BMO Corporate Bond Index ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 1325

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
0.65%	AMAZON.COM INC 5.00% 06/12/2056	CA023135DY90	14785000	United States
0.52%	Royal Bank of Canada 3.57% 12/09/2030	CA779926WF74	11216000	Canada
0.50%	AMAZON.COM INC 4.35% 06/12/2036	CA023135DX18	10918000	United States
0.50%	Bank Of Nova Scotia 3.62% 01/30/2031	CA06418Y4L93	10778000	Canada
0.45%	Bank Of Nova Scotia 3.73% 06/27/2030	CA06418YXB96	9598000	Canada
0.45%	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	CA13607QQT27	9700000	Canada
0.43%	Toronto-Dominion Bank/The 3.69% 01/09/2031	CA89116C7J09	9304000	Canada
0.42%	Toronto-Dominion Bank/The 3.61% 09/10/2030	CA89116C3S44	8857000	Canada
0.38%	ALPHABET INC 4.35% 05/15/2036	CA02079WAC51	8199000	United States
0.38%	ALPHABET INC 5.00% 05/15/2056	CA02079WAE18	8515000	United States
0.38%	Bank of Montreal 4.71% 12/07/2027	CA06368LEY89	7808000	Canada
0.38%	Royal Bank of Canada 4.63% 05/01/2028	CA780086XL38	7726000	Canada
0.37%	AMAZON.COM INC 3.70% 06/12/2031	CA023135DV51	7847000	United States
0.37%	Toronto-Dominion Bank/The 4.68% 01/08/2029	CA89117GRJ80	7671000	Canada
0.36%	Bank of Montreal 3.19% 03/01/2028	CA06368BTX69	7646000	Canada
0.35%	Bank of Montreal 5.04% 05/29/2028	CA06368LNK84	7109000	Canada
0.34%	ALPHABET INC 4.00% 05/15/2033	CA02079WAA95	7187000	United States
0.34%	Royal Bank of Canada 3.83% 03/27/2029	CA779926WD27	7100000	Canada
0.34%	Toronto-Dominion Bank/The 5.38% 10/21/2027	CA89117F7H69	6830000	Canada
0.33%	Toronto-Dominion Bank/The 3.84% 05/29/2030	CA89116CQ341	7065000	Canada
0.32%	AMAZON.COM INC 4.00% 06/12/2033	CA023135DW35	7000000	United States
0.32%	Bank of Montreal 3.54% 03/03/2031	CA06368MJ219	6929000	Canada
0.32%	Royal Bank of Canada 4.64% 01/17/2028	CA780086WG51	6730000	Canada
0.31%	Bank of Montreal 4.54% 12/18/2028	CA06368LB887	6440000	Canada
0.31%	Royal Bank of Canada 3.41% 06/12/2028	CA779926QY38	6515000	Canada
0.31%	Royal Bank of Canada 3.63% 12/10/2027	CA779926FY56	6530000	Canada
0.30%	Bank Of Nova Scotia 4.68% 02/01/2029	CA064164QM14	6290000	Canada
0.30%	Royal Bank of Canada 4.00% 10/17/2029	CA779926DJ08	6292000	Canada
0.30%	Toronto-Dominion Bank/The 4.13% 01/09/2032	CA89116CWY97	6285000	Canada
0.29%	Bank of Montreal 4.42% 07/17/2029	CA06368L5G77	5987000	Canada
0.29%	Royal Bank of Canada 3.99% 07/22/2030	CA779926QX54	6159000	Canada
0.29%	Royal Bank of Canada 4.14% 05/05/2031	CA779926VM35	6091000	Canada
0.29%	Royal Bank of Canada 5.10% 04/03/2029	CA7800863G73	5793000	Canada
0.29%	Toronto-Dominion Bank/The 4.48% 01/18/2028	CA89117GTQ06	6075000	Canada
0.28%	Toronto-Dominion Bank/The 5.18% 04/09/2029	CA89116CFF91	5593000	Canada
0.27%	Bank Of Nova Scotia 3.10% 02/02/2028	CA064151S959	5689000	Canada
0.27%	Bank Of Nova Scotia 3.58% 05/01/2029	CA06419FSD10	5600000	Canada
0.27%	Canadian Imperial Bank 3.70% 04/02/2029	CA13607QH885	5631000	Canada
0.27%	National Bank of Canada 5.22% 06/14/2028	CA63306AHP45	5430000	Canada
0.26%	Bank of Montreal 4.17% 06/15/2033	CA06368MT200	5630000	Canada
0.26%	Bank Of Nova Scotia 1.40% 11/01/2027	CA06415E4E25	5556000	Canada
0.26%	Bank Of Nova Scotia 3.81% 11/15/2027	CA06418MX742	5444000	Canada
0.26%	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	CA13607Q4G46	5530000	Canada
0.26%	Toronto Dominion Bank 3.77% 04/13/2029	CA89116WEY53	5399000	Canada
0.25%	Canadian Imperial Bank Of Commerce 3.80% 12/10/2029	CA13607LF997	5391000	Canada
0.25%	Canadian Imperial Bank Of Commerce 5.05% 10/07/2027	CA13607H5C22	5148000	Canada
0.25%	Enbridge Inc 5.38% 09/27/2027	CA29250NAT24	5120000	Canada
0.25%	GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031	CA38141GYW81	5534000	United States
0.25%	Royal Bank of Canada 5.01% 02/01/2028	CA780086WK63	5197000	Canada
0.25%	Toronto-Dominion Bank/The 5.49% 09/08/2028	CA89117GX510	5096000	Canada
0.24%	Bell Canada 5.85% 11/10/2032	CA07813ZCK80	4761000	Canada
0.24%	Toronto-Dominion Bank/The 1.89% 03/08/2028	CA89117FA338	5230000	Canada
0.23%	ALPHABET INC 3.65% 05/15/2031	CA02079WAG65	4937000	United States
0.23%	AMAZON.COM INC 3.40% 06/12/2029	CA023135DU78	4986000	United States
0.23%	IBM CORP 4.10% 08/15/2030	CA459200MA69	4800000	United States
0.23%	National Bank of Canada 5.02% 02/01/2029	CA63306AHT66	4749000	Canada
0.23%	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	CA663307AQ98	5095000	Canada
0.23%	Original Wempi Inc 7.79% 10/04/2027	CA952637AE66	4586000	Canada
0.23%	Sun Life Financial Inc 2.80% 11/21/2028	CA86682ZAQ96	4945000	Canada
0.23%	Toronto Dominion Bank 4.13% 09/11/2031	CA89116WMS93	4800000	Canada
0.22%	Canadian Imperial Bank Of Commerce 5.30% 01/16/2029	CA13607LYA56	4405000	Canada
0.22%	N/A 4.72% 08/12/2036	CA636273AG96	4637000	United Kingdom
0.22%	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	CA65339KDT49	4611000	United States
0.22%	Royal Bank of Canada 5.23% 06/24/2030	CA780086ZH08	4365000	Canada
0.21%	Bank of Montreal 3.73% 06/03/2030	CA06368MRF37	4510000	Canada
0.21%	Bank Of Nova Scotia 4.09% 05/01/2033	CA06419FSG41	4467000	Canada
0.21%	Cenovus Energy Inc 3.50% 02/07/2028	CA15135UAT66	4415000	Canada
0.21%	Citigroup Inc 4.55% 06/03/2030	CA172967QC81	4281000	United States
0.21%	Hydro One Inc 3.93% 11/30/2029	CA44810ZCK45	4367000	Canada
0.21%	Lower Mattagami Energy Lp 2.43% 05/14/2031	CA548243AJ30	4671000	Canada
0.21%	Manulife Financial Corp 5.41% 03/10/2028	CA56501RAQ98	4153000	Canada
0.21%	National Bank of Canada 4.26% 02/15/2030	CA63309ZNN47	4350000	Canada
0.21%	Rogers Communications Inc 4.25% 04/15/2032	CA775109BV27	4475000	Canada
0.21%	Royal Bank of Canada 4.28% 02/04/2030	CA779926HR87	4430000	Canada
0.21%	Royal Bank of Canada 4.37% 05/01/2036	CA779926WE00	4525000	Canada
0.21%	Toronto-Dominion Bank/The 3.86% 04/07/2031	CA89116WDV24	4537000	Canada
0.21%	Toronto-Dominion Bank/The 4.00% 10/31/2029	CA89116CST58	4324000	Canada
0.20%	Bank of Montreal 6.03% 09/07/2028	CA06369ZCJ18	4172000	Canada
0.20%	Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031	CA31430XMW97	4341000	Canada
0.20%	Federation Des Caisses Desjardins Du Quebec 3.80% 09/24/2029	CA31430W3J13	4127000	Canada
0.20%	Telus Corp 3.30% 05/02/2029	CA87971MBJ14	4179000	Canada
0.19%	Athene Global Funding 4.09% 05/23/2030	CA04686PAE75	4109000	United States
0.19%	Brookfield Infrastructure Finance ULC 4.53% 09/24/2035	CA11291ZAQ06	3981000	Canada
0.19%	Canadian Imperial Bank Of Commerce 5.50% 01/14/2028	CA13607LPY34	3900000	Canada
0.19%	Coastal Gaslink Pipeline Lp 5.86% 06/30/2049	CA19046FAW29	3745000	Canada
0.19%	Dollarama Inc 5.53% 09/26/2028	CA25675TAQ00	3830000	Canada
0.19%	Enbridge Inc 3.57% 02/26/2031	CA29251ZCK18	4205000	Canada
0.19%	Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028	CA31430WF908	3931000	Canada
0.19%	Fortis Inc 5.10% 12/04/2030	CA349553AU16	3982000	Canada
0.19%	Manulife Bank Of Canada 3.99% 02/22/2028	CA565018DK15	3900000	Canada
0.19%	National Bank of Canada 3.68% 06/23/2030	CA63306AJW77	4000000	Canada
0.19%	Rogers Communications Inc 4.40% 11/02/2028	CA775109CP40	3851000	Canada
0.19%	Royal Bank of Canada 4.21% 07/03/2030	CA779926NA88	3990000	Canada
0.18%	Altalink Lp 5.46% 10/11/2055	CA021374AE34	3673000	Canada
0.18%	Bank of Montreal 3.80% 07/09/2031	CA06368MS392	3775000	Canada
0.18%	Bank Of Nova Scotia 3.84% 09/26/2029	CA06418MM430	3800000	Canada
0.18%	Bank Of Nova Scotia 4.22% 08/01/2031	CA06419FXA16	3913000	Canada
0.18%	Bell Canada 3.00% 03/17/2031	CA07813ZCG78	3961000	Canada
0.18%	Bell Canada 3.65% 08/14/2029	CA07813ZCS17	3792000	Canada
0.18%	Brookfield Infrastructure Finance ULC 3.70% 01/06/2031	CA11291ZAP23	3843000	Canada
0.18%	Canadian Imperial Bank Of Commerce 3.65% 12/10/2027	CA13607L4C41	3815000	Canada
0.18%	Canadian National Railway Co 5.10% 05/02/2054	CA136375DM10	3923000	Canada
0.18%	Canadian Pacific Railway Co 2.54% 02/28/2028	CA13645RBC75	3854000	Canada
0.18%	Credit Agricole Sa 4.19% 10/15/2030	CA225313AU92	3787000	France
0.18%	Enbridge Inc 6.63% 04/12/2028	CA29250NAX36	3623000	Canada
0.18%	Equinix Canada FinancialANCING LTD 4.00% 11/15/2032	CA29447JAA66	3900000	Canada
0.18%	Federation Des Caisses Desjardins Du Quebec 3.86% 03/03/2031	CA31430XNZ10	3870000	Canada
0.18%	Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030	CA31430W7J76	3861000	Canada
0.18%	Heathrow Funding Ltd 4.90% 08/06/2037	CA42246QAK46	3924000	Canada
0.18%	Hydro One Inc 4.25% 01/04/2035	CA44810ZCS70	3735000	Canada
0.18%	Hydro One Inc 4.46% 01/27/2053	CA44810ZCM01	4352000	Canada
0.18%	INTERNATIONAL BUSINESS MACHINES CORP 4.75% 08/15/2034	CA459200MB43	3762000	United States
0.18%	New York Life Global Funding 4.20% 05/09/2033	CA649922AB73	3890000	United States
0.18%	Rogers Communications Inc 3.75% 04/15/2029	CA775109BT70	3741000	Canada
0.18%	Toyota Credit Canada Inc 3.31% 08/18/2028	CA892329CE16	3790000	Canada
0.18%	Transcanada Pipelines Ltd 5.13% 11/19/2055	CA89353ZCR79	3999000	Canada
0.18%	Transcanada Pipelines Ltd 5.20% 02/15/2031	CA893526A940	3755000	Canada
0.18%	Transcanada Pipelines Ltd 5.28% 07/15/2030	CA89353ZCN65	3639000	Canada
0.18%	Trillium M Project Co General Partnership 5.19% 10/31/2062	CA89624QAB73	3905000	Canada
0.18%	Videotron Ltd 3.95% 10/15/2032	CA92660FAU80	3800000	Canada
0.17%	AT&T INC 4.50% 03/12/2036	CA00206RNL29	3720000	United States
0.17%	Bank of Montreal 4.08% 03/05/2030	CA06369ZCL63	3662000	Canada
0.17%	Bank Of Nova Scotia 4.44% 11/15/2034	CA06418MZ499	3680000	Canada
0.17%	Bank Of Nova Scotia 5.68% 08/02/2028	CA06415GM982	3464000	Canada
0.17%	Bell Canada 3.80% 08/21/2028	CA07813ZCA09	3679000	Canada
0.17%	Bell Canada 5.25% 03/15/2029	CA07813ZCQ50	3335000	Canada
0.17%	Brookfield Finance Ii Inc 5.43% 12/14/2032	CA11271ZAA99	3446000	Canada
0.17%	Canadian Imperial Bank Of Commerce 3.90% 06/20/2030	CA13607P5X87	3704000	Canada
0.17%	Canadian Imperial Bank Of Commerce 4.15% 04/02/2030	CA13607PG574	3566000	Canada
0.17%	Canadian Imperial Bank Of Commerce 5.33% 01/20/2028	CA13607LGL14	3598000	Canada
0.17%	Enbridge Inc 4.73% 08/22/2034	CA29251ZCD74	3645000	Canada
0.17%	Loblaw Cos Ltd 5.01% 09/13/2032	CA539481AP65	3302000	Canada
0.17%	Manulife Financial Corp 5.05% 02/23/2029	CA56501RAS54	3564000	Canada
0.17%	Ontario Power Generation Inc 3.22% 04/08/2030	CA68321ZAG69	3555000	Canada
0.17%	Rogers Communications Inc 6.75% 11/09/2039	CA775109CT61	3183000	Canada
0.17%	Royal Bank of Canada 4.83% 08/08/2029	CA7800867G38	3453000	Canada
0.17%	Toronto-Dominion Bank/The 4.42% 10/31/2034	CA89116CSU22	3617000	Canada
0.16%	ARC Resources Ltd 4.41% 09/14/2026	CA00208DAD36	3174000	Canada
0.16%	Bank of Montreal 4.98% 07/03/2029	CA06369ZCK80	3230000	Canada
0.16%	Bell Canada 5.15% 08/24/2034	CA07813ZCR34	3358000	Canada
0.16%	Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029	CA11291ZAF41	3445000	Canada
0.16%	Canadian Imperial Bank Of Commerce 5.35% 04/20/2028	CA13607LKJ12	3269000	Canada
0.16%	Canadian National Railway Co 4.60% 05/02/2029	CA136375DL37	3202000	Canada
0.16%	Enbridge Inc 5.15% 12/17/2030	CA29250NCL79	3449000	Canada
0.16%	Enbridge Inc 5.32% 08/22/2054	CA29251ZCE57	3545000	Canada
0.16%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.22% 01/10/2028	CA34527ADB31	3398000	Canada
0.16%	Glencore Finance Canada LTD 4.05% 10/10/2032	CA37828KAA57	3465000	Canada
0.16%	Keyera Corp 5.31% 10/15/2055	CA493271AJ91	3639000	Canada
0.16%	National Bank of Canada 3.54% 01/13/2030	CA63306AJG28	3509000	Canada
0.16%	Ontario Power Generation Inc 2.98% 09/13/2029	CA68321ZAD39	3370000	Canada
0.16%	Rogers Communications Inc 5.25% 04/15/2052	CA775109BX82	3615000	Canada
0.16%	Rogers Communications Inc 5.70% 09/21/2028	CA775109CV18	3165000	Canada
0.16%	Telus Corp 5.25% 11/15/2032	CA87971MBX08	3301000	Canada
0.16%	Toronto-Dominion Bank/The 1.90% 09/11/2028	CA89117FJ347	3516500	Canada
0.16%	Toronto-Dominion Bank/The 4.23% 04/02/2029	CA89116CDM60	3200000	Canada
0.16%	Wsp Global Inc 2.41% 04/19/2028	CA92938WAA14	3368000	Canada
0.15%	407 International Inc 3.14% 03/06/2030	CA35085ZBT27	3237500	Canada
0.15%	Aimco Realty Investors Lp 2.71% 06/01/2029	CA00889YAD37	3237000	Canada
0.15%	Alectra Inc 1.75% 02/11/2031	CA014443AL94	3449000	Canada
0.15%	Bpc Generation Infrastructure Trust 4.16% 09/29/2032	CA05617NAB97	3240000	Canada
0.15%	Brookfield Renewable Partners Ulc 4.25% 01/15/2029	CA11282ZAM01	3179000	Canada
0.15%	Canadian Imperial Bank Of Commerce 4.90% 06/12/2029	CA13607PBA18	3028000	Canada
0.15%	Canadian Natural Resources Ltd 4.15% 12/15/2031	CA136385BF76	3250000	Canada
0.15%	Canadian Tire Corp Ltd 5.37% 09/16/2030	CA136681AG85	2955000	Canada
0.15%	Choice Properties Real Estate Investment Trust 4.18% 03/08/2028	CA17039AAN69	3249000	Canada
0.15%	Coastal Gaslink Pipeline Lp 5.61% 06/30/2044	CA19046FAT99	2950000	Canada
0.15%	Cu Inc 3.95% 11/23/2048	CA12657ZBL63	3702000	Canada
0.15%	Enbridge Inc 3.10% 09/21/2033	CA29251ZBU09	3336000	Canada
0.15%	Enbridge Inc 3.90% 02/25/2030	CA29251ZCG06	3241000	Canada
0.15%	Enbridge Inc 5.00% 01/19/2032	CA29250NBJ33	3200000	Canada
0.15%	Fairfax Financial Holdings Ltd 5.10% 08/16/2055	CA303901CA89	3380000	Canada
0.15%	GOLDMAN SACHS GROUP INC/THE 4.34% 03/05/2036	CA38141GYZ13	3358000	United States
0.15%	Greater Toronto Airports Authority 1.54% 05/03/2028	CA391906AH76	3192000	Canada
0.15%	Inter Pipeline Ltd 5.76% 02/17/2028	CA45833VAF63	3105000	Canada
0.15%	Manulife Financial Corp 4.06% 12/06/2029	CA56501RAT38	3089000	Canada
0.15%	National Bank of Canada 3.52% 07/17/2028	CA63306AJF45	3075000	Canada
0.15%	Oncor Electric Delivery Co Llc 4.20% 10/01/2035	CAU68281BB69	3293000	United States
0.15%	Royal Bank of Canada 4.46% 10/17/2034	CA779926DK70	3200000	Canada
0.15%	Sun Life Financial Inc 4.14% 09/13/2032	CA86682ZAV81	3204000	Canada
0.15%	Telus Corp 4.85% 04/05/2044	CA87971MAW34	3424000	Canada
0.15%	Transcanada Pipelines 4.58% 02/20/2035	CA89353ZCQ96	3282000	Canada
0.15%	Transcanada Pipelines Ltd 4.34% 10/15/2049	CA89353ZCD83	3690000	Canada
0.15%	Videotron Ltd 4.50% 01/15/2030	CA92660FAL81	3050000	Canada
0.14%	Alimentation Couche-Tard Inc 5.59% 09/25/2030	CA01626PAS52	2711000	Canada
0.14%	AT&T INC 5.25% 03/12/2056	CA00206RNM02	3200000	United States
0.14%	Bank Of Nova Scotia 4.95% 08/01/2029	CA06418MQT40	2900000	Canada
0.14%	Bell Canada 3.60% 09/29/2027	CA07813ZBY93	2920000	Canada
0.14%	Bell Canada 4.55% 02/09/2030	CA07813ZCL63	2916000	Canada
0.14%	Brookfield Finance II Inc 5.40% 12/11/2055	CA11271ZAC55	3033000	Canada
0.14%	Coastal Gaslink Pipeline Lp 5.86% 03/30/2049	CA19046FAV46	2793000	Canada
0.14%	Enmax Corp 3.77% 06/06/2030	CA293365AJ19	2950000	Canada
0.14%	Federation Des Caisses Desjardins Du Quebec 4.12% 08/25/2032	CA31430XFZ02	2940000	Canada
0.14%	Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029	CA31430WU444	2750000	Canada
0.14%	Hydro One Inc 4.85% 11/30/2054	CA44810ZCQ15	3044000	Canada
0.14%	Inter Pipeline Ltd 6.59% 02/09/2034	CA45833VAJ85	2736000	Canada
0.14%	John Deere Financial Inc 3.55% 06/12/2029	CA47788ZAT80	3030000	Canada
0.14%	John Deere Financial Inc 4.63% 04/04/2029	CA47788ZAR25	2917000	Canada
0.14%	Magna International Inc 4.80% 05/30/2029	CA559222BB96	2782000	Canada
0.14%	Manulife Bank Of Canada 3.32% 02/19/2030	CA565018DS41	3124000	Canada
0.14%	Metro Inc 4.00% 11/27/2029	CA59162NAM17	2953000	Canada
0.14%	National Bank of Canada 3.64% 04/13/2029	CA63306AJV94	3009000	Canada
0.14%	North West Redwater Partnership / Nwr Financing Co Ltd 3.75% 06/01/2051	CA663307AR71	3669000	Canada
0.14%	Omers Realty Corp 3.24% 10/04/2027	CA68214WAQ11	3029500	Canada
0.14%	Pacific Life Global Funding Ii 3.92% 01/24/2033	CA69448TAF80	2960000	United States
0.14%	Prologis Lp 3.60% 02/15/2032	CA74340XCS86	3025000	United States
0.14%	Prologis Lp 4.20% 02/15/2033	CA74340XCP48	3095000	United States
0.14%	Riocan Real Estate Investment Trust 4.62% 10/03/2031	CA766910BR39	2820000	Canada
0.14%	Sun Life Financial Inc 4.56% 12/03/2035	CA86683ZAA36	3077000	Canada
0.14%	Toronto-Dominion Bank/The 4.23% 02/01/2030	CA89116CMX25	3055000	Canada
0.14%	Transcanada Pipelines Ltd 3.00% 09/18/2029	CA89353ZCE66	2922500	Canada
0.13%	Alimentation Couche-Tard Inc 4.60% 01/25/2029	CA01626PAT36	2608000	Canada
0.13%	Allied Properties Real Estate Investment Trust 3.10% 02/06/2032	CA019456AJ18	3020000	Canada
0.13%	Altalink Lp 5.25% 09/22/2036	CA02135ZAA45	2610000	Canada
0.13%	BELL CANADA 5.30% 06/03/2056	CA07816ZA274	3000000	Canada
0.13%	Canadian National Railway Co 4.70% 05/10/2053	CA136375DG42	2973000	Canada
0.13%	Canadian Natural Resources Ltd 3.75% 02/08/2031	CA13638ZET80	2713000	Canada
0.13%	Coastal Gaslink Pipeline Lp 5.61% 03/30/2047	CA19046FAU62	2663000	Canada
0.13%	Cu Inc 3.96% 07/27/2045	CA12657ZBG78	3094000	Canada
0.13%	Enbridge Gas Inc 3.65% 04/01/2050	CA29260ZAD83	3555000	Canada
0.13%	Enbridge Inc 5.82% 08/17/2053	CA29261ZAD74	2610000	Canada
0.13%	Epcor Utilities Inc 5.33% 10/03/2053	CA29410ZAW55	2657000	Canada
0.13%	Fairfax Financial Holdings Ltd 3.95% 03/03/2031	CA303901BG68	2720000	Canada
0.13%	Glacier Credit Card Trust 4.96% 09/20/2027	CA37638ZBS26	2750000	Canada
0.13%	Greater Toronto Airports Authority 6.47% 02/02/2034	CA39191ZAJ80	2401000	Canada
0.13%	Greater Toronto Airports Authority 6.98% 10/15/2032	CA39191ZAF68	2351000	Canada
0.13%	Honda Canada Finance Inc 4.87% 09/23/2027	CA438121BD69	2701000	Canada
0.13%	Hydro One Inc 3.02% 04/05/2029	CA44810ZBZ23	2796000	Canada
0.13%	Hydro One Inc 3.90% 11/21/2033	CA44810ZCW82	2808000	Canada
0.13%	Hyundai Capital Canada Inc 5.57% 03/08/2028	CA44932WAD26	2650000	Canada
0.13%	McDonald's Corp 4.11% 08/21/2032	CA580135CG43	2725000	United States
0.13%	National Bank of Canada 3.44% 10/21/2030	CA63306AJH01	2807000	Canada
0.13%	New York Life Global Funding 4.00% 06/17/2032	CA649922AA90	2787000	United States
0.13%	North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 06/01/2054	CA663307AT38	2880000	Canada
0.13%	PROJET REM SEC 3.80% 06/22/2033	CA74350VAB86	2893000	Canada
0.13%	PROJET REM SEC 4.15% 06/22/2036	CA74350VAC69	2803000	Canada
0.13%	Prologis LP 4.25% 05/15/2034	CA74340XCT69	2700000	United States
0.13%	Telus Corp 5.75% 09/08/2033	CA87971MCC51	2621000	Canada
0.13%	Toronto Dominion Bank 4.21% 06/16/2031	CA89116WDF73	2760000	Canada
0.13%	Transcanada Pipelines Ltd 4.55% 11/15/2041	CA89353ZBV90	2966000	Canada
0.12%	Altagas Ltd 3.03% 11/10/2027	CA02138ZBM47	2519000	Canada
0.12%	Altalink Lp 3.99% 06/30/2042	CA02135ZAF32	2840000	Canada
0.12%	Bell Canada 5.25% 08/14/2055	CA07813ZCV46	2740000	Canada
0.12%	Bell Canada 5.60% 08/11/2053	CA07813ZCP77	2700000	Canada
0.12%	Choice Properties Real Estate Investment Trust 5.40% 03/01/2033	CA17039AAX42	2405000	Canada
0.12%	Coastal Gaslink Pipeline Lp 4.69% 09/30/2029	CA19046FAM47	2375000	Canada
0.12%	Coastal Gaslink Pipeline Lp 5.54% 06/30/2039	CA19046FAR34	2330000	Canada
0.12%	COREBRIDGE GLOB FUNDING 3.76% 06/24/2030	CA21874FAB19	2500000	United States
0.12%	Enbridge Inc 5.75% 09/02/2039	CA29251ZAV90	2375000	Canada
0.12%	Epcor Utilities 2.41% 06/30/2031	CA29410ZAU99	2710000	Canada
0.12%	Epcor Utilities Inc 4.99% 05/31/2054	CA294105AC50	2649000	Canada
0.12%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.44% 02/09/2029	CA34527ACT57	2480000	Canada
0.12%	General Motors Financial Of Canada Ltd 5.20% 02/09/2028	CA37045YAK07	2550000	Canada
0.12%	Gibson Energy Inc 4.45% 08/20/2032	CA374825AM99	2549000	Canada
0.12%	Greater Toronto Airports Authority 2.73% 04/03/2029	CA39191ZBC29	2549500	Canada
0.12%	Greater Toronto Airports Authority 7.05% 06/12/2030	CA39191ZAA71	2214000	Canada
0.12%	Hydro One Inc 3.63% 06/25/2049	CA44810ZBX74	3085000	Canada
0.12%	Hydro One Inc 4.16% 01/27/2033	CA44810ZCL28	2510000	Canada
0.12%	Manulife Financial Corp 2.82% 05/13/2030	CA56501RAJ55	2704000	Canada
0.12%	Omers Realty Corp 5.38% 11/14/2028	CA68214WAU23	2522000	Canada
0.12%	Pacific Life Global Funding Ii 4.20% 07/29/2032	CA69448TAE16	2650000	United States
0.12%	Pembina Pipeline Corp 4.74% 01/21/2047	CA70632ZAJ09	2746000	Canada
0.12%	Rogers Communications Inc 5.80% 09/21/2030	CA775109CW90	2364000	Canada
0.12%	Rogers Communications Inc 5.90% 09/21/2033	CA775109DA61	2249000	Canada
0.12%	Scotiabank Capital Trust 5.65% 12/31/2036	CA80928BAC06	2390000	Canada
0.12%	Sun Life Financial Inc 4.78% 08/10/2029	CA86682ZAS52	2458000	Canada
0.12%	Suncor Energy Inc 2.95% 11/14/2027	CA86721ZAY57	2504000	Canada
0.12%	Telus Corp 5.15% 11/26/2043	CA87971MAU77	2630000	Canada
0.12%	Transcanada Pipelines Ltd 5.33% 05/12/2032	CA89353ZCK27	2399000	Canada
0.12%	Transcanada Pipelines Ltd 5.36% 06/24/2056	CA89353ZCS52	2622000	Canada
0.12%	Videotron Ltd 3.13% 01/15/2031	CA92660FAM64	2700000	Canada
0.12%	WASTE MANAGEMENT OF CANA 3.94% 07/15/2033	CA94107TAB76	2594000	Canada
0.11%	407 International Inc 2.84% 03/07/2050	CA35085ZBV72	3385000	Canada
0.11%	Allied Properties Real Estate Investment Trust 4.67% 09/25/2031	CA019456AP77	2254000	Canada
0.11%	Altagas Ltd 2.08% 05/30/2028	CA02138ZAW38	2282000	Canada
0.11%	Bank of Montreal 6.53% 10/27/2027	CA06369ZCH51	2291000	Canada
0.11%	BROOKFIELD FIN II INC 4.80% 04/21/2036	CA11271ZAD39	2291000	Canada
0.11%	Brookfield Renewable Partners Ulc 5.88% 11/09/2032	CA11282ZAR97	2121000	Canada
0.11%	Bruce Power Lp 4.41% 12/21/2035	CA116705AS36	2348000	Canada
0.11%	Canadian Pacific Railway Co 4.40% 01/13/2036	CA13645RBM57	2393000	Canada
0.11%	Canadian Pacific Railway Co 4.80% 06/13/2055	CA13645RBN31	2516000	Canada
0.11%	Choice Properties Real Estate Investment Trust 6.00% 06/24/2032	CA17039AAW68	2102000	Canada
0.11%	CI Financial Corp 4.75% 04/03/2028	CA125491AW05	2225000	Canada
0.11%	Crombie Real Estate Investment Trust 4.73% 01/15/2032	CA227107AV14	2314000	Canada
0.11%	Cu Inc 4.09% 09/02/2044	CA12657ZBE21	2709000	Canada
0.11%	Cu Inc 5.09% 09/20/2053	CA22944CAA41	2258000	Canada
0.11%	Dream Summit Industrial Lp 4.17% 09/18/2030	CA26154EAJ79	2302000	Canada
0.11%	Enbridge Gas Inc 2.35% 09/15/2031	CA29260ZAE66	2499000	Canada
0.11%	Enbridge Gas Inc 2.90% 04/01/2030	CA29260ZAC01	2430000	Canada
0.11%	Enbridge Inc 4.21% 02/22/2030	CA29251ZCC91	2350000	Canada
0.11%	Enbridge Inc 4.90% 05/26/2028	CA29251ZCA36	2179000	Canada
0.11%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.82% 09/11/2028	CA34527ADD96	2350000	Canada
0.11%	Ford Credit Canada Co/CA 4.45% 06/24/2030	CA34527ADG28	2303000	Canada
0.11%	Fortis Inc 4.09% 03/26/2032	CA349553AT43	2293000	Canada
0.11%	General Motors Financial Of Canada Ltd 5.10% 07/14/2028	CA37045YAM62	2200000	Canada
0.11%	Great-West Lifeco Inc 3.34% 02/28/2028	CA39138CAH93	2237000	Canada
0.11%	Heathrow Funding Ltd 4.65% 04/14/2035	CA42246QAL29	2262000	Canada
0.11%	Hydro One Ltd 1.41% 10/15/2027	CA448811AC32	2313000	Canada
0.11%	Inter Pipeline Ltd 3.98% 11/25/2031	CA45833VAC33	2357000	Canada
0.11%	John Deere Financial Inc 4.38% 07/11/2028	CA47788ZAS08	2190000	Canada
0.11%	Loblaw Cos Ltd 3.56% 12/12/2029	CA539481AT87	2298000	Canada
0.11%	Loblaw Cos Ltd 4.49% 12/11/2028	CA539481AM35	2252000	Canada
0.11%	Loblaw Cos Ltd 5.12% 03/04/2054	CA539481AR22	2395000	Canada
0.11%	Massmutual Global Funding Ii 4.13% 07/15/2032	CA57629W7N43	2255000	United States
0.11%	METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 01/12/2033	CA592179KT16	2478000	United States
0.11%	MONTREAL INTERNATIONAL FUEL FACILITIES CORP 3.71% 04/10/2031	CA614868AB32	2240000	Canada
0.11%	Nav Canada 3.29% 03/30/2048	CA62895ZAP59	2991000	Canada
0.11%	North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044	CA663307AB20	2682000	Canada
0.11%	Noverco Inc 4.57% 01/28/2035	CA670018AA83	2270000	Canada
0.11%	Ontario Power Generation Inc 3.32% 10/04/2027	CA68321ZAA99	2394000	Canada
0.11%	Ontario Power Generation Inc 4.83% 06/28/2034	CA68321ZAL54	2200000	Canada
0.11%	Pembina Pipeline Corp 4.81% 03/25/2044	CA70632ZAD39	2515000	Canada
0.11%	Pembina Pipeline Corp 5.02% 01/12/2032	CA70632ZAV37	2219000	Canada
0.11%	Primaris Real Estate Investment Trust 3.85% 10/09/2030	CA74167KAK57	2383000	Canada
0.11%	Rogers Communications Inc 6.11% 08/25/2040	CA775109AQ41	2290000	Canada
0.11%	Stantec Inc 4.37% 06/10/2032	CA85472NAE90	2400000	Canada
0.11%	Sun Life Financial Inc 4.21% 06/22/2033	CA86683ZAB19	2430000	Canada
0.11%	Suncor Energy Inc 3.55% 11/14/2030	CA86721ZAZ23	2275000	Canada
0.11%	Telus Corp 3.63% 03/01/2028	CA87971MBG74	2229000	Canada
0.11%	Telus Corp 4.65% 08/13/2031	CA87971MCH49	2230000	Canada
0.11%	Telus Corp 4.80% 12/15/2028	CA87971MCE18	2280000	Canada
0.11%	Toyota Credit Canada Inc 4.46% 03/19/2029	CA892329BV40	2250000	Canada
0.11%	Transcanada Trust 4.20% 03/04/2031	CA89356BAF54	2350000	Canada
0.11%	Ventas Canada Finance Ltd 5.40% 04/21/2028	CA92277LAJ58	2139000	Canada
0.11%	Videotron Ltd 3.63% 06/15/2028	CA92660FAQ78	2235000	Canada
0.10%	407 International Inc 4.11% 10/03/2035	CA35085ZCF14	2200000	Canada
0.10%	407 International Inc 4.81% 10/03/2055	CA35085ZCE49	2242000	Canada
0.10%	Allied Properties Real Estate Investment Trust 4.81% 02/24/2029	CA019456AL63	2175000	Canada
0.10%	Altagas Ltd 5.60% 03/14/2054	CA02138ZBK80	2011000	Canada
0.10%	ARC Resources Ltd 3.58% 09/14/2026	CA00208DAC52	2023000	Canada
0.10%	Bell Canada 4.30% 03/14/2033	CA07813ZCT99	2216000	Canada
0.10%	Brookfield Renewable Partners Ulc 5.37% 09/10/2030	CA112910AC83	2040000	Canada
0.10%	Brookfield Renewable Partners Ulc 5.45% 03/12/2030	CA112910AB01	2092000	Canada
0.10%	Bruce Power Lp 4.13% 06/21/2033	CA116705AG97	2150000	Canada
0.10%	Cameco Corp 2.95% 10/21/2027	CA13321LAL23	2179000	Canada
0.10%	Canadian Natural Resources Ltd 3.30% 12/08/2028	CA13638ZES08	2132000	Canada
0.10%	Canadian Pacific Railway Co 4.00% 06/13/2032	CA13645RBL74	2125000	Canada
0.10%	Capital Power Corp 4.23% 01/14/2033	CA14046ZAT62	2258000	Canada
0.10%	Cenovus Energy Inc 4.25% 03/20/2033	CA15135UAZ27	2041000	Canada
0.10%	CGI Inc 3.99% 09/07/2027	CA12532HAH71	2020000	Canada
0.10%	Choice Properties Real Estate Investment Trust 3.53% 06/11/2029	CA17039AAP18	2058000	Canada
0.10%	Coastal Gaslink Pipeline Lp 5.19% 09/30/2034	CA19046FAP77	1910000	Canada
0.10%	Dollarama Inc 3.85% 12/16/2030	CA25675TAR82	2018000	Canada
0.10%	Enbridge Gas Inc 4.65% 08/19/2036	CA29260ZAP14	2200000	Canada
0.10%	Enbridge Inc 4.33% 02/22/2049	CA29261ZAB19	2630000	Canada
0.10%	Enbridge Inc 4.56% 02/25/2035	CA29251ZCH88	2154000	Canada
0.10%	Enbridge Inc 4.57% 03/11/2044	CA29251ZBG15	2383000	Canada
0.10%	Enbridge Inc 6.10% 11/09/2032	CA29251ZBW64	1944000	Canada
0.10%	Fortis Inc 4.17% 09/09/2031	CA349553AS69	2044000	Canada
0.10%	Fortis Inc 4.43% 05/31/2029	CA349553AQ04	1978000	Canada
0.10%	General Motors Financial Of Canada Ltd 3.75% 02/20/2031	CA37045YAQ76	2154000	Canada
0.10%	GLENCORE FUNDING LLC 4.00% 07/28/2031	CA378272CG11	2141000	United States
0.10%	Greater Toronto Airports Authority 3.26% 06/01/2037	CA39191ZBB46	2425000	Canada
0.10%	Greater Toronto Airports Authority 7.10% 06/04/2031	CA39191ZAC38	1897000	Canada
0.10%	Helocs Trust 3.77% 10/23/2027	CA42349RAA01	2100000	Canada
0.10%	Honda Canada Finance Inc 4.90% 02/21/2029	CA438121BH73	2000000	Canada
0.10%	Hydro One Inc 3.94% 08/25/2032	CA44810ZCT53	2220000	Canada
0.10%	Hydro One Inc 4.91% 01/27/2028	CA44810ZCJ71	2125000	Canada
0.10%	Inter Pipeline Ltd 5.71% 05/29/2030	CA45833VAH20	2005000	Canada
0.10%	Keyera Corp 3.96% 05/29/2030	CA49327ZAB19	2150000	Canada
0.10%	MERCEDES BENZ CA FIN INC 3.50% 06/22/2029	CA58769CAF91	2025000	Canada
0.10%	MOLSON COORS INTERNATIONAL LP 4.30% 07/08/2033	CA608930AA13	2125000	United States
0.10%	National Bank of Canada 1.82% 12/16/2027	CA136765BN35	2204000	Canada
0.10%	Nav Canada 3.53% 02/23/2046	CA62895ZAN02	2600000	Canada
0.10%	Nextera Energy Capital Holdings Inc 3.83% 06/12/2030	CA65339KDR82	2149000	United States
0.10%	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035	CA663307AM84	2195000	Canada
0.10%	Northern Courier Pipeline Lp 3.37% 06/30/2042	CA66509CAA86	2189203	Canada
0.10%	Oxford Properties Group TRUST 3.60% 11/13/2030	CA691915AC65	2197000	Canada
0.10%	Pembina Pipeline Corp 3.31% 02/01/2030	CA70632ZAQ42	2181000	Canada
0.10%	Pembina Pipeline Corp 4.75% 03/26/2048	CA70632ZAL54	2450000	Canada
0.10%	Reliance Lp 4.39% 04/16/2032	CA759480AP11	2089000	Canada
0.10%	Saputo Inc 5.25% 11/29/2029	CA80310ZAK53	1981000	Canada
0.10%	South Bow Canadian Infrastructure Holdings Ltd 4.32% 02/01/2030	CA836720AA06	2024000	Canada
0.10%	Sun Life Financial Inc 5.12% 05/15/2031	CA86682ZAU09	2020000	Canada
0.10%	Telus Corp 4.95% 03/28/2033	CA87971MCA95	2003000	Canada
0.10%	Telus Corp 5.10% 02/15/2034	CA87971MCG65	2080000	Canada
0.10%	Toronto Hydro Corp 4.95% 10/13/2052	CA89119ZAR43	2120000	Canada
0.10%	Whitecap Resources Inc 4.97% 06/21/2029	CA92340VAA58	2150000	Canada
0.09%	407 International Inc 3.67% 03/08/2049	CA35085ZBU99	2350000	Canada
0.09%	407 International Inc 3.72% 05/11/2048	CA35085ZBS44	2361000	Canada
0.09%	407 International Inc 3.98% 09/11/2052	CA35085ZBG06	2336000	Canada
0.09%	407 International Inc 4.86% 07/31/2053	CA35085ZCA27	2085000	Canada
0.09%	Aimco Realty Investors Lp 4.97% 05/23/2034	CA00889YAG67	1742000	Canada
0.09%	Bell Canada 4.70% 03/14/2036	CA07813ZCU62	1879000	Canada
0.09%	Brookfield Infrastructure Finance Ulc 4.19% 09/11/2028	CA11291ZAE75	1869000	Canada
0.09%	Bruce Power Lp 4.70% 06/21/2031	CA116705AN49	1875000	Canada
0.09%	Bruce Power Lp 4.99% 12/21/2032	CA116705AM65	1800000	Canada
0.09%	Canadian Utilities Ltd 5.45% 12/22/2035	CA136717BF18	1942000	Canada
0.09%	CGI Inc 2.10% 09/18/2028	CA12532HAG98	1992000	Canada
0.09%	Coastal Gaslink Pipeline Lp 5.40% 09/30/2036	CA19046FAQ50	1880000	Canada
0.09%	Daimler Truck Finance Canada Inc 4.54% 09/27/2029	CA233852AK87	1827000	Canada
0.09%	Enbridge Gas Inc 2.88% 11/22/2027	CA90664ZAX83	2005000	Canada
0.09%	Enbridge Gas Inc 4.16% 09/12/2035	CA29260ZAM82	1836000	Canada
0.09%	Enbridge Gas Inc 4.20% 06/02/2044	CA90664ZAD20	2066000	Canada
0.09%	Enbridge Gas Inc 5.35% 08/19/2056	CA29260ZAQ96	1811000	Canada
0.09%	Enbridge Gas Inc 5.46% 10/06/2028	CA29260ZAL00	1874000	Canada
0.09%	Enbridge Inc 2.99% 10/03/2029	CA29251ZBS52	1932500	Canada
0.09%	Enbridge Inc 5.70% 11/09/2027	CA29251ZBY21	1759000	Canada
0.09%	Enbridge Inc 5.76% 05/26/2053	CA29251ZCB19	1966000	Canada
0.09%	Enbridge Inc 6.51% 11/09/2052	CA29251ZBX48	1636000	Canada
0.09%	ENOVA POWER CORP 3.60% 01/21/2031	CA293592AA96	1949000	Canada
0.09%	Epcor Utilities Inc 4.73% 09/02/2052	CA29410ZAV72	2120000	Canada
0.09%	Fairfax Financial Holdings Ltd 4.40% 02/27/2036	CA303901CB62	2047000	Canada
0.09%	Federation Des Caisses Desjardins Du Quebec 5.48% 08/16/2028	CA31430WZM95	1765000	Canada
0.09%	General Motors Financial Of Canada Ltd 3.80% 11/07/2030	CA37045YAP93	1985000	Canada
0.09%	Glacier Credit Card Trust 5.68% 09/20/2028	CA37638ZBU71	1800000	Canada
0.09%	Granite Reit Holdings Lp 4.35% 10/04/2031	CA387427AP25	1800000	Canada
0.09%	Greater Toronto Airports Authority 2.75% 10/17/2039	CA39191ZBD02	2287000	Canada
0.09%	Honda Canada Finance Inc 3.87% 05/22/2030	CA438121BL85	1923000	Canada
0.09%	Hydro One Inc 4.39% 03/01/2034	CA44810ZCR97	1810000	Canada
0.09%	Hyundai Capital Canada 3.58% 11/22/2027	CA44932WAJ95	1940000	Canada
0.09%	IA Financial Corp Inc 4.16% 05/26/2031	CA45075EAJ34	1961000	Canada
0.09%	Igm Financial Inc 4.21% 03/21/2050	CA449586AH95	2210000	Canada
0.09%	INTER PIPELINE LTD 4.65% 02/13/2036	CA45833VAL32	1879000	Canada
0.09%	Manulife Finance Delaware Lp 5.06% 12/15/2036	CA56502FAA99	1860000	Canada
0.09%	Metro Inc 3.39% 12/06/2027	CA59162NAF65	1936000	Canada
0.09%	National Bank of Canada 4.33% 08/15/2030	CA63309ZNP94	1913000	Canada
0.09%	North West Redwater Partnership / Nwr Financing Co Ltd 4.25% 06/01/2029	CA663307AF34	1830000	Canada
0.09%	Oxford Properties Group 4.39% 06/04/2032	CA691915AB82	1894000	Canada
0.09%	Pembina Pipeline Corp 3.62% 04/03/2029	CA70632ZAM38	1930000	Canada
0.09%	Pembina Pipeline Corp 4.02% 03/27/2028	CA70632ZAK71	1860000	Canada
0.09%	Pembina Pipeline Corp 4.54% 04/03/2049	CA70632ZAN11	2200000	Canada
0.09%	Pembina Pipeline Corp 5.21% 01/12/2034	CA70632ZAW10	1874000	Canada
0.09%	Pembina Pipeline Corp 5.22% 06/28/2033	CA70632ZAY75	1800000	Canada
0.09%	PROJET REM SEC 3.54% 06/22/2031	CA74350VAA04	2000000	Canada
0.09%	Reliance Lp 2.68% 12/01/2027	CA759480AL07	1816000	Canada
0.09%	Royal Bank of Canada 1.67% 01/28/2028	CA780086SY14	2050000	Canada
0.09%	Sun Life Financial Inc 2.06% 10/01/2030	CA86682ZAN65	2125000	Canada
0.09%	Sun Life Financial Inc 5.50% 07/04/2030	CA86682ZAT36	1884000	Canada
0.09%	Suncor Energy Inc 3.95% 03/04/2051	CA86721ZAR07	2426000	Canada
0.09%	Telus Corp 2.85% 11/13/2031	CA87971MBV42	2101000	Canada
0.09%	Telus Corp 5.65% 09/13/2052	CA87971MBY80	1879000	Canada
0.09%	Transcanada Pipelines Ltd 2.97% 06/09/2031	CA89353ZCH97	1980500	Canada
0.09%	Transcanada Pipelines Ltd 4.33% 09/16/2047	CA89353ZCB28	2191000	Canada
0.09%	Transcanada Pipelines Ltd 4.61% 06/24/2036	CA89353ZCT36	2000000	Canada
0.09%	Vancouver Airport Authority 2.80% 09/21/2050	CA92157WAE71	2605500	Canada
0.09%	Whitecap Resources Inc 4.38% 11/01/2029	CA96467AAA93	1835000	Canada
0.08%	407 International Inc 3.83% 05/11/2046	CA35085ZBL90	1948000	Canada
0.08%	Aeroports De Montreal 3.92% 06/12/2045	CA007863AJ28	1820000	Canada
0.08%	Aimco Realty Investors Lp 4.64% 02/15/2030	CA00889YAF84	1750000	Canada
0.08%	ARC Resources Ltd 3.47% 09/14/2026	CA00208DAB79	1659000	Canada
0.08%	Bell Canada Inc 2.90% 09/10/2029	CA07813ZCC64	1622000	Canada
0.08%	BELL CANADA 4.40% 03/30/2033	CA07813ZCW29	1702000	Canada
0.08%	BMW Canada Inc 3.08% 02/03/2028	CA05590HBM84	1800000	Canada
0.08%	Bmw Canada Inc 3.70% 04/02/2029	CA05590HBJ55	1698000	Canada
0.08%	Brookfield Infrastructure Finance Ulc 5.71% 07/27/2030	CA11291ZAM91	1573000	Canada
0.08%	Bruce Power Lp 2.68% 12/21/2028	CA116705AK00	1730000	Canada
0.08%	Bruce Power Lp 4.01% 06/21/2029	CA116705AE40	1700000	Canada
0.08%	Bruce Power Lp 4.27% 12/21/2034	CA116705AQ79	1761000	Canada
0.08%	Canadian National Railway Co 4.20% 06/10/2035	CA136375DU36	1650000	Canada
0.08%	Canadian Utilities Ltd 4.85% 06/03/2052	CA136717BD69	1740000	Canada
0.08%	Capital Power Corp 4.83% 09/16/2031	CA14046ZAS89	1660000	Canada
0.08%	Capital Power Corp 5.82% 09/15/2028	CA14046ZAP41	1650000	Canada
0.08%	Capital Power Corp 5.97% 01/25/2034	CA14046ZAR07	1537000	Canada
0.08%	Choice Properties Real Estate Investment Trust 4.63% 08/08/2035	CA17039ABB13	1728000	Canada
0.08%	Coastal Gaslink Pipeline Lp 4.91% 06/30/2031	CA19046FAN20	1574000	Canada
0.08%	Cu Inc 3.55% 11/22/2047	CA12657ZBK80	2199000	Canada
0.08%	Cu Inc 4.21% 10/29/2055	CA12657ZBH51	1918000	Canada
0.08%	Cu Inc 4.72% 09/09/2043	CA12657ZBB81	1810000	Canada
0.08%	Dream Industrial Real Estate Investment Trust 5.38% 03/22/2028	CA26153WAJ86	1550000	Canada
0.08%	Emera Inc 4.84% 05/02/2030	CA290876AE12	1675000	Canada
0.08%	Enbridge Inc 3.52% 02/22/2029	CA29251ZCQ87	1751000	Canada
0.08%	Enbridge Inc 4.20% 05/12/2051	CA29261ZAC91	2068000	Canada
0.08%	Energir Sec 3.04% 02/09/2032	CA29280XAA50	1731000	Canada
0.08%	Epcor Utilities 3.29% 06/28/2051	CA29410ZAS44	2414000	Canada
0.08%	Epcor Utilities Inc 3.55% 11/27/2047	CA29410ZAL90	2130000	Canada
0.08%	Fairfax Financial Holdings Ltd 4.45% 08/14/2035	CA303901BZ40	1848000	Canada
0.08%	Fairstone Bank Of Canada 3.62% 02/23/2029	CA305939AB65	1692000	Canada
0.08%	First Capital Real Estate Investment Trust 4.46% 02/15/2034	CA31890BAF00	1830000	Canada
0.08%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.61% 09/13/2027	CA34527ACZ18	1650000	Canada
0.08%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.92% 01/09/2031	CA34527ADE79	1612000	Canada
0.08%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.58% 05/23/2031	CA34527ACX69	1714000	Canada
0.08%	Fortified Trust 4.42% 12/23/2027	CA34960VBD97	1665000	Canada
0.08%	Fortis Inc 5.68% 11/08/2033	CA349553AR86	1527000	Canada
0.08%	Gildan Activewear Inc 4.71% 11/22/2031	CA375916AB99	1650000	Canada
0.08%	Granite Reit Holdings Lp 2.19% 08/30/2028	CA387427AL11	1850000	Canada
0.08%	Granite Reit Holdings Lp 6.07% 04/12/2029	CA387427AM93	1550000	Canada
0.08%	Great-West Lifeco Inc 6.67% 03/21/2033	CA39138CAD89	1546000	Canada
0.08%	Honda Canada Finance Inc 3.54% 09/23/2030	CA438121BM68	1725000	Canada
0.08%	Hoopp Realty Finance TrUST 4.21% 05/27/2033	CA438909AC77	1600000	Canada
0.08%	Hydro One Inc 3.72% 11/18/2047	CA44810ZBU36	2039000	Canada
0.08%	Hydro Ottawa Capital Corp 4.37% 01/30/2035	CA448975AE24	1719000	Canada
0.08%	Igm Financial Inc 4.17% 07/13/2048	CA449586AF30	1893000	Canada
0.08%	Intact Financial Corp 2.95% 12/16/2050	CA45823TAC05	2360000	Canada
0.08%	Keyera Corp 4.57% 10/15/2035	CA493271AH36	1689000	Canada
0.08%	Laurentian Bank Of Canada 4.19% 01/23/2028	CA51925DCF11	1620000	Canada
0.08%	National Bank of Canada 5.94% 12/22/2027	CA136765BV50	1543000	Canada
0.08%	Nav Canada 2.92% 09/29/2051	CA628957AH53	2527500	Canada
0.08%	North West Redwater Partnership / Nwr Financing Co Ltd 4.15% 06/01/2033	CA663307AJ55	1724000	Canada
0.08%	Nova Scotia Power Inc 3.95% 04/17/2031	CA669816AH33	1715000	Canada
0.08%	Oxford Properties Group 3.91% 12/04/2029	CA691915AA00	1757000	Canada
0.08%	Pembina Pipeline Corp 5.67% 01/12/2054	CA70632ZAX92	1680000	Canada
0.08%	Riocan Real Estate Investment Trust 5.46% 03/01/2031	CA766910BQ55	1664000	Canada
0.08%	Riocan Real Estate Investment Trust 5.96% 10/01/2029	CA766910BL68	1670000	Canada
0.08%	Rogers Communications Inc 3.25% 05/01/2029	CA775109BJ98	1717000	Canada
0.08%	Saputo Inc 3.88% 07/02/2030	CA802912AA30	1595000	Canada
0.08%	Telus Corp 2.05% 10/07/2030	CA87971MBS13	1724000	Canada
0.08%	Tmx Group Ltd 2.02% 02/12/2031	CA87262KAF27	1912000	Canada
0.08%	Tmx Group Ltd 4.68% 08/16/2029	CA87262KAG00	1633000	Canada
0.08%	Toronto Hydro Corp 3.65% 09/24/2032	CA89119ZAV54	1705000	Canada
0.08%	Toyota Credit Canada Inc 3.12% 11/20/2028	CA892329CF80	1731000	Canada
0.08%	Toyota Credit Canada Inc 3.55% 10/04/2027	CA892329BZ53	1600000	Canada
0.08%	Transcanada Pipelines Ltd 3.39% 03/15/2028	CA89353ZCA45	1653000	Canada
0.08%	Transcanada Pipelines Ltd 4.35% 06/06/2046	CA89353ZBZ05	1899000	Canada
0.08%	VW Credit Canada Inc 3.95% 08/27/2029	CA918423BQ60	1667000	Canada
0.08%	Vw Credit Canada Inc 5.86% 11/15/2027	CA918423BC74	1535000	Canada
0.08%	Wsp Global Inc 4.12% 09/12/2029	CA92938WAC79	1723000	Canada
0.08%	WSP Global Inc 4.59% 01/22/2036	CA92938WAF01	1658000	Canada
0.07%	407 International Inc 4.45% 09/11/2052	CA35085ZCD65	1610000	Canada
0.07%	407 International Inc 4.54% 10/09/2054	CA35085ZCC82	1580000	Canada
0.07%	407 International Inc 5.75% 02/14/2036	CA35085ZAM82	1478000	Canada
0.07%	Aimco Realty Investors Lp 3.04% 06/01/2028	CA00889YAB70	1421000	Canada
0.07%	Alectra Inc 4.63% 06/13/2034	CA014443AN50	1430000	Canada
0.07%	Altalink Lp 4.45% 07/11/2053	CA02135ZAH97	1725000	Canada
0.07%	Bruce Power LP 4.81% 06/21/2036	CA116705AT19	1451000	Canada
0.07%	Calgary Airport Authority 3.45% 10/07/2041	CA12959CAC34	1730000	Canada
0.07%	Canadian National Railway Co 3.60% 08/01/2047	CA136375CM29	1850000	Canada
0.07%	Canadian National Railway Co 3.60% 07/31/2048	CA136375CQ33	1825000	Canada
0.07%	Canadian Natural Resources Ltd 4.55% 02/08/2036	CA13638ZEU53	1600000	Canada
0.07%	CGI Inc 4.15% 09/05/2029	CA12532HAJ38	1500000	Canada
0.07%	Choice Properties Real Estate Investment Trust 5.03% 02/28/2031	CA17039AAZ99	1525000	Canada
0.07%	Cogeco Communications Inc 4.74% 02/06/2035	CA19239CAD89	1570000	Canada
0.07%	Credit Agricole Sa 4.03% 07/15/2031	CA225313AV75	1483000	France
0.07%	Cu Inc 2.96% 09/07/2049	CA12657ZBM47	2038000	Canada
0.07%	Cu Inc 4.66% 09/11/2054	CA22944CAB24	1605000	Canada
0.07%	Daimler Truck Finance Canada Inc 3.48% 10/13/2028	CA233852AM44	1513000	Canada
0.07%	Dollarama Inc 5.17% 04/26/2030	CA25675TAP27	1440000	Canada
0.07%	Enbridge Gas Inc 4.15% 08/17/2032	CA29260ZAG15	1566000	Canada
0.07%	Enbridge Gas Inc 4.55% 08/17/2052	CA29260ZAH97	1575000	Canada
0.07%	Enbridge Gas Inc 5.21% 02/25/2036	CA29290ZAE03	1330000	Canada
0.07%	Enbridge Inc 3.55% 02/25/2028	CA29251ZCF23	1396000	Canada
0.07%	Enbridge Inc 4.10% 09/21/2051	CA29251ZBV81	1800000	Canada
0.07%	Enbridge Inc 4.24% 08/27/2042	CA29251ZBB28	1745500	Canada
0.07%	Enbridge Inc 4.35% 02/26/2036	CA29251ZCL90	1533000	Canada
0.07%	Equinix Canada Financial 3.95% 05/15/2030	CA29447JAB40	1428000	Canada
0.07%	Equitable Bank 3.74% 05/05/2028	CA29446NAR13	1374000	Canada
0.07%	Fairstone Bank Of Canada 4.31% 09/10/2029	CA305939AC49	1389000	Canada
0.07%	Finning International Inc 4.23% 08/12/2031	CA318071AK32	1531000	Canada
0.07%	First Capital Real Estate Investment Trust 5.46% 06/12/2032	CA31890BAC78	1500000	Canada
0.07%	First Capital Real Estate Investment Trust 5.57% 03/01/2031	CA31890BAB95	1455000	Canada
0.07%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.05% 01/09/2032	CA34527ADC14	1501000	Canada
0.07%	Fortis Inc 2.18% 05/15/2028	CA349553AP21	1510000	Canada
0.07%	Fortis Alberta Inc 4.85% 09/11/2043	CA34957ZAR51	1510000	Canada
0.07%	Fortis BC Energy Inc 3.69% 10/30/2047	CA34959ZAG78	1768000	Canada
0.07%	GA Global Funding Trust 4.86% 07/22/2033	CA36267YAB35	1496000	United States
0.07%	Gibson Energy Inc 3.60% 09/17/2029	CA37482ZAA99	1384000	Canada
0.07%	Glacier Credit Card Trust 3.91% 09/20/2030	CA37638ZBY93	1532000	Canada
0.07%	Great-West Lifeco Inc 2.38% 05/14/2030	CA39138CAK23	1460000	Canada
0.07%	Honda Canada Finance Inc 4.90% 06/04/2029	CA438121BK03	1410000	Canada
0.07%	Hoopp Realty Finance TrUST 3.57% 11/27/2030	CA438909AA12	1422000	Canada
0.07%	Husky Midstream Lp 4.10% 12/02/2029	CA448059AA35	1550000	Canada
0.07%	Hydro One Inc 2.71% 02/28/2050	CA44810ZCD02	2262000	Canada
0.07%	Hydro One Inc 5.36% 05/20/2036	CA44810ZAP59	1368000	Canada
0.07%	Igm Financial Inc 5.43% 05/26/2053	CA449586AK25	1463000	Canada
0.07%	Intact Financial Corp 5.28% 09/14/2054	CA45823TAN69	1508000	Canada
0.07%	Intact Financial Corp 6.13% 09/30/2031	CA45823TAT30	1489000	Canada
0.07%	Inter Pipeline Ltd 5.85% 05/18/2032	CA45833VAE98	1378000	Canada
0.07%	Keyera Corp 3.70% 10/15/2030	CA493271AE05	1386000	Canada
0.07%	Keyera Corp 3.93% 06/21/2028	CA49327ZAA36	1425000	Canada
0.07%	Keyera Corp 4.20% 04/15/2033	CA493271AG52	1480000	Canada
0.07%	Loblaw Cos Ltd 5.34% 09/13/2052	CA539481AQ49	1527000	Canada
0.07%	Manulife Bank Of Canada 3.72% 05/15/2030	CA565018DN53	1515000	Canada
0.07%	Manulife Financial Corp 3.98% 05/23/2030	CA56501RAU01	1563000	Canada
0.07%	Metro Inc 5.03% 12/01/2044	CA59162NAB51	1628000	Canada
0.07%	Nova Scotia Power Inc 3.31% 04/25/2050	CA669816AE02	1910000	Canada
0.07%	Nova Scotia Power Inc 3.57% 04/05/2049	CA66988ZBE84	1946000	Canada
0.07%	Omers Realty Corp 4.54% 04/09/2029	CA68214WAV06	1504000	Canada
0.07%	Omers Realty Corp 4.96% 02/10/2031	CA68214WAW88	1392000	Canada
0.07%	Ontario Power Generation Inc 4.25% 01/18/2049	CA68321ZAC55	1820000	Canada
0.07%	Ontario Power Generation Inc 4.87% 03/13/2055	CA68321ZAP68	1570000	Canada
0.07%	Pembina Pipeline Corp 3.53% 12/10/2031	CA70632ZAS08	1607000	Canada
0.07%	Pembina Pipeline Corp 4.75% 04/30/2043	CA70632ZAC55	1565000	Canada
0.07%	Power Corp Of Canada 4.46% 07/27/2048	CA739239AE10	1764000	Canada
0.07%	Royal Bank of Canada 1.83% 07/31/2028	CA780086TY05	1625000	Canada
0.07%	Saputo Inc 5.49% 11/20/2030	CA80310ZAM10	1315000	Canada
0.07%	Smartstop OP PLP 3.91% 06/16/2028	CAU8302FAA96	1515000	United States
0.07%	South Bow Canadian Infrastructure Holdings Ltd 4.62% 02/01/2032	CA836720AB88	1500000	Canada
0.07%	Telus Corp 4.75% 01/17/2045	CA87971MAY99	1695000	Canada
0.07%	Telus Corp 4.95% 02/18/2031	CA87971MCF82	1465000	Canada
0.07%	Telus Corp 5.60% 09/09/2030	CA87971MCB78	1317000	Canada
0.07%	Teranet Holdings Lp 5.75% 12/17/2040	CA880789AC67	1429000	Canada
0.07%	Toronto Hydro Corp 2.43% 12/11/2029	CA89119ZAL72	1453000	Canada
0.07%	Transcanada Pipelines Ltd 4.18% 07/03/2048	CA89353ZCC01	1805500	Canada
0.07%	Transcanada Pipelines Ltd 5.13% 08/20/2031	CA893526DN05	1540000	Canada
0.07%	Trisummit Utilities Inc 3.71% 02/14/2031	CA89678ZAE66	1500000	Canada
0.07%	Vw Credit Canada Inc 3.39% 11/20/2028	CA918423BL73	1396000	Canada
0.07%	Vw Credit Canada Inc 4.42% 08/20/2029	CA918423BG88	1450000	Canada
0.07%	Westcoast Energy Inc 4.79% 10/28/2041	CA95751ZAN39	1678000	Canada
0.07%	Wsp Global Inc 4.75% 09/12/2034	CA92938WAD52	1550000	Canada
0.06%	Aeroports De Montreal 3.03% 04/21/2050	CA007863AL73	1760000	Canada
0.06%	Aeroports De Montreal 3.44% 04/26/2051	CA007863AM56	1475000	Canada
0.06%	Aeroports De Montreal 3.92% 09/26/2042	CA007863AH61	1415000	Canada
0.06%	Allied Properties Real Estate Investment Trust 3.12% 02/21/2030	CA019456AF95	1310000	Canada
0.06%	Altalink Lp 4.74% 05/22/2054	CA021374AF09	1410000	Canada
0.06%	Athabasca Indigenous Midstream Lp 6.07% 02/05/2042	CA04682BAA04	1135979	Canada
0.06%	Bell Canada 2.20% 05/29/2028	CA07813ZCJ18	1192500	Canada
0.06%	BELL CANADA 4.70% 11/15/2036	CA07813ZCX02	1188000	Canada
0.06%	Bell Canada 6.17% 02/26/2037	CA07813ZBL72	1265000	Canada
0.06%	BNP Paribas SA 4.49% 09/03/2030	CA05573CAA77	1326000	France
0.06%	Bpc Generation Infrastructure Trust 4.61% 09/29/2035	CA05617NAC70	1237000	Canada
0.06%	BPCE SA 4.68% 04/15/2031	CA056121AC04	1200000	France
0.06%	British Columbia Ferry Services Inc 4.69% 02/19/2056	CA110574AN08	1469000	Canada
0.06%	Brookfield Renewable Partners Ulc 4.96% 10/20/2034	CA11282ZAU27	1200000	Canada
0.06%	Brookfield Renewable Partners Ulc 5.20% 01/15/2056	CA11282ZAW82	1257000	Canada
0.06%	Brookfield Renewable Partners Ulc 5.32% 01/10/2054	CA11282ZAT53	1250000	Canada
0.06%	Calgary Airport Authority 3.55% 10/07/2051	CA12959CAD17	1522000	Canada
0.06%	Cameco Corp 4.94% 05/24/2031	CA13321LAM06	1210000	Canada
0.06%	Canadian National Railway Co 4.15% 05/10/2030	CA136375DF68	1308000	Canada
0.06%	CANVAS CARDS TRUST 3.64% 06/15/2029	CA138741AF07	1300000	Canada
0.06%	Cenovus Energy Inc 4.60% 11/20/2035	CA15135UAY51	1234000	Canada
0.06%	Central 1 Credit Union 4.65% 02/07/2028	CA154728AT62	1270000	Canada
0.06%	Chip Mortgage Trust 3.87% 02/01/2031	CA16961RAQ61	1350000	Canada
0.06%	Choice Properties Real Estate Investment Trust 5.70% 02/28/2034	CA17039AAY25	1245000	Canada
0.06%	CNH Industrial Capital Canada Ltd 4.00% 04/11/2028	CA12658MAD35	1350000	Canada
0.06%	Co-Operators Financial Services Ltd 3.33% 05/13/2030	CA18976JAC41	1210000	Canada
0.06%	COREBRIDGE GLOBAL FUNDING 3.84% 01/15/2031	CA21874FAA36	1347000	United States
0.06%	Crombie Real Estate Investment Trust 2.69% 03/31/2028	CA227107AQ29	1350000	Canada
0.06%	Cu Inc 4.79% 09/16/2055	CA22944CAC07	1273000	Canada
0.06%	Definity Financial Corp 3.71% 09/12/2030	CA24477TAA84	1331000	Canada
0.06%	Definity Financial Corp 4.39% 09/12/2035	CA24477TAB67	1260000	Canada
0.06%	Eagle Credit Card Trust 4.92% 06/17/2029	CA26948ZBL54	1200000	Canada
0.06%	Electricite De France Sa 4.57% 02/06/2035	CA268317BG87	1366000	France
0.06%	Enbridge Gas Inc 5.67% 10/06/2053	CA29260ZAK27	1143000	Canada
0.06%	Enbridge Inc 8.75% 01/15/2034	CA29250NBV60	983000	Canada
0.06%	Equitable Bank 3.99% 03/24/2028	CA29446NAP56	1170000	Canada
0.06%	Fairfax Financial Holdings Ltd 4.73% 11/22/2034	CA303901BT89	1160000	Canada
0.06%	First Capital Real Estate Investment Trust 3.45% 03/01/2028	CA31890BAA13	1300000	Canada
0.06%	First Capital Real Estate Investment Trust 4.76% 02/15/2035	CA31890BAG82	1356000	Canada
0.06%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.79% 09/12/2029	CA34527ADA57	1225000	Canada
0.06%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.24% 05/23/2028	CA34527ACY43	1305000	Canada
0.06%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 6.38% 11/10/2028	CA34527ACP36	1185000	Canada
0.06%	Fortis BC Energy Inc 2.82% 08/09/2049	CA34959ZAJ18	1790000	Canada
0.06%	Fortis BC Energy Inc 5.55% 09/25/2036	CA88078ZAE49	1250000	Canada
0.06%	General Motors Financial Of Canada Ltd 4.45% 02/25/2030	CA37045YAN46	1256000	Canada
0.06%	Granite Reit Holdings Lp 2.38% 12/18/2030	CA387427AK38	1295000	Canada
0.06%	Great-West Lifeco Inc 2.98% 07/08/2050	CA39138CAJ59	1692000	Canada
0.06%	Greater Toronto Airports Authority 6.45% 12/03/2027	CA391906AC89	1150000	Canada
0.06%	Honda Canada Finance Inc 3.55% 02/25/2031	CA438121BN42	1366000	Canada
0.06%	Hydro One Inc 2.23% 09/17/2031	CA44810ZCG33	1461000	Canada
0.06%	Hydro One Inc 4.17% 06/06/2044	CA44810ZBN92	1307500	Canada
0.06%	Hydro One Inc 4.59% 10/09/2043	CA44810ZBK53	1316000	Canada
0.06%	Hydro One Inc 6.35% 01/31/2034	CA44810ZAD20	1092000	Canada
0.06%	Hydro One Inc 6.93% 06/01/2032	CA44810ZAB63	1115000	Canada
0.06%	Hyundai Capital Canada Inc 3.57% 09/05/2028	CA44932WAK68	1229000	Canada
0.06%	Hyundai Capital Canada Inc 4.90% 01/31/2029	CA44932WAF73	1301000	Canada
0.06%	IA Financial Corp Inc 4.13% 12/05/2029	CA45075EAG94	1236000	Canada
0.06%	Intact Financial Corp 1.93% 12/16/2030	CA45823TAB22	1300000	Canada
0.06%	Intact Financial Corp 3.77% 05/20/2053	CA45823TAE60	1736000	Canada
0.06%	Inter Pipeline Ltd 4.64% 05/30/2044	CA45834ZAE93	1432000	Canada
0.06%	Inter Pipeline Ltd 6.38% 02/17/2033	CA45833VAG47	1069000	Canada
0.06%	John Deere Financial Inc 5.17% 09/15/2028	CA47788ZAP68	1237000	Canada
0.06%	Keyera Corp 5.02% 03/28/2032	CA49327ZAC91	1165000	Canada
0.06%	Manulife Bank Of Canada 4.55% 03/08/2029	CA565018DJ42	1172000	Canada
0.06%	Mcap Commercial Lp 3.38% 11/26/2027	CA55279QAE04	1196000	Canada
0.06%	Mercedes-Benz Finance Canada Inc 5.12% 06/27/2028	CA58769CAB87	1221000	Canada
0.06%	Met Life Glob Funding I 4.15% 06/06/2033	CA592179KQ76	1330000	United States
0.06%	MINI MALL STORAGE PROPERTIES TRUST 4.28% 12/01/2028	CA60359AAA66	1317000	Canada
0.06%	MINI MALL STORAGE PROPERTIES TRUST 4.75% 12/01/2030	CA60359AAB40	1321000	Canada
0.06%	National Bank of Canada 5.95% 01/29/2029	CA136765BX17	1254000	Canada
0.06%	North West Redwater Partnership / Nwr Financing Co Ltd 3.70% 02/23/2043	CA663307AD85	1633000	Canada
0.06%	North West Redwater Partnership / Nwr Financing Co Ltd 4.35% 01/10/2039	CA663307AK29	1386000	Canada
0.06%	North West Redwater Partnership / Nwr Financing Co Ltd 4.85% 06/01/2034	CA663307AS54	1210000	Canada
0.06%	Nova Scotia Power Inc 4.50% 07/20/2043	CA66988ZBC29	1468000	Canada
0.06%	Nova Scotia Power Inc 5.36% 03/24/2053	CA669816AG59	1202000	Canada
0.06%	Noverco Inc 4.90% 01/28/2056	CA670018AC40	1400000	Canada
0.06%	Ontario Power Generation Inc 3.84% 06/22/2048	CA68321ZAB72	1611000	Canada
0.06%	Ontario Power Generation Inc 4.32% 03/13/2035	CA68321ZAN11	1200000	Canada
0.06%	Oxford Properties Group 3.94% 04/20/2031	CA691915AD49	1267000	Canada
0.06%	Pembina Pipeline Corp 4.49% 12/10/2051	CA70632ZAT80	1484000	Canada
0.06%	Reliance Lp 2.67% 08/01/2028	CA759480AM89	1373000	Canada
0.06%	Riocan Real Estate Investment Trust 4.31% 03/11/2033	CA766910BW24	1200000	Canada
0.06%	Smartcentres Real Estate Investment Trust 3.60% 06/12/2029	CA83179XAT50	1333000	Canada
0.06%	Smartcentres Real Estate Investment Trust 4.32% 06/12/2032	CA83179XAU24	1333000	Canada
0.06%	Sobeys Inc 3.10% 10/30/2028	CA833577AH26	1219000	Canada
0.06%	South Bow Canadian Infrastructure Holdings Ltd 4.93% 02/01/2035	CA836720AC61	1313000	Canada
0.06%	Toronto Hydro Corp 2.99% 12/10/2049	CA89119ZAM55	1871000	Canada
0.06%	Toyota Credit Canada Inc 3.36% 05/23/2028	CA892329CB76	1200000	Canada
0.06%	Toyota Credit Canada Inc 4.44% 06/27/2029	CA892329BX06	1300000	Canada
0.06%	TRU COOPERATIVE BANK 3.69% 11/15/2027	CA33749WAD89	1200000	Canada
0.06%	WELLTOWER OP LLC 3.85% 08/15/2031	CA95041AAH10	1272000	United States
0.06%	Whitecap Resources Inc 3.76% 06/19/2028	CA96467AAB76	1272000	Canada
0.05%	407 International Inc 2.59% 05/25/2032	CA35085ZBX39	1150500	Canada
0.05%	407 International Inc 3.43% 06/01/2033	CA35085ZBP05	1025000	Canada
0.05%	407 International Inc 3.60% 05/21/2047	CA35085ZBM73	1415000	Canada
0.05%	407 International Inc 3.65% 09/08/2044	CA35085ZBQ87	1410000	Canada
0.05%	407 International Inc 4.22% 02/14/2028	CA35085ZBY12	1022000	Canada
0.05%	407 International Inc 4.45% 11/15/2041	CA35085ZBE57	1119000	Canada
0.05%	407 International Inc 4.89% 04/04/2054	CA35085ZCB00	1010000	Canada
0.05%	407 International Inc 5.96% 12/03/2035	CA35085ZAD83	980000	Canada
0.05%	Alectra Inc 4.31% 10/30/2034	CA014443AQ81	1070000	Canada
0.05%	Alimentation Couche-Tard Inc 3.86% 09/26/2032	CA01626PAY21	1145000	Canada
0.05%	Atco Ltd 5.50% 11/01/2028	CA046789AA18	1080000	Canada
0.05%	Athene Global Funding 4.61% 09/19/2035	CA04686PAG24	1020000	United States
0.05%	Avenue Living 2014 LP 4.65% 07/15/2029	CA05358VAC24	1085000	Canada
0.05%	Avenue Living 2014 Lp 5.11% 05/12/2030	CA05358VAA67	997000	Canada
0.05%	Bell Canada 4.75% 09/29/2044	CA07813ZBH60	1206500	Canada
0.05%	Bell Canada 5.15% 02/09/2053	CA07813ZCM47	1188000	Canada
0.05%	Bell Canada 6.10% 03/16/2035	CA07813ZAT18	1041500	Canada
0.05%	BMW Canada Inc 3.54% 02/04/2030	CA05590HBN67	1083000	Canada
0.05%	Bmw Canada Inc 3.70% 09/05/2029	CA05590HBK29	1005000	Canada
0.05%	Bpc Generation Infrastructure Trust 3.80% 09/29/2030	CA05617NAA15	1110000	Canada
0.05%	British Columbia Ferry Services Inc 4.29% 04/28/2044	CA110574AJ95	1060000	Canada
0.05%	Brookfield Infrastructure Finance Ulc 5.44% 04/25/2034	CA11291ZAH07	1060000	Canada
0.05%	Brookfield Infrastructure Finance Ulc 5.62% 11/14/2027	CA11291ZAK36	1071000	Canada
0.05%	Brookfield Infrastructure Finance Ulc 5.98% 02/14/2033	CA11291ZAL19	1040000	Canada
0.05%	Bruce Power Lp 4.00% 12/21/2032	CA116705AR52	1100000	Canada
0.05%	Bruce Power Lp 4.00% 06/21/2030	CA116705AJ37	1100000	Canada
0.05%	Canadian National Railway Co 3.60% 02/08/2049	CA136375CT71	1324500	Canada
0.05%	Canadian National Railway Co 3.95% 09/22/2045	CA136375CG50	1125000	Canada
0.05%	Canadian National Railway Co 4.40% 05/10/2033	CA136375DE93	1111000	Canada
0.05%	Cargojet Inc 4.60% 06/30/2030	CA14179VAJ67	1035000	Canada
0.05%	Central 1 Credit Union 5.98% 11/10/2028	CA154728AW91	1050000	Canada
0.05%	Crombie Real Estate Investment Trust 4.52% 07/06/2033	CA227107AW96	1150000	Canada
0.05%	Crosslinx Transit Solutions Gp 4.65% 09/30/2046	CA22766TAA21	1121518	Canada
0.05%	Cu Inc 3.81% 09/10/2042	CA12657ZAY93	1330000	Canada
0.05%	Cu Inc 4.95% 11/18/2050	CA12657ZAU71	1200000	Canada
0.05%	DREAM INDUSTRIAL REIT 4.15% 04/22/2031	CA26153WAN98	1100000	Canada
0.05%	Dream Summit Industrial Lp 2.44% 07/14/2028	CA26154EAD00	1118000	Canada
0.05%	Enbridge Gas Inc 2.37% 08/09/2029	CA29260ZAA45	1001000	Canada
0.05%	Enbridge Gas Inc 6.05% 09/02/2038	CA90664ZAS98	885000	Canada
0.05%	Enbridge Inc 2.82% 05/12/2031	CA29251ZCS44	1022000	Canada
0.05%	Enbridge Inc 4.55% 09/29/2045	CA29251ZCX39	1079000	Canada
0.05%	Enbridge Inc 5.10% 02/26/2056	CA29251ZCM73	1216000	Canada
0.05%	Enbridge Inc 5.36% 05/26/2033	CA29251ZBZ95	986000	Canada
0.05%	Energir Sec 4.65% 05/20/2055	CA29280XAE72	1222000	Canada
0.05%	Equinix Canada Financial 4.75% 05/15/2035	CA29447JAC23	977000	Canada
0.05%	Equitable Bank 3.91% 12/17/2027	CA29446NAQ30	1061000	Canada
0.05%	EXTENDICARE INC 4.35% 04/14/2031	CA30224TAF09	1071000	Canada
0.05%	Fairfax Financial Holdings Ltd 4.23% 06/14/2029	CA303901BD38	991000	Canada
0.05%	Fairfax Financial Holdings Ltd 4.25% 12/06/2027	CA303901AZ58	1034000	Canada
0.05%	Finning International Inc 4.78% 02/13/2029	CA318071AJ68	1067000	Canada
0.05%	First National Financial Corp 5.44% 10/25/2032	CA33564PAK99	1056000	Canada
0.05%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 4.40% 04/09/2029	CA34527ADF45	1143000	Canada
0.05%	Fortis Alberta Inc 4.80% 10/27/2050	CA34957ZAN48	1050000	Canada
0.05%	Fortis BC Energy Inc 5.17% 08/06/2056	CA34967FAB28	1133000	Canada
0.05%	Gildan Activewear Inc 3.63% 03/13/2028	CA375916AD55	1070000	Canada
0.05%	Gildan Activewear Inc 4.36% 11/22/2029	CA375916AA17	1015000	Canada
0.05%	Hydro One Inc 3.10% 09/15/2051	CA44810ZCH16	1385000	Canada
0.05%	Hydro One Inc 4.30% 08/24/2035	CA44810ZCU27	967000	Canada
0.05%	Hydro One Inc 4.89% 03/13/2037	CA44810ZAS98	1009000	Canada
0.05%	Hydro One Inc 7.35% 06/03/2030	CA448810AC58	877000	Canada
0.05%	Hyundai Capital Canada 3.85% 10/26/2029	CA44932WAQ39	992000	Canada
0.05%	Hyundai Capital Canada Inc 3.58% 01/14/2030	CA44932WAL42	1023000	Canada
0.05%	Hyundai Capital Canada Inc 4.58% 07/24/2029	CA44932WAH30	1000000	Canada
0.05%	Intact Financial Corp 2.18% 05/18/2028	CA45823TAF36	1024000	Canada
0.05%	Loblaw Cos Ltd 4.39% 06/16/2035	CA539481AU50	1151000	Canada
0.05%	Magna International Inc 4.95% 01/31/2031	CA559222AW43	1050000	Canada
0.05%	Manulife Bank Of Canada 3.95% 05/20/2031	CA565018DT24	1145000	Canada
0.05%	MASSMUTUAL GLOBAL FUNDIN 4.50% 09/01/2033	CA57629TCE51	1071000	United States
0.05%	Mcap Commercial LP 4.30% 03/04/2031	CA55279QAG51	1019000	Canada
0.05%	Metro Inc 4.27% 12/04/2047	CA59162NAG49	1297000	Canada
0.05%	National Bank of Canada 5.28% 02/15/2029	CA63309ZNM63	1080000	Canada
0.05%	North Battleford Power Lp 4.96% 12/31/2032	CA65746TAA66	1020874	Canada
0.05%	NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86% 03/10/2039	CA66679QAB91	1157488	Canada
0.05%	NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87% 03/10/2039	CA66679QAA19	1132696	Canada
0.05%	Northwestconnect Group Partnership 5.95% 04/30/2041	CA667869AA97	1066675	Canada
0.05%	Nova Scotia Power Inc 3.61% 05/01/2045	CA66988ZBD02	1200000	Canada
0.05%	Pembina Pipeline Corp 4.67% 05/28/2050	CA70632ZAR25	1116000	Canada
0.05%	Power Corp Of Canada 8.57% 04/22/2039	CA739239AC53	760000	Canada
0.05%	Primaris Real Estate Investment Trust 6.37% 06/30/2029	CA74167KAD15	1060000	Canada
0.05%	Russel Metals Inc 4.42% 03/28/2030	CA781903AP48	940000	Canada
0.05%	Saputo Inc 2.30% 06/22/2028	CA80310ZAJ80	1147000	Canada
0.05%	Smartcentres Real Estate Investment Trust 3.53% 12/20/2029	CA83179XAK42	1155000	Canada
0.05%	Smartcentres Real Estate Investment Trust 4.74% 08/05/2031	CA83179XAS77	1019000	Canada
0.05%	Teranet Holdings Lp 3.72% 02/23/2029	CA880789AS10	1028000	Canada
0.05%	Tmx Group Ltd 4.84% 02/18/2032	CA87262KAH82	950000	Canada
0.05%	Tmx Group Ltd 4.97% 02/16/2034	CA87262KAJ49	1003000	Canada
0.05%	Toronto Hydro Corp 3.49% 02/28/2048	CA89119ZAK99	1462000	Canada
0.05%	Toyota Credit Canada Inc 3.86% 07/14/2031	CA892329CK75	1000000	Canada
0.05%	Toyota Credit Canada Inc 4.33% 01/24/2028	CA892329BQ54	1084000	Canada
0.05%	Vancouver Airport Authority 2.87% 10/18/2049	CA92157WAC16	1580000	Canada
0.05%	Videotron Ltd 4.65% 07/15/2029	CA92660FAR51	1033000	Canada
0.05%	Vw Credit Canada Inc 4.25% 02/18/2028	CA918423BH61	1110000	Canada
0.05%	VW Credit Canada Inc 4.33% 08/25/2031	CA918423BP87	1167000	Canada
0.05%	WSP Global Inc 4.00% 01/22/2032	CA92938WAE36	1140000	Canada
0.04%	407 International Inc 4.48% 10/07/2036	CA35085ZCG96	777000	Canada
0.04%	Aeroports De Montreal 3.36% 04/24/2047	CA007863AK90	1050000	Canada
0.04%	Allied Properties Real Estate Investment Trust 3.39% 08/15/2029	CA019456AD48	800000	Canada
0.04%	Altalink Lp 4.46% 11/08/2041	CA02135ZAE66	860000	Canada
0.04%	Altalink LP 5.11% 07/23/2056	CA021374AG81	800000	Canada
0.04%	ARC Resources Ltd 3.35% 09/14/2026	CA00208DAE19	815000	Canada
0.04%	ARC Resources Ltd 4.10% 09/14/2026	CA00208DAF83	900000	Canada
0.04%	Atkinsrealis Group Inc 4.41% 06/15/2031	CA04764TAA21	901000	Canada
0.04%	Avenue Living 2014 Lp 4.52% 09/25/2028	CA05358VAB41	826000	Canada
0.04%	Bell Canada 4.05% 03/17/2051	CA07813ZCH51	1050000	Canada
0.04%	British Columbia Ferry Services Inc 4.70% 10/23/2043	CA110574AH30	800000	Canada
0.04%	British Columbia Ferry Services Inc 5.02% 03/20/2037	CA110574AD26	860000	Canada
0.04%	Bruce Power Lp 4.75% 06/21/2049	CA116705AH70	840000	Canada
0.04%	Calgary Airport Authority 3.34% 10/07/2038	CA12959CAB50	1015000	Canada
0.04%	Canada Life Assurance Co 6.40% 12/11/2028	CA134917AE39	850000	Canada
0.04%	Canadian National Railway Co 3.00% 02/08/2029	CA136375CS98	819000	Canada
0.04%	Canadian National Railway Co 3.05% 02/08/2050	CA136375CX83	1138000	Canada
0.04%	Canadian National Railway Co 3.50% 06/10/2030	CA136375DS89	850000	Canada
0.04%	Chartwell Retirement ResidenceCES 3.65% 05/06/2028	CA16141AAG81	850000	Canada
0.04%	CHUBB INA HOLDINGS LLC 4.03% 06/10/2033	CA171239AQ95	800000	United States
0.04%	CI Financial Corp 6.00% 09/20/2027	CA125491AU49	850000	Canada
0.04%	CNH INDUSTRIAL CAPITAL 3.80% 01/22/2030	CA12658MAF82	834000	Canada
0.04%	COASTAL GASLINK PIPELINE 4.87% 06/30/2045	CA19046FAZ59	837000	Canada
0.04%	CT Real Estate Inv Trust 4.36% 12/05/2031	CA126462AL43	862000	Canada
0.04%	CT Real Estate Inv Trust 5.83% 06/14/2028	CA126462AJ96	844000	Canada
0.04%	Cu Inc 3.17% 09/05/2051	CA12657ZBP77	1300500	Canada
0.04%	Dollarama Inc 2.44% 07/09/2029	CA25675TAL13	769000	Canada
0.04%	Dollarama Inc. 4.58% 04/02/2036	CA25675TAU12	885000	Canada
0.04%	Dream Summit Industrial 3.96% 04/10/2029	CA26154EAK43	900000	Canada
0.04%	Eagle Credit Card Trust 5.13% 06/17/2028	CA26948ZBH43	750000	Canada
0.04%	Enbridge Gas Inc 3.01% 08/09/2049	CA29260ZAB28	1169000	Canada
0.04%	Enbridge Gas Inc 3.20% 09/15/2051	CA29260ZAF32	1279000	Canada
0.04%	Enbridge Gas Inc 3.80% 06/01/2046	CA90664ZAW01	972000	Canada
0.04%	Enbridge Gas Inc 4.95% 11/22/2050	CA29290ZAK62	822000	Canada
0.04%	Enbridge Gas Inc 5.70% 10/06/2033	CA29260ZAJ53	850000	Canada
0.04%	Enmax Corp 3.84% 06/05/2028	CA293365AD49	760000	Canada
0.04%	Enmax Corp 4.70% 10/09/2034	CA293365AH52	760000	Canada
0.04%	Epcor Utilities Inc 4.55% 02/28/2042	CA29410ZAK18	835000	Canada
0.04%	Equitable Bank 3.87% 04/12/2029	CA29446NAV25	944000	Canada
0.04%	EXCHANGE INCOME CORP 4.32% 03/13/2031	CA301283AQ02	942000	Canada
0.04%	Fairfax Financial Holdings Ltd 5.23% 11/23/2054	CA303901BS07	900000	Canada
0.04%	First National Financial Corp 4.29% 10/23/2028	CA33564PAJ27	833000	Canada
0.04%	First National Financial Corp 4.89% 10/23/2030	CA33564PAH60	897000	Canada
0.04%	Fortis Alberta Inc 3.67% 09/09/2047	CA34957ZAW47	1025000	Canada
0.04%	Fortis Alberta Inc 4.86% 05/26/2053	CA34957ZBA18	971000	Canada
0.04%	Fortis Alberta Inc 4.92% 07/02/2056	CA34957EAF84	1003000	Canada
0.04%	Fortis Alberta Inc 5.37% 10/30/2039	CA34957ZAM64	750000	Canada
0.04%	Fortis BC Energy Inc 3.38% 04/13/2045	CA34959ZAB81	1155000	Canada
0.04%	Fortis BC Energy Inc 4.67% 11/28/2052	CA34959ZAM47	816000	Canada
0.04%	Fortis BC Energy Inc 6.00% 10/02/2037	CA88078ZAF14	760000	Canada
0.04%	Gibson Energy Inc 4.45% 01/09/2034	CA374825AN72	933000	Canada
0.04%	GLACIER CREDIT CARD TRST 3.92% 09/20/2031	CA37637ZAA36	933000	Canada
0.04%	GO RESIDENTIAL OPERATING LLC 4.53% 02/13/2029	CA38019JAA57	943000	United States
0.04%	Granite Reit Holdings Lp 4.00% 10/04/2029	CA387427AN76	760000	Canada
0.04%	Halifax International Airport Authority 5.50% 07/19/2041	CA405819AA10	850000	Canada
0.04%	Honda Canada Finance Inc 1.65% 02/25/2028	CA438121AZ80	848000	Canada
0.04%	Honda Canada Finance Inc 5.73% 09/28/2028	CA438121BE43	880000	Canada
0.04%	Hydro One Inc 1.69% 01/16/2031	CA44810ZCF59	930000	Canada
0.04%	Hydro One Inc 2.16% 02/28/2030	CA44810ZCC29	987000	Canada
0.04%	Hydro One Inc 3.64% 04/05/2050	CA44810ZCA62	936500	Canada
0.04%	Hydro One Inc 3.91% 02/23/2046	CA44810ZBS89	1078500	Canada
0.04%	Hydro One Inc 4.80% 11/21/2056	CA44810ZCX65	1000000	Canada
0.04%	Hydro One Inc 5.00% 10/19/2046	CA44810ZAR16	782000	Canada
0.04%	Igm Financial Inc 4.12% 12/09/2047	CA449586AE64	929000	Canada
0.04%	Intact Financial Corp 4.65% 03/21/2055	CA45823TAQ90	1006000	Canada
0.04%	Keyera Corp 3.94% 07/15/2031	CA493271AM21	838000	Canada
0.04%	Keyera Corp 5.66% 01/04/2054	CA49327ZAD74	945000	Canada
0.04%	Loblaw Cos Ltd 2.28% 05/07/2030	CA539481AN18	778000	Canada
0.04%	Loblaw Cos Ltd 6.65% 11/08/2027	CA53947ZAC10	900000	Canada
0.04%	Lower Mattagami Energy Lp 4.18% 02/23/2046	CA548243AE43	1001000	Canada
0.04%	Metro Inc 3.41% 02/28/2050	CA59162NAJ87	1266000	Canada
0.04%	North West Redwater Partnership / Nwr Financing Co Ltd 4.75% 06/01/2037	CA663307AG17	759000	Canada
0.04%	Penske Truck Leasing Canada Inc 3.75% 12/09/2030	CA70960AAG37	752000	Canada
0.04%	PROJET REM SEC 4.79% 06/22/2056	CA74350VAD43	900000	Canada
0.04%	Riocan Real Estate Investment Trust 2.83% 11/08/2028	CA766910BH56	793000	Canada
0.04%	Riocan Real Estate Investment Trust 4.42% 10/01/2032	CA766910BV41	950000	Canada
0.04%	Riocan Real Estate Investment Trust 5.47% 03/01/2030	CA766910BN25	732000	Canada
0.04%	Telus Corp 3.15% 02/19/2030	CA87971MBN26	970000	Canada
0.04%	Telus Corp 5.95% 09/08/2053	CA87971MCD35	786000	Canada
0.04%	Toronto Hydro Corp 3.55% 07/28/2045	CA89119ZAH60	940000	Canada
0.04%	Toronto Hydro Corp 3.99% 09/26/2034	CA89119ZAU71	872000	Canada
0.04%	Toronto Hydro Corp 4.08% 09/16/2044	CA89119ZAG87	1017000	Canada
0.04%	Toronto Hydro Corp 5.13% 10/12/2028	CA89119ZAT09	850000	Canada
0.04%	Toyota Credit Canada Inc 3.14% 02/26/2029	CA892329CH47	850000	Canada
0.04%	Toyota Credit Canada Inc 3.55% 07/16/2029	CA892329CL58	800000	Canada
0.04%	Toyota Credit Canada Inc 3.74% 05/21/2030	CA892329CC59	800000	Canada
0.04%	Trillium M Project Co General Partnership 4.85% 04/30/2043	CA89624QAA90	941000	Canada
0.04%	WELLTOWER OP LLC 4.15% 08/15/2033	CA95041AAJ75	918000	United States
0.03%	407 International Inc 4.68% 10/07/2053	CA35085ZBH88	750000	Canada
0.03%	Aeroports De Montreal 5.17% 09/17/2035	CA007863AE31	670000	Canada
0.03%	Altagas Ltd 3.98% 10/04/2027	CA02138ZAQ69	635000	Canada
0.03%	Altalink Lp 3.72% 12/03/2046	CA02135ZAS52	897500	Canada
0.03%	Altalink Lp 4.05% 11/21/2044	CA02135ZAP14	828000	Canada
0.03%	Altalink Lp 4.92% 09/17/2043	CA02135ZAK27	697000	Canada
0.03%	Atkinsrealis Group Inc 4.76% 03/15/2033	CA04764TAB04	727000	Canada
0.03%	BCI Quadreal Realty / BCI Quadreal Realty TRUST 3.28% 03/14/2028	CA07337EAA60	600000	Canada
0.03%	Bell Canada 5.15% 11/14/2028	CA07813ZCN20	634000	Canada
0.03%	BIRD CONSTRUCTION INC 4.40% 06/01/2031	CA09076PAA27	667000	Canada
0.03%	Bmw Canada Inc 3.99% 10/10/2028	CA05590HBG17	650000	Canada
0.03%	British Columbia Ferry Services Inc 6.25% 10/13/2034	CA110574AC43	650000	Canada
0.03%	Brookfield Finance II Inc 4.39% 03/01/2033	CA11271ZAB72	687000	Canada
0.03%	Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032	CA11291ZAG24	780000	Canada
0.03%	BROOKFIELD RENEWABLE PAR 4.95% 08/13/2036	CA11282ZAX65	562000	Canada
0.03%	Brookfield Renewable Partners Ulc 4.54% 10/12/2035	CA11282ZAV00	639000	Canada
0.03%	Bruce Power Lp 4.70% 12/21/2027	CA116705AL82	668000	Canada
0.03%	Cae Inc 5.54% 06/12/2028	CA124765AC27	575000	Canada
0.03%	Calgary Airport Authority 3.20% 10/07/2036	CA12959CAA77	757000	Canada
0.03%	Canadian Natural Resources Ltd 2.50% 01/17/2028	CA13638ZDX02	684000	Canada
0.03%	Canadian Pacific Railway Co 3.15% 03/13/2029	CA13645RAZ79	562500	Canada
0.03%	Capital City Link General Partnership 4.39% 03/31/2046	CA140006AA57	668636	Canada
0.03%	Central 1 Credit Union 4.00% 08/20/2030	CA154728AZ23	544000	Canada
0.03%	Choice Properties Real Estate Investment Trust 2.98% 03/04/2030	CA17039AAS56	672000	Canada
0.03%	Choice Properties Real Estate Investment Trust 4.29% 01/16/2030	CA17039ABA30	710000	Canada
0.03%	Choice Properties Real Estate Investment Trust 5.37% 08/08/2055	CA17039ABC95	716000	Canada
0.03%	Coast Capital Savings Federal Credit Union 4.15% 02/01/2028	CA190330AR19	690000	Canada
0.03%	Coastal Gaslink Pipeline Lp 5.61% 09/30/2042	CA19046FAS17	670000	Canada
0.03%	Cogeco Communications Inc 5.30% 02/16/2033	CA19239CAB24	700000	Canada
0.03%	Cogeco Communications Inc 5.30% 02/16/2033	CA19239CAE62	600000	Canada
0.03%	Ct Real Estate Inv Trust 4.29% 06/09/2030	CA126462AK69	725000	Canada
0.03%	CT Real Estate Inv Trust 3.87% 12/07/2027	CA126462AF74	600000	Canada
0.03%	Cu Inc 3.76% 11/19/2046	CA12657ZBJ18	821000	Canada
0.03%	Daimler Truck Finance Canada Inc 5.22% 09/20/2027	CA233852AF92	650000	Canada
0.03%	Dream Industrial Real Estate Investment Trust 4.29% 07/03/2030	CA26153WAM16	605000	Canada
0.03%	E-L Financial Corp Ltd 4.00% 06/22/2050	CA26857QAA90	774000	Canada
0.03%	Empire Life Insurance Co 4.22% 05/26/2031	CA291839AK42	560000	Canada
0.03%	Enbridge Gas Inc 3.51% 11/29/2047	CA29290ZAS98	700000	Canada
0.03%	Enbridge Gas Inc 3.59% 11/22/2047	CA90664ZAY66	865000	Canada
0.03%	Enbridge Gas Inc 4.84% 09/12/2055	CA29260ZAN65	570000	Canada
0.03%	Enbridge Inc 5.33% 04/06/2040	CA29251ZCV72	580000	Canada
0.03%	Energir Inc 6.30% 10/31/2033	CA368271AV40	600000	Canada
0.03%	Energir Sec 4.83% 06/02/2053	CA29280XAD99	657000	Canada
0.03%	Epcor Utilities Inc 3.37% 10/01/2030	CA294105AE17	644000	Canada
0.03%	F3 FIBRE CAPITAL INC 4.37% 08/13/2031	CA30348BAA13	717000	Canada
0.03%	Fairstone Bank Of Canada 3.94% 09/18/2028	CA305939AA82	675000	Canada
0.03%	Finning International Inc 4.45% 05/16/2028	CA318071AG20	610000	Canada
0.03%	First Capital Real Estate Investment Trust 4.83% 06/13/2033	CA31890BAE35	530000	Canada
0.03%	Ford Credit Canada Co CIE CREDIT FORD DU CANADA 5.67% 02/20/2030	CA34527ACS74	637000	Canada
0.03%	Fortis Alberta Inc 3.73% 09/18/2048	CA34957ZAX20	865000	Canada
0.03%	Fortis Alberta Inc 4.27% 09/22/2045	CA34957ZAU80	700000	Canada
0.03%	Fortis Alberta Inc 4.62% 05/30/2052	CA34957ZAZ77	584000	Canada
0.03%	Fortis BC Energy Inc 2.42% 07/18/2031	CA34959ZAL63	755000	Canada
0.03%	Fortis BC Energy Inc 3.38% 10/16/2030	CA34967FAA45	720000	Canada
0.03%	Fortis BC Energy Inc 5.37% 08/13/2056	CA34957UAE51	571000	Canada
0.03%	Gibson Energy Inc 4.45% 11/12/2031	CA374825AL17	675000	Canada
0.03%	Gibson Energy Inc 6.20% 07/12/2053	CA37482ZAE12	600000	Canada
0.03%	Greater Toronto Airports Authority 3.15% 10/05/2051	CA391906AJ33	714000	Canada
0.03%	Greater Toronto Airports Authority 4.53% 12/02/2041	CA39191ZAY57	576000	Canada
0.03%	Homeequity Bank 4.72% 07/17/2028	CA43739CAD35	608000	Canada
0.03%	Hoopp Realty Finance TrUST 3.92% 11/27/2032	CA438909AB94	706000	Canada
0.03%	Hydro One Inc 4.39% 09/26/2041	CA44810ZBD11	699000	Canada
0.03%	IA Financial Corp Inc 5.69% 06/20/2028	CA45075EAE47	526000	Canada
0.03%	IGM Financial Inc 4.41% 06/02/2036	CA449586AM80	571000	Canada
0.03%	Independent Order Of Foresters 2.89% 10/15/2030	CA454015AA69	729000	Canada
0.03%	Intact Financial Corp 4.65% 05/16/2029	CA45823TAP18	700000	Canada
0.03%	Ivanhoe Cambridge Ii Inc 4.99% 06/02/2028	CA46578WAC88	579000	Canada
0.03%	Keyera Corp 4.64% 07/15/2036	CA493271AN04	643000	Canada
0.03%	Loblaw Cos Ltd 6.05% 06/09/2034	CA53947ZAU18	500000	Canada
0.03%	Lower Mattagami Energy Lp 4.85% 10/31/2033	CA548243AL85	620000	Canada
0.03%	Manulife Bank Of Canada 3.16% 06/01/2029	CA565018DQ84	536000	Canada
0.03%	Metro Inc 4.66% 02/07/2033	CA59162NAL34	646000	Canada
0.03%	Metro Inc 5.97% 10/15/2035	CA59162ZAB81	631000	Canada
0.03%	MONTREAL PORT AUTHORITY 3.24% 03/22/2051	CA615009AA55	734000	Canada
0.03%	Nova Scotia Power Inc 4.15% 03/06/2042	CA66988ZBB46	812000	Canada
0.03%	Nova Scotia Power Inc 5.61% 06/15/2040	CA66988ZAZ23	655000	Canada
0.03%	Noverco Inc 3.90% 01/28/2033	CA670018AB66	600000	Canada
0.03%	Omers Realty Corp 3.63% 06/05/2030	CA68214WAS76	619000	Canada
0.03%	Ontario Power Generation Inc 2.95% 02/21/2051	CA68321ZAJ09	1010000	Canada
0.03%	Primaris Real Estate Inv 4.47% 03/01/2031	CA74167KAH29	575000	Canada
0.03%	Primaris Real Estate Investment Trust 4.84% 06/25/2033	CA74167KAJ84	663000	Canada
0.03%	Riocan Real Estate Investment Trust 4.00% 03/01/2028	CA766910BS12	650000	Canada
0.03%	Riocan Real Estate Investment Trust 4.67% 03/01/2032	CA766910BU67	670000	Canada
0.03%	Stella-Jones Inc 4.31% 10/01/2031	CA85853FAB19	680000	Canada
0.03%	Sun Life Assurance Co Of Canada 6.30% 05/15/2028	CA627912AB48	550000	Canada
0.03%	Sun Life Financial Inc 3.15% 11/18/2031	CA86682ZAR79	612000	Canada
0.03%	Sun Life Financial Inc 5.40% 05/29/2037	CA866796AD74	536000	Canada
0.03%	Teranet Holdings Lp 5.01% 03/07/2035	CA880789AU65	700000	Canada
0.03%	Tourmaline Oil Corp 2.08% 01/25/2028	CA89156VAA40	720000	Canada
0.03%	Toyota Credit Canada Inc 3.46% 02/24/2031	CA892329CJ03	688000	Canada
0.03%	Toyota Credit Canada Inc 3.65% 08/19/2030	CA892329CD33	653000	Canada
0.03%	Toyota Credit Canada Inc 3.73% 10/02/2029	CA892329CA93	620000	Canada
0.03%	Transcanada Pipelines Ltd 5.92% 05/12/2052	CA89353ZCL00	676000	Canada
0.03%	Transcanada Pipelines Ltd 8.05% 02/17/2039	CA89353ZBU18	505000	Canada
0.03%	Trisummit Utilities Inc 4.40% 11/14/2035	CA89678ZAF32	750000	Canada
0.03%	Ventas Canada Finance Ltd 3.30% 12/01/2031	CA92277LAH92	693000	Canada
0.03%	Videotron Ltd 5.00% 07/15/2034	CA92660FAS35	552000	Canada
0.03%	Vw Credit Canada Inc 3.81% 11/19/2030	CA918423BN30	714000	Canada
0.03%	Waste Connections Inc 4.20% 09/04/2033	CA94106BAL59	683000	Canada
0.03%	Waste Connections Inc 4.55% 09/04/2036	CA94106BAM33	583000	Canada
0.03%	Wsp Global Inc 5.55% 11/22/2030	CA92938WAB96	635000	Canada
0.02%	407 International Inc 4.19% 04/25/2042	CA35085ZBF23	535000	Canada
0.02%	407 International Inc 4.45% 08/14/2031	CA35085ZBZ86	501000	Canada
0.02%	Aeroports De Montreal 5.67% 10/16/2037	CA007863AF06	345000	Canada
0.02%	Aeroports De Montreal 6.95% 04/16/2032	CA007863AB91	421788	Canada
0.02%	Alectra Inc 3.46% 04/12/2049	CA014443AK12	500000	Canada
0.02%	Alectra Inc 5.23% 11/14/2052	CA014443AM77	352000	Canada
0.02%	Alectra Inc 5.30% 04/29/2041	CA014443AF27	350000	Canada
0.02%	Allied Properties Real Estate Investment Trust 5.53% 09/26/2028	CA019456AK80	307000	Canada
0.02%	Altagas Ltd 4.67% 01/08/2029	CA02138ZBH51	491000	Canada
0.02%	Altalink Lp 1.51% 09/11/2030	CA021374AC77	510000	Canada
0.02%	Altalink Lp 4.09% 06/30/2045	CA02135ZAQ96	470000	Canada
0.02%	Bell Canada 2.50% 05/14/2030	CA07813ZCE21	361000	Canada
0.02%	British Columbia Ferry Services Inc 2.79% 10/15/2049	CA110574AK68	696000	Canada
0.02%	Brookfield Corp 5.95% 06/14/2035	CA10549PAJ09	335000	Canada
0.02%	Brookfield Infrastructure Finance Ulc 5.79% 04/25/2052	CA11291ZAJ62	350000	Canada
0.02%	Brookfield Renewable Partners Ulc 3.38% 01/15/2030	CA11282ZAN83	490000	Canada
0.02%	Brookfield Renewable Partners Ulc 5.29% 10/28/2033	CA11282ZAS70	418000	Canada
0.02%	Brookfield Renewable Partners Ulc 5.84% 11/05/2036	CA05573YAB70	478000	Canada
0.02%	Calgary Airport Authority 3.55% 10/07/2053	CA12959CAE99	615000	Canada
0.02%	Canadian National Railway Co 3.20% 07/31/2028	CA136375CR16	386000	Canada
0.02%	Canadian Natural Resources Ltd 4.85% 05/30/2047	CA13638ZDD48	379000	Canada
0.02%	Canadian Pacific Railway Co 3.05% 03/09/2050	CA13645RBA10	629000	Canada
0.02%	Canadian Utilities Ltd 4.41% 06/24/2035	CA136717BE43	450000	Canada
0.02%	Capital Power Corp 4.42% 02/08/2030	CA14046ZAM10	410000	Canada
0.02%	Chip Mortgage Trust 4.07% 08/28/2031	CA16961RAR45	520000	Canada
0.02%	Coast Capital Savings Federal Credit Union 4.52% 10/18/2027	CA190330AQ36	500000	Canada
0.02%	Cordelio Amalco Gp I 4.09% 09/30/2034	CA218493AA28	381956	Canada
0.02%	Crosslinx Transit Solutions Gp 4.56% 06/30/2051	CA22766TAB04	600000	Canada
0.02%	Cu Inc 4.54% 10/24/2041	CA12657ZAW38	527000	Canada
0.02%	Cu Inc 4.77% 09/14/2052	CA12657ZBQ50	406000	Canada
0.02%	Cu Inc 6.50% 03/07/2039	CA12657ZAS26	350000	Canada
0.02%	Daimler Truck Finance Canada Inc 5.77% 09/25/2028	CA233852AH58	447000	Canada
0.02%	Dollarama Inc 1.51% 09/20/2027	CA25675TAK30	503000	Canada
0.02%	Dream Summit Industrial 4.51% 02/12/2031	CA26154EAF57	330000	Canada
0.02%	Dream Summit Industrial Lp 5.11% 02/12/2029	CA26154EAE82	352000	Canada
0.02%	Electricite De France Sa 5.23% 02/06/2055	CA268317BH60	550000	France
0.02%	Enbridge Gas Inc 5.46% 09/11/2036	CA90664ZAP59	460000	Canada
0.02%	Enbridge Inc 4.13% 08/09/2046	CA29261ZAA36	610000	Canada
0.02%	Enbridge Inc 5.08% 12/19/2036	CA29251ZCT27	510000	Canada
0.02%	Enbridge Inc 5.57% 11/14/2035	CA29251ZAQ06	500000	Canada
0.02%	Energir Inc 5.70% 07/10/2036	CA368271AX06	460000	Canada
0.02%	Energir Sec 4.67% 09/27/2032	CA29280XAC17	400000	Canada
0.02%	Epcor Utilities Inc 2.90% 05/19/2050	CA29410ZAQ87	573000	Canada
0.02%	Epcor Utilities Inc 3.11% 07/08/2049	CA29410ZAP05	685000	Canada
0.02%	Epcor Utilities Inc 5.65% 11/16/2035	CA29410ZAF23	310000	Canada
0.02%	Epcor Utilities Inc 6.65% 04/15/2038	CA29410ZAH88	350000	Canada
0.02%	First Nations Etf Lp 4.14% 12/31/2041	CA32117PAA53	420509	Canada
0.02%	Fortis Inc 6.51% 07/04/2039	CA349553AD90	349000	Canada
0.02%	Fortis Alberta Inc 3.98% 10/23/2052	CA34957ZAQ78	410000	Canada
0.02%	Fortis Alberta Inc 4.90% 05/27/2054	CA34957EAD37	510000	Canada
0.02%	Fortis Alberta Inc 6.22% 10/31/2034	CA34957EAB70	347000	Canada
0.02%	Fortis BC Energy Inc 2.54% 07/13/2050	CA34959ZAK80	801000	Canada
0.02%	Fortis BC Energy Inc 3.85% 12/07/2048	CA34959ZAH51	575000	Canada
0.02%	George Weston Ltd 4.19% 09/05/2029	CA9611488Z90	500000	Canada
0.02%	Gibson Energy Inc 5.75% 07/12/2033	CA37482ZAF86	450000	Canada
0.02%	GLACIER CREDIT CARD TRST 3.64% 09/20/2029	CA37638ZCA09	418000	Canada
0.02%	GRANDBRIDGE CORP 4.00% 07/15/2031	CA38656UAC41	412000	Canada
0.02%	Great-West Lifeco Inc 6.74% 11/24/2031	CA39138CAB24	419000	Canada
0.02%	Health Montreal Collective Lp 6.72% 09/30/2049	CA42225GAA37	276138	Canada
0.02%	Hospital Infrastructure Partners Noh Partnership 5.44% 01/31/2045	CA44107EAA79	394790	Canada
0.02%	Hydro One Inc 4.00% 12/22/2051	CA44810ZBE93	540000	Canada
0.02%	Hydro One Inc 4.95% 08/25/2055	CA44810ZCV00	520000	Canada
0.02%	Hyundai Capital Canada 4.16% 08/26/2031	CA44932WAP55	340000	Canada
0.02%	Hyundai Capital Canada Inc 3.72% 05/14/2029	CA44932WAM25	340000	Canada
0.02%	Hyundai Capital Canada Inc 4.00% 05/13/2031	CA44932WAN08	420000	Canada
0.02%	Igm Financial Inc 4.56% 01/25/2047	CA449586AD81	494000	Canada
0.02%	IGM Financial Inc 5.00% 06/02/2056	CA449586AN63	500000	Canada
0.02%	INNOVATION FCU 4.23% 06/12/2028	CA4578ZVAA22	440000	Canada
0.02%	Intact Financial Corp 3.78% 02/28/2033	CA45823TAR73	356000	Canada
0.02%	Le Carrefour Laval Rec Inc 4.20% 08/14/2030	CA52110NAA50	477000	Canada
0.02%	Manulife Bank Of Canada 3.69% 08/19/2030	CA565018DP02	513000	Canada
0.02%	MINI MALL STORAGE PROPERTIES TRUST 4.16% 01/30/2028	CA60359AAD06	407000	Canada
0.02%	MINI MALL STORAGE PROPERTIES TRUST 5.03% 07/30/2031	CA60359AAE88	445000	Canada
0.02%	MORGUARD CORPORATION 4.31% 06/18/2029	CA617577AM34	320000	Canada
0.02%	National Bank of Canada 4.57% 07/11/2028	CA136765BY99	493000	Canada
0.02%	Nav Canada 2.06% 05/29/2030	CA628957AG70	486000	Canada
0.02%	NEXUS INDUSTRIAL REIT 4.24% 04/14/2029	CA65344UAA93	519000	Canada
0.02%	NEXUS INDUSTRIAL REIT 4.64% 04/14/2031	CA65344UAB76	427000	Canada
0.02%	Nova Scotia Power Inc 5.67% 11/14/2035	CA66988ZAX74	410000	Canada
0.02%	Plenary Properties Ltap Lp 6.29% 01/31/2044	CA72908VAB95	424540	Canada
0.02%	Pss Generating Station Lp 4.80% 10/24/2067	CA69370UAA84	500000	Canada
0.02%	Reliance LP 4.15% 04/18/2033	CA759480AQ93	328000	Canada
0.02%	Reliance Lp 5.25% 05/15/2031	CA759480AN62	420000	Canada
0.02%	Riocan Real Estate Investment Trust 4.63% 05/01/2029	CA766910BJ13	310000	Canada
0.02%	Rogers Communications Inc 6.56% 03/22/2041	CA775109AT89	425000	Canada
0.02%	Rogers Communications Inc 6.68% 11/04/2039	CA775109AP67	364000	Canada
0.02%	Sienna Senior Living Inc 3.52% 12/18/2028	CA82621KAG72	491000	Canada
0.02%	Sienna Senior Living Inc 4.11% 08/21/2030	CA82621KAF99	359000	Canada
0.02%	Smartcentres Real Estate Investment Trust 5.16% 08/01/2030	CA83179XAR94	480000	Canada
0.02%	Smartstop OP PLP 4.32% 02/18/2031	CAU8302FAC52	343000	United States
0.02%	SMARTSTOP SELF STORAGE REIT INC 3.89% 09/24/2030	CAU8302FAB79	380000	United States
0.02%	Tmx Group Ltd 3.78% 06/05/2028	CA87262KAE51	357000	Canada
0.02%	Toromont Industries Ltd 3.76% 03/28/2030	CA891102AF20	452000	Canada
0.02%	Toronto Hydro Corp 2.47% 10/20/2031	CA89119ZAP86	532500	Canada
0.02%	Toronto Hydro Corp 4.75% 09/24/2055	CA89119ZAW38	425000	Canada
0.02%	Tourmaline Oil Corp 3.93% 03/16/2031	CA89156VAD88	524000	Canada
0.02%	Toyota Credit Canada Inc 5.16% 07/12/2028	CA892329BT93	377000	Canada
0.02%	Transcanada Pipelines Ltd 6.89% 08/07/2028	CA89353ZBA53	378000	Canada
0.02%	Trisummit Utilities Inc 4.26% 12/05/2028	CA02091ZAA62	375000	Canada
0.02%	Trisummit Utilities Inc 4.44% 08/26/2033	CA89679ZAA36	525000	Canada
0.02%	Vancouver Airport Authority 3.66% 11/23/2048	CA92157WAB33	480000	Canada
0.02%	VANCOUVER CITY SVGS CRED 4.36% 07/24/2029	CA921580BK10	517000	Canada
0.02%	Vw Credit Canada Inc 4.49% 11/19/2029	CA918423BK90	454000	Canada
0.02%	Vw Credit Canada Inc 5.73% 09/20/2028	CA918423BE31	450000	Canada
0.01%	407 International Inc 3.30% 03/27/2045	CA35085ZBK18	135000	Canada
0.01%	407 International Inc 5.06% 04/07/2056	CA35085ZCH79	187000	Canada
0.01%	Aeroports De Montreal 5.47% 04/16/2040	CA007863AG88	245000	Canada
0.01%	Alberta Powerline Lp 4.07% 12/01/2053	CA013047AB15	214314	Canada
0.01%	Alberta Powerline Lp 4.07% 03/01/2054	CA013047AD70	205510	Canada
0.01%	Alectra Inc 3.96% 07/30/2042	CA014443AC95	150000	Canada
0.01%	Allied Properties Real Estate Investment Trust 3.13% 05/15/2028	CA019456AG78	250000	Canada
0.01%	Altagas Ltd 5.14% 03/14/2034	CA02138ZBJ18	150000	Canada
0.01%	Altalink Lp 4.69% 11/28/2032	CA021374AD50	200000	Canada
0.01%	Altalink Lp 4.87% 11/15/2040	CA02135ZAD83	262000	Canada
0.01%	BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030	CA07337EAD00	284000	Canada
0.01%	Bell Canada 7.65% 12/30/2031	CA078149DV00	100000	Canada
0.01%	Blackbird Infrastructure 407 Gp 3.76% 06/30/2047	CA09228LAA85	343687	Canada
0.01%	Bmw Canada Inc 4.66% 04/05/2028	CA05590HBE68	200000	Canada
0.01%	British Columbia Ferry Services Inc 5.58% 01/11/2038	CA110574AF73	110000	Canada
0.01%	Brookfield Infrastructure Finance Ulc 5.60% 09/01/2030	CA11276BAB59	300000	Canada
0.01%	Brookfield Renewable Kwagis Holding Inc 4.45% 12/31/2053	CA11283XAA06	281686	Canada
0.01%	BROOKFIELD RENEWABLE PAR 4.26% 08/13/2031	CA11282ZAY49	250000	Canada
0.01%	Brookfield Renewable Partners Ulc 4.29% 11/05/2049	CA11282ZAP32	200000	Canada
0.01%	Calgary Airport Authority 3.75% 10/07/2061	CA12959CAF64	188420	Canada
0.01%	Canada Life Capital Trust 7.53% 06/30/2032	CA135110AB00	180000	Canada
0.01%	Canadian Tire Corp Ltd 6.25% 04/13/2028	CA13668ZAD02	100000	Canada
0.01%	CCL Industries Inc 3.86% 04/13/2028	CA124900AC56	110000	Canada
0.01%	Chartwell Retirement Residence 4.40% 11/05/2029	CA16141AAE34	200000	Canada
0.01%	Chip Mortgage Trust 4.24% 01/28/2030	CA16961RAN31	200000	Canada
0.01%	CHUBB INA HOLDINGS LLC 3.78% 06/10/2031	CA171239AP13	215000	United States
0.01%	Clover Lp 4.22% 06/30/2034	CA18914LAB68	256441	Canada
0.01%	CNH Industrial Capital Canada Ltd 3.75% 06/05/2029	CA12658MAE18	150000	Canada
0.01%	COASTAL GASLINK PIPELINE 4.42% 09/30/2037	CA19046FAY84	276000	Canada
0.01%	Cogeco Communications Inc 2.99% 09/22/2031	CA19239CAA41	138000	Canada
0.01%	Crombie Real Estate Investment Trust 3.13% 08/12/2031	CA227107AS84	125000	Canada
0.01%	CT Real Estate Inv Trust 3.03% 02/05/2029	CA126462AH31	130000	Canada
0.01%	Cu Inc 3.86% 11/14/2052	CA12657ZBA09	147000	Canada
0.01%	Cu Inc 4.56% 11/07/2053	CA12657ZBD48	335000	Canada
0.01%	Cu Inc 5.18% 11/21/2035	CA12657ZAK99	157000	Canada
0.01%	Cu Inc 5.56% 10/30/2037	CA12657ZAN39	110000	Canada
0.01%	Cu Inc 5.90% 11/20/2034	CA12657ZAJ27	210000	Canada
0.01%	Dollarama Inc. 3.94% 07/25/2031	CA25675TAT49	285000	Canada
0.01%	Edmonton Regional Airports Authority 3.72% 05/20/2051	CA281204AB33	359927	Canada
0.01%	Enbridge Gas Inc 4.00% 08/22/2044	CA29290ZAP59	270000	Canada
0.01%	Enbridge Gas Inc 6.16% 12/16/2033	CA29290ZAC47	185000	Canada
0.01%	Enbridge Inc 4.55% 08/17/2043	CA29251ZCW55	323500	Canada
0.01%	Enbridge Inc 4.87% 11/21/2044	CA29251ZBR79	225000	Canada
0.01%	Energir Inc 3.53% 05/16/2047	CA368271BB76	150000	Canada
0.01%	Energir Inc 7.05% 10/30/2030	CA368271AU66	200000	Canada
0.01%	Enmax Corp 3.88% 10/18/2029	CA293365AG79	190000	Canada
0.01%	Epcor Utilities Inc 5.75% 11/24/2039	CA29410ZAJ45	195000	Canada
0.01%	Fortis Alberta Inc 3.34% 09/21/2046	CA34957ZAV63	150000	Canada
0.01%	Fortis Alberta Inc 4.76% 07/07/2055	CA34957EAE10	165000	Canada
0.01%	Fortis Alberta Inc 5.40% 04/21/2036	CA34957EAC53	230000	Canada
0.01%	Fortis Alberta Inc 7.06% 02/14/2039	CA34957ZAL81	130000	Canada
0.01%	Fortis BC Energy Inc 3.67% 04/09/2046	CA34959ZAE21	370000	Canada
0.01%	Fortis BC Energy Inc 3.78% 03/06/2047	CA34959ZAF95	174000	Canada
0.01%	Fortis BC Energy Inc 5.80% 05/13/2038	CA88078ZAG96	160000	Canada
0.01%	Fortis BC Energy Inc 6.05% 02/15/2038	CA88100BAA76	120000	Canada
0.01%	Fortis BC Energy Inc 6.50% 05/01/2034	CA88078ZAB00	115000	Canada
0.01%	Fortis BC Energy Inc 5.60% 11/09/2035	CA34957UAB13	225000	Canada
0.01%	Fortis BC Energy Inc 5.90% 07/04/2047	CA34957UAC95	100000	Canada
0.01%	General Motors Financial Of Canada Ltd 5.00% 02/09/2029	CA37045YAL89	124000	Canada
0.01%	George Weston Ltd 6.69% 03/01/2033	CA96115ZAE21	100000	Canada
0.01%	George Weston Ltd 7.10% 02/05/2032	CA96115ZAD48	285000	Canada
0.01%	Great-West Lifeco Inc 6.00% 11/16/2039	CA39138CAF38	270000	Canada
0.01%	Greater Toronto Airports Authority 5.30% 02/25/2041	CA39191ZAX74	249000	Canada
0.01%	Greater Toronto Airports Authority 5.63% 06/07/2040	CA39191ZAW91	100000	Canada
0.01%	H&R Real Estate Investment Trust 5.46% 02/28/2029	CA403925BE94	275000	Canada
0.01%	Halifax International Airport Authority 3.68% 05/03/2051	CA405819AC75	300000	Canada
0.01%	Homeequity Bank 5.20% 07/23/2031	CA43739CAE18	180000	Canada
0.01%	Homeequity Bank 5.82% 08/13/2029	CA43739CAC51	200000	Canada
0.01%	Hydro One Inc 3.79% 07/31/2062	CA44810ZBG42	176000	Canada
0.01%	Hydro One Inc 5.49% 07/16/2040	CA44810ZAY66	226000	Canada
0.01%	Igm Financial Inc 7.00% 12/31/2032	CA46152HAE14	100000	Canada
0.01%	Inpower Bc General Partnership 4.47% 03/31/2033	CA45780MAA05	189748	Canada
0.01%	Inter Pipeline Ltd 5.09% 11/27/2051	CA45833VAD16	130000	Canada
0.01%	John Deere Financial Inc 1.34% 09/08/2027	CA47788ZAH43	171000	Canada
0.01%	John Deere Financial Inc 2.81% 01/19/2029	CA47788ZAM38	260000	Canada
0.01%	Loblaw Cos Ltd 6.15% 01/29/2035	CA53947ZAX56	242000	Canada
0.01%	Loblaw Cos Ltd 6.45% 03/01/2039	CA53947ZAH07	200000	Canada
0.01%	Lower Mattagami Energy Lp 5.14% 05/18/2041	CA548243AB04	276000	Canada
0.01%	Manulife Bank Of Canada 3.83% 09/10/2029	CA565018DU96	222000	Canada
0.01%	MERCEDES BENZ CA FIN INC 3.75% 06/23/2031	CA58769CAE27	250000	Canada
0.01%	METRO INC 3.47% 02/25/2031	CA59162NAN99	137000	Canada
0.01%	Nav Canada 3.21% 09/29/2050	CA62895ZAQ33	360000	Canada
0.01%	Nova Scotia Power Inc 5.95% 07/27/2039	CA66988ZAY57	100000	Canada
0.01%	Nova Scotia Power Inc 6.95% 08/25/2033	CA66988ZAU36	160000	Canada
0.01%	Ontario Power Generation Inc 3.65% 09/13/2050	CA68321ZAE12	310000	Canada
0.01%	Ontario Power Generation Inc 4.92% 07/19/2032	CA68321ZAK71	250000	Canada
0.01%	Ontario Power Generation Inc 4.99% 06/28/2054	CA68321ZAM38	280000	Canada
0.01%	Penske Truck Leasing Canada Inc 3.70% 10/01/2027	CA70960AAF53	183000	Canada
0.01%	Plenary Health Hamilton Lp 5.80% 05/31/2043	CA72908UAC95	153446	Canada
0.01%	Power Corp Of Canada 4.81% 01/31/2047	CA739239AD37	119000	Canada
0.01%	Reliance LP 3.60% 04/18/2030	CA759480AR76	305000	Canada
0.01%	Riocan Real Estate Investment Trust 5.61% 10/06/2027	CA766910BK85	145000	Canada
0.01%	Rogers Communications Inc 3.30% 12/10/2029	CA775109CQ23	300000	Canada
0.01%	Rogers Communications Inc 4.25% 12/09/2049	CA775109CR06	156000	Canada
0.01%	Sagen Mi Canada Inc 3.26% 03/05/2031	CA786688AA94	179000	Canada
0.01%	Sagen Mi Canada Inc 5.91% 05/19/2028	CA786688AE17	250000	Canada
0.01%	SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 08/31/2030	CA811427AA13	302183	Canada
0.01%	Sec Lp & Arci Ltd 5.19% 08/29/2033	CA784103AA13	125266	Canada
0.01%	Sienna Senior Living Inc 4.44% 10/17/2029	CA82621KAE25	200000	Canada
0.01%	Smartcentres Real Estate Investment Trust 3.83% 12/21/2027	CA83179XAH13	160000	Canada
0.01%	Smartcentres Real Estate Investment Trust 5.35% 05/29/2028	CA83179XAQ12	120000	Canada
0.01%	Ssl Finance Inc 4.10% 10/31/2045	CA78468QAA19	126674	Canada
0.01%	Stantec Inc 2.05% 10/08/2027	CA85472NAC35	310000	Canada
0.01%	Suncor Energy Inc 4.34% 09/13/2046	CA86721ZAN92	233000	Canada
0.01%	Telus Corp 2.35% 01/27/2028	CA87971MBQ56	250000	Canada
0.01%	Telus Corp 5.00% 09/13/2029	CA87971MBZ55	262000	Canada
0.01%	Teranet Holdings Lp 4.64% 03/07/2032	CA880789AT92	254000	Canada
0.01%	Thp Partnership 4.39% 10/31/2046	CA872442AA65	245582	Canada
0.01%	Toromont Industries Ltd 3.84% 10/27/2027	CA891102AE54	210000	Canada
0.01%	Toronto Hydro Corp 3.27% 10/18/2051	CA89119ZAQ69	289000	Canada
0.01%	Toronto Hydro Corp 4.61% 06/14/2033	CA89119ZAS26	200000	Canada
0.01%	Trillium Windpower Lp 5.80% 02/15/2033	CA89620MAA23	112851	Canada
0.01%	Trisummit Utilities Inc 4.48% 04/24/2032	CA89678ZAD83	120000	Canada
0.01%	Trisummit Utilities Inc 5.28% 08/15/2052	CA89678ZAB28	174000	Canada
0.01%	TRISURA GROUP LTD 4.02% 03/17/2031	CA89679AAB67	254000	Canada
0.01%	Vancouver Airport Authority 1.76% 09/20/2030	CA92157WAD98	140000	Canada
0.01%	Vancouver Airport Authority 3.86% 11/10/2045	CA92157WAA59	160000	Canada
0.01%	VITAL INFRASTRUCTURE PROPERTY TRUST 5.02% 02/18/2028	CA92848PAC10	250000	Canada
0.01%	Whitecap Resources Inc 5.50% 06/21/2034	CA92340VAC15	150000	Canada
0.01%	Winnipeg Airports Authority Inc 3.66% 09/30/2047	CA975014AE11	350000	Canada
0.00%	407 International Inc 6.47% 07/27/2029	CA350863AB20	50000	Canada
0.00%	Aeroports De Montreal 6.55% 10/11/2033	CA007863AC74	10000	Canada
0.00%	Altagas Ltd 2.48% 11/30/2030	CA02138ZAX11	11000	Canada
0.00%	Altalink Lp 5.38% 03/26/2040	CA02135ZAC01	50000	Canada
0.00%	Atco Ltd 3.88% 05/27/2030	CA046789AB90	105000	Canada
0.00%	Bank of Montreal 3.11% 10/27/2028	CA06368MZS65	100000	Canada
0.00%	Bell Canada 4.35% 12/18/2045	CA07813ZBR43	13000	Canada
0.00%	Bell Canada 4.45% 02/27/2047	CA07813ZBX11	77000	Canada
0.00%	Bell Canada 6.55% 05/01/2029	CA07813ZAC82	9000	Canada
0.00%	Bell Canada 7.00% 09/24/2027	CA078149DW82	50000	Canada
0.00%	Bell Canada 7.30% 02/23/2032	CA07813ZAP95	76000	Canada
0.00%	Bell Canada 7.85% 04/02/2031	CA07813ZAL81	35000	Canada
0.00%	Bmw Canada Inc 3.30% 09/07/2027	CA05590HBL02	84000	Canada
0.00%	Bridging North America Group 4.34% 08/31/2053	CA108780AB30	9952	Canada
0.00%	Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053	CA11291ZAN74	100000	Canada
0.00%	Brookfield Renewable Partners Ulc 3.33% 08/13/2050	CA11282ZAQ15	80000	Canada
0.00%	Canadian Core Real Estate Lp 4.48% 10/16/2029	CA13551XAB97	50000	Canada
0.00%	Canadian Pacific Railway Co 6.45% 11/17/2039	CA13644ZAX56	25000	Canada
0.00%	Capital Power Corp 3.15% 10/01/2032	CA14046ZAN92	50000	Canada
0.00%	Chip Mortgage Trust 3.97% 09/01/2028	CA16961RAP88	27000	Canada
0.00%	Chip Mortgage Trust 6.07% 11/14/2028	CA16961RAM57	50000	Canada
0.00%	Choice Properties Real Estate Investment Trust 3.83% 03/04/2050	CA17039AAT30	10000	Canada
0.00%	Choice Properties Real Estate Investment Trust 5.27% 03/07/2046	CA17039AAH91	110000	Canada
0.00%	CI Financial Corp 3.90% 09/27/2027	CA125491AG54	10000	Canada
0.00%	Clover Lp 4.22% 03/31/2034	CA18914LAA85	24379	Canada
0.00%	Comber Wind Financial Corp 5.13% 11/15/2030	CA20010BAA94	17169	Canada
0.00%	Cordelio Amalco Gp I 4.09% 06/30/2034	CA218493AB01	5566	Canada
0.00%	Crombie Real Estate Investment Trust 3.21% 10/09/2030	CA227107AR02	65000	Canada
0.00%	Crombie Real Estate Investment Trust 5.14% 03/29/2030	CA227107AU31	75000	Canada
0.00%	Crombie Real Estate Investment Trust 5.24% 09/28/2029	CA227107AT67	75000	Canada
0.00%	CSS FSCC Partnership 6.92% 07/31/2042	CA12644MAA68	77027	Canada
0.00%	Cu Inc 2.61% 09/28/2050	CA12657ZBN20	100000	Canada
0.00%	Cu Inc 5.03% 11/20/2036	CA12657ZAM55	80000	Canada
0.00%	Cu Inc 5.56% 05/26/2028	CA12657ZAR43	50000	Canada
0.00%	Cu Inc 5.58% 05/26/2038	CA12657ZAQ69	10000	Canada
0.00%	Daimler Truck Finance Canada Inc 4.46% 09/27/2027	CA233852AL60	100000	Canada
0.00%	Eagle Credit Card Trust 3.92% 06/17/2030	CA26948ZBP68	50000	Canada
0.00%	Empire Life Insurance Co 5.50% 01/13/2028	CA291839AH13	50000	Canada
0.00%	Enbridge Gas Inc 4.50% 11/23/2043	CA29290ZAL46	10000	Canada
0.00%	Enbridge Gas Inc 4.88% 06/21/2041	CA90664ZAU45	20000	Canada
0.00%	Enbridge Gas Inc 5.20% 07/23/2040	CA90664ZAT71	10000	Canada
0.00%	Enbridge Gas Inc 6.10% 05/19/2028	CA21053ZAW47	50000	Canada
0.00%	Enbridge Gas Inc 6.65% 11/03/2027	CA21053ZAN48	50000	Canada
0.00%	Enbridge Gas Inc 6.90% 11/15/2032	CA29290ZAA80	50000	Canada
0.00%	Enbridge Inc 5.12% 09/28/2040	CA29251ZAY30	100000	Canada
0.00%	Enbridge Inc 5.35% 11/10/2039	CA29251ZCU99	64000	Canada
0.00%	Enbridge Inc 6.05% 02/12/2029	CA29251ZCP05	50000	Canada
0.00%	Enbridge Inc 6.10% 07/14/2028	CA44991ZAD39	50000	Canada
0.00%	Enbridge Inc 6.50% 06/11/2029	CA29251ZCR60	50000	Canada
0.00%	Enbridge Inc 6.55% 11/17/2027	CA29251ZCN56	50000	Canada
0.00%	Enbridge Inc 7.20% 06/18/2032	CA29251ZAK36	51000	Canada
0.00%	Enbridge Inc 7.22% 07/24/2030	CA29251ZAD92	60000	Canada
0.00%	Enbridge Inc 8.50% 01/15/2029	CA29250NBU87	50000	Canada
0.00%	Energir Inc 3.28% 10/09/2046	CA368271BA93	50000	Canada
0.00%	Energir Inc 3.30% 03/31/2045	CA368271AY88	120000	Canada
0.00%	Energir Inc 7.20% 11/19/2027	CA368271AR38	50000	Canada
0.00%	Epcor Utilities Inc 3.95% 11/26/2048	CA29410ZAM73	100000	Canada
0.00%	Epcor Utilities Inc 6.80% 06/28/2029	CA294105AB77	50000	Canada
0.00%	Finning International Inc 5.08% 06/13/2042	CA31807ZAL63	10000	Canada
0.00%	First Capital Real Estate Investment Trust 4.51% 06/03/2030	CA31890BAD51	20000	Canada
0.00%	Fortis Alberta Inc 2.63% 06/08/2051	CA34957ZAY03	151000	Canada
0.00%	Fortis Alberta Inc 4.11% 09/29/2044	CA34957ZAT18	110000	Canada
0.00%	Fortis Alberta Inc 4.54% 10/18/2041	CA34957ZAP95	50000	Canada
0.00%	Fortis Alberta Inc 5.85% 04/15/2038	CA34957ZAB00	50000	Canada
0.00%	Fortis BC Energy Inc 4.25% 12/09/2041	CA34959ZAA09	50000	Canada
0.00%	Fortis BC Energy Inc 5.20% 12/06/2040	CA88100BAB59	100000	Canada
0.00%	Fortis BC Energy Inc 5.90% 02/26/2035	CA88078ZAC82	30000	Canada
0.00%	Fortis BC Energy Inc 6.55% 02/24/2039	CA88078ZAH79	30000	Canada
0.00%	Fortis BC Energy Inc 6.95% 09/21/2029	CA05534ZAF32	30000	Canada
0.00%	Fortis BC Energy Inc 4.00% 10/28/2044	CA34958ZAC73	60000	Canada
0.00%	Fortis BC Energy Inc 5.00% 11/24/2050	CA34958ZAB90	50000	Canada
0.00%	Fortis BC Energy Inc 6.10% 06/02/2039	CA34958ZAA18	10000	Canada
0.00%	Gildan Activewear Inc 4.15% 11/22/2030	CA375916AE39	40000	Canada
0.00%	Grandlinq Group 4.77% 03/31/2047	CA386608AA17	78307	Canada
0.00%	Greater Toronto Airports Authority 6.45% 07/30/2029	CA391906AG93	2129	Canada
0.00%	Halifax International Airport Authority 4.89% 11/15/2050	CA405819AB92	100000	Canada
0.00%	Hydro One Inc 6.03% 03/03/2039	CA44810ZAX83	69000	Canada
0.00%	Hydro Ottawa Capital Corp 3.99% 05/14/2043	CA448975AB84	10000	Canada
0.00%	Igm Financial Inc 6.00% 12/10/2040	CA449586AB26	10000	Canada
0.00%	Igm Financial Inc 6.65% 12/13/2027	CA46152HAB74	50000	Canada
0.00%	Intact Financial Corp 5.64% 03/31/2031	CA45823TAS56	50000	Canada
0.00%	Intact Financial Corp 6.40% 11/23/2039	CA45823ZAB81	10000	Canada
0.00%	Intact Financial Corp 7.34% 06/30/2028	CA45823TAM86	50000	Canada
0.00%	Integrated Team Solutions Sjhc Partnership 5.95% 11/30/2042	CA45824RAA73	76979	Canada
0.00%	Liberty Utilities Canada Lp 3.32% 02/14/2050	CA531544AA23	110000	Canada
0.00%	Loblaw Cos Ltd 5.90% 01/18/2036	CA53947ZAY30	25000	Canada
0.00%	Loblaw Cos Ltd 6.50% 01/22/2029	CA53947ZAF41	48000	Canada
0.00%	Loblaw Cos Ltd 6.85% 03/01/2032	CA53947ZAS61	50000	Canada
0.00%	Lower Mattagami Energy Lp 4.18% 04/23/2052	CA548243AC86	105000	Canada
0.00%	Lower Mattagami Energy Lp 4.69% 06/07/2054	CA548243AM68	10000	Canada
0.00%	Maritime Electric Co Ltd 4.94% 07/09/2055	CA570311AG59	49000	Canada
0.00%	Mcap Commercial Lp 4.82% 03/04/2030	CA55279QAF78	85000	Canada
0.00%	N/A 6.21% 11/30/2060	CA20752XAB16	86000	Canada
0.00%	Newfoundland & Labrador Hydro 4.91% 08/18/2055	CA6513508Z63	99000	Canada
0.00%	Nouvelle Autoroute 30 Financement Inc 3.74% 12/31/2032	CA66980CAD08	22873	Canada
0.00%	Nouvelle Autoroute 30 Financement Inc 3.75% 03/31/2033	CA66980CAC25	44726	Canada
0.00%	Nouvelle Autoroute 30 Financement Inc 4.11% 03/31/2042	CA66980CAB42	9879	Canada
0.00%	Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042	CA66980CAA68	9840	Canada
0.00%	Nova Gas Transmission Ltd 6.30% 05/27/2030	CA66975ZAR51	30000	Canada
0.00%	Nova Scotia Power Inc 4.95% 11/15/2032	CA669816AF76	60000	Canada
0.00%	Ottawa Macdonald-Cartier International Airport Authority 3.93% 06/09/2045	CA689561AD08	84023	Canada
0.00%	Plenary Health Bridgepoint Lp 7.25% 08/31/2042	CA72909AAA66	77864	Canada
0.00%	Plenary Health Care Partnerships Humber Lp 4.82% 11/30/2044	CA72908WAC51	100000	Canada
0.00%	Plenary Health Care Partnerships Humber Lp 4.90% 05/31/2039	CA72908WAB78	687	Canada
0.00%	Plenary Pcl Health Hiep Lp 4.91% 06/30/2060	CA72909UAA21	2000	Canada
0.00%	Power Financial Corp 6.90% 03/11/2033	CA73927CAB69	57000	Canada
0.00%	Primaris Real Estate Investment Trust 5.00% 03/15/2030	CA74167KAF62	100000	Canada
0.00%	Primaris Real Estate Investment Trust 5.30% 03/15/2032	CA74167KAG46	100000	Canada
0.00%	Primaris Real Estate Investment Trust 5.93% 03/29/2028	CA74167KAC32	50000	Canada
0.00%	Sgtp Highway Bypass Lp 4.11% 01/31/2045	CA78423UAA66	8320	Canada
0.00%	Sgtp Highway Bypass Lp 4.16% 07/31/2049	CA78423UAB40	10000	Canada
0.00%	Smartcentres Real Estate Investment Trust 2.31% 12/18/2028	CA83179XAP39	90000	Canada
0.00%	Smartcentres Real Estate Investment Trust 3.65% 12/11/2030	CA83179XAM08	60000	Canada
0.00%	Sobeys Inc 5.79% 10/06/2036	CA83357ZAE75	10000	Canada
0.00%	Sobeys Inc 6.64% 06/07/2040	CA83357ZAL19	33000	Canada
0.00%	Ssl Finance Inc 4.18% 04/30/2049	CA78468QAB91	110000	Canada
0.00%	Stantec Inc 5.39% 06/27/2030	CA85472NAD18	46000	Canada
0.00%	Suncor Energy Inc 5.00% 04/09/2030	CA86721ZAQ24	100000	Canada
0.00%	Suncor Energy Inc 5.39% 03/26/2037	CA86721ZAB54	91000	Canada
0.00%	Telus Corp 4.40% 01/29/2046	CA87971MBB87	500	Canada
0.00%	Teranet Holdings Lp 6.10% 06/17/2041	CA880789AN23	10000	Canada
0.00%	Toronto Hydro Corp 1.50% 10/15/2030	CA89119ZAN39	10000	Canada
0.00%	Toronto Hydro Corp 3.96% 04/09/2063	CA89119ZAF05	10000	Canada
0.00%	Toronto Hydro Corp 5.54% 05/21/2040	CA89119ZAC73	45000	Canada
0.00%	Tourmaline Oil Corp 2.53% 02/12/2029	CA89156VAB23	55000	Canada
0.00%	Transcanada Pipelines Ltd 6.28% 05/26/2028	CA89353ZBE75	70000	Canada
0.00%	Trisummit Utilities Inc 5.02% 01/11/2030	CA89678ZAC01	50000	Canada
0.00%	TRU COOPERATIVE BANK 9.19% 08/09/2028	CA33749WAB24	50000	Canada
0.00%	Vancouver Airport Fuel Facilities Corp 3.81% 06/04/2030	CA921567AD58	56000	Canada
0.00%	Ventas Canada Finance Ltd 5.10% 03/05/2029	CA92277LAK22	75000	Canada
0.00%	VITAL INFRASTRUCTURE PROPERTY TRUST 5.51% 02/18/2030	CA92848PAD92	50000	Canada
0.00%	Waste Connections Inc 4.50% 06/14/2029	CA94106BAH48	54000	Canada
0.00%	Westcoast Energy Inc 6.75% 12/15/2027	CA95751ZAD56	50000	Canada
0.00%	Westcoast Energy Inc 7.15% 03/20/2031	CA95751ZAH60	80000	Canada
0.00%	Winnipeg Airports Authority Inc 3.04% 02/03/2051	CA975014AF85	10000	Canada
0.00%	Winnipeg Airports Authority Inc 4.79% 03/09/2033	CA975014AG68	100000	Canada
0.00%	Winnipeg Airports Authority Inc 5.21% 09/28/2040	CA975014AA98	66378	Canada
-0.02%	Cash		1	Canada

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