 2,025,010 | - | Fixed Income |
| 0.03% | HYDRO ONE INC 3.02% 05Apr2029 | CA44810ZBZ23 | 2,176,000 | CAD | 3.02 | 04/05/2029 | 2,024,656 | - | Fixed Income |
| 0.03% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | CA26153WAC34 | 2,220,000 | CAD | 1.66 | 12/22/2025 | 2,019,989 | - | Fixed Income |
| 0.03% | TORONTO HYDRO CORP 1.5% 15Oct2030 | CA89119ZAN39 | 2,475,000 | CAD | 1.50 | 10/15/2030 | 2,018,340 | - | Fixed Income |
| 0.03% | PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045 | CA563469UB97 | 2,100,000 | CAD | 4.05 | 09/05/2045 | 2,012,434 | - | Fixed Income |
| 0.03% | ENBRIDGE INC 5.75% 02Sep2039 | CA29251ZAV90 | 1,980,000 | CAD | 5.75 | 09/02/2039 | 2,009,657 | - | Fixed Income |
| 0.03% | INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035 | CA454015AA69 | 2,457,000 | CAD | 2.89 | 10/15/2035 | 2,008,779 | - | Fixed Income |
| 0.03% | CITY OF TORONTO CANADA 4.15% 10Mar2044 | CA891288DH21 | 2,105,000 | CAD | 4.15 | 03/10/2044 | 2,008,529 | - | Fixed Income |
| 0.03% | DAIMLER TRUCK FINANCE CANADA INC 5.18% 19Sep2025 | CA233852AG75 | 2,000,000 | CAD | 5.18 | 09/19/2025 | 2,005,289 | - | Fixed Income |
| 0.03% | AEROPORTS DE MONTREAL 5.67% 16Oct2037 | CA007863AF06 | 1,830,000 | CAD | 5.67 | 10/16/2037 | 1,997,235 | - | Fixed Income |
| 0.03% | WESTCOAST ENERGY INC 3.43% 12Sep2024 | CA95751ZAS26 | 2,033,000 | CAD | 3.43 | 09/12/2024 | 1,994,611 | - | Fixed Income |
| 0.03% | VANCOUVER AIRPORT AUTHORITY 2.8% 21Sep2050 | CA92157WAE71 | 2,781,000 | CAD | 2.80 | 09/21/2050 | 1,993,049 | - | Fixed Income |
| 0.03% | CITY OF TORONTO CANADA 3.8% 13Dec2042 | CA891288DF64 | 2,168,000 | CAD | 3.80 | 12/13/2042 | 1,992,156 | - | Fixed Income |
| 0.03% | PROVINCE OF NEW BRUNSWICK CANADA 3.65% 03Jun2024 | CA642869AJ00 | 1,978,000 | CAD | 3.65 | 06/03/2024 | 1,989,612 | - | Fixed Income |
| 0.03% | PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2055 | CA642866GE10 | 2,260,000 | CAD | 3.55 | 06/03/2055 | 1,984,783 | - | Fixed Income |
| 0.03% | HSBC BANK CANADA 3.4% 24Mar2025 | CA40427HTP87 | 2,039,000 | CAD | 3.40 | 03/24/2025 | 1,982,412 | - | Fixed Income |
| 0.03% | RELIANCE LP 3.75% 15Mar2026 | CA759480AK24 | 2,065,000 | CAD | 3.75 | 03/15/2026 | 1,982,075 | - | Fixed Income |
| 0.03% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039 | CA663307AK29 | 2,132,500 | CAD | 4.35 | 01/10/2039 | 1,979,498 | - | Fixed Income |
| 0.03% | METRO INC/CN 3.39% 06Dec2027 | CA59162NAF65 | 2,066,000 | CAD | 3.39 | 12/06/2027 | 1,978,080 | - | Fixed Income |
| 0.03% | BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 | CA11282ZAN83 | 2,167,000 | CAD | 3.38 | 01/15/2030 | 1,975,139 | - | Fixed Income |
| 0.03% | VW CREDIT CANADA INC 2.85% 26Sep2024 | CA918423AW48 | 2,031,000 | CAD | 2.85 | 09/26/2024 | 1,968,550 | - | Fixed Income |
| 0.03% | SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056 | CA80928BAC06 | 1,889,000 | CAD | 5.65 | 12/31/2056 | 1,963,791 | - | Fixed Income |
| 0.03% | TELUS CORP 2.35% 27Jan2028 | CA87971MBQ56 | 2,182,000 | CAD | 2.35 | 01/27/2028 | 1,959,086 | - | Fixed Income |
| 0.03% | FORTISBC ENERGY INC 2.54% 13Jul2050 | CA34959ZAK80 | 2,925,000 | CAD | 2.54 | 07/13/2050 | 1,958,513 | - | Fixed Income |
| 0.03% | PSP CAPITAL INC 3% 05Nov2025 | CA69363TAM41 | 2,017,000 | CAD | 3.00 | 11/05/2025 | 1,956,720 | - | Fixed Income |
| 0.03% | CU INC 4.54% 24Oct2041 | CA12657ZAW38 | 2,029,000 | CAD | 4.54 | 10/24/2041 | 1,955,733 | - | Fixed Income |
| 0.03% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025 | CA131253AT30 | 2,010,000 | CAD | 3.56 | 02/06/2025 | 1,955,169 | - | Fixed Income |
| 0.03% | PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027 | CA642866GM36 | 2,075,000 | CAD | 2.35 | 08/14/2027 | 1,953,592 | - | Fixed Income |
| 0.03% | PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033 | CA110709GN67 | 2,000,000 | CAD | 3.55 | 06/18/2033 | 1,950,662 | - | Fixed Income |
| 0.03% | CALGARY AIRPORT AUTHORITY/THE 3.34% 07Oct2038 | CA12959CAB50 | 2,325,000 | CAD | 3.34 | 10/07/2038 | 1,947,832 | - | Fixed Income |
| 0.03% | SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 4.15% 12Dec2053 | CA83740TAK30 | 2,000,000 | CAD | 4.15 | 12/12/2053 | 1,937,244 | - | Fixed Income |
| 0.03% | ENBRIDGE GAS INC 2.37% 09Aug2029 | CA29260ZAA45 | 2,178,000 | CAD | 2.37 | 08/09/2029 | 1,934,178 | - | Fixed Income |
| 0.03% | SUN LIFE FINANCIAL INC 2.38% 13Aug2029 | CA86682ZAL00 | 1,995,000 | CAD | 2.38 | 08/13/2029 | 1,927,366 | - | Fixed Income |
| 0.03% | CAPITAL POWER CORP 4.42% 08Feb2030 | CA14046ZAM10 | 2,012,000 | CAD | 4.42 | 02/08/2030 | 1,923,565 | - | Fixed Income |
| 0.03% | ALGONQUIN POWER CO 2.85% 15Jul2031 | CA01585PAK18 | 2,265,000 | CAD | 2.85 | 07/15/2031 | 1,919,696 | - | Fixed Income |
| 0.03% | TMX GROUP LTD 3.78% 05Jun2028 | CA87262KAE51 | 1,980,000 | CAD | 3.78 | 06/05/2028 | 1,919,221 | - | Fixed Income |
| 0.03% | CANADIAN WESTERN BANK 2.61% 30Jan2025 | CA136765BJ23 | 2,006,000 | CAD | 2.61 | 01/30/2025 | 1,915,619 | - | Fixed Income |
| 0.03% | INTER PIPELINE LTD/AB 3.48% 16Dec2026 | CA45834ZAP41 | 2,008,000 | CAD | 3.48 | 12/16/2026 | 1,911,088 | - | Fixed Income |
| 0.03% | HYDRO ONE INC 5.49% 16Jul2040 | CA44810ZAY66 | 1,738,000 | CAD | 5.49 | 07/16/2040 | 1,908,834 | - | Fixed Income |
| 0.03% | ROGERS COMMUNICATIONS INC 3.3% 10Dec2029 | CA775109CQ23 | 2,114,000 | CAD | 3.30 | 12/10/2029 | 1,907,508 | - | Fixed Income |
| 0.03% | DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026 | CA26154EAB44 | 2,120,000 | CAD | 1.82 | 04/01/2026 | 1,903,976 | - | Fixed Income |
| 0.03% | ALTAGAS LTD 2.48% 30Nov2030 | CA02138ZAX11 | 2,309,000 | CAD | 2.48 | 11/30/2030 | 1,895,983 | - | Fixed Income |
| 0.03% | ALTAGAS LTD 4.5% 15Aug2044 | CA02138ZAL72 | 2,245,000 | CAD | 4.50 | 08/15/2044 | 1,895,811 | - | Fixed Income |
| 0.03% | GREATER TORONTO AIRPORTS AUTHORITY 5.3% 25Feb2041 | CA39191ZAX74 | 1,754,000 | CAD | 5.30 | 02/25/2041 | 1,888,271 | - | Fixed Income |
| 0.03% | NOVA SCOTIA POWER INC 3.57% 05Apr2049 | CA66988ZBE84 | 2,468,000 | CAD | 3.57 | 04/05/2049 | 1,884,711 | - | Fixed Income |
| 0.03% | 407 INTERNATIONAL INC 3.67% 08Mar2049 | CA35085ZBU99 | 2,245,000 | CAD | 3.67 | 03/08/2049 | 1,882,646 | - | Fixed Income |
| 0.03% | OPB FINANCE TRUST 2.98% 25Jan2027 | CA67103MAF38 | 1,948,000 | CAD | 2.98 | 01/25/2027 | 1,875,529 | - | Fixed Income |
| 0.03% | ENBRIDGE GAS INC 3.31% 11Sep2025 | CA29290ZAQ33 | 1,934,000 | CAD | 3.31 | 09/11/2025 | 1,875,193 | - | Fixed Income |
| 0.03% | PLENARY PROPERTIES LTAP LP 6.29% 31Jan2044 | CA72908VAB95 | 1,667,202 | CAD | 6.29 | 01/31/2044 | 1,860,359 | - | Fixed Income |
| 0.03% | LOBLAW COS LTD 3.92% 10Jun2024 | CA539481AL51 | 1,849,000 | CAD | 3.92 | 06/10/2024 | 1,857,361 | - | Fixed Income |
| 0.03% | INTACT FINANCIAL CORP 6.4% 23Nov2039 | CA45823ZAB81 | 1,648,000 | CAD | 6.40 | 11/23/2039 | 1,857,305 | - | Fixed Income |
| 0.03% | ONTARIO POWER GENERATION INC 4.92% 19Jul2032 | CA68321ZAK71 | 1,812,000 | CAD | 4.92 | 07/19/2032 | 1,849,220 | - | Fixed Income |
| 0.03% | HYDRO ONE INC 4.39% 26Sep2041 | CA44810ZBD11 | 1,931,000 | CAD | 4.39 | 09/26/2041 | 1,844,613 | - | Fixed Income |
| 0.03% | PROVINCE OF MANITOBA CANADA 4.6% 05Mar2038 | CA563469FL45 | 1,770,000 | CAD | 4.60 | 03/05/2038 | 1,836,902 | - | Fixed Income |
| 0.03% | ENBRIDGE GAS INC 5.46% 11Sep2036 | CA90664ZAP59 | 1,735,000 | CAD | 5.46 | 09/11/2036 | 1,834,298 | - | Fixed Income |
| 0.03% | GM FINANCIAL CAD 3.15% 08Feb2027 | CA37045YAJ34 | 1,973,000 | CAD | 3.15 | 02/08/2027 | 1,827,124 | - | Fixed Income |
| 0.03% | JOHN DEERE FINANCIAL INC 2.81% 19Jan2029 | CA47788ZAM38 | 1,990,000 | CAD | 2.81 | 01/19/2029 | 1,820,415 | - | Fixed Income |
| 0.03% | MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025 | CA23384NBS59 | 1,959,000 | CAD | 1.65 | 09/22/2025 | 1,817,861 | - | Fixed Income |
| 0.03% | OMERS FINANCE TRUST 1.55% 21Apr2027 | CAC68012AD21 | 2,000,000 | CAD | 1.55 | 04/21/2027 | 1,815,209 | - | Fixed Income |
| 0.03% | CU INC 3.96% 27Jul2045 | CA12657ZBG78 | 2,032,000 | CAD | 3.96 | 07/27/2045 | 1,809,757 | - | Fixed Income |
| 0.03% | INTACT FINANCIAL CORP 2.85% 07Jun2027 | CA45823ZAF95 | 1,925,000 | CAD | 2.85 | 06/07/2027 | 1,805,720 | - | Fixed Income |
| 0.03% | PEMBINA PIPELINE CORP 3.62% 03Apr2029 | CA70632ZAM38 | 1,945,000 | CAD | 3.62 | 04/03/2029 | 1,799,262 | - | Fixed Income |
| 0.03% | PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031 | CA563469UX18 | 2,040,000 | CAD | 2.05 | 06/02/2031 | 1,786,244 | - | Fixed Income |
| 0.03% | EAGLE CREDIT CARD TRUST 2.22% 17Jul2024 | CA26948ZAV46 | 1,836,000 | CAD | 2.22 | 07/17/2024 | 1,783,693 | - | Fixed Income |
| 0.03% | TRANSCANADA PIPELINES LTD 4.35% 06Jun2046 | CA89353ZBZ05 | 2,105,000 | CAD | 4.35 | 06/06/2046 | 1,774,063 | - | Fixed Income |
| 0.03% | BRUCE POWER LP 4.13% 21Jun2033 | CA116705AG97 | 1,902,000 | CAD | 4.13 | 06/21/2033 | 1,770,740 | - | Fixed Income |
| 0.03% | MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057 | CA628153DS42 | 2,000,000 | CAD | 3.38 | 06/01/2057 | 1,766,021 | - | Fixed Income |
| 0.03% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 | CA83179XAP39 | 2,095,000 | CAD | 2.31 | 12/18/2028 | 1,764,701 | - | Fixed Income |
| 0.03% | PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.2% 11Feb2028 | CA741666DC25 | 2,000,000 | CAD | 1.20 | 02/11/2028 | 1,762,438 | - | Fixed Income |
| 0.03% | CU INC 3.55% 22Nov2047 | CA12657ZBK80 | 2,156,000 | CAD | 3.55 | 11/22/2047 | 1,750,715 | - | Fixed Income |
| 0.03% | ARC RESOURCES LTD 2.35% 10Mar2026 | CA00208DAA96 | 1,887,000 | CAD | 2.35 | 03/10/2026 | 1,749,928 | - | Fixed Income |
| 0.03% | BCIMC REALTY CORP 3% 31Mar2027 | CA07329VAR11 | 1,869,000 | CAD | 3.00 | 03/31/2027 | 1,747,607 | - | Fixed Income |
| 0.03% | CAMECO CORP 4.19% 24Jun2024 | CA13321LAK40 | 1,746,000 | CAD | 4.19 | 06/24/2024 | 1,744,799 | - | Fixed Income |
| 0.03% | WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 | CA94107TAA93 | 1,880,000 | CAD | 2.60 | 09/23/2026 | 1,744,340 | - | Fixed Income |
| 0.03% | ARC RESOURCES LTD 3.47% 10Mar2031 | CA00208DAB79 | 1,975,000 | CAD | 3.47 | 03/10/2031 | 1,741,420 | - | Fixed Income |
| 0.03% | HYDRO-QUEBEC 2% 01Sep2028 | CA44889ZFE12 | 1,905,000 | CAD | 2.00 | 09/01/2028 | 1,738,006 | - | Fixed Income |
| 0.03% | CAPITAL POWER CORP 4.99% 23Jan2026 | CA14046ZAL37 | 1,735,000 | CAD | 4.99 | 01/23/2026 | 1,733,877 | - | Fixed Income |
| 0.03% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 | CA766910BH56 | 2,018,000 | CAD | 2.83 | 11/08/2028 | 1,733,380 | - | Fixed Income |
| 0.03% | CROSSLINX TRANSIT SOLUTIONS GP 4.56% 30Jun2051 | CA22766TAB04 | 2,000,000 | CAD | 4.56 | 06/30/2051 | 1,732,934 | - | Fixed Income |
| 0.03% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 3.15% 02Dec2052 | CA651333GH39 | 2,200,000 | CAD | 3.15 | 12/02/2052 | 1,728,365 | - | Fixed Income |
| 0.03% | MANULIFE FINANCIAL CORP 2.24% 12May2030 | CA56501RAH99 | 1,836,000 | CAD | 2.24 | 05/12/2030 | 1,723,849 | - | Fixed Income |
| 0.03% | PEMBINA PIPELINE CORP 3.31% 01Feb2030 | CA70632ZAQ42 | 1,917,000 | CAD | 3.31 | 02/01/2030 | 1,722,228 | - | Fixed Income |
| 0.03% | INTACT FINANCIAL CORP 1.93% 16Dec2030 | CA45823TAB22 | 2,089,000 | CAD | 1.93 | 12/16/2030 | 1,717,254 | - | Fixed Income |
| 0.03% | AEROPORTS DE MONTREAL 3.36% 24Apr2047 | CA007863AK90 | 2,140,000 | CAD | 3.36 | 04/24/2047 | 1,713,281 | - | Fixed Income |
| 0.03% | PROVINCE OF NOVA SCOTIA CANADA 3.45% 01Jun2045 | CA669827FZ58 | 1,931,000 | CAD | 3.45 | 06/01/2045 | 1,711,562 | - | Fixed Income |
| 0.03% | 407 INTERNATIONAL INC 2.43% 04May2027 | CA35085ZBN56 | 1,837,000 | CAD | 2.43 | 05/04/2027 | 1,706,520 | - | Fixed Income |
| 0.03% | TRISUMMIT UTILITIES INC 4.26% 05Dec2028 | CA02091ZAA62 | 1,748,000 | CAD | 4.26 | 12/05/2028 | 1,704,277 | - | Fixed Income |
| 0.03% | CITY OF TORONTO CANADA 3.5% 02Jun2036 | CA891288DM16 | 1,832,000 | CAD | 3.50 | 06/02/2036 | 1,702,630 | - | Fixed Income |
| 0.03% | SAPUTO INC 2.24% 16Jun2027 | CA80310ZAG42 | 1,870,000 | CAD | 2.24 | 06/16/2027 | 1,699,087 | - | Fixed Income |
| 0.03% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.05% 23Oct2028 | CA62620DAF83 | 1,769,000 | CAD | 3.05 | 10/23/2028 | 1,694,637 | - | Fixed Income |
| 0.03% | PROVINCE OF NOVA SCOTIA CANADA 2.15% 01Jun2025 | CA669827BG14 | 1,752,000 | CAD | 2.15 | 06/01/2025 | 1,693,254 | - | Fixed Income |
| 0.03% | OMERS REALTY CORP 3.33% 12Nov2024 | CA68214WAM07 | 1,738,000 | CAD | 3.33 | 11/12/2024 | 1,691,126 | - | Fixed Income |
| 0.03% | ENBRIDGE GAS INC 3.59% 22Nov2047 | CA90664ZAY66 | 2,084,000 | CAD | 3.59 | 11/22/2047 | 1,690,058 | - | Fixed Income |
| 0.03% | GREAT-WEST LIFECO INC 6.74% 24Nov2031 | CA39138CAB24 | 1,515,000 | CAD | 6.74 | 11/24/2031 | 1,688,142 | - | Fixed Income |
| 0.03% | TMX GROUP LTD 2.02% 12Feb2031 | CA87262KAF27 | 2,063,000 | CAD | 2.02 | 02/12/2031 | 1,684,861 | - | Fixed Income |
| 0.03% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 | CA07813ZBZ68 | 1,725,000 | CAD | 3.35 | 03/12/2025 | 1,681,885 | - | Fixed Income |
| 0.03% | TERANET HOLDINGS LP 3.72% 23Feb2029 | CA880789AS10 | 1,833,000 | CAD | 3.72 | 02/23/2029 | 1,679,263 | - | Fixed Income |
| 0.03% | ATHABASCA INDIGENOUS MIDSTREAM LP 6.07% 05Feb2042 | CA04682BAA04 | 1,627,340 | CAD | 6.07 | 02/05/2042 | 1,676,476 | - | Fixed Income |
| 0.03% | PEMBINA PIPELINE CORP 4.74% 21Jan2047 | CA70632ZAJ09 | 1,915,000 | CAD | 4.74 | 01/21/2047 | 1,669,352 | - | Fixed Income |
| 0.03% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.45% 27Feb2047 | CA07813ZBX11 | 1,899,000 | CAD | 4.45 | 02/27/2047 | 1,667,166 | - | Fixed Income |
| 0.03% | IGM FINANCIAL INC 4.17% 13Jul2048 | CA449586AF30 | 1,927,000 | CAD | 4.17 | 07/13/2048 | 1,651,628 | - | Fixed Income |
| 0.03% | METRO INC/CN 3.41% 28Feb2050 | CA59162NAJ87 | 2,202,000 | CAD | 3.41 | 02/28/2050 | 1,647,794 | - | Fixed Income |
| 0.03% | ENBRIDGE INC 2.44% 02Jun2025 | CA29251ZBT36 | 1,718,000 | CAD | 2.44 | 06/02/2025 | 1,646,255 | - | Fixed Income |
| 0.03% | FORTIS INC/CANADA 2.18% 15May2028 | CA349553AP21 | 1,853,000 | CAD | 2.18 | 05/15/2028 | 1,641,828 | - | Fixed Income |
| 0.03% | CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 | CA227107AQ29 | 1,865,000 | CAD | 2.69 | 03/31/2028 | 1,639,328 | - | Fixed Income |
| 0.03% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 | CA83179XAB43 | 1,690,000 | CAD | 2.99 | 08/28/2024 | 1,638,723 | - | Fixed Income |
| 0.03% | 407 INTERNATIONAL INC 4.45% 15Nov2041 | CA35085ZBE57 | 1,720,000 | CAD | 4.45 | 11/15/2041 | 1,636,697 | - | Fixed Income |
| 0.03% | 407 INTERNATIONAL INC 4.19% 25Apr2042 | CA35085ZBF23 | 1,774,000 | CAD | 4.19 | 04/25/2042 | 1,636,637 | - | Fixed Income |
| 0.03% | TELUS CORP 2.85% 13Nov2031 | CA87971MBV42 | 1,946,000 | CAD | 2.85 | 11/13/2031 | 1,635,776 | - | Fixed Income |
| 0.03% | GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 | CA387427AK38 | 1,991,000 | CAD | 2.38 | 12/18/2030 | 1,625,250 | - | Fixed Income |
| 0.03% | TELUS CORP 4.7% 06Mar2048 | CA87971MBE27 | 1,825,000 | CAD | 4.70 | 03/06/2048 | 1,622,986 | - | Fixed Income |
| 0.03% | CANADIAN NATIONAL RAILWAY CO 3.2% 31Jul2028 | CA136375CR16 | 1,707,000 | CAD | 3.20 | 07/31/2028 | 1,622,242 | - | Fixed Income |
| 0.03% | AIMCO REALTY INVESTORS LP 2.71% 01Jun2029 | CA00889YAD37 | 1,807,000 | CAD | 2.71 | 06/01/2029 | 1,617,922 | - | Fixed Income |
| 0.03% | MANULIFE FINANCIAL CORP 5.41% 10Mar2033 | CA56501RAQ98 | 1,600,000 | CAD | 5.41 | 03/10/2033 | 1,608,603 | - | Fixed Income |
| 0.03% | HONDA CANADA FINANCE INC 3.44% 23May2025 | CA438121AS48 | 1,656,000 | CAD | 3.44 | 05/23/2025 | 1,602,107 | - | Fixed Income |
| 0.03% | ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 | CA01626PAF32 | 1,624,000 | CAD | 3.06 | 07/26/2024 | 1,597,796 | - | Fixed Income |
| 0.03% | HONDA CANADA FINANCE INC 1.71% 28Sep2026 | CA438121BA21 | 1,771,000 | CAD | 1.71 | 09/28/2026 | 1,596,553 | - | Fixed Income |
| 0.03% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.3% 15Apr2031 | CA62620DAL51 | 1,796,000 | CAD | 2.30 | 04/15/2031 | 1,593,537 | - | Fixed Income |
| 0.03% | HYDRO ONE INC 2.97% 26Jun2025 | CA44810ZBW91 | 1,634,000 | CAD | 2.97 | 06/26/2025 | 1,593,441 | - | Fixed Income |
| 0.03% | EAGLE CREDIT CARD TRUST 1.55% 17Jun2026 | CA26948ZBB72 | 1,753,000 | CAD | 1.55 | 06/17/2026 | 1,584,917 | - | Fixed Income |
| 0.03% | PROVINCE OF NEW BRUNSWICK CANADA 4.55% 26Mar2037 | CA642866FZ57 | 1,526,000 | CAD | 4.55 | 03/26/2037 | 1,578,590 | - | Fixed Income |
| 0.02% | CAPITAL POWER CORP 3.15% 01Oct2032 | CA14046ZAN92 | 1,901,000 | CAD | 3.15 | 10/01/2032 | 1,575,777 | - | Fixed Income |
| 0.02% | CU INC 4.56% 07Nov2053 | CA12657ZBD48 | 1,652,000 | CAD | 4.56 | 11/07/2053 | 1,572,477 | - | Fixed Income |
| 0.02% | INTER PIPELINE LTD 6.38% 17Feb2033 | CA45833VAG47 | 1,500,000 | CAD | 6.38 | 02/17/2033 | 1,571,686 | - | Fixed Income |
| 0.02% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 | CA11291ZAE75 | 1,639,000 | CAD | 4.19 | 09/11/2028 | 1,568,971 | - | Fixed Income |
| 0.02% | TELUS CORP 3.75% 17Jan2025 | CA87971MAX17 | 1,587,000 | CAD | 3.75 | 01/17/2025 | 1,568,018 | - | Fixed Income |
| 0.02% | ONTARIO POWER GENERATION INC 3.32% 04Oct2027 | CA68321ZAA99 | 1,652,000 | CAD | 3.32 | 10/04/2027 | 1,567,389 | - | Fixed Income |
| 0.02% | ONTARIO POWER GENERATION INC 2.95% 21Feb2051 | CA68321ZAJ09 | 2,236,000 | CAD | 2.95 | 02/21/2051 | 1,562,200 | - | Fixed Income |
| 0.02% | ENBRIDGE INC 3.95% 19Nov2024 | CA29251ZBQ96 | 1,593,000 | CAD | 3.95 | 11/19/2024 | 1,560,886 | - | Fixed Income |
| 0.02% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | CA019456AH51 | 1,722,000 | CAD | 1.73 | 02/12/2026 | 1,543,382 | - | Fixed Income |
| 0.02% | TERANET HOLDINGS LP 5.75% 17Dec2040 | CA880789AC67 | 1,560,000 | CAD | 5.75 | 12/17/2040 | 1,531,248 | - | Fixed Income |
| 0.02% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 | CA17039AAM86 | 1,558,000 | CAD | 3.56 | 09/09/2024 | 1,528,293 | - | Fixed Income |
| 0.02% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.04% 23Aug2032 | CA31430WRG10 | 1,552,000 | CAD | 5.04 | 08/23/2032 | 1,526,371 | - | Fixed Income |
| 0.02% | IGM FINANCIAL INC 3.44% 26Jan2027 | CA449586AC09 | 1,600,000 | CAD | 3.44 | 01/26/2027 | 1,521,021 | - | Fixed Income |
| 0.02% | JOHN DEERE FINANCIAL INC 2.4% 17Sep2024 | CA47788ZAD39 | 1,566,000 | CAD | 2.40 | 09/17/2024 | 1,518,113 | - | Fixed Income |
| 0.02% | CALGARY AIRPORT AUTHORITY/THE 3.45% 07Oct2041 | CA12959CAC34 | 1,820,000 | CAD | 3.45 | 10/07/2041 | 1,517,685 | - | Fixed Income |
| 0.02% | MAGNA INTERNATIONAL INC 4.95% 31Jan2031 | CA559222AW43 | 1,500,000 | CAD | 4.95 | 01/31/2031 | 1,516,912 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 6.16% 16Dec2033 | CA29290ZAC47 | 1,350,000 | CAD | 6.16 | 12/16/2033 | 1,516,312 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 4% 22Aug2044 | CA29290ZAP59 | 1,711,000 | CAD | 4.00 | 08/22/2044 | 1,515,946 | - | Fixed Income |
| 0.02% | TRANSCANADA PIPELINES LTD 4.55% 15Nov2041 | CA89353ZBV90 | 1,750,000 | CAD | 4.55 | 11/15/2041 | 1,515,001 | - | Fixed Income |
| 0.02% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.25% 02Jun2027 | CA651333GF72 | 1,680,000 | CAD | 1.25 | 06/02/2027 | 1,514,310 | - | Fixed Income |
| 0.02% | CPPIB CAPITAL INC 3.95% 02Jun2032 | CA12593ZAA80 | 1,500,000 | CAD | 3.95 | 06/02/2032 | 1,511,884 | - | Fixed Income |
| 0.02% | ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 | CA775109BV27 | 1,644,000 | CAD | 4.25 | 04/15/2032 | 1,506,486 | - | Fixed Income |
| 0.02% | NOVA GAS TRANSMISSION LTD 6.3% 27May2030 | CA66975ZAR51 | 1,452,000 | CAD | 6.30 | 05/27/2030 | 1,498,835 | - | Fixed Income |
| 0.02% | 407 INTERNATIONAL INC 3.83% 11May2046 | CA35085ZBL90 | 1,742,000 | CAD | 3.83 | 05/11/2046 | 1,498,646 | - | Fixed Income |
| 0.02% | CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033 | CA13607LGL14 | 1,500,000 | CAD | 5.33 | 01/20/2033 | 1,498,629 | - | Fixed Income |
| 0.02% | RELIANCE LP 3.84% 15Mar2025 | CA759480AJ50 | 1,534,000 | CAD | 3.84 | 03/15/2025 | 1,496,402 | - | Fixed Income |
| 0.02% | CANADIAN GOVERNMENT BOND 8% 01Jun2027 | CA135087VW17 | 1,244,000 | CAD | 8.00 | 06/01/2027 | 1,496,207 | - | Fixed Income |
| 0.02% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.75% 29Sep2044 | CA07813ZBH60 | 1,626,000 | CAD | 4.75 | 09/29/2044 | 1,495,270 | - | Fixed Income |
| 0.02% | CITY OF TORONTO CANADA 2.8% 22Nov2049 | CA891288DU32 | 2,029,000 | CAD | 2.80 | 11/22/2049 | 1,488,886 | - | Fixed Income |
| 0.02% | CANADIAN GOVERNMENT BOND 3.25% 24Aug2027 | CA135087P733 | 1,500,000 | CAD | 3.25 | 08/24/2027 | 1,488,306 | - | Fixed Income |
| 0.02% | ENBRIDGE INC 4.57% 11Mar2044 | CA29251ZBG15 | 1,707,500 | CAD | 4.57 | 03/11/2044 | 1,482,667 | - | Fixed Income |
| 0.02% | 407 INTERNATIONAL INC 3.6% 21May2047 | CA35085ZBM73 | 1,795,000 | CAD | 3.60 | 05/21/2047 | 1,481,965 | - | Fixed Income |
| 0.02% | CANADIAN NATIONAL RAILWAY CO 3.05% 08Feb2050 | CA136375CX83 | 1,987,000 | CAD | 3.05 | 02/08/2050 | 1,480,177 | - | Fixed Income |
| 0.02% | CAPITAL POWER CORP 4.28% 18Sep2024 | CA14046ZAC38 | 1,498,000 | CAD | 4.28 | 09/18/2024 | 1,479,909 | - | Fixed Income |
| 0.02% | NATIONAL BANK OF CANADA 2.58% 03Feb2025 | CA63306AGE07 | 1,529,000 | CAD | 2.58 | 02/03/2025 | 1,470,516 | - | Fixed Income |
| 0.02% | CITY OF TORONTO CANADA 4.55% 27Jul2042 | CA891288EC25 | 1,442,000 | CAD | 4.55 | 07/27/2042 | 1,462,653 | - | Fixed Income |
| 0.02% | HYDRO ONE INC 2.16% 28Feb2030 | CA44810ZCC29 | 1,680,000 | CAD | 2.16 | 02/28/2030 | 1,462,516 | - | Fixed Income |
| 0.02% | JOHN DEERE FINANCIAL INC 1.34% 08Sep2027 | CA47788ZAH43 | 1,678,000 | CAD | 1.34 | 09/08/2027 | 1,459,945 | - | Fixed Income |
| 0.02% | FIRST NATIONS FINANCE AUTHORITY 3.05% 01Jun2028 | CA32117DAB07 | 1,501,000 | CAD | 3.05 | 06/01/2028 | 1,459,405 | - | Fixed Income |
| 0.02% | NAV CANADA .94% 09Feb2026 | CA628957AJ10 | 1,600,000 | CAD | 0.94 | 02/09/2026 | 1,455,202 | - | Fixed Income |
| 0.02% | PROVINCE OF SASKATCHEWAN CANADA 5.75% 05Mar2029 | CA803854GY83 | 1,314,000 | CAD | 5.75 | 03/05/2029 | 1,452,343 | - | Fixed Income |
| 0.02% | EAGLE CREDIT CARD TRUST 4.78% 17Jul2027 | CA26948ZBE12 | 1,448,000 | CAD | 4.78 | 07/17/2027 | 1,452,086 | - | Fixed Income |
| 0.02% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 | CA019456AF95 | 1,758,000 | CAD | 3.12 | 02/21/2030 | 1,451,372 | - | Fixed Income |
| 0.02% | CU INC 5.58% 26May2038 | CA12657ZAQ69 | 1,360,000 | CAD | 5.58 | 05/26/2038 | 1,451,100 | - | Fixed Income |
| 0.02% | LOWER MATTAGAMI ENERGY LP 4.18% 23Apr2052 | CA548243AC86 | 1,592,000 | CAD | 4.18 | 04/23/2052 | 1,450,251 | - | Fixed Income |
| 0.02% | HYDRO ONE INC 3.72% 18Nov2047 | CA44810ZBU36 | 1,707,000 | CAD | 3.72 | 11/18/2047 | 1,445,543 | - | Fixed Income |
| 0.02% | NATIONAL BANK OF CANADA 2.24% 04Nov2026 | CA63306AHB58 | 1,588,000 | CAD | 2.24 | 11/04/2026 | 1,445,133 | - | Fixed Income |
| 0.02% | BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 | CA11282ZAA62 | 1,460,000 | CAD | 3.75 | 06/02/2025 | 1,440,655 | - | Fixed Income |
| 0.02% | QUEEN'S UNIVERSITY 2.89% 27Apr2060 | CA74825YAA16 | 2,150,000 | CAD | 2.89 | 04/27/2060 | 1,434,841 | - | Fixed Income |
| 0.02% | DOLLARAMA INC 1.87% 08Jul2026 | CA25675TAM95 | 1,563,000 | CAD | 1.87 | 07/08/2026 | 1,434,307 | - | Fixed Income |
| 0.02% | CANADIAN WESTERN BANK 1.82% 16Dec2027 | CA136765BN35 | 1,675,000 | CAD | 1.82 | 12/16/2027 | 1,433,554 | - | Fixed Income |
| 0.02% | VW CREDIT CANADA INC 2.45% 10Dec2026 | CA918423AZ78 | 1,556,000 | CAD | 2.45 | 12/10/2026 | 1,432,322 | - | Fixed Income |
| 0.02% | CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 | CA126462AD27 | 1,506,000 | CAD | 3.29 | 06/01/2026 | 1,432,266 | - | Fixed Income |
| 0.02% | ALTALINK LP 3.72% 03Dec2046 | CA02135ZAS52 | 1,641,000 | CAD | 3.72 | 12/03/2046 | 1,430,132 | - | Fixed Income |
| 0.02% | VANCOUVER AIRPORT AUTHORITY 7.43% 07Dec2026 | CA921947AB36 | 1,270,000 | CAD | 7.43 | 12/07/2026 | 1,418,452 | - | Fixed Income |
| 0.02% | TOYOTA CREDIT CANADA INC 2.73% 25Aug2025 | CA892329BR38 | 1,478,000 | CAD | 2.73 | 08/25/2025 | 1,416,282 | - | Fixed Income |
| 0.02% | ENERGIR INC 2.1% 16Apr2027 | CA29279YAA60 | 1,550,000 | CAD | 2.10 | 04/16/2027 | 1,415,328 | - | Fixed Income |
| 0.02% | VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030 | CA92157WAD98 | 1,680,000 | CAD | 1.76 | 09/20/2030 | 1,407,715 | - | Fixed Income |
| 0.02% | GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037 | CA39191ZBB46 | 1,631,000 | CAD | 3.26 | 06/01/2037 | 1,407,244 | - | Fixed Income |
| 0.02% | NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042 | CA66509CAA86 | 1,578,907 | CAD | 3.37 | 06/30/2042 | 1,404,435 | - | Fixed Income |
| 0.02% | PEMBINA PIPELINE CORP 4.75% 30Apr2043 | CA70632ZAC55 | 1,607,000 | CAD | 4.75 | 04/30/2043 | 1,402,503 | - | Fixed Income |
| 0.02% | SUNCOR ENERGY INC 4.34% 13Sep2046 | CA86721ZAN92 | 1,683,000 | CAD | 4.34 | 09/13/2046 | 1,401,874 | - | Fixed Income |
| 0.02% | GIBSON ENERGY INC 3.6% 17Sep2029 | CA37482ZAA99 | 1,541,000 | CAD | 3.60 | 09/17/2029 | 1,399,591 | - | Fixed Income |
| 0.02% | 407 INTERNATIONAL INC 1.8% 22May2025 | CA35085ZBW55 | 1,479,000 | CAD | 1.80 | 05/22/2025 | 1,394,142 | - | Fixed Income |
| 0.02% | ENBRIDGE INC 6.51% 09Nov2052 | CA29251ZBX48 | 1,250,000 | CAD | 6.51 | 11/09/2052 | 1,392,300 | - | Fixed Income |
| 0.02% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.1% 16Mar2035 | CA07813ZAT18 | 1,295,000 | CAD | 6.10 | 03/16/2035 | 1,387,323 | - | Fixed Income |
| 0.02% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 3.3% 08Apr2032 | CA62620DAP65 | 1,461,000 | CAD | 3.30 | 04/08/2032 | 1,383,907 | - | Fixed Income |
| 0.02% | BANK OF NOVA SCOTIA/THE 3.93% 03May2032 | CA06415GDJ63 | 1,475,000 | CAD | 3.93 | 05/03/2032 | 1,383,831 | - | Fixed Income |
| 0.02% | CHIP MORTGAGE TRUST 1.74% 15Dec2045 | CA16961RAK91 | 1,525,000 | CAD | 1.74 | 12/15/2045 | 1,383,305 | - | Fixed Income |
| 0.02% | TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 | CA89353ZCH97 | 1,604,500 | CAD | 2.97 | 06/09/2031 | 1,383,161 | - | Fixed Income |
| 0.02% | LOWER MATTAGAMI ENERGY LP 2.43% 14May2031 | CA548243AJ30 | 1,603,000 | CAD | 2.43 | 05/14/2031 | 1,381,503 | - | Fixed Income |
| 0.02% | CITY OF TORONTO CANADA 3.25% 24Jun2046 | CA891288DP47 | 1,670,000 | CAD | 3.25 | 06/24/2046 | 1,381,466 | - | Fixed Income |
| 0.02% | CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 | CA126462AF74 | 1,455,000 | CAD | 3.87 | 12/07/2027 | 1,377,264 | - | Fixed Income |
| 0.02% | HYDRO ONE INC 3.63% 25Jun2049 | CA44810ZBX74 | 1,631,000 | CAD | 3.63 | 06/25/2049 | 1,376,870 | - | Fixed Income |
| 0.02% | CITY OF OTTAWA ONTARIO 3.1% 27Jul2048 | CA689551FC89 | 1,726,000 | CAD | 3.10 | 07/27/2048 | 1,375,114 | - | Fixed Income |
| 0.02% | BELL MTS INC 4% 27May2024 | CA56348ZAW55 | 1,392,000 | CAD | 4.00 | 05/27/2024 | 1,371,637 | - | Fixed Income |
| 0.02% | TORONTO HYDRO CORP 4.95% 13Oct2052 | CA89119ZAR43 | 1,315,000 | CAD | 4.95 | 10/13/2052 | 1,370,673 | - | Fixed Income |
| 0.02% | NOVA SCOTIA POWER INC 6.95% 25Aug2033 | CA66988ZAU36 | 1,200,000 | CAD | 6.95 | 08/25/2033 | 1,370,418 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 3.51% 29Nov2047 | CA29290ZAS98 | 1,718,000 | CAD | 3.51 | 11/29/2047 | 1,370,225 | - | Fixed Income |
| 0.02% | HYDRO-QUEBEC 4% 15Feb2063 | CA448814JD62 | 1,400,000 | CAD | 4.00 | 02/15/2063 | 1,367,647 | - | Fixed Income |
| 0.02% | PEMBINA PIPELINE CORP 4.02% 27Mar2028 | CA70632ZAK71 | 1,421,000 | CAD | 4.02 | 03/27/2028 | 1,356,302 | - | Fixed Income |
| 0.02% | DAIMLER TRUCK FINANCE CANADA INC 2.46% 15Dec2026 | CA233852AE28 | 1,478,000 | CAD | 2.46 | 12/15/2026 | 1,355,253 | - | Fixed Income |
| 0.02% | PROVINCE OF MANITOBA CANADA 4.4% 05Mar2042 | CA563469TQ85 | 1,340,000 | CAD | 4.40 | 03/05/2042 | 1,353,676 | - | Fixed Income |
| 0.02% | VW CREDIT CANADA INC 2.05% 10Dec2024 | CA918423BA19 | 1,413,000 | CAD | 2.05 | 12/10/2024 | 1,353,047 | - | Fixed Income |
| 0.02% | AIMCO REALTY INVESTORS LP 3.04% 01Jun2028 | CA00889YAB70 | 1,451,000 | CAD | 3.04 | 06/01/2028 | 1,351,962 | - | Fixed Income |
| 0.02% | HYDRO ONE INC 4.89% 13Mar2037 | CA44810ZAS98 | 1,324,000 | CAD | 4.89 | 03/13/2037 | 1,348,022 | - | Fixed Income |
| 0.02% | BANK OF MONTREAL 6.53% 27Oct2032 | CA06369ZCH51 | 1,300,000 | CAD | 6.53 | 10/27/2032 | 1,347,107 | - | Fixed Income |
| 0.02% | NAV CANADA 2.06% 29May2030 | CA628957AG70 | 1,570,000 | CAD | 2.06 | 05/29/2030 | 1,346,272 | - | Fixed Income |
| 0.02% | SAGEN MI CANADA INC 2.96% 01Mar2027 | CA37252BAD43 | 1,496,000 | CAD | 2.96 | 03/01/2027 | 1,342,654 | - | Fixed Income |
| 0.02% | TORONTO-DOMINION BANK/THE 4.21% 01Jun2027 | CA89117F7G86 | 1,360,000 | CAD | 4.21 | 06/01/2027 | 1,342,271 | - | Fixed Income |
| 0.02% | H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 | CA403925BD12 | 1,502,000 | CAD | 2.63 | 02/19/2027 | 1,342,098 | - | Fixed Income |
| 0.02% | ENBRIDGE INC 6.63% 12Apr2078 | CA29250NAX36 | 1,373,000 | CAD | 6.63 | 04/12/2078 | 1,339,296 | - | Fixed Income |
| 0.02% | 407 INTERNATIONAL INC 3.65% 08Sep2044 | CA35085ZBQ87 | 1,566,500 | CAD | 3.65 | 09/08/2044 | 1,330,581 | - | Fixed Income |
| 0.02% | CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 | CA126462AB60 | 1,360,000 | CAD | 3.53 | 06/09/2025 | 1,323,870 | - | Fixed Income |
| 0.02% | TELUS CORP 5% 13Sep2029 | CA87971MBZ55 | 1,314,000 | CAD | 5.00 | 09/13/2029 | 1,321,998 | - | Fixed Income |
| 0.02% | EPCOR UTILITIES INC 3.11% 08Jul2049 | CA29410ZAP05 | 1,733,000 | CAD | 3.11 | 07/08/2049 | 1,314,964 | - | Fixed Income |
| 0.02% | IA FINANCIAL CORP INC 3.19% 25Feb2032 | CA45075EAC80 | 1,420,000 | CAD | 3.19 | 02/25/2032 | 1,311,354 | - | Fixed Income |
| 0.02% | MANULIFE BANK OF CANADA 1.5% 25Jun2025 | CA565018DE54 | 1,398,000 | CAD | 1.50 | 06/25/2025 | 1,303,418 | - | Fixed Income |
| 0.02% | HYDRO ONE INC 3.91% 23Feb2046 | CA44810ZBS89 | 1,468,000 | CAD | 3.91 | 02/23/2046 | 1,301,827 | - | Fixed Income |
| 0.02% | DOLLARAMA INC 1.51% 20Sep2027 | CA25675TAK30 | 1,491,000 | CAD | 1.51 | 09/20/2027 | 1,296,299 | - | Fixed Income |
| 0.02% | GREAT-WEST LIFECO INC 2.38% 14May2030 | CA39138CAK23 | 1,508,000 | CAD | 2.38 | 05/14/2030 | 1,290,799 | - | Fixed Income |
| 0.02% | OMERS REALTY CORP 3.33% 05Jun2025 | CA68214WAR93 | 1,314,000 | CAD | 3.33 | 06/05/2025 | 1,288,701 | - | Fixed Income |
| 0.02% | EPCOR UTILITIES 2.41% 30Jun2031 | CA29410ZAU99 | 1,490,000 | CAD | 2.41 | 06/30/2031 | 1,288,668 | - | Fixed Income |
| 0.02% | CU INC 5.03% 20Nov2036 | CA12657ZAM55 | 1,271,000 | CAD | 5.03 | 11/20/2036 | 1,283,685 | - | Fixed Income |
| 0.02% | HSBC BANK CANADA 1.78% 20May2026 | CA40427HTM56 | 1,411,000 | CAD | 1.78 | 05/20/2026 | 1,282,712 | - | Fixed Income |
| 0.02% | EPCOR UTILITIES INC 6.65% 15Apr2038 | CA29410ZAH88 | 1,070,000 | CAD | 6.65 | 04/15/2038 | 1,281,092 | - | Fixed Income |
| 0.02% | CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 | CA13638ZDX02 | 1,410,000 | CAD | 2.50 | 01/17/2028 | 1,278,372 | - | Fixed Income |
| 0.02% | CITY OF MONTREAL CANADA 3.5% 01Dec2038 | CA614852NZ03 | 1,414,000 | CAD | 3.50 | 12/01/2038 | 1,277,854 | - | Fixed Income |
| 0.02% | PEMBINA PIPELINE CORP 4.49% 10Dec2051 | CA70632ZAT80 | 1,538,000 | CAD | 4.49 | 12/10/2051 | 1,277,840 | - | Fixed Income |
| 0.02% | LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045 | CA505443AB77 | 1,313,000 | CAD | 3.86 | 12/01/2045 | 1,270,753 | - | Fixed Income |
| 0.02% | CITY OF TORONTO CANADA 2.15% 25Aug2040 | CA891288DW97 | 1,763,000 | CAD | 2.15 | 08/25/2040 | 1,267,851 | - | Fixed Income |
| 0.02% | BRUCE POWER LP 3% 21Jun2024 | CA116705AD66 | 1,273,000 | CAD | 3.00 | 06/21/2024 | 1,257,713 | - | Fixed Income |
| 0.02% | LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 | CA51925DBY19 | 1,310,000 | CAD | 1.15 | 06/03/2024 | 1,256,236 | - | Fixed Income |
| 0.02% | SAPUTO INC 1.42% 19Jun2026 | CA80310ZAH25 | 1,391,000 | CAD | 1.42 | 06/19/2026 | 1,255,141 | - | Fixed Income |
| 0.02% | HYDRO ONE INC 7.35% 03Jun2030 | CA448810AC58 | 1,058,000 | CAD | 7.35 | 06/03/2030 | 1,254,434 | - | Fixed Income |
| 0.02% | PROVINCE OF NEW BRUNSWICK CANADA 4.8% 03Jun2041 | CA642869AA90 | 1,161,000 | CAD | 4.80 | 06/03/2041 | 1,248,753 | - | Fixed Income |
| 0.02% | ALGONQUIN POWER CO 4.09% 17Feb2027 | CA01585PAG06 | 1,281,000 | CAD | 4.09 | 02/17/2027 | 1,237,481 | - | Fixed Income |
| 0.02% | ONTARIO ELECTRICITY FINANCIAL CORP 8.25% 22Jun2026 | CA683078GG81 | 1,076,000 | CAD | 8.25 | 06/22/2026 | 1,235,771 | - | Fixed Income |
| 0.02% | INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033 | CA45780MAA05 | 1,277,271 | CAD | 4.47 | 03/31/2033 | 1,235,328 | - | Fixed Income |
| 0.02% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026 | CA31430WHX52 | 1,373,000 | CAD | 1.59 | 09/10/2026 | 1,233,871 | - | Fixed Income |
| 0.02% | LAURENTIAN BANK OF CDA 4.6% 02Sep2025 | CA51925DCE46 | 1,250,000 | CAD | 4.60 | 09/02/2025 | 1,231,154 | - | Fixed Income |
| 0.02% | LOWER MATTAGAMI ENERGY LP 2.31% 21Oct2026 | CA548243AH73 | 1,326,000 | CAD | 2.31 | 10/21/2026 | 1,229,962 | - | Fixed Income |
| 0.02% | PROVINCE OF SASKATCHEWAN CANADA 5.6% 05Sep2035 | CA803854JH24 | 1,069,000 | CAD | 5.60 | 09/05/2035 | 1,229,386 | - | Fixed Income |
| 0.02% | CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2053 | CA12959CAE99 | 1,527,000 | CAD | 3.55 | 10/07/2053 | 1,228,270 | - | Fixed Income |
| 0.02% | BRITISH COLUMBIA FERRY SERVICES INC 5.02% 20Mar2037 | CA110574AD26 | 1,184,000 | CAD | 5.02 | 03/20/2037 | 1,224,481 | - | Fixed Income |
| 0.02% | GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031 | CA39191ZAC38 | 1,028,000 | CAD | 7.10 | 06/04/2031 | 1,218,118 | - | Fixed Income |
| 0.02% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 | CA31943BBW96 | 1,248,000 | CAD | 4.32 | 07/31/2025 | 1,217,178 | - | Fixed Income |
| 0.02% | SUN LIFE FINANCIAL INC 2.46% 18Nov2031 | CA86682ZAP14 | 1,343,000 | CAD | 2.46 | 11/18/2031 | 1,215,599 | - | Fixed Income |
| 0.02% | LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 | CA51925DCB07 | 1,295,000 | CAD | 1.95 | 03/17/2025 | 1,213,771 | - | Fixed Income |
| 0.02% | GREATER TORONTO AIRPORTS AUTHORITY 3.15% 05Oct2051 | CA391906AJ33 | 1,588,000 | CAD | 3.15 | 10/05/2051 | 1,212,812 | - | Fixed Income |
| 0.02% | CDP FINANCIAL INC 3.8% 02Jun2027 | CAC23264AR25 | 1,200,000 | CAD | 3.80 | 06/02/2027 | 1,209,825 | - | Fixed Income |
| 0.02% | HYDRO ONE INC 1.76% 28Feb2025 | CA44810ZCB46 | 1,271,000 | CAD | 1.76 | 02/28/2025 | 1,209,006 | - | Fixed Income |
| 0.02% | PROVINCE OF QUEBEC CANADA 8.5% 01Apr2026 | CA748148PZ01 | 1,070,000 | CAD | 8.50 | 04/01/2026 | 1,206,156 | - | Fixed Income |
| 0.02% | TERANET HOLDINGS LP 6.1% 17Jun2041 | CA880789AN23 | 1,175,000 | CAD | 6.10 | 06/17/2041 | 1,199,083 | - | Fixed Income |
| 0.02% | CANADA LIFE CAPITAL TRUST 7.53% 30Jun2032 | CA135110AB00 | 1,005,000 | CAD | 7.53 | 06/30/2032 | 1,198,426 | - | Fixed Income |
| 0.02% | FORTISBC ENERGY INC 2.42% 18Jul2031 | CA34959ZAL63 | 1,385,000 | CAD | 2.42 | 07/18/2031 | 1,194,785 | - | Fixed Income |
| 0.02% | ROGERS COMMUNICATIONS INC 3.8% 01Mar2027 | CA775109CM19 | 1,248,000 | CAD | 3.80 | 03/01/2027 | 1,194,589 | - | Fixed Income |
| 0.02% | VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049 | CA92157WAC16 | 1,633,000 | CAD | 2.87 | 10/18/2049 | 1,191,626 | - | Fixed Income |
| 0.02% | AEROPORTS DE MONTREAL 6.61% 11Oct2033 | CA007863AD57 | 1,093,747 | CAD | 6.61 | 10/11/2033 | 1,185,176 | - | Fixed Income |
| 0.02% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | CA83179XAN80 | 1,300,000 | CAD | 1.74 | 12/16/2025 | 1,185,049 | - | Fixed Income |
| 0.02% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 | CA07813ZCB81 | 1,224,000 | CAD | 2.75 | 01/29/2025 | 1,184,474 | - | Fixed Income |
| 0.02% | TOYOTA CREDIT CANADA INC 1.66% 20Jul2026 | CA892329BN24 | 1,295,000 | CAD | 1.66 | 07/20/2026 | 1,181,657 | - | Fixed Income |
| 0.02% | IGM FINANCIAL INC 4.12% 09Dec2047 | CA449586AE64 | 1,382,000 | CAD | 4.12 | 12/09/2047 | 1,180,598 | - | Fixed Income |
| 0.02% | CANADIAN PACIFIC RAILWAY CO 3.05% 09Mar2050 | CA13645RBA10 | 1,645,000 | CAD | 3.05 | 03/09/2050 | 1,180,372 | - | Fixed Income |
| 0.02% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 | CA019456AC64 | 1,230,000 | CAD | 3.64 | 04/21/2025 | 1,179,329 | - | Fixed Income |
| 0.02% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.65% 02Oct2025 | CA626209AD24 | 1,220,000 | CAD | 2.65 | 10/02/2025 | 1,177,573 | - | Fixed Income |
| 0.02% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 | CA31943BBZ28 | 1,282,000 | CAD | 3.46 | 01/22/2027 | 1,177,508 | - | Fixed Income |
| 0.02% | ALTAGAS LTD 3.84% 15Jan2025 | CA02138ZAM55 | 1,188,000 | CAD | 3.84 | 01/15/2025 | 1,173,303 | - | Fixed Income |
| 0.02% | RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 | CA766910BG73 | 1,289,000 | CAD | 1.97 | 06/15/2026 | 1,163,616 | - | Fixed Income |
| 0.02% | GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039 | CA39191ZBD02 | 1,498,500 | CAD | 2.75 | 10/17/2039 | 1,162,039 | - | Fixed Income |
| 0.02% | BRUCE POWER LP 4.75% 21Jun2049 | CA116705AH70 | 1,254,000 | CAD | 4.75 | 06/21/2049 | 1,161,269 | - | Fixed Income |
| 0.02% | TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 | CA89353ZBA53 | 1,070,000 | CAD | 6.89 | 08/07/2028 | 1,160,570 | - | Fixed Income |
| 0.02% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027 | CA83179XAL25 | 1,254,000 | CAD | 3.19 | 06/11/2027 | 1,156,484 | - | Fixed Income |
| 0.02% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 | CA227107AN97 | 1,219,000 | CAD | 3.68 | 08/26/2026 | 1,155,559 | - | Fixed Income |
| 0.02% | PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024 | CA74167QAL01 | 1,214,000 | CAD | 1.86 | 11/15/2024 | 1,151,565 | - | Fixed Income |
| 0.02% | EQUITABLE BANK 1.94% 10Mar2025 | CA29446NAH31 | 1,234,000 | CAD | 1.94 | 03/10/2025 | 1,149,245 | - | Fixed Income |
| 0.02% | MANULIFE BANK OF CANADA 2.86% 16Feb2027 | CA565018DH85 | 1,232,000 | CAD | 2.86 | 02/16/2027 | 1,148,316 | - | Fixed Income |
| 0.02% | FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 | CA303901BD38 | 1,218,000 | CAD | 4.23 | 06/14/2029 | 1,146,260 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 3.65% 01Apr2050 | CA29260ZAD83 | 1,396,000 | CAD | 3.65 | 04/01/2050 | 1,144,390 | - | Fixed Income |
| 0.02% | CI FINANCIAL CORP 7% 02Dec2025 | CA125491AQ37 | 1,100,000 | CAD | 7.00 | 12/02/2025 | 1,143,889 | - | Fixed Income |
| 0.02% | ALTAGAS LTD 4.12% 07Apr2026 | CA02138ZAP86 | 1,170,000 | CAD | 4.12 | 04/07/2026 | 1,140,568 | - | Fixed Income |
| 0.02% | EPCOR UTILITIES INC 6.8% 28Jun2029 | CA294105AB77 | 1,001,000 | CAD | 6.80 | 06/28/2029 | 1,137,131 | - | Fixed Income |
| 0.02% | PROVINCE OF MANITOBA CANADA 3.35% 05Mar2043 | CA563469TW53 | 1,307,500 | CAD | 3.35 | 03/05/2043 | 1,135,982 | - | Fixed Income |
| 0.02% | PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033 | CA803854JA70 | 977,000 | CAD | 5.80 | 09/05/2033 | 1,128,261 | - | Fixed Income |
| 0.02% | HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 | CA44932WAB69 | 1,212,000 | CAD | 3.20 | 02/16/2027 | 1,127,953 | - | Fixed Income |
| 0.02% | TOYOTA CREDIT CANADA INC 2.11% 26Feb2025 | CA892329BK84 | 1,180,000 | CAD | 2.11 | 02/26/2025 | 1,126,859 | - | Fixed Income |
| 0.02% | SUN LIFE FINANCIAL INC 3.15% 18Nov2036 | CA86682ZAR79 | 1,334,000 | CAD | 3.15 | 11/18/2036 | 1,122,152 | - | Fixed Income |
| 0.02% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031 | CA663307AQ98 | 1,283,000 | CAD | 2.80 | 06/01/2031 | 1,120,073 | - | Fixed Income |
| 0.02% | JOHN DEERE FINANCIAL INC 2.58% 16Oct2026 | CA47788ZAF86 | 1,197,000 | CAD | 2.58 | 10/16/2026 | 1,117,994 | - | Fixed Income |
| 0.02% | EAGLE CREDIT CARD TRUST 1.27% 17Jul2025 | CA26948ZAY84 | 1,210,000 | CAD | 1.27 | 07/17/2025 | 1,116,684 | - | Fixed Income |
| 0.02% | MCMASTER UNIVERSITY 3.41% 17Jun2071 | CA582293AC01 | 1,500,000 | CAD | 3.41 | 06/17/2071 | 1,112,472 | - | Fixed Income |
| 0.02% | 407 INTERNATIONAL INC 3.14% 06Mar2030 | CA35085ZBT27 | 1,197,000 | CAD | 3.14 | 03/06/2030 | 1,110,935 | - | Fixed Income |
| 0.02% | PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034 | CA642866FR32 | 974,000 | CAD | 5.50 | 01/27/2034 | 1,104,640 | - | Fixed Income |
| 0.02% | ALTALINK LP 2.75% 29May2026 | CA02135ZAR79 | 1,167,000 | CAD | 2.75 | 05/29/2026 | 1,104,442 | - | Fixed Income |
| 0.02% | SNC-LAVALIN INNISFREE MCGILL FINANCE INC 6.63% 30Jun2044 | CA78461GAB82 | 965,662 | CAD | 6.63 | 06/30/2044 | 1,104,291 | - | Fixed Income |
| 0.02% | CALGARY AIRPORT AUTHORITY/THE 3.55% 07Oct2051 | CA12959CAD17 | 1,359,000 | CAD | 3.55 | 10/07/2051 | 1,102,922 | - | Fixed Income |
| 0.02% | AIMCO REALTY INVESTORS LP 3.37% 01Jun2027 | CA00889YAC53 | 1,150,000 | CAD | 3.37 | 06/01/2027 | 1,102,079 | - | Fixed Income |
| 0.02% | GEORGE WESTON LTD 6.69% 01Mar2033 | CA96115ZAE21 | 1,020,000 | CAD | 6.69 | 03/01/2033 | 1,099,235 | - | Fixed Income |
| 0.02% | PROVINCE OF BRITISH COLUMBIA CANADA 6.15% 19Nov2027 | CA110709EJ73 | 1,000,000 | CAD | 6.15 | 11/19/2027 | 1,087,515 | - | Fixed Income |
| 0.02% | CANADIAN WESTERN BANK 2.6% 06Sep2024 | CA136765BG83 | 1,125,000 | CAD | 2.60 | 09/06/2024 | 1,085,148 | - | Fixed Income |
| 0.02% | CALGARY AIRPORT AUTHORITY/THE 3.2% 07Oct2036 | CA12959CAA77 | 1,286,000 | CAD | 3.20 | 10/07/2036 | 1,082,569 | - | Fixed Income |
| 0.02% | WESTCOAST ENERGY INC 3.77% 08Dec2025 | CA95751ZAR43 | 1,102,000 | CAD | 3.77 | 12/08/2025 | 1,082,148 | - | Fixed Income |
| 0.02% | TRANSCONTINENTAL INC 2.28% 13Jul2026 | CA893578AB09 | 1,183,000 | CAD | 2.28 | 07/13/2026 | 1,075,473 | - | Fixed Income |
| 0.02% | PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.05% 02Jun2031 | CA651333GG55 | 1,235,000 | CAD | 2.05 | 06/02/2031 | 1,069,198 | - | Fixed Income |
| 0.02% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032 | CA11291ZAG24 | 1,310,000 | CAD | 2.86 | 09/01/2032 | 1,062,922 | - | Fixed Income |
| 0.02% | TRANSCONTINENTAL INC 2.67% 03Feb2025 | CA893578AD64 | 1,115,000 | CAD | 2.67 | 02/03/2025 | 1,061,456 | - | Fixed Income |
| 0.02% | CU INC 2.96% 07Sep2049 | CA12657ZBM47 | 1,443,000 | CAD | 2.96 | 09/07/2049 | 1,051,366 | - | Fixed Income |
| 0.02% | PSP CAPITAL INC 1.5% 15Mar2028 | CA69363TAQ54 | 1,165,000 | CAD | 1.50 | 03/15/2028 | 1,044,498 | - | Fixed Income |
| 0.02% | BCI QUADREAL REALTY 1.68% 03Mar2025 | CA05554PAB90 | 1,106,000 | CAD | 1.68 | 03/03/2025 | 1,044,078 | - | Fixed Income |
| 0.02% | ENBRIDGE PIPELINES INC 3.45% 29Sep2025 | CA29250ZAT53 | 1,074,000 | CAD | 3.45 | 09/29/2025 | 1,038,893 | - | Fixed Income |
| 0.02% | HONDA CANADA FINANCE INC 1.34% 17Mar2026 | CA438121AX33 | 1,147,000 | CAD | 1.34 | 03/17/2026 | 1,038,380 | - | Fixed Income |
| 0.02% | SUN LIFE ASSURANCE CO OF CANADA 6.3% 15May2028 | CA627912AB48 | 995,000 | CAD | 6.30 | 05/15/2028 | 1,035,462 | - | Fixed Income |
| 0.02% | LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033 | CA505443AA94 | 1,033,000 | CAD | 3.76 | 06/01/2033 | 1,033,022 | - | Fixed Income |
| 0.02% | OMERS REALTY CORP 3.63% 05Jun2030 | CA68214WAS76 | 1,101,000 | CAD | 3.63 | 06/05/2030 | 1,031,465 | - | Fixed Income |
| 0.02% | 407 INTERNATIONAL INC 2.84% 07Mar2050 | CA35085ZBV72 | 1,455,000 | CAD | 2.84 | 03/07/2050 | 1,031,427 | - | Fixed Income |
| 0.02% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043 | CA663307AD85 | 1,244,000 | CAD | 3.70 | 02/23/2043 | 1,029,909 | - | Fixed Income |
| 0.02% | PROVINCE OF NEW BRUNSWICK CANADA 3.8% 14Aug2045 | CA642866GG67 | 1,108,000 | CAD | 3.80 | 08/14/2045 | 1,028,520 | - | Fixed Income |
| 0.02% | ENBRIDGE GAS INC 6.05% 02Sep2038 | CA90664ZAS98 | 908,000 | CAD | 6.05 | 09/02/2038 | 1,027,160 | - | Fixed Income |
| 0.02% | PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032 | CA642866HA88 | 1,025,000 | CAD | 3.95 | 08/14/2032 | 1,024,897 | - | Fixed Income |
| 0.02% | PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2029 | CA669827GF85 | 1,000,000 | CAD | 4.05 | 06/01/2029 | 1,024,629 | - | Fixed Income |
| 0.02% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 | CA17039AAV85 | 1,129,000 | CAD | 2.46 | 11/30/2026 | 1,023,848 | - | Fixed Income |
| 0.02% | INTER PIPELINE LTD 5.76% 17Feb2028 | CA45833VAF63 | 1,000,000 | CAD | 5.76 | 02/17/2028 | 1,022,538 | - | Fixed Income |
| 0.02% | SIENNA SENIOR LIVING INC 3.45% 27Feb2026 | CA82621KAC68 | 1,084,000 | CAD | 3.45 | 02/27/2026 | 1,017,649 | - | Fixed Income |
| 0.02% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.95% 14Oct2024 | CA626209JP62 | 1,039,000 | CAD | 2.95 | 10/14/2024 | 1,017,478 | - | Fixed Income |
| 0.02% | FORTISBC ENERGY INC 5.8% 13May2038 | CA88078ZAG96 | 923,000 | CAD | 5.80 | 05/13/2038 | 1,013,795 | - | Fixed Income |
| 0.02% | EPCOR UTILITIES 3.29% 28Jun2051 | CA29410ZAS44 | 1,300,000 | CAD | 3.29 | 06/28/2051 | 1,013,723 | - | Fixed Income |
| 0.02% | ONTARIO POWER GENERATION INC 2.98% 13Sep2029 | CA68321ZAD39 | 1,107,000 | CAD | 2.98 | 09/13/2029 | 1,009,528 | - | Fixed Income |
| 0.02% | HYUNDAI CAPITAL CANADA INC 5.57% 08Mar2028 | CA44932WAD26 | 1,000,000 | CAD | 5.57 | 03/08/2028 | 1,009,174 | - | Fixed Income |
| 0.02% | BMW CANADA INC 4.76% 10Feb2025 | CA05590HBB20 | 1,000,000 | CAD | 4.76 | 02/10/2025 | 1,005,707 | - | Fixed Income |
| 0.02% | ALTALINK LP 4.69% 28Nov2032 | CA021374AD50 | 1,000,000 | CAD | 4.69 | 11/28/2032 | 1,004,924 | - | Fixed Income |
| 0.02% | ENERGIR LP 4.67% 27Sep2032 | CA29280XAC17 | 1,000,000 | CAD | 4.67 | 09/27/2032 | 1,002,814 | - | Fixed Income |
| 0.02% | GLACIER CREDIT CARD TRUST 4.96% 20Sep2027 | CA37638ZBS26 | 1,000,000 | CAD | 4.96 | 09/20/2027 | 1,000,561 | - | Fixed Income |
| 0.02% | LOBLAW COS LTD 4.49% 11Dec2028 | CA539481AM35 | 997,000 | CAD | 4.49 | 12/11/2028 | 1,000,377 | - | Fixed Income |
| 0.02% | BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 | CA11282ZAM01 | 1,029,000 | CAD | 4.25 | 01/15/2029 | 999,290 | - | Fixed Income |
| 0.02% | ONTARIO POWER GENERATION INC 3.65% 13Sep2050 | CA68321ZAE12 | 1,237,000 | CAD | 3.65 | 09/13/2050 | 995,278 | - | Fixed Income |
| 0.02% | PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033 | CA563469VB88 | 1,000,000 | CAD | 3.80 | 06/02/2033 | 994,725 | - | Fixed Income |
| 0.02% | REGIONAL MUNICIPALITY OF YORK 3.65% 13May2033 | CA98704CQU31 | 1,032,000 | CAD | 3.65 | 05/13/2033 | 993,948 | - | Fixed Income |
| 0.02% | ALTALINK LP 3.4% 06Jun2024 | CA02135ZAM82 | 994,000 | CAD | 3.40 | 06/06/2024 | 990,959 | - | Fixed Income |
| 0.02% | NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.25% 01Jun2029 | CA663307AF34 | 1,002,000 | CAD | 4.25 | 06/01/2029 | 990,466 | - | Fixed Income |
| 0.02% | JOHN DEERE FINANCIAL INC 2.31% 20Jun2025 | CA47788ZAL54 | 1,035,000 | CAD | 2.31 | 06/20/2025 | 990,353 | - | Fixed Income |
| 0.02% | RELIANCE LP 2.67% 01Aug2028 | CA759480AM89 | 1,126,000 | CAD | 2.67 | 08/01/2028 | 989,665 | - | Fixed Income |
| 0.02% | 407 INTERNATIONAL INC 4.22% 14Feb2028 | CA35085ZBY12 | 1,000,000 | CAD | 4.22 | 02/14/2028 | 988,304 | - | Fixed Income |
| 0.02% | ALTAGAS LTD 2.08% 30May2028 | CA02138ZAW38 | 1,145,000 | CAD | 2.08 | 05/30/2028 | 987,970 | - | Fixed Income |
| 0.02% | ALTAGAS LTD 4.64% 15May2026 | CA02138ZBG78 | 1,000,000 | CAD | 4.64 | 05/15/2026 | 985,316 | - | Fixed Income |
| 0.02% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | CA37045YAH77 | 1,061,000 | CAD | 1.70 | 07/09/2025 | 982,519 | - | Fixed Income |
| 0.02% | LAURENTIAN BANK OF CANADA 1.6% 06May2026 | CA51925DCA24 | 1,065,000 | CAD | 1.60 | 05/06/2026 | 973,499 | - | Fixed Income |
| 0.02% | FORTISALBERTA INC 4.11% 29Sep2044 | CA34957ZAT18 | 1,072,000 | CAD | 4.11 | 09/29/2044 | 969,789 | - | Fixed Income |
| 0.02% | COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 | CA190330AD23 | 1,018,000 | CAD | 5.25 | 10/29/2030 | 968,387 | - | Fixed Income |
| 0.02% | ALBERTA POWERLINE LP 4.07% 01Mar2054 | CA013047AD70 | 1,108,733 | CAD | 4.07 | 03/01/2054 | 966,244 | - | Fixed Income |
| 0.02% | REGIONAL MUNICIPALITY OF YORK 2.6% 15Dec2025 | CA98704CQX79 | 995,000 | CAD | 2.60 | 12/15/2025 | 964,608 | - | Fixed Income |
| 0.02% | CANADIAN NATIONAL RAILWAY CO 3% 08Feb2029 | CA136375CS98 | 1,031,000 | CAD | 3.00 | 02/08/2029 | 961,229 | - | Fixed Income |
| 0.02% | EPCOR UTILITIES INC 3.55% 27Nov2047 | CA29410ZAL90 | 1,172,000 | CAD | 3.55 | 11/27/2047 | 959,609 | - | Fixed Income |
| 0.02% | EMPIRE LIFE INSURANCE CO/THE 2.02% 24Sep2031 | CA291839AG30 | 1,080,000 | CAD | 2.02 | 09/24/2031 | 958,703 | - | Fixed Income |
| 0.02% | NOVA SCOTIA POWER INC 5.61% 15Jun2040 | CA66988ZAZ23 | 909,000 | CAD | 5.61 | 06/15/2040 | 957,360 | - | Fixed Income |
| 0.02% | ROYAL BANK OF CANADA 5.01% 01Feb2033 | CA780086WK63 | 970,000 | CAD | 5.01 | 02/01/2033 | 955,933 | - | Fixed Income |
| 0.02% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026 | CA31430WFL33 | 1,058,000 | CAD | 1.09 | 01/21/2026 | 955,100 | - | Fixed Income |
| 0.02% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.97% 13Apr2026 | CA26153WAH21 | 995,000 | CAD | 3.97 | 04/13/2026 | 951,132 | - | Fixed Income |
| 0.02% | VW CREDIT CANADA INC 1.5% 23Sep2025 | CA918423AY04 | 1,035,000 | CAD | 1.50 | 09/23/2025 | 950,463 | - | Fixed Income |
| 0.02% | JOHN DEERE FINANCIAL INC 1.09% 17Jul2024 | CA47788ZAK71 | 990,000 | CAD | 1.09 | 07/17/2024 | 948,122 | - | Fixed Income |
| 0.01% | FIRST NATIONS FINANCE AUTHORITY 1.71% 16Jun2030 | CA32117DAC89 | 1,083,000 | CAD | 1.71 | 06/16/2030 | 938,324 | - | Fixed Income |
| 0.01% | SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY 2.65% 29Oct2050 | CA83740TAH01 | 1,315,000 | CAD | 2.65 | 10/29/2050 | 937,633 | - | Fixed Income |
| 0.01% | BRUCE POWER LP 4% 21Jun2030 | CA116705AJ37 | 980,000 | CAD | 4.00 | 06/21/2030 | 935,433 | - | Fixed Income |
| 0.01% | PROVINCE OF NEW BRUNSWICK CANADA 2.9% 14Aug2052 | CA642866GS06 | 1,200,000 | CAD | 2.90 | 08/14/2052 | 933,529 | - | Fixed Income |
| 0.01% | HYDRO ONE INC 4.17% 06Jun2044 | CA44810ZBN92 | 997,000 | CAD | 4.17 | 06/06/2044 | 932,888 | - | Fixed Income |
| 0.01% | REGIONAL MUNICIPALITY OF YORK 1.7% 27May2030 | CA98704CRB41 | 1,082,000 | CAD | 1.70 | 05/27/2030 | 932,343 | - | Fixed Income |
| 0.01% | SUNCOR ENERGY INC 3.95% 04Mar2051 | CA86721ZAR07 | 1,210,000 | CAD | 3.95 | 03/04/2051 | 929,544 | - | Fixed Income |
| 0.01% | ENBRIDGE INC 4.87% 21Nov2044 | CA29251ZBR79 | 1,026,000 | CAD | 4.87 | 11/21/2044 | 918,645 | - | Fixed Income |
| 0.01% | FAIR HYDRO TRUST 3.52% 15May2038 | CA30324RAB20 | 1,023,000 | CAD | 3.52 | 05/15/2038 | 915,153 | - | Fixed Income |
| 0.01% | CANADIAN UTILITIES LTD 4.85% 03Jun2052 | CA136717BD69 | 915,000 | CAD | 4.85 | 06/03/2052 | 913,864 | - | Fixed Income |
| 0.01% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.06% 24Nov2025 | CA17039AAF36 | 947,000 | CAD | 4.06 | 11/24/2025 | 913,659 | - | Fixed Income |
| 0.01% | HYDRO ONE INC 2.71% 28Feb2050 | CA44810ZCD02 | 1,305,500 | CAD | 2.71 | 02/28/2050 | 910,757 | - | Fixed Income |
| 0.01% | PEMBINA PIPELINE CORP 3.53% 10Dec2031 | CA70632ZAS08 | 1,025,000 | CAD | 3.53 | 12/10/2031 | 910,193 | - | Fixed Income |
| 0.01% | TORONTO HYDRO CORP 4.08% 16Sep2044 | CA89119ZAG87 | 990,000 | CAD | 4.08 | 09/16/2044 | 909,493 | - | Fixed Income |
| 0.01% | CU INC 3.95% 23Nov2048 | CA12657ZBL63 | 1,048,000 | CAD | 3.95 | 11/23/2048 | 908,914 | - | Fixed Income |
| 0.01% | PROVINCE OF SASKATCHEWAN CANADA 3.75% 05Mar2054 | CA803854JX73 | 980,000 | CAD | 3.75 | 03/05/2054 | 906,943 | - | Fixed Income |
| 0.01% | ENBRIDGE INC 4.1% 21Sep2051 | CA29251ZBV81 | 1,151,000 | CAD | 4.10 | 09/21/2051 | 901,403 | - | Fixed Income |
| 0.01% | ONTARIO POWER GENERATION INC 3.22% 08Apr2030 | CA68321ZAG69 | 981,000 | CAD | 3.22 | 04/08/2030 | 899,239 | - | Fixed Income |
| 0.01% | MANULIFE BANK OF CANADA 1.54% 14Sep2026 | CA565018DG03 | 1,002,000 | CAD | 1.54 | 09/14/2026 | 897,370 | - | Fixed Income |
| 0.01% | GLACIER CREDIT CARD TRUST 1.39% 22Sep2025 | CA37638ZBQ69 | 977,000 | CAD | 1.39 | 09/22/2025 | 896,290 | - | Fixed Income |
| 0.01% | ENBRIDGE INC 5.57% 14Nov2035 | CA29251ZAQ06 | 908,000 | CAD | 5.57 | 11/14/2035 | 893,957 | - | Fixed Income |
| 0.01% | ENBRIDGE GAS INC 4.2% 02Jun2044 | CA90664ZAD20 | 968,000 | CAD | 4.20 | 06/02/2044 | 891,719 | - | Fixed Income |
| 0.01% | SUN LIFE FINANCIAL INC 5.4% 29May2042 | CA866796AD74 | 908,000 | CAD | 5.40 | 05/29/2042 | 889,648 | - | Fixed Income |
| 0.01% | WINNIPEG AIRPORTS AUTHORITY INC 3.66% 30Sep2047 | CA975014AE11 | 1,120,000 | CAD | 3.66 | 09/30/2047 | 889,054 | - | Fixed Income |
| 0.01% | METRO INC/CN 4.66% 07Feb2033 | CA59162NAL34 | 890,000 | CAD | 4.66 | 02/07/2033 | 880,018 | - | Fixed Income |
| 0.01% | CITY OF OTTAWA ONTARIO 3.25% 10Nov2047 | CA689551FE46 | 1,080,000 | CAD | 3.25 | 11/10/2047 | 878,601 | - | Fixed Income |
| 0.01% | AEROPORTS DE MONTREAL 6.55% 11Oct2033 | CA007863AC74 | 765,000 | CAD | 6.55 | 10/11/2033 | 874,483 | - | Fixed Income |
| 0.01% | GLACIER CREDIT CARD TRUST 2.28% 06Jun2024 | CA37638ZBN39 | 892,000 | CAD | 2.28 | 06/06/2024 | 872,714 | - | Fixed Income |
| 0.01% | BMW CANADA INC .99% 14Jan2025 | CA05590HBA47 | 930,000 | CAD | 0.99 | 01/14/2025 | 872,197 | - | Fixed Income |
| 0.01% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030 | CA83179XAM08 | 995,000 | CAD | 3.65 | 12/11/2030 | 870,256 | - | Fixed Income |
| 0.01% | CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 | CA13645RAZ79 | 947,000 | CAD | 3.15 | 03/13/2029 | 870,223 | - | Fixed Income |
| 0.01% | 407 INTERNATIONAL INC 3.3% 27Mar2045 | CA35085ZBK18 | 1,082,000 | CAD | 3.30 | 03/27/2045 | 864,152 | - | Fixed Income |
| 0.01% | METRO INC/CN 1.92% 02Dec2024 | CA59162NAK50 | 898,000 | CAD | 1.92 | 12/02/2024 | 862,484 | - | Fixed Income |
| 0.01% | LOWER MATTAGAMI ENERGY LP 3.42% 20Jun2024 | CA548243AG90 | 865,000 | CAD | 3.42 | 06/20/2024 | 860,627 | - | Fixed Income |
| 0.01% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 | CA766910BE26 | 901,000 | CAD | 2.58 | 02/12/2025 | 858,009 | - | Fixed Income |
| 0.01% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 | CA83179XAK42 | 969,000 | CAD | 3.53 | 12/20/2029 | 856,624 | - | Fixed Income |
| 0.01% | PEMBINA PIPELINE CORP 3.54% 03Feb2025 | CA70632ZAE12 | 874,000 | CAD | 3.54 | 02/03/2025 | 855,964 | - | Fixed Income |
| 0.01% | ENBRIDGE GAS INC 3.8% 01Jun2046 | CA90664ZAW01 | 991,000 | CAD | 3.80 | 06/01/2046 | 854,034 | - | Fixed Income |
| 0.01% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.98% 04Mar2030 | CA17039AAS56 | 980,000 | CAD | 2.98 | 03/04/2030 | 849,459 | - | Fixed Income |
| 0.01% | HYDRO-QUEBEC 6.5% 16Jan2035 | CA44889ZBF23 | 690,000 | CAD | 6.50 | 01/16/2035 | 849,300 | - | Fixed Income |
| 0.01% | TMX GROUP LTD 3% 11Dec2024 | CA87262KAD78 | 860,000 | CAD | 3.00 | 12/11/2024 | 842,060 | - | Fixed Income |
| 0.01% | AEROPORTS DE MONTREAL 5.17% 17Sep2035 | CA007863AE31 | 813,000 | CAD | 5.17 | 09/17/2035 | 841,280 | - | Fixed Income |
| 0.01% | CU INC 4.72% 09Sep2043 | CA12657ZBB81 | 844,000 | CAD | 4.72 | 09/09/2043 | 834,437 | - | Fixed Income |
| 0.01% | EPCOR UTILITIES INC 3.95% 26Nov2048 | CA29410ZAM73 | 955,000 | CAD | 3.95 | 11/26/2048 | 833,516 | - | Fixed Income |
| 0.01% | FINNING INTERNATIONAL INC 4.45% 16May2028 | CA318071AG20 | 850,000 | CAD | 4.45 | 05/16/2028 | 830,127 | - | Fixed Income |
| 0.01% | IVANHOE CAMBRIDGE II INC 2.3% 12Dec2024 | CA46578WAB06 | 860,000 | CAD | 2.30 | 12/12/2024 | 829,606 | - | Fixed Income |
| 0.01% | TORONTO HYDRO CORP 2.52% 25Aug2026 | CA89119ZAJ27 | 880,000 | CAD | 2.52 | 08/25/2026 | 829,167 | - | Fixed Income |
| 0.01% | CU INC 5.56% 26May2028 | CA12657ZAR43 | 800,000 | CAD | 5.56 | 05/26/2028 | 829,011 | - | Fixed Income |
| 0.01% | LOBLAW COS LTD 2.28% 07May2030 | CA539481AN18 | 970,000 | CAD | 2.28 | 05/07/2030 | 824,573 | - | Fixed Income |
| 0.01% | PROVINCE OF PRINCE EDWARD ISLAND CANADA 4.6% 19May2041 | CA741666CW97 | 808,000 | CAD | 4.60 | 05/19/2041 | 823,457 | - | Fixed Income |
| 0.01% | HYDRO ONE INC 2.77% 24Feb2026 | CA44810ZBR07 | 857,000 | CAD | 2.77 | 02/24/2026 | 819,771 | - | Fixed Income |
| 0.01% | SAPUTO INC 3.6% 14Aug2025 | CA80310ZAE93 | 841,000 | CAD | 3.60 | 08/14/2025 | 819,642 | - | Fixed Income |
| 0.01% | FORTISALBERTA INC 4.27% 22Sep2045 | CA34957ZAU80 | 877,000 | CAD | 4.27 | 09/22/2045 | 812,353 | - | Fixed Income |
| 0.01% | BCI QUADREAL REALTY 1.75% 24Jul2030 | CA05554PAA18 | 997,000 | CAD | 1.75 | 07/24/2030 | 810,594 | - | Fixed Income |
| 0.01% | SIENNA SENIOR LIVING INC 3.11% 04Nov2024 | CA82621KAB85 | 845,000 | CAD | 3.11 | 11/04/2024 | 808,168 | - | Fixed Income |
| 0.01% | HYDRO ONE INC 2.23% 17Sep2031 | CA44810ZCG33 | 954,000 | CAD | 2.23 | 09/17/2031 | 806,606 | - | Fixed Income |
| 0.01% | LOBLAW COS LTD 6.54% 17Feb2033 | CA53947ZAT45 | 730,000 | CAD | 6.54 | 02/17/2033 | 804,587 | - | Fixed Income |
| 0.01% | GREAT-WEST LIFECO INC 3.6% 31Dec2081 | CA39138CAL06 | 1,065,000 | CAD | 3.60 | 12/31/2081 | 802,966 | - | Fixed Income |
| 0.01% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 | CA17039AAK21 | 818,000 | CAD | 3.55 | 01/10/2025 | 801,875 | - | Fixed Income |
| 0.01% | CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 | CA126462AH31 | 906,000 | CAD | 3.03 | 02/05/2029 | 799,750 | - | Fixed Income |
| 0.01% | REGIONAL MUNICIPALITY OF WATERLOO/THE 3.75% 13May2033 | CA94180CRQ38 | 832,000 | CAD | 3.75 | 05/13/2033 | 799,685 | - | Fixed Income |
| 0.01% | AEROPORTS DE MONTREAL 3.03% 21Apr2050 | CA007863AL73 | 1,084,000 | CAD | 3.03 | 04/21/2050 | 799,648 | - | Fixed Income |
| 0.01% | CHIP MORTGAGE TRUST 1.5% 15Nov2046 | CA16961RAL74 | 850,000 | CAD | 1.50 | 11/15/2046 | 797,963 | - | Fixed Income |
| 0.01% | CARDS II TRUST 4.33% 15May2025 | CA14161ZDE57 | 811,000 | CAD | 4.33 | 05/15/2025 | 796,206 | - | Fixed Income |
| 0.01% | TORONTO HYDRO CORP 2.43% 11Dec2029 | CA89119ZAL72 | 886,000 | CAD | 2.43 | 12/11/2029 | 795,312 | - | Fixed Income |
| 0.01% | NOVA SCOTIA POWER INC 4.5% 20Jul2043 | CA66988ZBC29 | 871,000 | CAD | 4.50 | 07/20/2043 | 794,502 | - | Fixed Income |
| 0.01% | 407 INTERNATIONAL INC 3.98% 11Sep2052 | CA35085ZBG06 | 906,000 | CAD | 3.98 | 09/11/2052 | 793,961 | - | Fixed Income |
| 0.01% | CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027 | CA13551XAA15 | 855,000 | CAD | 3.30 | 03/02/2027 | 791,344 | - | Fixed Income |
| 0.01% | PROVINCE OF PRINCE EDWARD ISLAND CANADA 3.75% 01Dec2032 | CA741666DE80 | 800,000 | CAD | 3.75 | 12/01/2032 | 788,668 | - | Fixed Income |
| 0.01% | ENBRIDGE GAS INC 3.2% 15Sep2051 | CA29260ZAF32 | 1,053,000 | CAD | 3.20 | 09/15/2051 | 788,049 | - | Fixed Income |
| 0.01% | BRUCE POWER LP 2.68% 21Dec2028 | CA116705AK00 | 875,000 | CAD | 2.68 | 12/21/2028 | 787,240 | - | Fixed Income |
| 0.01% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | CA37045YAG94 | 868,000 | CAD | 1.75 | 04/15/2026 | 781,487 | - | Fixed Income |
| 0.01% | 407 INTERNATIONAL INC 3.72% 11May2048 | CA35085ZBS44 | 926,000 | CAD | 3.72 | 05/11/2048 | 778,763 | - | Fixed Income |
| 0.01% | CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 | CA13638ZCR43 | 779,000 | CAD | 3.55 | 06/03/2024 | 778,393 | - | Fixed Income |
| 0.01% | CITY OF MONTREAL CANADA 4.7% 01Dec2041 | CA614853EN56 | 744,000 | CAD | 4.70 | 12/01/2041 | 775,046 | - | Fixed Income |
| 0.01% | ENBRIDGE GAS INC 4.88% 21Jun2041 | CA90664ZAU45 | 762,000 | CAD | 4.88 | 06/21/2041 | 771,528 | - | Fixed Income |
| 0.01% | CORDELIO AMALCO GP I 4.09% 30Sep2034 | CA218493AA28 | 829,960 | CAD | 4.09 | 09/30/2034 | 769,919 | - | Fixed Income |
| 0.01% | GIBSON ENERGY INC 2.85% 14Jul2027 | CA37482ZAC55 | 834,000 | CAD | 2.85 | 07/14/2027 | 765,761 | - | Fixed Income |
| 0.01% | MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.5% 27Sep2041 | CA62620DAN18 | 1,000,000 | CAD | 2.50 | 09/27/2041 | 764,506 | - | Fixed Income |
| 0.01% | TOYOTA CREDIT CANADA INC 1.27% 22Jul2024 | CA892329BP71 | 796,000 | CAD | 1.27 | 07/22/2024 | 764,306 | - | Fixed Income |
| 0.01% | HAMILTON HEALTH SCIENCES CORP 3.68% 17Jan2059 | CA40739MAA32 | 898,000 | CAD | 3.68 | 01/17/2059 | 762,671 | - | Fixed Income |
| 0.01% | CANADIAN WESTERN BANK 1.93% 16Apr2026 | CA136765BQ65 | 842,000 | CAD | 1.93 | 04/16/2026 | 760,203 | - | Fixed Income |
| 0.01% | TELUS CORP 4.1% 05Apr2051 | CA87971MBT95 | 950,000 | CAD | 4.10 | 04/05/2051 | 756,733 | - | Fixed Income |
| 0.01% | VW CREDIT CANADA INC 5.8% 17Nov2025 | CA918423BB91 | 747,000 | CAD | 5.80 | 11/17/2025 | 755,047 | - | Fixed Income |
| 0.01% | FORTISBC ENERGY INC 4.67% 28Nov2052 | CA34959ZAM47 | 767,000 | CAD | 4.67 | 11/28/2052 | 750,777 | - | Fixed Income |
| 0.01% | GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030 | CA39191ZAA71 | 642,000 | CAD | 7.05 | 06/12/2030 | 748,734 | - | Fixed Income |
| 0.01% | BROOKFIELD RENEWABLE PARTNERS ULC 3.33% 13Aug2050 | CA11282ZAQ15 | 1,067,000 | CAD | 3.33 | 08/13/2050 | 746,682 | - | Fixed Income |
| 0.01% | VENTAS CANADA FINANCE LTD 5.4% 21Apr2028 | CA92277LAJ58 | 750,000 | CAD | 5.40 | 04/21/2028 | 746,002 | - | Fixed Income |
| 0.01% | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT .63% 14Jan2026 | CA459058JP94 | 818,000 | CAD | 0.63 | 01/14/2026 | 745,450 | - | Fixed Income |
| 0.01% | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.41% 19May2027 | CA31430WPB41 | 765,000 | CAD | 4.41 | 05/19/2027 | 744,810 | - | Fixed Income |
| 0.01% | FORTISALBERTA INC 3.67% 09Sep2047 | CA34957ZAW47 | 880,000 | CAD | 3.67 | 09/09/2047 | 739,627 | - | Fixed Income |
| 0.01% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.27% 07Mar2046 | CA17039AAH91 | 825,000 | CAD | 5.27 | 03/07/2046 | 738,481 | - | Fixed Income |
| 0.01% | LOBLAW COS LTD 6.65% 08Nov2027 | CA53947ZAC10 | 695,000 | CAD | 6.65 | 11/08/2027 | 735,494 | - | Fixed Income |
| 0.01% | ENBRIDGE PIPELINES INC 5.08% 19Dec2036 | CA29250ZAG33 | 760,000 | CAD | 5.08 | 12/19/2036 | 733,846 | - | Fixed Income |
| 0.01% | IGM FINANCIAL INC 6.65% 13Dec2027 | CA46152HAB74 | 675,000 | CAD | 6.65 | 12/13/2027 | 730,508 | - | Fixed Income |
| 0.01% | FORTISBC ENERGY INC 2.58% 08Apr2026 | CA34959ZAC64 | 770,000 | CAD | 2.58 | 04/08/2026 | 728,399 | - | Fixed Income |
| 0.01% | FORTISALBERTA INC 3.34% 21Sep2046 | CA34957ZAV63 | 914,000 | CAD | 3.34 | 09/21/2046 | 726,312 | - | Fixed Income |
| 0.01% | CITY OF TORONTO CANADA 4.3% 01Jun2052 | CA891288EB42 | 727,000 | CAD | 4.30 | 06/01/2052 | 722,647 | - | Fixed Income |
| 0.01% | ALECTRA INC 5.3% 29Apr2041 | CA014443AF27 | 670,000 | CAD | 5.30 | 04/29/2041 | 713,514 | - | Fixed Income |
| 0.01% | DREAM SUMMIT INDUSTRIAL LP 2.25% 12Jan2027 | CA26154EAC27 | 797,000 | CAD | 2.25 | 01/12/2027 | 712,936 | - | Fixed Income |
| 0.01% | BROOKFIELD FINANCE II INC 5.43% 14Dec2032 | CA11271ZAA99 | 702,000 | CAD | 5.43 | 12/14/2032 | 708,704 | - | Fixed Income |
| 0.01% | ENMAX CORP 3.88% 18Oct2029 | CA293365AG79 | 769,000 | CAD | 3.88 | 10/18/2029 | 708,599 | - | Fixed Income |
| 0.01% | IA FINANCIAL CORP INC 2.4% 21Feb2030 | CA45075EAB08 | 742,000 | CAD | 2.40 | 02/21/2030 | 704,327 | - | Fixed Income |
| 0.01% | TORONTO HYDRO CORP 3.55% 28Jul2045 | CA89119ZAH60 | 825,000 | CAD | 3.55 | 07/28/2045 | 701,449 | - | Fixed Income |
| 0.01% | CU INC 6.5% 07Mar2039 | CA12657ZAS26 | 588,000 | CAD | 6.50 | 03/07/2039 | 700,761 | - | Fixed Income |
| 0.01% | CITY OF MONTREAL CANADA 4.4% 01Dec2043 | CA614853EP05 | 700,000 | CAD | 4.40 | 12/01/2043 | 700,594 | - | Fixed Income |
| 0.01% | ENBRIDGE INC 7.2% 18Jun2032 | CA29251ZAK36 | 625,000 | CAD | 7.20 | 06/18/2032 | 694,834 | - | Fixed Income |
| 0.01% | FORTISALBERTA INC 2.63% 08Jun2051 | CA34957ZAY03 | 1,025,000 | CAD | 2.63 | 06/08/2051 | 694,498 | - | Fixed Income |
| 0.01% | PROVINCE OF NEW BRUNSWICK CANADA 5.65% 27Dec2028 | CA642866ET07 | 623,000 | CAD | 5.65 | 12/27/2028 | 688,023 | - | Fixed Income |
| 0.01% | FORTISALBERTA INC 5.85% 15Apr2038 | CA34957ZAB00 | 620,000 | CAD | 5.85 | 04/15/2038 | 687,047 | - | Fixed Income |
| 0.01% | STANTEC INC 2.05% 08Oct2027 | CA85472NAC35 | 780,000 | CAD | 2.05 | 10/08/2027 | 686,821 | - | Fixed Income |
| 0.01% | CGI INC 2.1% 18Sep2028 | CA12532HAG98 | 788,000 | CAD | 2.10 | 09/18/2028 | 686,430 | - | Fixed Income |
| 0.01% | KEYERA CORP 3.93% 21Jun2028 | CA49327ZAA36 | 711,000 | CAD | 3.93 | 06/21/2028 | 681,615 | - | Fixed Income |
| 0.01% | 407 INTERNATIONAL INC 2.59% 25May2032 | CA35085ZBX39 | 797,000 | CAD | 2.59 | 05/25/2032 | 680,760 | - | Fixed Income |
| 0.01% | CITY OF TORONTO CANADA 4.7% 10Jun2041 | CA891288DD17 | 655,000 | CAD | 4.70 | 06/10/2041 | 680,484 | - | Fixed Income |
| 0.01% | NAV CANADA 3.29% 30Mar2048 | CA62895ZAP59 | 847,000 | CAD | 3.29 | 03/30/2048 |
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.