Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","51,220,890.04","4.25","51,220,890.04","67,297,000.00","67,297,000.00","75.47","Canada","-","CAD","19.80","1.00","Dec 1, 2051","2.00","CAD","Dec 22, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","40,781,447.98","3.38","40,781,447.98","57,715,000.00","57,715,000.00","70.10","Canada","-","CAD","21.29","1.00","Dec 1, 2053","1.75","CAD","Aug 3, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","33,589,338.13","2.79","33,589,338.13","34,615,000.00","34,615,000.00","96.28","Canada","-","CAD","8.61","1.00","Jun 1, 2034","3.00","CAD","Dec 27, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","30,320,710.47","2.52","30,320,710.47","33,908,000.00","33,908,000.00","88.54","Canada","-","CAD","20.18","1.00","Dec 1, 2055","2.75","CAD","Jan 30, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","22,930,489.28","1.90","22,930,489.28","25,914,000.00","25,914,000.00","87.39","Canada","-","CAD","14.32","1.00","Jun 2, 2045","3.45","CAD","May 10, 2013" "ONT","ONTARIO PROVINCE OF","Provincial","Fixed Income","22,797,427.61","1.89","22,797,427.61","28,506,000.00","28,506,000.00","79.05","Canada","-","CAD","15.50","1.00","Dec 2, 2046","2.90","CAD","Feb 2, 2015" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","22,431,927.55","1.86","22,431,927.55","27,488,000.00","27,488,000.00","80.61","Canada","-","CAD","17.21","1.00","Dec 1, 2051","3.10","CAD","Jan 25, 2019" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","21,916,132.68","1.82","21,916,132.68","23,682,000.00","23,682,000.00","91.35","Canada","-","CAD","17.16","1.00","Dec 2, 2053","3.75","CAD","May 30, 2022" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","21,740,391.50","1.80","21,740,391.50","20,985,000.00","20,985,000.00","102.19","Canada","-","CAD","17.12","1.00","Dec 1, 2055","4.40","CAD","Oct 18, 2022" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","20,537,796.90","1.70","20,537,796.90","23,320,000.00","23,320,000.00","86.95","Canada","-","CAD","15.66","1.00","Dec 1, 2048","3.50","CAD","Sep 28, 2015" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","20,425,613.48","1.69","20,425,613.48","19,434,000.00","19,434,000.00","103.62","Canada","-","CAD","11.77","1.00","Jun 2, 2041","4.65","CAD","Jun 15, 2010" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","19,972,968.98","1.66","19,972,968.98","25,314,000.00","25,314,000.00","77.98","Canada","-","CAD","16.52","1.00","Jun 2, 2049","2.90","CAD","Nov 30, 2017" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","19,902,233.37","1.65","19,902,233.37","20,007,000.00","20,007,000.00","98.16","Canada","-","CAD","17.08","1.00","Dec 2, 2054","4.15","CAD","Jul 24, 2023" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","18,665,268.28","1.55","18,665,268.28","17,068,000.00","17,068,000.00","107.76","Canada","-","CAD","11.82","1.00","Dec 1, 2041","5.00","CAD","Sep 22, 2009" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","18,660,289.41","1.55","18,660,289.41","24,987,000.00","24,987,000.00","73.84","Canada","-","CAD","17.45","1.00","Dec 2, 2050","2.65","CAD","May 28, 2019" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","18,300,436.23","1.52","18,300,436.23","20,347,000.00","20,347,000.00","88.83","Canada","-","CAD","13.40","1.00","Jun 2, 2043","3.50","CAD","Jan 31, 2012" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","18,003,823.14","1.49","18,003,823.14","17,000,000.00","17,000,000.00","104.41","Canada","-","CAD","9.76","1.00","Jun 2, 2037","4.70","CAD","Feb 22, 2006" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","17,441,001.08","1.45","17,441,001.08","22,657,000.00","22,657,000.00","76.06","Canada","-","CAD","18.22","1.00","Dec 1, 2053","2.85","CAD","May 5, 2021" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","17,203,908.84","1.43","17,203,908.84","16,432,000.00","16,432,000.00","103.24","Canada","-","CAD","10.84","1.00","Jun 2, 2039","4.60","CAD","Jan 15, 2008" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","16,841,629.11","1.40","16,841,629.11","18,973,000.00","18,973,000.00","87.64","Canada","-","CAD","14.48","1.00","Dec 1, 2045","3.50","CAD","Apr 30, 2013" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","16,558,886.08","1.37","16,558,886.08","21,289,000.00","21,289,000.00","76.89","Canada","-","CAD","16.25","1.00","Jun 2, 2048","2.80","CAD","Jun 21, 2016" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","15,656,298.99","1.30","15,656,298.99","13,708,000.00","13,708,000.00","112.43","Canada","-","CAD","8.37","1.00","Jun 2, 2035","5.60","CAD","Aug 25, 2004" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","15,487,891.03","1.28","15,487,891.03","17,128,000.00","17,128,000.00","89.54","Canada","-","CAD","17.23","1.00","Dec 1, 2048","2.75","CAD","Jun 2, 2014" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","15,188,263.16","1.26","15,188,263.16","24,352,000.00","24,352,000.00","61.77","Canada","-","CAD","19.18","1.00","Dec 2, 2051","1.90","CAD","Aug 20, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","14,545,841.82","1.21","14,545,841.82","13,395,000.00","13,395,000.00","107.31","Canada","-","CAD","12.43","1.00","Jun 1, 2041","4.00","CAD","Jun 9, 2008" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","14,283,911.08","1.18","14,283,911.08","13,927,000.00","13,927,000.00","101.44","Canada","-","CAD","15.03","1.00","Dec 1, 2045","3.50","CAD","Jun 13, 2011" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","13,990,537.40","1.16","13,990,537.40","17,211,000.00","17,211,000.00","80.29","Canada","-","CAD","16.63","1.00","Jun 1, 2050","3.10","CAD","Sep 17, 2018" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","13,948,308.45","1.16","13,948,308.45","14,003,000.00","14,003,000.00","98.25","Canada","-","CAD","13.09","1.00","Dec 1, 2043","4.25","CAD","Aug 17, 2011" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","11,447,585.52","0.95","11,447,585.52","14,198,000.00","14,198,000.00","79.65","Canada","-","CAD","16.10","1.00","Dec 1, 2048","3.05","CAD","Jun 2, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","11,320,123.28","0.94","11,320,123.28","9,602,000.00","9,602,000.00","116.29","Canada","-","CAD","9.80","1.00","Jun 1, 2037","5.00","CAD","Jul 19, 2004" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","10,843,868.53","0.90","10,843,868.53","14,948,000.00","14,948,000.00","71.73","Canada","-","CAD","18.36","1.00","Dec 2, 2052","2.55","CAD","Aug 25, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","9,962,431.78","0.83","9,962,431.78","11,183,000.00","11,183,000.00","88.20","Canada","-","CAD","23.20","1.00","Dec 1, 2064","2.75","CAD","May 1, 2014" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Provincial","Fixed Income","9,485,313.94","0.79","9,485,313.94","11,975,000.00","11,975,000.00","78.40","Canada","-","CAD","16.89","1.00","Jun 18, 2050","2.95","CAD","Aug 24, 2018" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","9,351,546.92","0.78","9,351,546.92","8,582,000.00","8,582,000.00","107.36","Canada","-","CAD","10.41","1.00","Dec 1, 2038","5.00","CAD","Aug 29, 2006" "Q","QUEBEC PROVINCE OF","Provincial","Fixed Income","9,271,201.46","0.77","9,271,201.46","7,970,000.00","7,970,000.00","114.48","Canada","-","CAD","9.14","1.00","Dec 1, 2036","5.75","CAD","Jul 28, 2003" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","8,373,814.60","0.69","8,373,814.60","6,950,000.00","6,950,000.00","119.76","Canada","-","CAD","8.08","1.00","Feb 15, 2035","6.50","CAD","Apr 30, 1999" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","8,210,252.34","0.68","8,210,252.34","9,643,000.00","9,643,000.00","84.08","Canada","-","CAD","15.06","1.00","Dec 1, 2046","3.30","CAD","Sep 14, 2015" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","8,044,894.21","0.67","8,044,894.21","7,935,000.00","7,935,000.00","100.06","Canada","-","CAD","8.17","1.00","Jun 2, 2034","4.15","CAD","Jan 19, 2024" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","8,036,167.10","0.67","8,036,167.10","8,436,000.00","8,436,000.00","94.81","Canada","-","CAD","17.36","1.00","Feb 15, 2055","4.00","CAD","Nov 4, 2014" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","7,944,307.82","0.66","7,944,307.82","10,265,000.00","10,265,000.00","76.63","Canada","-","CAD","16.28","1.00","Jun 18, 2048","2.80","CAD","May 1, 2015" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","7,742,792.86","0.64","7,742,792.86","7,698,000.00","7,698,000.00","99.42","Canada","-","CAD","16.73","1.00","Dec 18, 2053","4.25","CAD","Jun 30, 2022" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","7,391,483.36","0.61","7,391,483.36","7,720,000.00","7,720,000.00","95.30","Canada","-","CAD","19.35","1.00","Feb 15, 2063","4.00","CAD","May 13, 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","6,959,741.15","0.58","6,959,741.15","9,193,000.00","9,193,000.00","74.95","Canada","-","CAD","17.90","1.00","Jun 18, 2052","2.75","CAD","May 7, 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","6,861,156.42","0.57","6,861,156.42","8,063,000.00","8,063,000.00","84.22","Canada","-","CAD","14.14","1.00","Jun 18, 2044","3.20","CAD","Dec 4, 2012" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","6,376,772.27","0.53","6,376,772.27","6,357,000.00","6,357,000.00","99.13","Canada","-","CAD","12.45","1.00","Jun 18, 2042","4.30","CAD","Sep 8, 2010" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","5,506,214.56","0.46","5,506,214.56","7,001,000.00","7,001,000.00","77.70","Canada","-","CAD","17.54","1.00","Jun 1, 2052","2.95","CAD","Apr 1, 2021" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","5,318,918.85","0.44","5,318,918.85","8,713,000.00","8,713,000.00","60.81","Canada","-","CAD","21.62","1.00","Feb 15, 2060","2.10","CAD","Nov 9, 2020" "CAD","CAD CASH","Cash and/or Derivatives","Cash","5,249,727.27","0.44","5,249,727.27","5,249,727.00","5,249,727.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","4,722,337.03","0.39","4,722,337.03","3,954,000.00","3,954,000.00","118.76","Canada","-","CAD","10.72","1.00","Feb 15, 2040","6.00","CAD","May 14, 1999" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","4,493,527.98","0.37","4,493,527.98","4,144,000.00","4,144,000.00","107.08","Canada","-","CAD","11.21","1.00","Jun 18, 2040","4.95","CAD","Dec 8, 2008" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","4,414,519.59","0.37","4,414,519.59","4,991,000.00","4,991,000.00","87.34","Canada","-","CAD","13.64","1.00","Dec 1, 2043","3.45","CAD","Jun 11, 2013" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","4,109,400.50","0.34","4,109,400.50","4,857,000.00","4,857,000.00","83.56","Canada","-","CAD","15.65","1.00","Jun 2, 2048","3.30","CAD","Dec 13, 2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","3,748,076.33","0.31","3,748,076.33","4,615,000.00","4,615,000.00","80.23","Canada","-","CAD","16.63","1.00","Jun 2, 2050","3.10","CAD","Aug 15, 2018" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","3,639,445.57","0.30","3,639,445.57","4,508,000.00","4,508,000.00","80.54","Canada","-","CAD","16.51","1.00","Mar 5, 2050","3.20","CAD","Aug 2, 2018" "FINQUE","FINANCEMENT-QUEBEC","Provincial","Fixed Income","3,561,728.84","0.30","3,561,728.84","3,233,000.00","3,233,000.00","108.49","Canada","-","CAD","7.87","1.00","Jun 1, 2034","5.25","CAD","Jul 26, 2006" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","3,539,947.60","0.29","3,539,947.60","3,265,000.00","3,265,000.00","107.86","Canada","-","CAD","13.24","1.00","Feb 15, 2045","5.00","CAD","Oct 17, 2006" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","3,478,638.36","0.29","3,478,638.36","4,146,000.00","4,146,000.00","83.70","Canada","-","CAD","15.74","1.00","Sep 5, 2048","3.40","CAD","Jan 27, 2017" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","3,427,588.03","0.28","3,427,588.03","4,234,000.00","4,234,000.00","79.94","Canada","-","CAD","17.04","1.00","Dec 1, 2051","3.15","CAD","Jan 22, 2019" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","3,356,997.05","0.28","3,356,997.05","3,735,000.00","3,735,000.00","89.65","Canada","-","CAD","17.04","1.00","Sep 5, 2053","3.80","CAD","Apr 29, 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","3,203,302.32","0.27","3,203,302.32","4,156,000.00","4,156,000.00","76.20","Canada","-","CAD","15.65","1.00","Dec 2, 2046","2.75","CAD","Apr 17, 2015" "RCICN","ROGERS COMMS INC","Communication","Fixed Income","3,196,696.44","0.27","3,196,696.44","2,763,000.00","2,763,000.00","113.13","Canada","-","CAD","9.88","1.00","Nov 9, 2039","6.75","CAD","Apr 3, 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","3,192,547.12","0.26","3,192,547.12","3,160,000.00","3,160,000.00","99.89","Canada","-","CAD","8.21","1.00","Jun 18, 2034","4.15","CAD","Jan 25, 2024" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","3,034,755.60","0.25","3,034,755.60","2,925,000.00","2,925,000.00","102.33","Canada","-","CAD","16.77","1.00","Dec 1, 2054","4.45","CAD","Nov 21, 2023" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","2,941,554.62","0.24","2,941,554.62","2,650,000.00","2,650,000.00","110.44","Canada","-","CAD","15.08","1.00","Feb 15, 2050","5.00","CAD","Jan 15, 2009" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","2,913,853.63","0.24","2,913,853.63","3,795,000.00","3,795,000.00","76.61","Canada","-","CAD","15.51","1.00","Sep 5, 2046","2.85","CAD","Mar 2, 2015" "SCDA","SASKATCHEWAN PROVINCE OF","Provincial","Fixed Income","2,826,500.88","0.23","2,826,500.88","3,004,000.00","3,004,000.00","92.85","Canada","-","CAD","13.94","1.00","Jun 2, 2045","3.90","CAD","Oct 9, 2013" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","2,815,928.48","0.23","2,815,928.48","2,668,000.00","2,668,000.00","104.26","Canada","-","CAD","9.80","1.00","Jun 18, 2037","4.70","CAD","Aug 22, 2006" "HLTHQC","HEALTH MONTREAL COLLECTIVE LP 144A","Infrastructure","Fixed Income","2,783,393.11","0.23","2,783,393.11","2,422,175.00","2,422,175.00","111.62","Canada","-","CAD","9.65","1.00","Sep 30, 2049","6.72","CAD","Jun 10, 2011" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","2,759,416.01","0.23","2,759,416.01","2,607,000.00","2,607,000.00","104.32","Canada","-","CAD","11.24","1.00","Jun 1, 2040","4.75","CAD","May 26, 2006" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","2,712,387.07","0.23","2,712,387.07","2,891,000.00","2,891,000.00","93.58","Canada","-","CAD","14.04","1.00","Sep 5, 2045","4.05","CAD","Oct 10, 2013" "CANMLF","MARITIME LINK FINANCING TRUST","Federal","Fixed Income","2,611,882.32","0.22","2,611,882.32","2,789,354.00","2,789,354.00","92.52","Canada","-","CAD","10.02","1.00","Dec 1, 2052","3.50","CAD","Apr 23, 2014" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","2,520,810.96","0.21","2,520,810.96","3,198,000.00","3,198,000.00","78.47","Canada","-","CAD","16.83","1.00","Aug 14, 2050","3.05","CAD","May 7, 2019" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","2,490,202.58","0.21","2,490,202.58","2,602,000.00","2,602,000.00","95.46","Canada","-","CAD","12.03","1.00","Mar 5, 2041","4.10","CAD","Oct 6, 2010" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","2,481,590.57","0.21","2,481,590.57","2,613,000.00","2,613,000.00","93.74","Canada","-","CAD","17.11","1.00","Dec 1, 2053","3.85","CAD","Dec 13, 2013" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","2,478,215.85","0.21","2,478,215.85","3,033,000.00","3,033,000.00","80.24","Canada","-","CAD","14.73","1.00","Oct 17, 2046","3.30","CAD","Jul 24, 2015" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","2,473,302.23","0.21","2,473,302.23","3,258,000.00","3,258,000.00","75.02","Canada","-","CAD","17.92","1.00","Dec 2, 2052","2.80","CAD","Dec 2, 2020" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Provincial","Fixed Income","2,434,145.56","0.20","2,434,145.56","3,449,000.00","3,449,000.00","69.40","Canada","-","CAD","16.99","1.00","Oct 17, 2050","2.65","CAD","Sep 12, 2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","2,326,101.73","0.19","2,326,101.73","2,559,000.00","2,559,000.00","90.46","Canada","-","CAD","14.17","1.00","Aug 14, 2045","3.80","CAD","Jun 23, 2014" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","2,285,420.55","0.19","2,285,420.55","3,696,000.00","3,696,000.00","61.71","Canada","-","CAD","19.16","1.00","Sep 5, 2052","2.05","CAD","Sep 22, 2020" "NBRNS","PROV OF NEW BRUNSWICK","Provincial","Fixed Income","2,166,611.10","0.18","2,166,611.10","2,077,000.00","2,077,000.00","104.30","Canada","-","CAD","11.03","1.00","Sep 26, 2039","4.80","CAD","Nov 22, 2007" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","2,161,736.23","0.18","2,161,736.23","2,165,000.00","2,165,000.00","99.58","Canada","-","CAD","17.07","1.00","Sep 5, 2055","4.40","CAD","Feb 8, 2024" "NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Provincial","Fixed Income","2,112,873.00","0.18","2,112,873.00","2,432,000.00","2,432,000.00","85.24","Canada","-","CAD","15.08","1.00","Oct 17, 2048","3.70","CAD","Dec 7, 2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","2,112,443.03","0.18","2,112,443.03","2,003,000.00","2,003,000.00","103.95","Canada","-","CAD","11.66","1.00","Jun 3, 2041","4.80","CAD","Apr 5, 2010" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","2,068,253.23","0.17","2,068,253.23","2,070,000.00","2,070,000.00","97.56","Canada","-","CAD","14.26","1.00","Apr 15, 2052","5.25","CAD","Mar 11, 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","2,048,767.85","0.17","2,048,767.85","2,065,000.00","2,065,000.00","97.88","Canada","-","CAD","16.96","1.00","Dec 2, 2054","4.20","CAD","Jun 27, 2023" "BNS","SCOTIABANK CAPITAL TRUST","Financial","Fixed Income","2,029,655.42","0.17","2,029,655.42","1,891,000.00","1,891,000.00","105.99","Canada","-","CAD","9.14","1.00","Dec 31, 2056","5.65","CAD","Sep 28, 2006" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,028,690.78","0.17","2,028,690.78","1,888,000.00","1,888,000.00","105.57","Canada","-","CAD","8.88","1.00","May 20, 2036","5.36","CAD","May 19, 2005" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,981,029.33","0.16","1,981,029.33","1,970,000.00","1,970,000.00","98.79","Canada","-","CAD","15.55","1.00","May 10, 2053","4.70","CAD","May 10, 2023" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","1,962,938.86","0.16","1,962,938.86","2,073,000.00","2,073,000.00","93.45","Canada","-","CAD","15.39","1.00","Dec 1, 2048","3.86","CAD","Dec 13, 2013" "NS","NOVA SCOTIA PROVINCE OF MTN","Provincial","Fixed Income","1,930,060.74","0.16","1,930,060.74","2,271,000.00","2,271,000.00","83.87","Canada","-","CAD","19.36","1.00","Jun 2, 2062","3.50","CAD","Jan 20, 2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","1,927,128.17","0.16","1,927,128.17","2,162,000.00","2,162,000.00","88.02","Canada","-","CAD","13.31","1.00","Jun 3, 2043","3.55","CAD","Jun 20, 2012" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","1,892,198.60","0.16","1,892,198.60","2,200,000.00","2,200,000.00","84.06","Canada","-","CAD","14.19","1.00","Oct 15, 2049","4.34","CAD","Apr 10, 2019" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","1,890,184.76","0.16","1,890,184.76","1,847,000.00","1,847,000.00","102.06","Canada","-","CAD","10.29","1.00","Mar 5, 2038","4.60","CAD","Apr 17, 2007" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","1,884,191.46","0.16","1,884,191.46","1,838,000.00","1,838,000.00","102.23","Canada","-","CAD","11.28","1.00","Mar 5, 2040","4.65","CAD","Apr 2, 2008" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","1,834,138.78","0.15","1,834,138.78","2,200,000.00","2,200,000.00","82.41","Canada","-","CAD","14.13","1.00","Jul 3, 2048","4.18","CAD","Jul 3, 2018" "MNTRL","CITY OF MONTREAL CANADA","Municipal","Fixed Income","1,817,396.90","0.15","1,817,396.90","1,850,000.00","1,850,000.00","96.83","Canada","-","CAD","12.87","1.00","Dec 1, 2043","4.40","CAD","Feb 13, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","1,800,683.78","0.15","1,800,683.78","1,789,000.00","1,789,000.00","99.24","Canada","-","CAD","12.31","1.00","Jun 1, 2042","4.40","CAD","Jun 1, 2011" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","1,788,068.76","0.15","1,788,068.76","2,237,000.00","2,237,000.00","79.57","Canada","-","CAD","16.00","1.00","Aug 14, 2048","3.10","CAD","Jul 22, 2016" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Infrastructure","Fixed Income","1,765,248.91","0.15","1,765,248.91","2,070,000.00","2,070,000.00","84.35","Canada","-","CAD","15.49","1.00","Jun 25, 2049","3.63","CAD","Jun 26, 2018" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","1,765,023.97","0.15","1,765,023.97","1,964,000.00","1,964,000.00","88.75","Canada","-","CAD","11.06","1.00","Dec 1, 2038","3.50","CAD","Jun 1, 2018" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","1,753,126.51","0.15","1,753,126.51","1,637,000.00","1,637,000.00","106.57","Canada","-","CAD","10.44","1.00","Aug 25, 2040","6.11","CAD","Aug 25, 2010" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","1,752,002.26","0.15","1,752,002.26","1,563,000.00","1,563,000.00","110.61","Canada","-","CAD","8.47","1.00","Jun 18, 2035","5.40","CAD","Feb 27, 2004" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,701,068.59","0.14","1,701,068.59","1,912,000.00","1,912,000.00","88.77","Canada","-","CAD","12.59","1.00","Mar 11, 2044","4.57","CAD","Mar 11, 2014" "CUCN","CU INC","Energy","Fixed Income","1,700,725.36","0.14","1,700,725.36","1,853,000.00","1,853,000.00","91.50","Canada","-","CAD","13.42","1.00","Sep 2, 2044","4.09","CAD","Sep 5, 2014" "BCECN","BELL CANADA INC","Communication","Fixed Income","1,694,358.36","0.14","1,694,358.36","2,225,000.00","2,225,000.00","74.43","Canada","-","CAD","15.34","1.00","Sep 30, 2050","3.50","CAD","Feb 13, 2020" "BCECN","BELL CANADA 144A","Communication","Fixed Income","1,693,892.74","0.14","1,693,892.74","1,574,000.00","1,574,000.00","107.43","Canada","-","CAD","8.13","1.00","Mar 16, 2035","6.10","CAD","Mar 16, 2004" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","1,645,834.18","0.14","1,645,834.18","1,883,000.00","1,883,000.00","86.36","Canada","-","CAD","10.29","1.00","Jun 1, 2037","3.26","CAD","Mar 29, 2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","1,613,787.34","0.13","1,613,787.34","1,460,000.00","1,460,000.00","109.96","Canada","-","CAD","16.33","1.00","Aug 14, 2054","5.00","CAD","Oct 27, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","1,603,530.13","0.13","1,603,530.13","1,892,000.00","1,892,000.00","84.62","Canada","-","CAD","13.92","1.00","Sep 16, 2047","4.33","CAD","Sep 15, 2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","1,581,365.32","0.13","1,581,365.32","1,768,000.00","1,768,000.00","88.72","Canada","-","CAD","13.24","1.00","Jul 22, 2044","4.05","CAD","Jul 23, 2014" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","1,565,325.39","0.13","1,565,325.39","1,611,000.00","1,611,000.00","95.90","Canada","-","CAD","14.30","1.00","Jun 21, 2049","4.75","CAD","Mar 25, 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","1,531,942.30","0.13","1,531,942.30","1,687,000.00","1,687,000.00","89.15","Canada","-","CAD","11.56","1.00","Nov 15, 2041","4.55","CAD","Nov 15, 2011" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","1,519,043.27","0.13","1,519,043.27","1,474,000.00","1,474,000.00","101.61","Canada","-","CAD","9.81","1.00","Jun 1, 2037","4.50","CAD","Jan 25, 2006" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,490,225.69","0.12","1,490,225.69","1,440,000.00","1,440,000.00","103.27","Canada","-","CAD","14.44","1.00","Sep 13, 2052","5.65","CAD","Sep 13, 2022" "MNTRL","CITY OF MONTREAL","Municipal","Fixed Income","1,489,789.70","0.12","1,489,789.70","1,252,000.00","1,252,000.00","117.07","Canada","-","CAD","11.88","1.00","Jun 1, 2043","6.00","CAD","Jun 2, 2003" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","1,487,927.32","0.12","1,487,927.32","1,595,000.00","1,595,000.00","91.47","Canada","-","CAD","16.57","1.00","Oct 17, 2054","4.10","CAD","Dec 19, 2022" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","1,486,432.40","0.12","1,486,432.40","1,521,000.00","1,521,000.00","96.14","Canada","-","CAD","10.50","1.00","Dec 17, 2040","5.75","CAD","Dec 16, 2010" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","1,485,123.19","0.12","1,485,123.19","1,915,000.00","1,915,000.00","76.55","Canada","-","CAD","17.13","1.00","Dec 2, 2052","3.15","CAD","Oct 19, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","1,484,605.67","0.12","1,484,605.67","1,456,000.00","1,456,000.00","101.95","Canada","-","CAD","9.83","1.00","Mar 26, 2037","4.55","CAD","Mar 2, 2007" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,459,784.74","0.12","1,459,784.74","1,539,000.00","1,539,000.00","92.54","Canada","-","CAD","12.18","1.00","Apr 5, 2044","4.85","CAD","Apr 4, 2014" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Energy","Fixed Income","1,457,389.62","0.12","1,457,389.62","1,374,382.00","1,374,382.00","103.66","Canada","-","CAD","7.47","1.00","Feb 5, 2042","6.07","CAD","Oct 5, 2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","1,455,288.58","0.12","1,455,288.58","1,815,000.00","1,815,000.00","78.96","Canada","-","CAD","11.95","1.00","Oct 17, 2039","2.75","CAD","Sep 25, 2019" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","1,449,814.46","0.12","1,449,814.46","1,420,000.00","1,420,000.00","100.04","Canada","-","CAD","11.31","1.00","Oct 17, 2040","4.65","CAD","May 15, 2007" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","1,443,335.06","0.12","1,443,335.06","1,581,000.00","1,581,000.00","90.12","Canada","-","CAD","8.87","1.00","Jun 1, 2035","3.65","CAD","May 19, 2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","1,414,528.65","0.12","1,414,528.65","1,369,000.00","1,369,000.00","103.31","Canada","-","CAD","8.94","1.00","Sep 26, 2035","4.65","CAD","Sep 26, 2005" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","1,407,599.44","0.12","1,407,599.44","1,241,000.00","1,241,000.00","113.08","Canada","-","CAD","9.39","1.00","Mar 5, 2037","5.70","CAD","Jul 21, 2004" "OPBFIN","OPB FINANCE TRUST","Provincial","Fixed Income","1,392,909.12","0.12","1,392,909.12","1,518,000.00","1,518,000.00","90.87","Canada","-","CAD","12.64","1.00","Jul 4, 2042","3.89","CAD","Jul 4, 2012" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","1,346,732.21","0.11","1,346,732.21","1,516,000.00","1,516,000.00","88.82","Canada","-","CAD","13.74","1.00","Mar 26, 2048","4.75","CAD","Mar 26, 2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","1,338,917.50","0.11","1,338,917.50","1,518,000.00","1,518,000.00","87.71","Canada","-","CAD","12.91","1.00","Feb 3, 2042","3.40","CAD","Feb 3, 2012" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","1,326,191.94","0.11","1,326,191.94","1,270,000.00","1,270,000.00","102.92","Canada","-","CAD","11.71","1.00","Jun 1, 2041","4.70","CAD","Dec 14, 2009" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","1,322,841.07","0.11","1,322,841.07","1,295,000.00","1,295,000.00","100.98","Canada","-","CAD","14.41","1.00","Jan 12, 2054","5.67","CAD","Jan 12, 2024" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,295,974.79","0.11","1,295,974.79","1,330,000.00","1,330,000.00","96.06","Canada","-","CAD","15.93","1.00","Jun 1, 2052","4.30","CAD","Jun 1, 2022" "EPCOR","EPCOR UTILITIES INC MTN RegS","Infrastructure","Fixed Income","1,287,298.06","0.11","1,287,298.06","1,145,000.00","1,145,000.00","109.86","Canada","-","CAD","15.23","1.00","Oct 3, 2053","5.33","CAD","Oct 3, 2023" "GZMCN","ENERGIR LP","Energy","Fixed Income","1,283,726.97","0.11","1,283,726.97","1,240,000.00","1,240,000.00","101.99","Canada","-","CAD","15.59","1.00","Jun 2, 2053","4.83","CAD","Jun 2, 2023" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","1,279,398.12","0.11","1,279,398.12","1,258,000.00","1,258,000.00","100.45","Canada","-","CAD","11.73","1.00","Jun 20, 2041","4.65","CAD","Jun 20, 2011" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","1,266,399.56","0.11","1,266,399.56","1,235,000.00","1,235,000.00","102.16","Canada","-","CAD","14.75","1.00","Aug 31, 2057","5.15","CAD","Feb 21, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","1,265,509.08","0.10","1,265,509.08","1,462,000.00","1,462,000.00","85.23","Canada","-","CAD","13.32","1.00","Jun 6, 2046","4.35","CAD","Jun 6, 2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","1,253,954.40","0.10","1,253,954.40","1,165,000.00","1,165,000.00","107.19","Canada","-","CAD","11.36","1.00","Feb 25, 2041","5.30","CAD","Feb 23, 2011" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","1,252,130.30","0.10","1,252,130.30","1,217,000.00","1,217,000.00","101.44","Canada","-","CAD","11.60","1.00","Dec 1, 2040","4.50","CAD","Jan 27, 2010" "MNTRL","VILLE DE MONTREAL","Municipal","Fixed Income","1,230,777.43","0.10","1,230,777.43","1,243,000.00","1,243,000.00","97.70","Canada","-","CAD","8.48","1.00","Dec 1, 2034","4.10","CAD","Jun 2, 2014" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,221,802.24","0.10","1,221,802.24","1,415,000.00","1,415,000.00","84.72","Canada","-","CAD","12.40","1.00","Oct 7, 2041","3.45","CAD","Oct 7, 2021" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","1,218,914.96","0.10","1,218,914.96","1,250,000.00","1,250,000.00","96.29","Canada","-","CAD","10.12","1.00","Jun 1, 2037","3.83","CAD","Dec 13, 2013" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","1,217,217.01","0.10","1,217,217.01","1,373,000.00","1,373,000.00","87.22","Canada","-","CAD","14.07","1.00","May 11, 2046","3.83","CAD","May 11, 2015" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY 144A","Infrastructure","Fixed Income","1,211,104.92","0.10","1,211,104.92","1,079,000.00","1,079,000.00","110.53","Canada","-","CAD","10.79","1.00","Jun 7, 2040","5.63","CAD","Jun 7, 2010" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","1,210,440.09","0.10","1,210,440.09","1,437,000.00","1,437,000.00","83.03","Canada","-","CAD","15.77","1.00","Jun 1, 2051","3.75","CAD","Jun 30, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,207,028.05","0.10","1,207,028.05","1,030,000.00","1,030,000.00","114.71","Canada","-","CAD","13.75","1.00","Nov 9, 2052","6.51","CAD","Nov 9, 2022" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","1,201,509.60","0.10","1,201,509.60","1,190,000.00","1,190,000.00","100.05","Canada","-","CAD","12.26","1.00","Jul 14, 2042","4.60","CAD","Jul 14, 2011" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","1,201,361.50","0.10","1,201,361.50","1,176,000.00","1,176,000.00","100.15","Canada","-","CAD","12.47","1.00","Oct 23, 2043","4.70","CAD","Oct 25, 2013" "MFCCN","MANULIFE FINANCE DELAWARE LP","Financial","Fixed Income","1,192,925.06","0.10","1,192,925.06","1,191,000.00","1,191,000.00","98.73","Canada","-","CAD","9.23","1.00","Dec 15, 2041","5.06","CAD","Dec 14, 2006" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","1,190,893.93","0.10","1,190,893.93","1,110,000.00","1,110,000.00","105.77","Canada","-","CAD","16.43","1.00","Dec 1, 2054","4.75","CAD","Oct 18, 2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","1,187,727.10","0.10","1,187,727.10","1,390,000.00","1,390,000.00","85.04","Canada","-","CAD","14.34","1.00","Feb 22, 2049","4.33","CAD","Feb 22, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","1,178,172.27","0.10","1,178,172.27","1,024,000.00","1,024,000.00","112.42","Canada","-","CAD","9.88","1.00","Nov 4, 2039","6.68","CAD","Nov 4, 2009" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,168,494.12","0.10","1,168,494.12","1,461,000.00","1,461,000.00","79.55","Canada","-","CAD","14.91","1.00","Feb 16, 2050","3.95","CAD","Dec 16, 2019" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,160,704.19","0.10","1,160,704.19","1,251,000.00","1,251,000.00","91.67","Canada","-","CAD","9.63","1.00","Jun 2, 2036","3.50","CAD","Apr 8, 2016" "CUCN","CU INC MTN","Energy","Fixed Income","1,159,871.66","0.10","1,159,871.66","1,307,000.00","1,307,000.00","88.56","Canada","-","CAD","12.84","1.00","Sep 10, 2042","3.81","CAD","Sep 10, 2012" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,156,874.07","0.10","1,156,874.07","1,412,000.00","1,412,000.00","81.09","Canada","-","CAD","14.84","1.00","Jun 24, 2046","3.25","CAD","Jun 23, 2016" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,155,514.21","0.10","1,155,514.21","1,127,000.00","1,127,000.00","102.40","Canada","-","CAD","12.62","1.00","Sep 17, 2043","4.92","CAD","Sep 17, 2013" "TCN","TELUS CORPORATION","Communication","Fixed Income","1,145,363.16","0.10","1,145,363.16","1,244,000.00","1,244,000.00","91.16","Canada","-","CAD","12.69","1.00","Jan 17, 2045","4.75","CAD","Sep 15, 2014" "BCECN","BELL CANADA MTN","Communication","Fixed Income","1,143,532.10","0.09","1,143,532.10","1,289,000.00","1,289,000.00","88.36","Canada","-","CAD","13.73","1.00","Feb 27, 2047","4.45","CAD","Feb 27, 2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","1,138,935.41","0.09","1,138,935.41","1,135,000.00","1,135,000.00","98.82","Canada","-","CAD","9.51","1.00","Jun 1, 2037","4.75","CAD","Jan 29, 2016" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","1,132,727.13","0.09","1,132,727.13","1,097,000.00","1,097,000.00","103.12","Canada","-","CAD","8.69","1.00","Sep 17, 2035","5.17","CAD","Sep 15, 2005" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","1,128,331.17","0.09","1,128,331.17","1,281,000.00","1,281,000.00","85.89","Canada","-","CAD","13.82","1.00","Apr 3, 2049","4.54","CAD","Apr 3, 2019" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","1,127,894.39","0.09","1,127,894.39","1,258,000.00","1,258,000.00","87.51","Canada","-","CAD","12.09","1.00","Apr 1, 2043","4.40","CAD","Apr 1, 2013" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","1,126,786.48","0.09","1,126,786.48","1,120,000.00","1,120,000.00","100.28","Canada","-","CAD","15.71","1.00","Sep 2, 2052","4.72","CAD","Sep 2, 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","1,126,478.04","0.09","1,126,478.04","1,475,000.00","1,475,000.00","75.43","Canada","-","CAD","19.27","1.00","Jun 2, 2058","2.95","CAD","Jun 26, 2018" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","1,119,004.18","0.09","1,119,004.18","1,464,000.00","1,464,000.00","74.99","Canada","-","CAD","17.03","1.00","Sep 29, 2051","2.92","CAD","May 29, 2020" "SNCINN","SNC-LAVALIN INNISFREE MCGILL FINAN 144A","Infrastructure","Fixed Income","1,107,926.27","0.09","1,107,926.27","981,618.00","981,618.00","111.29","Canada","-","CAD","8.33","1.00","Jun 30, 2044","6.63","CAD","Jul 15, 2010" "CUCN","CU INC","Energy","Fixed Income","1,094,620.24","0.09","1,094,620.24","1,098,000.00","1,098,000.00","99.46","Canada","-","CAD","12.60","1.00","Sep 9, 2043","4.72","CAD","Sep 9, 2013" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","1,087,689.05","0.09","1,087,689.05","995,000.00","995,000.00","108.25","Canada","-","CAD","10.93","1.00","Jul 16, 2040","5.49","CAD","Jul 16, 2009" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","1,082,756.53","0.09","1,082,756.53","1,044,000.00","1,044,000.00","101.42","Canada","-","CAD","7.54","1.00","Apr 25, 2034","5.44","CAD","Apr 25, 2022" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,077,846.97","0.09","1,077,846.97","1,030,000.00","1,030,000.00","104.57","Canada","-","CAD","9.24","1.00","Sep 22, 2036","5.25","CAD","Sep 21, 2006" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,066,227.53","0.09","1,066,227.53","1,005,000.00","1,005,000.00","104.17","Canada","-","CAD","14.26","1.00","May 26, 2053","5.76","CAD","May 26, 2023" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,058,806.39","0.09","1,058,806.39","1,400,000.00","1,400,000.00","74.44","Canada","-","CAD","16.97","1.00","Apr 29, 2051","2.90","CAD","Apr 29, 2021" "CANPST","CANADA POST CORPORATION","Federal","Fixed Income","1,054,814.04","0.09","1,054,814.04","1,035,000.00","1,035,000.00","101.07","Canada","-","CAD","11.58","1.00","Jul 16, 2040","4.36","CAD","Jul 12, 2010" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","1,050,658.81","0.09","1,050,658.81","910,000.00","910,000.00","112.95","Canada","-","CAD","15.70","1.00","Oct 11, 2055","5.46","CAD","Oct 11, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","1,048,214.10","0.09","1,048,214.10","1,158,000.00","1,158,000.00","90.49","Canada","-","CAD","12.44","1.00","Mar 25, 2044","4.81","CAD","Apr 4, 2014" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,046,220.51","0.09","1,046,220.51","1,020,000.00","1,020,000.00","101.82","Canada","-","CAD","15.69","1.00","Jul 31, 2053","4.86","CAD","Jul 31, 2023" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","1,041,845.22","0.09","1,041,845.22","1,472,000.00","1,472,000.00","70.57","Canada","-","CAD","16.91","1.00","Feb 28, 2050","2.71","CAD","Feb 28, 2020" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,034,859.23","0.09","1,034,859.23","949,000.00","949,000.00","107.38","Canada","-","CAD","10.99","1.00","Jun 1, 2040","5.20","CAD","Apr 30, 2010" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","1,034,170.49","0.09","1,034,170.49","1,145,550.00","1,145,550.00","88.26","Canada","-","CAD","9.81","1.00","Mar 31, 2042","4.11","CAD","Jun 14, 2018" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","1,033,715.41","0.09","1,033,715.41","1,213,000.00","1,213,000.00","83.97","Canada","-","CAD","14.68","1.00","May 21, 2047","3.60","CAD","May 19, 2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","1,033,646.96","0.09","1,033,646.96","1,086,000.00","1,086,000.00","94.26","Canada","-","CAD","10.59","1.00","Jan 10, 2039","4.35","CAD","Jun 10, 2016" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","1,028,095.25","0.09","1,028,095.25","1,085,000.00","1,085,000.00","93.55","Canada","-","CAD","16.51","1.00","Dec 12, 2053","4.15","CAD","Dec 12, 2022" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","1,020,371.38","0.08","1,020,371.38","1,020,000.00","1,020,000.00","98.41","Canada","-","CAD","8.10","1.00","May 1, 2034","4.05","CAD","May 1, 2014" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","1,017,599.40","0.08","1,017,599.40","1,186,000.00","1,186,000.00","85.47","Canada","-","CAD","12.22","1.00","Aug 27, 2042","4.24","CAD","Aug 27, 2012" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","1,016,277.41","0.08","1,016,277.41","920,000.00","920,000.00","108.55","Canada","-","CAD","15.17","1.00","Nov 14, 2052","5.22","CAD","Nov 14, 2022" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,010,207.47","0.08","1,010,207.47","1,099,000.00","1,099,000.00","90.96","Canada","-","CAD","12.53","1.00","Jun 30, 2042","3.99","CAD","Jun 29, 2012" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","1,006,089.82","0.08","1,006,089.82","940,000.00","940,000.00","104.78","Canada","-","CAD","15.30","1.00","Oct 13, 2052","4.95","CAD","Oct 13, 2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","1,004,608.81","0.08","1,004,608.81","1,119,000.00","1,119,000.00","88.92","Canada","-","CAD","13.27","1.00","Jan 21, 2047","4.74","CAD","Jan 20, 2017" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","1,000,034.06","0.08","1,000,034.06","1,386,000.00","1,386,000.00","72.00","Canada","-","CAD","16.72","1.00","Mar 7, 2050","2.84","CAD","Mar 6, 2020" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","997,036.49","0.08","997,036.49","1,195,000.00","1,195,000.00","81.82","Canada","-","CAD","15.35","1.00","Mar 30, 2048","3.29","CAD","Mar 29, 2018" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","996,924.84","0.08","996,924.84","1,015,000.00","1,015,000.00","97.56","Canada","-","CAD","14.85","1.00","Feb 9, 2053","5.15","CAD","Feb 9, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","994,526.00","0.08","994,526.00","1,165,000.00","1,165,000.00","85.03","Canada","-","CAD","12.98","1.00","Feb 23, 2043","3.70","CAD","Feb 23, 2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","993,981.57","0.08","993,981.57","1,084,000.00","1,084,000.00","90.89","Canada","-","CAD","14.70","1.00","Jan 18, 2049","4.25","CAD","Jan 18, 2019" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","982,676.20","0.08","982,676.20","1,331,000.00","1,331,000.00","72.86","Canada","-","CAD","16.59","1.00","Nov 22, 2049","2.80","CAD","Nov 22, 2019" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","982,410.38","0.08","982,410.38","867,000.00","867,000.00","111.43","Canada","-","CAD","8.49","1.00","Dec 3, 2035","5.96","CAD","Dec 3, 2004" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","979,119.75","0.08","979,119.75","1,125,000.00","1,125,000.00","85.35","Canada","-","CAD","14.42","1.00","Nov 5, 2049","4.29","CAD","Sep 13, 2019" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","976,310.02","0.08","976,310.02","1,144,000.00","1,144,000.00","83.84","Canada","-","CAD","12.20","1.00","May 30, 2044","4.64","CAD","May 30, 2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","975,542.42","0.08","975,542.42","1,164,000.00","1,164,000.00","83.27","Canada","-","CAD","14.85","1.00","Aug 1, 2047","3.60","CAD","Aug 1, 2017" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","974,742.66","0.08","974,742.66","950,000.00","950,000.00","101.21","Canada","-","CAD","11.68","1.00","Jun 10, 2041","4.70","CAD","Jun 10, 2011" "CUCN","CU INC","Energy","Fixed Income","969,797.32","0.08","969,797.32","1,306,000.00","1,306,000.00","74.09","Canada","-","CAD","16.40","1.00","Sep 7, 2049","2.96","CAD","Sep 5, 2019" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","968,939.45","0.08","968,939.45","1,129,000.00","1,129,000.00","85.63","Canada","-","CAD","13.76","1.00","Sep 8, 2044","3.65","CAD","Sep 8, 2017" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","964,289.83","0.08","964,289.83","1,108,000.00","1,108,000.00","86.52","Canada","-","CAD","12.69","1.00","Aug 15, 2044","4.50","CAD","Aug 15, 2014" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","948,885.58","0.08","948,885.58","910,000.00","910,000.00","102.71","Canada","-","CAD","15.97","1.00","Nov 30, 2054","4.85","CAD","Nov 30, 2023" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","945,849.15","0.08","945,849.15","1,275,000.00","1,275,000.00","73.54","Canada","-","CAD","16.53","1.00","Jul 8, 2050","2.98","CAD","Jul 8, 2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","942,626.66","0.08","942,626.66","947,000.00","947,000.00","98.10","Canada","-","CAD","11.93","1.00","Dec 2, 2041","4.53","CAD","Dec 2, 2011" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","940,066.42","0.08","940,066.42","988,000.00","988,000.00","93.91","Canada","-","CAD","14.24","1.00","Dec 1, 2045","3.86","CAD","Dec 13, 2013" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","939,370.13","0.08","939,370.13","745,000.00","745,000.00","125.23","Canada","-","CAD","9.39","1.00","Feb 17, 2039","8.05","CAD","Feb 17, 2009" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","931,756.84","0.08","931,756.84","1,145,000.00","1,145,000.00","81.13","Canada","-","CAD","15.36","1.00","Mar 4, 2051","3.95","CAD","Mar 4, 2021" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","931,201.13","0.08","931,201.13","1,045,603.00","1,045,603.00","87.76","Canada","-","CAD","12.68","1.00","Dec 1, 2053","4.07","CAD","Oct 2, 2017" "BCECN","BELL CANADA MTN","Communication","Fixed Income","927,157.21","0.08","927,157.21","977,000.00","977,000.00","92.57","Canada","-","CAD","12.45","1.00","Sep 29, 2044","4.75","CAD","Sep 29, 2014" "MRUCN","METRO INC MTN","Industrial","Fixed Income","923,896.44","0.08","923,896.44","914,000.00","914,000.00","99.47","Canada","-","CAD","12.59","1.00","Dec 1, 2044","5.03","CAD","Dec 1, 2014" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","919,974.86","0.08","919,974.86","928,000.00","928,000.00","98.87","Canada","-","CAD","12.33","1.00","Mar 5, 2042","4.40","CAD","May 17, 2011" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","918,105.78","0.08","918,105.78","1,044,632.00","1,044,632.00","87.60","Canada","-","CAD","12.92","1.00","Mar 1, 2054","4.07","CAD","Oct 2, 2017" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","914,887.08","0.08","914,887.08","910,000.00","910,000.00","99.42","Canada","-","CAD","14.85","1.00","Jan 10, 2054","5.32","CAD","Jan 10, 2024" "CUCN","CU INC MTN","Energy","Fixed Income","913,761.58","0.08","913,761.58","1,192,000.00","1,192,000.00","76.47","Canada","-","CAD","16.81","1.00","Sep 5, 2051","3.17","CAD","Sep 3, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","909,911.94","0.08","909,911.94","975,000.00","975,000.00","91.99","Canada","-","CAD","13.05","1.00","Jun 2, 2044","4.20","CAD","Jun 2, 2014" "TCN","TELUS CORPORATION","Communication","Fixed Income","907,233.22","0.08","907,233.22","840,000.00","840,000.00","107.69","Canada","-","CAD","14.49","1.00","Sep 8, 2053","5.95","CAD","Sep 8, 2023" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","906,346.79","0.08","906,346.79","1,070,000.00","1,070,000.00","84.51","Canada","-","CAD","15.45","1.00","Mar 8, 2049","3.67","CAD","Mar 6, 2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","904,860.62","0.08","904,860.62","1,190,000.00","1,190,000.00","75.71","Canada","-","CAD","17.73","1.00","Aug 14, 2052","2.90","CAD","Nov 24, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","904,284.84","0.08","904,284.84","1,042,000.00","1,042,000.00","85.39","Canada","-","CAD","14.91","1.00","May 11, 2048","3.72","CAD","May 9, 2018" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","900,461.59","0.07","900,461.59","840,000.00","840,000.00","106.54","Canada","-","CAD","8.69","1.00","Feb 14, 2036","5.75","CAD","Feb 14, 2006" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","896,735.02","0.07","896,735.02","825,000.00","825,000.00","106.89","Canada","-","CAD","7.60","1.00","Jun 9, 2034","6.05","CAD","Jun 9, 2003" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","894,890.46","0.07","894,890.46","1,039,000.00","1,039,000.00","85.12","Canada","-","CAD","14.81","1.00","Jun 22, 2048","3.84","CAD","Jun 22, 2018" "PLENCS","PLENARY PROPERTIES LTAP LP","Infrastructure","Fixed Income","891,604.77","0.07","891,604.77","805,178.00","805,178.00","109.77","Canada","-","CAD","8.23","1.00","Jan 31, 2044","6.29","CAD","Jan 31, 2011" "CUCN","CU INC","Energy","Fixed Income","889,616.59","0.07","889,616.59","895,000.00","895,000.00","97.47","Canada","-","CAD","11.80","1.00","Oct 24, 2041","4.54","CAD","Oct 24, 2011" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Industrial","Fixed Income","888,340.79","0.07","888,340.79","832,000.00","832,000.00","105.08","Canada","-","CAD","8.16","1.00","Jun 14, 2035","5.95","CAD","Jun 14, 2005" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","885,279.87","0.07","885,279.87","885,000.00","885,000.00","99.28","Canada","-","CAD","12.32","1.00","Jul 27, 2042","4.55","CAD","Jul 27, 2022" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","879,760.39","0.07","879,760.39","1,025,000.00","1,025,000.00","84.50","Canada","-","CAD","14.64","1.00","Dec 10, 2051","4.49","CAD","Dec 10, 2021" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","878,282.14","0.07","878,282.14","1,070,000.00","1,070,000.00","81.97","Canada","-","CAD","15.27","1.00","Mar 17, 2051","4.05","CAD","Mar 17, 2021" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","876,478.81","0.07","876,478.81","815,000.00","815,000.00","107.36","Canada","-","CAD","15.72","1.00","Sep 14, 2054","5.28","CAD","Sep 14, 2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","873,847.32","0.07","873,847.32","1,225,000.00","1,225,000.00","71.05","Canada","-","CAD","16.73","1.00","Feb 21, 2051","2.95","CAD","Feb 4, 2021" "PRINCE","PRINCE EDWARD ISLAND PROVINCE OF","Provincial","Fixed Income","871,982.11","0.07","871,982.11","850,000.00","850,000.00","100.96","Canada","-","CAD","11.70","1.00","May 19, 2041","4.60","CAD","Mar 25, 2011" "CUCN","CU INC MTN","Energy","Fixed Income","869,603.36","0.07","869,603.36","1,030,000.00","1,030,000.00","83.20","Canada","-","CAD","14.93","1.00","Nov 22, 2047","3.55","CAD","Nov 22, 2017" "POWCN","POWER CORPORATION CANADA","Financial","Fixed Income","868,941.07","0.07","868,941.07","611,000.00","611,000.00","138.53","Canada","-","CAD","9.32","1.00","Apr 22, 2039","8.57","CAD","Apr 20, 2009" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","863,050.35","0.07","863,050.35","804,000.00","804,000.00","106.23","Canada","-","CAD","8.55","1.00","Jan 18, 2036","5.90","CAD","Jan 18, 2005" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","861,484.81","0.07","861,484.81","829,000.00","829,000.00","102.21","Canada","-","CAD","14.78","1.00","Nov 22, 2050","4.95","CAD","Nov 22, 2010" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","856,053.96","0.07","856,053.96","968,000.00","968,000.00","87.24","Canada","-","CAD","13.28","1.00","Dec 18, 2045","4.35","CAD","Mar 30, 2015" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","847,493.70","0.07","847,493.70","998,000.00","998,000.00","83.14","Canada","-","CAD","15.48","1.00","Apr 1, 2050","3.65","CAD","Apr 1, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","845,893.39","0.07","845,893.39","1,120,000.00","1,120,000.00","75.42","Canada","-","CAD","16.93","1.00","Sep 15, 2051","3.10","CAD","Sep 17, 2021" "NORCOU","NORTHERN COURIER PIPELINE LP RegS","Energy","Fixed Income","838,470.09","0.07","838,470.09","940,818.00","940,818.00","88.34","Canada","-","CAD","6.32","1.00","Jun 30, 2042","3.37","CAD","Jul 17, 2019" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","837,422.19","0.07","837,422.19","850,000.00","850,000.00","96.81","Canada","-","CAD","11.89","1.00","Nov 8, 2041","4.46","CAD","Nov 8, 2011" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","818,065.28","0.07","818,065.28","807,000.00","807,000.00","99.37","Canada","-","CAD","9.65","1.00","Apr 17, 2037","4.50","CAD","Nov 28, 2006" "CUCN","CU INC","Energy","Fixed Income","812,842.40","0.07","812,842.40","870,000.00","870,000.00","91.70","Canada","-","CAD","16.59","1.00","Oct 29, 2055","4.21","CAD","Oct 30, 2015" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","809,743.65","0.07","809,743.65","910,000.00","910,000.00","87.76","Canada","-","CAD","9.13","1.00","Apr 28, 2035","2.95","CAD","Apr 28, 2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","807,215.74","0.07","807,215.74","760,000.00","760,000.00","105.59","Canada","-","CAD","14.49","1.00","Aug 17, 2053","5.82","CAD","Aug 17, 2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","805,828.94","0.07","805,828.94","958,000.00","958,000.00","82.44","Canada","-","CAD","16.14","1.00","Oct 7, 2051","3.55","CAD","Oct 7, 2021" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","792,577.54","0.07","792,577.54","760,000.00","760,000.00","104.08","Canada","-","CAD","14.94","1.00","Sep 13, 2052","5.34","CAD","Sep 13, 2022" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","787,137.83","0.07","787,137.83","814,000.00","814,000.00","96.22","Canada","-","CAD","15.68","1.00","Aug 17, 2052","4.55","CAD","Aug 17, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","786,779.30","0.07","786,779.30","784,000.00","784,000.00","98.22","Canada","-","CAD","12.48","1.00","Oct 9, 2043","4.59","CAD","Oct 9, 2013" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","785,709.14","0.07","785,709.14","675,000.00","675,000.00","113.71","Canada","-","CAD","14.95","1.00","Oct 6, 2053","5.67","CAD","Oct 6, 2023" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","785,283.28","0.07","785,283.28","897,000.00","897,000.00","86.37","Canada","-","CAD","14.46","1.00","Dec 3, 2046","3.72","CAD","Dec 1, 2016" "TCN","TELUS CORPORATION","Communication","Fixed Income","784,472.55","0.07","784,472.55","868,000.00","868,000.00","90.11","Canada","-","CAD","13.82","1.00","Mar 6, 2048","4.70","CAD","Mar 6, 2017" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","781,025.30","0.06","781,025.30","805,000.00","805,000.00","95.45","Canada","-","CAD","15.70","1.00","Nov 15, 2051","4.30","CAD","Nov 15, 2011" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","779,393.95","0.06","779,393.95","770,000.00","770,000.00","100.90","Canada","-","CAD","15.42","1.00","Mar 4, 2054","5.12","CAD","Mar 4, 2024" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","777,422.85","0.06","777,422.85","945,000.00","945,000.00","80.82","Canada","-","CAD","16.15","1.00","Apr 26, 2051","3.44","CAD","Apr 26, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","774,781.68","0.06","774,781.68","785,000.00","785,000.00","97.44","Canada","-","CAD","12.51","1.00","Dec 14, 2042","4.40","CAD","Dec 14, 2022" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Industrial","Fixed Income","765,672.54","0.06","765,672.54","641,000.00","641,000.00","117.13","Canada","-","CAD","10.17","1.00","Nov 17, 2039","6.45","CAD","Nov 17, 2009" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","764,600.42","0.06","764,600.42","1,001,000.00","1,001,000.00","75.07","Canada","-","CAD","16.30","1.00","Apr 21, 2050","3.03","CAD","Apr 21, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","762,586.94","0.06","762,586.94","732,000.00","732,000.00","102.42","Canada","-","CAD","9.33","1.00","May 29, 2042","5.40","CAD","May 29, 2007" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","759,352.68","0.06","759,352.68","750,000.00","750,000.00","98.72","Canada","-","CAD","10.50","1.00","Apr 6, 2040","5.33","CAD","Apr 6, 2010" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","759,171.05","0.06","759,171.05","855,000.00","855,000.00","87.26","Canada","-","CAD","14.12","1.00","May 28, 2050","4.67","CAD","May 28, 2020" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","758,257.76","0.06","758,257.76","610,000.00","610,000.00","123.49","Canada","-","CAD","9.81","1.00","Feb 14, 2039","7.06","CAD","Feb 13, 2009" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","755,829.78","0.06","755,829.78","866,000.00","866,000.00","85.95","Canada","-","CAD","14.77","1.00","Nov 18, 2047","3.72","CAD","Nov 18, 2016" "SSLFIN","SSL FINANCE INC","Infrastructure","Fixed Income","750,025.25","0.06","750,025.25","819,466.00","819,466.00","89.86","Canada","-","CAD","8.57","1.00","Oct 31, 2045","4.10","CAD","Jun 19, 2015" "TCN","TELUS CORPORATION","Communication","Fixed Income","746,835.56","0.06","746,835.56","897,000.00","897,000.00","81.30","Canada","-","CAD","14.81","1.00","Apr 5, 2051","4.10","CAD","Apr 5, 2021" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","745,683.68","0.06","745,683.68","695,000.00","695,000.00","106.05","Canada","-","CAD","11.10","1.00","Jun 29, 2040","5.10","CAD","Jun 29, 2010" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","744,619.12","0.06","744,619.12","710,000.00","710,000.00","104.18","Canada","-","CAD","14.70","1.00","Aug 11, 2053","5.60","CAD","Aug 11, 2023" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","744,127.87","0.06","744,127.87","1,025,000.00","1,025,000.00","72.42","Canada","-","CAD","13.12","1.00","Aug 25, 2040","2.15","CAD","Aug 25, 2020" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","742,224.88","0.06","742,224.88","707,000.00","707,000.00","104.07","Canada","-","CAD","11.04","1.00","Jul 23, 2040","5.20","CAD","Jul 23, 2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","742,138.49","0.06","742,138.49","830,000.00","830,000.00","88.92","Canada","-","CAD","16.35","1.00","Feb 9, 2052","3.85","CAD","Feb 9, 2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","741,436.29","0.06","741,436.29","815,000.00","815,000.00","88.73","Canada","-","CAD","12.87","1.00","Sep 29, 2045","4.55","CAD","Sep 29, 2015" "CUCN","CU INC MTN","Energy","Fixed Income","736,704.49","0.06","736,704.49","837,000.00","837,000.00","86.69","Canada","-","CAD","14.37","1.00","Nov 19, 2046","3.76","CAD","Nov 17, 2016" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","732,562.30","0.06","732,562.30","839,000.00","839,000.00","86.61","Canada","-","CAD","13.30","1.00","Jan 29, 2046","4.40","CAD","Mar 27, 2015" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","726,176.41","0.06","726,176.41","645,000.00","645,000.00","112.25","Canada","-","CAD","8.62","1.00","Sep 5, 2035","5.60","CAD","Aug 12, 2004" "VANC","VANCOUVER (CITY OF)","Municipal","Fixed Income","723,078.15","0.06","723,078.15","820,000.00","820,000.00","86.55","Canada","-","CAD","16.49","1.00","Oct 18, 2052","3.70","CAD","Oct 18, 2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","715,644.32","0.06","715,644.32","856,000.00","856,000.00","83.07","Canada","-","CAD","13.69","1.00","Aug 9, 2046","4.13","CAD","Aug 9, 2016" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","713,317.45","0.06","713,317.45","729,000.00","729,000.00","96.23","Canada","-","CAD","11.86","1.00","Nov 15, 2041","4.45","CAD","Nov 17, 2011" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","712,625.39","0.06","712,625.39","702,000.00","702,000.00","101.33","Canada","-","CAD","9.60","1.00","Mar 13, 2037","4.89","CAD","Mar 13, 2007" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","710,771.16","0.06","710,771.16","750,000.00","750,000.00","93.00","Canada","-","CAD","12.18","1.00","Apr 25, 2042","4.19","CAD","Apr 25, 2012" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","710,346.66","0.06","710,346.66","957,000.00","957,000.00","73.84","Canada","-","CAD","16.20","1.00","Aug 9, 2049","3.01","CAD","Aug 9, 2019" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","709,993.02","0.06","709,993.02","818,000.00","818,000.00","85.29","Canada","-","CAD","9.87","1.00","Oct 7, 2036","3.20","CAD","Oct 7, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","709,446.98","0.06","709,446.98","696,000.00","696,000.00","100.64","Canada","-","CAD","11.43","1.00","Jun 21, 2041","4.88","CAD","Jun 21, 2011" "CUCN","CU INC","Energy","Fixed Income","708,048.88","0.06","708,048.88","784,000.00","784,000.00","89.65","Canada","-","CAD","13.80","1.00","Jul 27, 2045","3.96","CAD","Jul 27, 2015" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","705,738.21","0.06","705,738.21","766,000.00","766,000.00","90.56","Canada","-","CAD","12.72","1.00","Oct 30, 2042","3.85","CAD","Oct 30, 2012" "MRUCN","METRO INC MTN","Industrial","Fixed Income","704,441.84","0.06","704,441.84","779,000.00","779,000.00","89.10","Canada","-","CAD","14.12","1.00","Dec 4, 2047","4.27","CAD","Dec 4, 2017" "CUCN","CU INC RegS","Energy","Fixed Income","704,306.92","0.06","704,306.92","665,000.00","665,000.00","105.81","Canada","-","CAD","15.70","1.00","Sep 20, 2053","5.09","CAD","Sep 20, 2023" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","698,156.99","0.06","698,156.99","817,000.00","817,000.00","85.25","Canada","-","CAD","13.47","1.00","Mar 5, 2043","3.35","CAD","Jun 5, 2012" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","696,807.38","0.06","696,807.38","571,000.00","571,000.00","119.04","Canada","-","CAD","9.39","1.00","Apr 15, 2038","6.65","CAD","Apr 15, 2008" "FNTETF","FIRST NATIONS ETF LP 144A","Energy","Fixed Income","696,286.44","0.06","696,286.44","755,503.00","755,503.00","91.18","Canada","-","CAD","5.84","1.00","Dec 31, 2041","4.14","CAD","Nov 22, 2017" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","694,740.11","0.06","694,740.11","625,000.00","625,000.00","108.63","Canada","-","CAD","9.44","1.00","Oct 16, 2037","5.67","CAD","Oct 16, 2007" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","693,291.99","0.06","693,291.99","680,000.00","680,000.00","100.67","Canada","-","CAD","14.38","1.00","Jan 4, 2054","5.66","CAD","Jan 4, 2024" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communication","Fixed Income","691,439.68","0.06","691,439.68","619,000.00","619,000.00","111.61","Canada","-","CAD","10.54","1.00","Mar 22, 2041","6.56","CAD","Mar 21, 2011" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","690,999.25","0.06","690,999.25","645,000.00","645,000.00","105.56","Canada","-","CAD","8.55","1.00","Jun 1, 2035","4.90","CAD","Jun 3, 2005" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","689,964.11","0.06","689,964.11","771,827.00","771,827.00","88.41","Canada","-","CAD","10.02","1.00","Jun 30, 2042","4.12","CAD","Jun 14, 2018" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO","Federal","Fixed Income","689,111.03","0.06","689,111.03","800,000.00","800,000.00","85.05","Canada","-","CAD","18.59","1.00","Jun 1, 2057","3.38","CAD","Mar 31, 2022" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","686,787.51","0.06","686,787.51","694,000.00","694,000.00","97.64","Canada","-","CAD","13.07","1.00","Jun 9, 2044","4.45","CAD","Dec 9, 2013" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","683,981.28","0.06","683,981.28","727,000.00","727,000.00","92.30","Canada","-","CAD","15.81","1.00","Apr 23, 2052","4.17","CAD","Apr 23, 2012" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","680,868.26","0.06","680,868.26","772,000.00","772,000.00","87.19","Canada","-","CAD","10.08","1.00","Dec 1, 2036","3.15","CAD","Jun 12, 2017" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","680,648.31","0.06","680,648.31","625,000.00","625,000.00","107.09","Canada","-","CAD","14.93","1.00","May 26, 2053","5.43","CAD","May 26, 2023" "BAMREP","BRP FINANCE ULC","Energy","Fixed Income","679,844.40","0.06","679,844.40","635,000.00","635,000.00","104.77","Canada","-","CAD","8.85","1.00","Nov 5, 2036","5.84","CAD","Nov 1, 2006" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","679,847.04","0.06","679,847.04","860,000.00","860,000.00","77.55","Canada","-","CAD","16.69","1.00","Oct 5, 2051","3.15","CAD","Oct 5, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","669,583.94","0.06","669,583.94","620,000.00","620,000.00","105.80","Canada","-","CAD","13.89","1.00","May 12, 2052","5.92","CAD","May 12, 2022" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","669,369.76","0.06","669,369.76","903,000.00","903,000.00","73.36","Canada","-","CAD","13.49","1.00","Dec 1, 2041","2.40","CAD","Feb 10, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","668,421.47","0.06","668,421.47","710,000.00","710,000.00","92.86","Canada","-","CAD","13.13","1.00","Jun 6, 2044","4.17","CAD","Jun 6, 2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","662,572.38","0.05","662,572.38","746,000.00","746,000.00","88.76","Canada","-","CAD","13.94","1.00","Sep 22, 2045","3.95","CAD","Sep 22, 2015" "FRHYDR","FAIR HYDRO TRUST","Provincial","Fixed Income","662,161.14","0.05","662,161.14","724,000.00","724,000.00","90.18","Canada","-","CAD","10.70","1.00","May 15, 2038","3.52","CAD","Apr 24, 2018" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","657,625.94","0.05","657,625.94","870,000.00","870,000.00","75.48","Canada","-","CAD","16.71","1.00","Sep 15, 2051","3.20","CAD","Sep 15, 2021" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","655,796.64","0.05","655,796.64","947,000.00","947,000.00","68.31","Canada","-","CAD","17.58","1.00","May 11, 2051","2.50","CAD","May 11, 2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","652,983.56","0.05","652,983.56","860,000.00","860,000.00","75.93","Canada","-","CAD","13.48","1.00","Sep 27, 2041","2.50","CAD","Sep 27, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","651,952.58","0.05","651,952.58","729,000.00","729,000.00","89.08","Canada","-","CAD","14.13","1.00","Feb 23, 2046","3.91","CAD","Feb 24, 2016" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","650,388.45","0.05","650,388.45","569,000.00","569,000.00","111.39","Canada","-","CAD","9.29","1.00","Oct 2, 2037","6.00","CAD","Oct 2, 2007" "MRUCN","METRO INC MTN","Industrial","Fixed Income","650,295.97","0.05","650,295.97","587,000.00","587,000.00","108.10","Canada","-","CAD","8.30","1.00","Oct 15, 2035","5.97","CAD","Oct 12, 2005" "NFLAB","NEWFOUNDLAND & LAB HYDRO","Provincial","Fixed Income","647,537.16","0.05","647,537.16","755,000.00","755,000.00","84.61","Canada","-","CAD","14.19","1.00","Dec 1, 2045","3.60","CAD","Sep 15, 2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","646,477.24","0.05","646,477.24","776,000.00","776,000.00","82.84","Canada","-","CAD","15.40","1.00","Feb 8, 2049","3.60","CAD","Feb 8, 2019" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","644,153.05","0.05","644,153.05","650,000.00","650,000.00","97.81","Canada","-","CAD","8.18","1.00","Jun 2, 2034","4.05","CAD","Jan 17, 2024" "BCFERR","BC FERRY SERVICES INC MTN","Infrastructure","Fixed Income","643,655.96","0.05","643,655.96","623,000.00","623,000.00","103.22","Canada","-","CAD","9.59","1.00","Mar 20, 2037","5.02","CAD","Mar 20, 2007" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","641,840.52","0.05","641,840.52","698,000.00","698,000.00","90.02","Canada","-","CAD","11.90","1.00","Apr 30, 2043","4.75","CAD","Apr 30, 2013" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","641,391.56","0.05","641,391.56","740,000.00","740,000.00","85.10","Canada","-","CAD","10.94","1.00","Oct 7, 2038","3.34","CAD","Oct 7, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","640,540.19","0.05","640,540.19","795,000.00","795,000.00","80.50","Canada","-","CAD","15.22","1.00","Sep 21, 2051","4.10","CAD","Sep 21, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY","Industrial","Fixed Income","636,999.25","0.05","636,999.25","850,000.00","850,000.00","74.54","Canada","-","CAD","16.34","1.00","Feb 8, 2050","3.05","CAD","Nov 1, 2019" "CUCN","CU INC MTN","Energy","Fixed Income","636,527.96","0.05","636,527.96","579,000.00","579,000.00","107.67","Canada","-","CAD","9.52","1.00","Oct 30, 2037","5.56","CAD","Nov 1, 2007" "MRUCN","METRO INC MTN","Industrial","Fixed Income","629,990.19","0.05","629,990.19","820,000.00","820,000.00","76.57","Canada","-","CAD","15.77","1.00","Feb 28, 2050","3.41","CAD","Feb 26, 2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","629,642.89","0.05","629,642.89","686,000.00","686,000.00","90.96","Canada","-","CAD","12.41","1.00","Jul 20, 2043","4.50","CAD","Jul 19, 2013" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","628,849.34","0.05","628,849.34","660,000.00","660,000.00","94.62","Canada","-","CAD","16.47","1.00","Jul 30, 2053","4.20","CAD","Jul 30, 2013" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Energy","Fixed Income","622,619.02","0.05","622,619.02","694,000.00","694,000.00","89.34","Canada","-","CAD","13.41","1.00","Aug 22, 2044","4.00","CAD","Aug 22, 2014" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","621,951.89","0.05","621,951.89","640,000.00","640,000.00","96.25","Canada","-","CAD","16.07","1.00","Jul 11, 2053","4.45","CAD","Jul 12, 2013" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","620,140.94","0.05","620,140.94","610,000.00","610,000.00","100.31","Canada","-","CAD","8.13","1.00","Jun 2, 2034","4.25","CAD","Feb 20, 2024" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Infrastructure","Fixed Income","617,604.54","0.05","617,604.54","606,852.00","606,852.00","100.94","Canada","-","CAD","8.58","1.00","Jan 31, 2045","5.44","CAD","Jul 29, 2011" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","617,443.43","0.05","617,443.43","856,000.00","856,000.00","71.74","Canada","-","CAD","15.72","1.00","Aug 13, 2050","3.33","CAD","Aug 13, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","615,370.13","0.05","615,370.13","730,000.00","730,000.00","82.74","Canada","-","CAD","14.83","1.00","May 12, 2051","4.20","CAD","May 12, 2021" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","614,253.61","0.05","614,253.61","836,000.00","836,000.00","72.65","Canada","-","CAD","16.65","1.00","Dec 16, 2050","2.95","CAD","Dec 16, 2020" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","614,162.85","0.05","614,162.85","782,000.00","782,000.00","78.03","Canada","-","CAD","15.86","1.00","Jul 27, 2048","3.10","CAD","Jul 27, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","612,967.27","0.05","612,967.27","719,000.00","719,000.00","83.98","Canada","-","CAD","14.49","1.00","Dec 9, 2049","4.25","CAD","Dec 9, 2019" "AERMON","AEROPORT DE MONTREAL","Infrastructure","Fixed Income","612,145.46","0.05","612,145.46","680,000.00","680,000.00","90.01","Canada","-","CAD","12.81","1.00","Sep 26, 2042","3.92","CAD","Sep 26, 2012" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","610,057.79","0.05","610,057.79","575,000.00","575,000.00","103.91","Canada","-","CAD","13.48","1.00","Oct 19, 2046","5.00","CAD","Oct 19, 2006" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","609,731.71","0.05","609,731.71","679,000.00","679,000.00","89.31","Canada","-","CAD","12.38","1.00","Aug 17, 2043","4.55","CAD","Aug 16, 2013" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","607,818.53","0.05","607,818.53","743,000.00","743,000.00","81.67","Canada","-","CAD","15.84","1.00","Sep 13, 2050","3.65","CAD","Sep 13, 2019" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","604,683.67","0.05","604,683.67","605,000.00","605,000.00","98.63","Canada","-","CAD","8.17","1.00","Jun 1, 2034","4.10","CAD","Jan 24, 2024" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","595,548.73","0.05","595,548.73","673,000.00","673,000.00","88.32","Canada","-","CAD","16.27","1.00","Sep 11, 2052","3.98","CAD","Sep 11, 2012" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","591,599.32","0.05","591,599.32","665,000.00","665,000.00","88.89","Canada","-","CAD","15.15","1.00","Mar 21, 2050","4.21","CAD","Mar 20, 2019" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","586,642.15","0.05","586,642.15","770,000.00","770,000.00","75.30","Canada","-","CAD","16.36","1.00","Dec 10, 2049","2.99","CAD","Nov 12, 2019" "SCDA","SASKATCHEWAN PROVINCE OF","Provincial","Fixed Income","582,334.71","0.05","582,334.71","643,000.00","643,000.00","90.34","Canada","-","CAD","17.35","1.00","Mar 5, 2054","3.75","CAD","Mar 13, 2014" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","582,133.99","0.05","582,133.99","845,000.00","845,000.00","68.19","Canada","-","CAD","17.67","1.00","Jun 16, 2051","2.50","CAD","Jun 16, 2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","579,997.20","0.05","579,997.20","735,000.00","735,000.00","77.21","Canada","-","CAD","14.93","1.00","Apr 5, 2049","3.57","CAD","Apr 4, 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","579,518.46","0.05","579,518.46","540,000.00","540,000.00","107.02","Canada","-","CAD","9.62","1.00","Mar 5, 2037","5.00","CAD","Feb 15, 2005" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","578,012.65","0.05","578,012.65","510,000.00","510,000.00","110.81","Canada","-","CAD","8.46","1.00","Oct 17, 2035","5.70","CAD","Sep 21, 2004" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","576,843.80","0.05","576,843.80","505,000.00","505,000.00","112.06","Canada","-","CAD","10.32","1.00","Nov 16, 2039","6.00","CAD","Nov 16, 2009" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","576,118.36","0.05","576,118.36","506,000.00","506,000.00","113.46","Canada","-","CAD","10.18","1.00","Mar 3, 2039","6.03","CAD","Mar 3, 2009" "SGTPHW","SGTP HIGHWAY BYPASS LIMITED PARTNE RegS","Infrastructure","Fixed Income","574,379.01","0.05","574,379.01","635,006.00","635,006.00","89.82","Canada","-","CAD","8.53","1.00","Jan 31, 2045","4.11","CAD","Aug 4, 2015" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","567,129.43","0.05","567,129.43","701,000.00","701,000.00","79.45","Canada","-","CAD","13.61","1.00","May 1, 2045","3.61","CAD","Apr 30, 2015" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","560,754.18","0.05","560,754.18","580,000.00","580,000.00","94.91","Canada","-","CAD","12.95","1.00","Apr 28, 2044","4.29","CAD","Apr 28, 2014" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","560,214.26","0.05","560,214.26","520,000.00","520,000.00","106.76","Canada","-","CAD","14.32","1.00","Jul 27, 2053","5.95","CAD","Jul 27, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","559,156.13","0.05","559,156.13","571,000.00","571,000.00","96.20","Canada","-","CAD","11.98","1.00","Nov 26, 2043","5.15","CAD","Nov 26, 2013" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","558,374.92","0.05","558,374.92","602,000.00","602,000.00","91.34","Canada","-","CAD","13.37","1.00","Nov 21, 2044","4.05","CAD","Nov 21, 2014" "CUCN","CU INC","Energy","Fixed Income","555,847.39","0.05","555,847.39","560,000.00","560,000.00","97.31","Canada","-","CAD","17.49","1.00","Oct 24, 2061","4.59","CAD","Oct 24, 2011" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","555,023.13","0.05","555,023.13","665,000.00","665,000.00","81.79","Canada","-","CAD","16.69","1.00","Oct 7, 2053","3.55","CAD","Oct 7, 2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","552,429.37","0.05","552,429.37","628,000.00","628,000.00","87.80","Canada","-","CAD","13.73","1.00","Sep 13, 2046","4.34","CAD","Sep 13, 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","552,062.39","0.05","552,062.39","660,000.00","660,000.00","83.09","Canada","-","CAD","15.21","1.00","Jul 31, 2048","3.60","CAD","Jul 31, 2018" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","550,342.72","0.05","550,342.72","466,000.00","466,000.00","116.62","Canada","-","CAD","10.05","1.00","Jul 4, 2039","6.51","CAD","Jul 2, 2009" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","550,159.61","0.05","550,159.61","489,000.00","489,000.00","110.55","Canada","-","CAD","10.46","1.00","Nov 24, 2039","5.75","CAD","Nov 24, 2009" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","547,504.09","0.05","547,504.09","725,000.00","725,000.00","74.25","Canada","-","CAD","16.40","1.00","Oct 18, 2049","2.87","CAD","Oct 18, 2019" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","545,652.14","0.05","545,652.14","569,000.00","569,000.00","95.88","Canada","-","CAD","12.08","1.00","Sep 26, 2041","4.39","CAD","Sep 26, 2011" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","544,959.94","0.05","544,959.94","487,000.00","487,000.00","109.76","Canada","-","CAD","9.71","1.00","May 13, 2038","5.80","CAD","May 13, 2008" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Infrastructure","Fixed Income","543,360.10","0.05","543,360.10","578,742.00","578,742.00","91.61","Canada","-","CAD","8.60","1.00","Sep 30, 2046","4.65","CAD","Jul 24, 2015" "SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Provincial","Fixed Income","541,435.46","0.04","541,435.46","500,000.00","500,000.00","106.83","Canada","-","CAD","14.44","1.00","Dec 16, 2049","5.22","CAD","Dec 16, 2009" "TCHC","TCHC ISSUER TRUST","Provincial","Fixed Income","540,098.13","0.04","540,098.13","520,000.00","520,000.00","102.03","Canada","-","CAD","9.56","1.00","May 11, 2037","4.88","CAD","May 11, 2007" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","539,848.14","0.04","539,848.14","500,000.00","500,000.00","105.78","Canada","-","CAD","10.52","1.00","Oct 30, 2039","5.37","CAD","Oct 30, 2009" "CUCN","CU INC MTN","Energy","Fixed Income","539,805.77","0.04","539,805.77","518,000.00","518,000.00","102.44","Canada","-","CAD","9.24","1.00","Nov 20, 2036","5.03","CAD","Nov 20, 2006" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","539,523.77","0.04","539,523.77","575,000.00","575,000.00","92.14","Canada","-","CAD","12.44","1.00","Nov 21, 2044","4.87","CAD","Dec 21, 2018" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","539,234.45","0.04","539,234.45","470,000.00","470,000.00","112.21","Canada","-","CAD","7.79","1.00","Oct 31, 2034","6.22","CAD","Oct 25, 2004" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","532,834.28","0.04","532,834.28","575,000.00","575,000.00","91.68","Canada","-","CAD","13.65","1.00","Jun 30, 2045","4.09","CAD","Jun 30, 2015" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Energy","Fixed Income","532,075.14","0.04","532,075.14","511,000.00","511,000.00","103.68","Canada","-","CAD","8.90","1.00","Feb 25, 2036","5.21","CAD","Feb 24, 2006" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","530,423.04","0.04","530,423.04","500,000.00","500,000.00","105.85","Canada","-","CAD","9.14","1.00","Sep 11, 2036","5.46","CAD","Sep 11, 2006" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","528,201.89","0.04","528,201.89","515,000.00","515,000.00","102.17","Canada","-","CAD","10.29","1.00","Sep 2, 2039","5.75","CAD","Sep 2, 2009" "FTSCN","TERASEN GAS VANCOUVER IS","Energy","Fixed Income","524,852.65","0.04","524,852.65","464,000.00","464,000.00","112.44","Canada","-","CAD","9.65","1.00","Feb 15, 2038","6.05","CAD","Feb 15, 2008" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","522,637.96","0.04","522,637.96","475,000.00","475,000.00","108.87","Canada","-","CAD","9.73","1.00","Jan 11, 2038","5.58","CAD","Jan 11, 2008" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Energy","Fixed Income","520,123.57","0.04","520,123.57","702,000.00","702,000.00","73.71","Canada","-","CAD","15.73","1.00","Feb 14, 2050","3.31","CAD","Feb 14, 2020" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","520,169.64","0.04","520,169.64","566,000.00","566,000.00","91.78","Canada","-","CAD","13.47","1.00","Sep 16, 2044","4.08","CAD","Sep 16, 2014" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","519,967.43","0.04","519,967.43","715,000.00","715,000.00","72.68","Canada","-","CAD","17.10","1.00","Sep 21, 2050","2.80","CAD","Sep 21, 2020" "HYDONE","HYDRO ONE INC RegS","Infrastructure","Fixed Income","519,607.10","0.04","519,607.10","535,000.00","535,000.00","96.39","Canada","-","CAD","15.90","1.00","Jan 27, 2053","4.46","CAD","Jan 27, 2023" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","518,596.51","0.04","518,596.51","629,000.00","629,000.00","81.02","Canada","-","CAD","14.86","1.00","Apr 24, 2047","3.36","CAD","Apr 24, 2017" "CUCN","CU INC MTN","Energy","Fixed Income","518,502.32","0.04","518,502.32","575,000.00","575,000.00","88.82","Canada","-","CAD","14.92","1.00","Nov 23, 2048","3.95","CAD","Nov 21, 2018" "CUCN","CU INC MTN","Energy","Fixed Income","508,367.16","0.04","508,367.16","454,000.00","454,000.00","109.91","Canada","-","CAD","7.92","1.00","Nov 20, 2034","5.90","CAD","Nov 18, 2004" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Infrastructure","Fixed Income","507,440.43","0.04","507,440.43","540,005.00","540,005.00","91.82","Canada","-","CAD","8.72","1.00","Mar 31, 2046","4.39","CAD","May 11, 2012" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","505,757.42","0.04","505,757.42","500,000.00","500,000.00","100.78","Canada","-","CAD","9.16","1.00","Feb 28, 2043","5.00","CAD","Feb 21, 2023" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","504,713.20","0.04","504,713.20","470,000.00","470,000.00","106.39","Canada","-","CAD","9.12","1.00","Jul 17, 2036","5.20","CAD","Jul 17, 2006" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","499,766.48","0.04","499,766.48","550,000.00","550,000.00","89.41","Canada","-","CAD","13.93","1.00","Nov 10, 2045","3.86","CAD","Nov 10, 2015" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","499,083.09","0.04","499,083.09","590,000.00","590,000.00","83.41","Canada","-","CAD","14.94","1.00","Nov 27, 2047","3.55","CAD","Nov 27, 2017" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","496,119.47","0.04","496,119.47","480,000.00","480,000.00","101.58","Canada","-","CAD","11.26","1.00","Nov 15, 2040","4.87","CAD","Nov 15, 2010" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","496,090.23","0.04","496,090.23","507,000.00","507,000.00","97.50","Canada","-","CAD","12.13","1.00","Feb 28, 2042","4.55","CAD","Feb 28, 2012" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","495,205.71","0.04","495,205.71","455,000.00","455,000.00","107.86","Canada","-","CAD","7.99","1.00","Jan 29, 2035","6.15","CAD","Jan 29, 2004" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","490,661.61","0.04","490,661.61","564,000.00","564,000.00","85.89","Canada","-","CAD","14.26","1.00","Jun 1, 2045","3.45","CAD","Oct 27, 2014" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","490,089.19","0.04","490,089.19","524,000.00","524,000.00","93.47","Canada","-","CAD","13.72","1.00","Sep 22, 2045","4.27","CAD","Sep 22, 2015" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","485,819.17","0.04","485,819.17","564,000.00","564,000.00","85.82","Canada","-","CAD","14.53","1.00","Feb 23, 2046","3.53","CAD","Feb 24, 2016" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","483,494.71","0.04","483,494.71","482,000.00","482,000.00","100.11","Canada","-","CAD","14.63","1.00","Mar 14, 2054","5.60","CAD","Mar 14, 2024" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","478,200.19","0.04","478,200.19","505,000.00","505,000.00","93.96","Canada","-","CAD","14.41","1.00","Jul 27, 2048","4.46","CAD","Jul 25, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","477,249.96","0.04","477,249.96","524,000.00","524,000.00","89.99","Canada","-","CAD","12.88","1.00","Dec 13, 2042","3.80","CAD","Dec 13, 2012" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","468,518.44","0.04","468,518.44","461,000.00","461,000.00","99.94","Canada","-","CAD","10.55","1.00","Jun 17, 2041","6.10","CAD","Apr 4, 2011" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","464,306.70","0.04","464,306.70","535,500.00","535,500.00","86.49","Canada","-","CAD","14.63","1.00","Mar 6, 2047","3.78","CAD","Dec 13, 2016" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","460,388.54","0.04","460,388.54","466,000.00","466,000.00","98.06","Canada","-","CAD","13.64","1.00","Jan 31, 2047","4.81","CAD","Jan 31, 2017" "CUCN","CU INC","Energy","Fixed Income","454,599.07","0.04","454,599.07","450,000.00","450,000.00","99.49","Canada","-","CAD","15.14","1.00","Jun 3, 2052","4.85","CAD","Jun 3, 2022" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","454,348.15","0.04","454,348.15","381,000.00","381,000.00","117.06","Canada","-","CAD","10.22","1.00","Nov 23, 2039","6.40","CAD","Nov 23, 2009" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","453,645.89","0.04","453,645.89","615,000.00","615,000.00","72.51","Canada","-","CAD","16.47","1.00","Oct 15, 2049","2.79","CAD","Oct 15, 2019" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","452,718.53","0.04","452,718.53","573,000.00","573,000.00","78.99","Canada","-","CAD","12.24","1.00","Sep 24, 2039","2.60","CAD","Sep 24, 2019" "CUCN","CU INC","Energy","Fixed Income","451,139.24","0.04","451,139.24","430,000.00","430,000.00","103.15","Canada","-","CAD","14.83","1.00","Nov 18, 2050","4.95","CAD","Nov 18, 2010" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","444,714.46","0.04","444,714.46","403,000.00","403,000.00","107.91","Canada","-","CAD","10.69","1.00","Apr 16, 2040","5.47","CAD","Apr 16, 2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","442,673.01","0.04","442,673.01","595,000.00","595,000.00","74.25","Canada","-","CAD","16.41","1.00","Mar 9, 2050","3.05","CAD","Mar 9, 2020" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN 144A","Infrastructure","Fixed Income","436,787.80","0.04","436,787.80","375,000.00","375,000.00","113.63","Canada","-","CAD","7.75","1.00","Oct 13, 2034","6.25","CAD","Oct 13, 2004" "TCHC","TCHC ISSUER TRUST","Provincial","Fixed Income","436,458.87","0.04","436,458.87","405,000.00","405,000.00","107.27","Canada","-","CAD","10.85","1.00","Feb 22, 2040","5.39","CAD","Feb 22, 2010" "ELFCN","E-L FINANCIAL CORP LTD","Financial","Fixed Income","434,778.86","0.04","434,778.86","505,000.00","505,000.00","85.04","Canada","-","CAD","15.18","1.00","Jun 22, 2050","4.00","CAD","Jun 22, 2020" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","433,993.38","0.04","433,993.38","531,000.00","531,000.00","80.50","Canada","-","CAD","15.31","1.00","Nov 10, 2047","3.25","CAD","Nov 10, 2017" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","429,737.46","0.04","429,737.46","460,000.00","460,000.00","93.04","Canada","-","CAD","14.01","1.00","Feb 23, 2046","4.18","CAD","Feb 25, 2013" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","429,465.97","0.04","429,465.97","416,000.00","416,000.00","101.24","Canada","-","CAD","14.88","1.00","Oct 27, 2050","4.80","CAD","Oct 27, 2010" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","425,257.30","0.04","425,257.30","379,000.00","379,000.00","110.43","Canada","-","CAD","10.60","1.00","Dec 10, 2040","6.00","CAD","Dec 9, 2010" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","419,239.80","0.03","419,239.80","446,000.00","446,000.00","93.81","Canada","-","CAD","13.31","1.00","Mar 10, 2044","4.15","CAD","Mar 10, 2014" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","415,431.02","0.03","415,431.02","410,000.00","410,000.00","99.12","Canada","-","CAD","15.64","1.00","Oct 7, 2053","4.68","CAD","Oct 7, 2013" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","415,226.77","0.03","415,226.77","520,000.00","520,000.00","78.41","Canada","-","CAD","16.51","1.00","Oct 18, 2051","3.27","CAD","Oct 18, 2021" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","414,906.33","0.03","414,906.33","538,000.00","538,000.00","76.45","Canada","-","CAD","16.07","1.00","Jul 8, 2049","3.11","CAD","Jul 8, 2019" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","413,694.56","0.03","413,694.56","380,000.00","380,000.00","106.69","Canada","-","CAD","11.24","1.00","Apr 29, 2041","5.30","CAD","Apr 29, 2011" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","413,604.79","0.03","413,604.79","485,000.00","485,000.00","83.96","Canada","-","CAD","16.36","1.00","May 20, 2053","3.77","CAD","May 18, 2021" "OILC","ONTARIO SRATEGIC INFRAS FINANCE","Provincial","Fixed Income","412,883.69","0.03","412,883.69","400,000.00","400,000.00","101.71","Canada","-","CAD","9.70","1.00","Jun 1, 2037","4.70","CAD","Apr 26, 2007" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","409,418.75","0.03","409,418.75","470,000.00","470,000.00","85.40","Canada","-","CAD","14.14","1.00","Apr 9, 2046","3.67","CAD","Apr 8, 2016" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","405,508.38","0.03","405,508.38","429,000.00","429,000.00","92.13","Canada","-","CAD","13.11","1.00","Oct 4, 2047","4.99","CAD","Oct 4, 2017" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","396,484.30","0.03","396,484.30","550,000.00","550,000.00","71.24","Canada","-","CAD","17.65","1.00","Dec 1, 2051","2.65","CAD","Sep 18, 2019" "EPCOR","EPCOR UTILITIES INC MTN 144A","Infrastructure","Fixed Income","395,253.56","0.03","395,253.56","360,000.00","360,000.00","107.75","Canada","-","CAD","8.51","1.00","Nov 16, 2035","5.65","CAD","Nov 17, 2005" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","395,262.09","0.03","395,262.09","439,000.00","439,000.00","88.38","Canada","-","CAD","13.26","1.00","Oct 28, 2044","4.00","CAD","Oct 28, 2014" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","394,953.67","0.03","394,953.67","350,000.00","350,000.00","112.43","Canada","-","CAD","9.92","1.00","Sep 2, 2038","6.05","CAD","Sep 2, 2008" "CNCRDU","CONCORDIA UNIVERSITY OF","Provincial","Fixed Income","394,242.63","0.03","394,242.63","326,000.00","326,000.00","120.48","Canada","-","CAD","11.45","1.00","Sep 2, 2042","6.55","CAD","Aug 30, 2002" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","389,858.26","0.03","389,858.26","415,000.00","415,000.00","92.37","Canada","-","CAD","13.31","1.00","May 30, 2047","4.85","CAD","May 30, 2017" "CUCN","CU INC MTN","Energy","Fixed Income","387,191.23","0.03","387,191.23","326,000.00","326,000.00","118.41","Canada","-","CAD","10.05","1.00","Mar 7, 2039","6.50","CAD","Mar 6, 2009" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","381,135.28","0.03","381,135.28","362,000.00","362,000.00","103.84","Canada","-","CAD","11.81","1.00","Jun 16, 2042","5.16","CAD","Jun 15, 2012" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","375,235.57","0.03","375,235.57","391,000.00","391,000.00","93.99","Canada","-","CAD","11.46","1.00","Oct 28, 2041","4.79","CAD","Oct 28, 2011" "UOFTOR","TORONTO UNIVERSITY OF","Provincial","Fixed Income","374,458.15","0.03","374,458.15","400,000.00","400,000.00","92.32","Canada","-","CAD","15.65","1.00","Dec 7, 2051","4.25","CAD","Dec 7, 2011" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","371,608.34","0.03","371,608.34","445,000.00","445,000.00","82.93","Canada","-","CAD","18.52","1.00","Jul 31, 2062","3.79","CAD","Jul 31, 2012" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","370,913.11","0.03","370,913.11","410,000.00","410,000.00","89.33","Canada","-","CAD","13.67","1.00","Jun 12, 2045","3.92","CAD","Jun 12, 2015" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","368,527.88","0.03","368,527.88","360,000.00","360,000.00","100.86","Canada","-","CAD","11.87","1.00","Dec 1, 2041","4.70","CAD","Jun 30, 2022" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","367,580.18","0.03","367,580.18","335,000.00","335,000.00","108.45","Canada","-","CAD","14.05","1.00","Jul 12, 2053","6.20","CAD","Jul 12, 2023" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","365,032.02","0.03","365,032.02","440,000.00","440,000.00","81.82","Canada","-","CAD","14.94","1.00","Nov 29, 2047","3.51","CAD","Nov 29, 2017" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","363,296.83","0.03","363,296.83","340,000.00","340,000.00","105.02","Canada","-","CAD","11.37","1.00","May 18, 2041","5.14","CAD","May 17, 2011" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","363,111.21","0.03","363,111.21","431,000.00","431,000.00","83.01","Canada","-","CAD","14.85","1.00","Nov 22, 2047","3.59","CAD","Nov 22, 2017" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","362,970.83","0.03","362,970.83","385,000.00","385,000.00","93.02","Canada","-","CAD","16.27","1.00","Dec 6, 2052","4.10","CAD","Jun 6, 2022" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","360,988.42","0.03","360,988.42","350,000.00","350,000.00","103.06","Canada","-","CAD","12.64","1.00","Sep 21, 2043","4.94","CAD","Sep 20, 2013" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","358,841.33","0.03","358,841.33","400,000.00","400,000.00","88.86","Canada","-","CAD","14.53","1.00","Jul 13, 2048","4.17","CAD","Jul 11, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","356,122.62","0.03","356,122.62","445,000.00","445,000.00","79.55","Canada","-","CAD","15.77","1.00","Aug 1, 2048","3.20","CAD","Aug 1, 2018" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","355,811.61","0.03","355,811.61","336,000.00","336,000.00","103.81","Canada","-","CAD","8.43","1.00","Nov 14, 2035","5.67","CAD","Nov 14, 2005" "EPCOR","EPCOR UTILITIES INC","Infrastructure","Fixed Income","352,733.19","0.03","352,733.19","477,000.00","477,000.00","72.92","Canada","-","CAD","16.53","1.00","May 19, 2050","2.90","CAD","May 19, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","349,240.72","0.03","349,240.72","387,000.00","387,000.00","89.19","Canada","-","CAD","15.95","1.00","Dec 22, 2051","4.00","CAD","Dec 22, 2011" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","349,095.38","0.03","349,095.38","406,000.00","406,000.00","84.25","Canada","-","CAD","15.58","1.00","Apr 5, 2050","3.64","CAD","Apr 5, 2019" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","347,513.12","0.03","347,513.12","335,000.00","335,000.00","102.11","Canada","-","CAD","15.52","1.00","May 26, 2053","4.86","CAD","May 26, 2023" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","346,769.71","0.03","346,769.71","385,000.00","385,000.00","88.75","Canada","-","CAD","14.92","1.00","Nov 26, 2048","3.95","CAD","Nov 26, 2018" "CUCN","CU INC MTN","Energy","Fixed Income","343,976.96","0.03","343,976.96","391,000.00","391,000.00","86.56","Canada","-","CAD","16.24","1.00","Nov 14, 2052","3.86","CAD","Nov 14, 2012" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","343,914.19","0.03","343,914.19","385,000.00","385,000.00","88.10","Canada","-","CAD","14.32","1.00","Dec 9, 2047","4.12","CAD","Dec 7, 2017" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","342,944.49","0.03","342,944.49","340,000.00","340,000.00","99.33","Canada","-","CAD","15.55","1.00","Nov 28, 2052","4.67","CAD","Nov 28, 2022" "NSIUCN","NOVA SCOTIA POWER INC","Infrastructure","Fixed Income","342,359.18","0.03","342,359.18","335,000.00","335,000.00","102.15","Canada","-","CAD","14.94","1.00","Mar 24, 2053","5.36","CAD","Mar 24, 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","341,417.00","0.03","341,417.00","380,000.00","380,000.00","88.94","Canada","-","CAD","12.82","1.00","Jun 27, 2042","3.65","CAD","Jun 27, 2012" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","336,775.60","0.03","336,775.60","452,000.00","452,000.00","73.11","Canada","-","CAD","15.56","1.00","Apr 25, 2050","3.31","CAD","Apr 24, 2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","336,535.62","0.03","336,535.62","315,000.00","315,000.00","104.39","Canada","-","CAD","13.93","1.00","Apr 25, 2052","5.79","CAD","Apr 25, 2022" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","335,368.69","0.03","335,368.69","383,000.00","383,000.00","87.32","Canada","-","CAD","12.19","1.00","Mar 6, 2042","4.15","CAD","Mar 6, 2012" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","333,074.98","0.03","333,074.98","381,212.00","381,212.00","85.60","Canada","-","CAD","13.16","1.00","Oct 7, 2061","3.75","CAD","Oct 7, 2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","332,691.48","0.03","332,691.48","412,000.00","412,000.00","80.75","Canada","-","CAD","14.32","1.00","Mar 27, 2045","3.30","CAD","Mar 27, 2015" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","331,700.79","0.03","331,700.79","333,771.00","333,771.00","97.80","Canada","-","CAD","6.56","1.00","May 31, 2039","4.89","CAD","Sep 23, 2011" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","326,347.01","0.03","326,347.01","401,000.00","401,000.00","79.80","Canada","-","CAD","16.34","1.00","Sep 29, 2050","3.21","CAD","Mar 29, 2019" "GZMCN","GAZ METRO INC","Energy","Fixed Income","326,152.98","0.03","326,152.98","298,000.00","298,000.00","108.24","Canada","-","CAD","8.91","1.00","Jul 10, 2036","5.70","CAD","Jul 10, 2006" "TORHYD","TORONTO HYDRO CORP MTN","Infrastructure","Fixed Income","323,785.62","0.03","323,785.62","291,000.00","291,000.00","109.34","Canada","-","CAD","10.77","1.00","May 21, 2040","5.54","CAD","May 20, 2010" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","321,104.35","0.03","321,104.35","330,000.00","330,000.00","95.76","Canada","-","CAD","12.62","1.00","Nov 23, 2043","4.50","CAD","Nov 22, 2013" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","318,515.83","0.03","318,515.83","340,000.00","340,000.00","92.37","Canada","-","CAD","13.65","1.00","Jun 1, 2045","4.10","CAD","May 1, 2014" "THPCAN","TRILLIUM HEALTH PARTNERS","Provincial","Fixed Income","317,430.75","0.03","317,430.75","375,000.00","375,000.00","83.65","Canada","-","CAD","17.98","1.00","Dec 20, 2058","3.70","CAD","Dec 20, 2018" "SICKID","HOSPITAL FOR SICK CHILDREN","Provincial","Fixed Income","316,653.94","0.03","316,653.94","395,000.00","395,000.00","79.13","Canada","-","CAD","18.07","1.00","Dec 7, 2057","3.42","CAD","Dec 7, 2017" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","312,775.70","0.03","312,775.70","360,000.00","360,000.00","85.39","Canada","-","CAD","14.74","1.00","Oct 30, 2047","3.69","CAD","Oct 26, 2017" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","312,318.19","0.03","312,318.19","432,000.00","432,000.00","71.93","Canada","-","CAD","16.49","1.00","Aug 9, 2049","2.82","CAD","Aug 9, 2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","310,558.09","0.03","310,558.09","295,000.00","295,000.00","103.69","Canada","-","CAD","10.64","1.00","Jun 15, 2040","5.61","CAD","Jun 15, 2010" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","305,718.59","0.03","305,718.59","365,000.00","365,000.00","82.18","Canada","-","CAD","15.47","1.00","Apr 12, 2049","3.46","CAD","Apr 11, 2019" "WINNPG","WINNIPEG (CITY OF)","Municipal","Fixed Income","305,462.17","0.03","305,462.17","300,000.00","300,000.00","100.33","Canada","-","CAD","18.18","1.00","Jun 1, 2064","4.65","CAD","Jan 24, 2024" "CUCN","CU INC MTN","Energy","Fixed Income","304,432.69","0.03","304,432.69","301,000.00","301,000.00","100.97","Canada","-","CAD","15.49","1.00","Sep 14, 2052","4.77","CAD","Sep 14, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","304,143.86","0.03","304,143.86","265,000.00","265,000.00","113.63","Canada","-","CAD","10.50","1.00","Jul 13, 2039","5.65","CAD","Feb 2, 1999" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","303,747.81","0.03","303,747.81","347,000.00","347,000.00","86.32","Canada","-","CAD","14.13","1.00","Jun 1, 2046","3.80","CAD","May 31, 2016" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Infrastructure","Fixed Income","300,488.05","0.02","300,488.05","344,000.00","344,000.00","86.10","Canada","-","CAD","15.27","1.00","Nov 23, 2048","3.66","CAD","Nov 23, 2018" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","298,378.28","0.02","298,378.28","370,000.00","370,000.00","80.59","Canada","-","CAD","14.89","1.00","Sep 21, 2046","3.34","CAD","Sep 21, 2016" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","295,725.26","0.02","295,725.26","355,000.00","355,000.00","81.77","Canada","-","CAD","14.02","1.00","Apr 13, 2045","3.38","CAD","Apr 13, 2015" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","293,334.80","0.02","293,334.80","330,000.00","330,000.00","87.20","Canada","-","CAD","13.80","1.00","Nov 27, 2051","5.09","CAD","Nov 25, 2021" "CHUMCN","MONTREAL UNIVERSITY HOSPITAL","Provincial","Fixed Income","292,651.33","0.02","292,651.33","300,000.00","300,000.00","95.38","Canada","-","CAD","14.72","1.00","Oct 1, 2049","4.45","CAD","Nov 2, 2011" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","289,300.78","0.02","289,300.78","280,000.00","280,000.00","101.68","Canada","-","CAD","9.97","1.00","Nov 19, 2037","4.65","CAD","Sep 12, 2005" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","288,872.06","0.02","288,872.06","267,000.00","267,000.00","107.21","Canada","-","CAD","10.20","1.00","Jul 27, 2039","5.95","CAD","Jul 27, 2009" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","286,396.07","0.02","286,396.07","350,000.00","350,000.00","80.03","Canada","-","CAD","14.42","1.00","Sep 30, 2047","3.66","CAD","Sep 29, 2017" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Infrastructure","Fixed Income","285,478.64","0.02","285,478.64","318,066.00","318,066.00","88.58","Canada","-","CAD","8.61","1.00","Jun 9, 2045","3.93","CAD","Jun 9, 2015" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","284,584.12","0.02","284,584.12","287,000.00","287,000.00","97.16","Canada","-","CAD","11.77","1.00","Oct 18, 2041","4.54","CAD","Oct 19, 2011" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","282,885.74","0.02","282,885.74","250,000.00","250,000.00","111.15","Canada","-","CAD","15.42","1.00","Nov 30, 2060","6.21","CAD","Nov 17, 2022" "RYEUNI","RYERSON UNIVERSITY","Provincial","Fixed Income","281,131.95","0.02","281,131.95","350,000.00","350,000.00","78.93","Canada","-","CAD","18.36","1.00","May 4, 2061","3.54","CAD","May 4, 2021" "CUCN","CU INC","Energy","Fixed Income","277,744.64","0.02","277,744.64","280,000.00","280,000.00","97.43","Canada","-","CAD","15.83","1.00","Nov 7, 2053","4.56","CAD","Nov 7, 2013" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","274,646.84","0.02","274,646.84","330,000.00","330,000.00","82.96","Canada","-","CAD","15.30","1.00","Feb 28, 2048","3.48","CAD","Nov 14, 2017" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","274,299.09","0.02","274,299.09","275,000.00","275,000.00","98.26","Canada","-","CAD","15.44","1.00","May 30, 2052","4.62","CAD","May 30, 2022" "MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Provincial","Fixed Income","267,938.05","0.02","267,938.05","250,000.00","250,000.00","105.90","Canada","-","CAD","12.32","1.00","Dec 31, 2043","5.36","CAD","Jul 14, 2010" "NBRNS","NEW BRUNSWICK PROVINCE OF","Provincial","Fixed Income","266,749.50","0.02","266,749.50","310,000.00","310,000.00","84.93","Canada","-","CAD","17.58","1.00","Jun 3, 2055","3.55","CAD","Jan 12, 2012" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","264,871.12","0.02","264,871.12","290,000.00","290,000.00","90.72","Canada","-","CAD","12.63","1.00","Jul 30, 2042","3.96","CAD","Jul 30, 2012" "PLEHCA","PLENARY HEALTH HAMILTON LP","Infrastructure","Fixed Income","264,660.63","0.02","264,660.63","248,808.00","248,808.00","104.50","Canada","-","CAD","7.95","1.00","May 31, 2043","5.80","CAD","Dec 3, 2010" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","264,215.37","0.02","264,215.37","280,000.00","280,000.00","94.07","Canada","-","CAD","12.70","1.00","Mar 7, 2046","5.27","CAD","Mar 7, 2016" "FTSCN","FORTISALBERTA INC MTN RegS","Infrastructure","Fixed Income","263,560.31","0.02","263,560.31","260,000.00","260,000.00","101.16","Canada","-","CAD","12.53","1.00","Sep 11, 2043","4.85","CAD","Sep 13, 2013" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","261,641.91","0.02","261,641.91","295,000.00","295,000.00","87.52","Canada","-","CAD","15.05","1.00","Dec 7, 2048","3.85","CAD","Dec 7, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","260,052.56","0.02","260,052.56","325,000.00","325,000.00","79.04","Canada","-","CAD","13.07","1.00","Nov 23, 2041","2.85","CAD","Nov 23, 2021" "OTTHOS","THE OTTAWA HOSPITAL","Provincial","Fixed Income","251,748.22","0.02","251,748.22","250,000.00","250,000.00","99.38","Canada","-","CAD","17.94","1.00","Jun 14, 2063","4.64","CAD","Jun 14, 2023" "RYEUNI","RYERSON UNIVERSITY","Provincial","Fixed Income","250,489.66","0.02","250,489.66","300,000.00","300,000.00","81.76","Canada","-","CAD","17.20","1.00","Oct 11, 2057","3.77","CAD","Oct 11, 2017" "CITSUD","GREATER SUDBURY CITY OF","Municipal","Fixed Income","250,355.15","0.02","250,355.15","300,000.00","300,000.00","83.34","Canada","-","CAD","15.05","1.00","Mar 15, 2047","3.46","CAD","Mar 15, 2022" "CUCN","CU INC MTN","Energy","Fixed Income","250,169.05","0.02","250,169.05","227,000.00","227,000.00","108.34","Canada","-","CAD","9.83","1.00","May 26, 2038","5.58","CAD","May 26, 2008" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","248,674.76","0.02","248,674.76","290,000.00","290,000.00","85.66","Canada","-","CAD","15.25","1.00","Sep 18, 2048","3.73","CAD","Sep 18, 2018" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","245,364.53","0.02","245,364.53","310,000.00","310,000.00","78.34","Canada","-","CAD","16.49","1.00","Jun 28, 2051","3.29","CAD","Jun 28, 2021" "GZMCN","GAZ METRO INC RegS","Energy","Fixed Income","245,123.07","0.02","245,123.07","290,000.00","290,000.00","83.25","Canada","-","CAD","14.75","1.00","May 16, 2047","3.53","CAD","May 16, 2017" "BCECN","BELL CANADA MTN","Communication","Fixed Income","243,101.84","0.02","243,101.84","224,000.00","224,000.00","108.02","Canada","-","CAD","9.07","1.00","Feb 26, 2037","6.17","CAD","Feb 26, 2007" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","240,361.96","0.02","240,361.96","350,000.00","350,000.00","67.88","Canada","-","CAD","17.26","1.00","Jun 8, 2051","2.63","CAD","Dec 8, 2020" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","239,952.71","0.02","239,952.71","282,000.00","282,000.00","84.52","Canada","-","CAD","14.17","1.00","Jul 28, 2045","3.55","CAD","Mar 16, 2015" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","234,610.72","0.02","234,610.72","345,000.00","345,000.00","67.49","Canada","-","CAD","17.18","1.00","Jul 13, 2050","2.54","CAD","Jul 13, 2020" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","233,038.31","0.02","233,038.31","200,000.00","200,000.00","113.90","Canada","-","CAD","7.45","1.00","May 1, 2034","6.50","CAD","Apr 29, 2004" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","229,555.43","0.02","229,555.43","270,000.00","270,000.00","84.84","Canada","-","CAD","14.92","1.00","Sep 9, 2047","3.67","CAD","Sep 7, 2017" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","225,124.39","0.02","225,124.39","187,000.00","187,000.00","119.09","Canada","-","CAD","7.99","1.00","Jan 16, 2035","6.50","CAD","Feb 3, 1998" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","224,780.17","0.02","224,780.17","200,000.00","200,000.00","109.76","Canada","-","CAD","9.60","1.00","Apr 15, 2038","5.85","CAD","Apr 15, 2008" "MP","MANITOBA PROVINCE OF MTN","Provincial","Fixed Income","222,900.20","0.02","222,900.20","280,000.00","280,000.00","79.42","Canada","-","CAD","17.44","1.00","Sep 5, 2052","3.15","CAD","Jul 31, 2012" "PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Provincial","Fixed Income","216,675.13","0.02","216,675.13","250,000.00","250,000.00","85.97","Canada","-","CAD","16.92","1.00","Jan 17, 2053","3.60","CAD","Jan 17, 2013" "ENBPIP","ENBRIDGE PIPELINES INC.","Energy","Fixed Income","209,882.52","0.02","209,882.52","208,000.00","208,000.00","98.88","Canada","-","CAD","10.37","1.00","Nov 10, 2039","5.35","CAD","Nov 10, 2009" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","205,226.16","0.02","205,226.16","206,000.00","206,000.00","99.27","Canada","-","CAD","8.42","1.00","Sep 4, 2035","5.61","CAD","Sep 2, 2005" "UOTTAW","UNIVERSITY OF OTTAWA","Provincial","Fixed Income","205,286.61","0.02","205,286.61","325,000.00","325,000.00","62.85","Canada","-","CAD","19.54","1.00","Feb 13, 2060","2.63","CAD","Feb 13, 2020" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","201,131.14","0.02","201,131.14","202,000.00","202,000.00","98.19","Canada","-","CAD","9.22","1.00","Dec 19, 2036","5.08","CAD","Dec 21, 2006" "CUCN","CU INC MTN","Energy","Fixed Income","200,718.80","0.02","200,718.80","190,000.00","190,000.00","103.84","Canada","-","CAD","8.66","1.00","Nov 21, 2035","5.18","CAD","Nov 21, 2005" "CITSUD","CITY OF GREATER SUDBURY","Municipal","Fixed Income","199,639.15","0.02","199,639.15","300,000.00","300,000.00","66.45","Canada","-","CAD","17.40","1.00","Mar 12, 2050","2.42","CAD","Mar 12, 2020" "PLEBCA","PLENARY HEALTH BRIDGEPOINT LP","Infrastructure","Fixed Income","196,815.31","0.02","196,815.31","167,685.00","167,685.00","116.84","Canada","-","CAD","7.88","1.00","Aug 31, 2042","7.25","CAD","Aug 11, 2009" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","194,934.97","0.02","194,934.97","202,339.00","202,339.00","95.34","Canada","-","CAD","3.62","1.00","Jun 30, 2034","4.22","CAD","Oct 24, 2018" "GNWT","GOVERNMENT OF THE NORTHWEST TERRIT","Provincial","Fixed Income","194,257.20","0.02","194,257.20","300,000.00","300,000.00","63.67","Canada","-","CAD","18.17","1.00","Sep 29, 2051","2.20","CAD","Sep 29, 2020" "OTTAWA","OTTAWA CITY OF","Municipal","Fixed Income","191,403.64","0.02","191,403.64","240,000.00","240,000.00","78.45","Canada","-","CAD","14.87","1.00","Apr 23, 2046","3.05","CAD","Apr 23, 2015" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","190,243.92","0.02","190,243.92","200,000.00","200,000.00","94.35","Canada","-","CAD","13.78","1.00","Jan 25, 2047","4.56","CAD","Jan 26, 2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","187,008.76","0.02","187,008.76","190,000.00","190,000.00","95.89","Canada","-","CAD","10.76","1.00","Sep 28, 2040","5.12","CAD","Sep 28, 2010" "CUCN","CU INC MTN","Energy","Fixed Income","184,664.76","0.02","184,664.76","220,000.00","220,000.00","83.77","Canada","-","CAD","18.62","1.00","Sep 11, 2062","3.83","CAD","Sep 10, 2012" "WAACA","WINNIPEG AIRPORT AUTHORITY","Infrastructure","Fixed Income","181,276.62","0.02","181,276.62","180,343.00","180,343.00","97.94","Canada","-","CAD","6.87","1.00","Sep 28, 2040","5.21","CAD","Sep 28, 2005" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","180,413.30","0.01","180,413.30","165,000.00","165,000.00","108.86","Canada","-","CAD","8.17","1.00","Feb 26, 2035","5.90","CAD","Feb 25, 2005" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","180,025.08","0.01","180,025.08","193,000.00","193,000.00","91.35","Canada","-","CAD","13.16","1.00","Sep 29, 2044","4.11","CAD","Sep 29, 2014" "SJOEHC","INTEGRATED TEAM SOLUTIONS SJHC PAR","Infrastructure","Fixed Income","176,896.94","0.01","176,896.94","166,715.00","166,715.00","104.19","Canada","-","CAD","7.74","1.00","Nov 30, 2042","5.95","CAD","Mar 11, 2011" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","175,157.13","0.01","175,157.13","182,705.00","182,705.00","93.88","Canada","-","CAD","4.33","1.00","Sep 30, 2034","4.09","CAD","Dec 10, 2018" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","173,676.48","0.01","173,676.48","182,310.00","182,310.00","94.29","Canada","-","CAD","4.45","1.00","Jun 30, 2034","4.09","CAD","Dec 10, 2018" "FTSCN","FORTISBC INC","Infrastructure","Fixed Income","172,436.81","0.01","172,436.81","150,000.00","150,000.00","113.62","Canada","-","CAD","13.26","1.00","Jul 4, 2047","5.90","CAD","Jul 4, 2007" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","165,240.38","0.01","165,240.38","150,000.00","150,000.00","108.19","Canada","-","CAD","12.56","1.00","Nov 30, 2046","6.11","CAD","Nov 17, 2022" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","160,984.55","0.01","160,984.55","225,000.00","225,000.00","70.46","Canada","-","CAD","17.11","1.00","Oct 29, 2050","2.65","CAD","Oct 29, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","154,793.09","0.01","154,793.09","180,000.00","180,000.00","83.74","Canada","-","CAD","16.39","1.00","Mar 28, 2064","4.56","CAD","Mar 28, 2014" "FTSCN","TERASEN GAS VANCOUVER ISLAND INC","Energy","Fixed Income","152,919.21","0.01","152,919.21","144,000.00","144,000.00","104.60","Canada","-","CAD","11.15","1.00","Dec 6, 2040","5.20","CAD","Dec 6, 2010" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","152,083.98","0.01","152,083.98","160,000.00","160,000.00","93.49","Canada","-","CAD","12.64","1.00","Nov 30, 2044","4.82","CAD","Sep 23, 2011" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","151,077.01","0.01","151,077.01","150,000.00","150,000.00","98.94","Canada","-","CAD","14.66","1.00","Nov 15, 2050","4.89","CAD","Nov 5, 2010" "HHSCAN","HAMILTON HEALTH SCIENCES CORPORATI RegS","Provincial","Fixed Income","146,965.93","0.01","146,965.93","175,000.00","175,000.00","83.27","Canada","-","CAD","18.07","1.00","Jan 17, 2059","3.68","CAD","Jan 15, 2019" "FTTCN","FINNING INTERNATIONAL INC MTN","Industrial","Fixed Income","145,398.34","0.01","145,398.34","150,000.00","150,000.00","95.47","Canada","-","CAD","11.58","1.00","Jun 13, 2042","5.08","CAD","Jun 13, 2012" "LCN","LOBLAW COMPANIES MTN 144A","Industrial","Fixed Income","145,056.72","0.01","145,056.72","128,000.00","128,000.00","112.87","Canada","-","CAD","9.94","1.00","Mar 1, 2039","6.45","CAD","Mar 1, 1999" "SHSYST","SINAI HLTH SYSTEM","Provincial","Fixed Income","143,978.01","0.01","143,978.01","175,000.00","175,000.00","81.22","Canada","-","CAD","17.58","1.00","Jun 9, 2056","3.53","CAD","Jun 9, 2016" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","143,277.42","0.01","143,277.42","160,000.00","160,000.00","87.70","Canada","-","CAD","18.38","1.00","Apr 9, 2063","3.96","CAD","Apr 9, 2013" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","132,728.15","0.01","132,728.15","160,000.00","160,000.00","82.42","Canada","-","CAD","13.76","1.00","Feb 2, 2045","3.64","CAD","Feb 2, 2015" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","126,066.04","0.01","126,066.04","140,000.00","140,000.00","88.35","Canada","-","CAD","16.05","1.00","Oct 23, 2052","3.98","CAD","Oct 23, 2012" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","124,349.42","0.01","124,349.42","120,000.00","120,000.00","103.34","Canada","-","CAD","15.20","1.00","Mar 5, 2050","4.70","CAD","Oct 27, 2009" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","123,997.33","0.01","123,997.33","150,000.00","150,000.00","81.21","Canada","-","CAD","15.70","1.00","May 3, 2051","3.68","CAD","May 3, 2021" "KINSOL","KINGSTON SOLAR LP INC","Energy","Fixed Income","123,416.65","0.01","123,416.65","134,747.00","134,747.00","91.04","Canada","-","CAD","5.12","1.00","Jul 31, 2035","3.57","CAD","Oct 14, 2016" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Infrastructure","Fixed Income","120,765.44","0.01","120,765.44","142,832.00","142,832.00","83.25","Canada","-","CAD","10.27","1.00","May 20, 2051","3.71","CAD","May 20, 2021" "MONPOR","MONTREAL PORT AUTHORITY","Infrastructure","Fixed Income","118,088.10","0.01","118,088.10","150,000.00","150,000.00","78.68","Canada","-","CAD","16.68","1.00","Mar 22, 2051","3.24","CAD","Mar 22, 2021" "GZMCN","GAZ METRO INC","Energy","Fixed Income","115,446.42","0.01","115,446.42","140,000.00","140,000.00","80.84","Canada","-","CAD","14.05","1.00","Mar 31, 2045","3.30","CAD","Mar 31, 2015" "UOTTAW","UNIVERSITY OF OTTAWA","Provincial","Fixed Income","115,210.84","0.01","115,210.84","150,000.00","150,000.00","75.32","Canada","-","CAD","17.74","1.00","Oct 12, 2056","3.26","CAD","Oct 12, 2016" "SHSYST","SINAI HEALTH SYSTEM (CANADA)","Provincial","Fixed Income","114,333.98","0.01","114,333.98","150,000.00","150,000.00","74.72","Canada","-","CAD","18.67","1.00","Apr 8, 2060","3.21","CAD","Apr 8, 2020" "CRLETN","CARLETON UNIVERSITY","Provincial","Fixed Income","110,802.89","0.01","110,802.89","150,000.00","150,000.00","73.14","Canada","-","CAD","18.76","1.00","Jul 5, 2061","3.26","CAD","Jul 5, 2021" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","107,015.30","0.01","107,015.30","100,000.00","100,000.00","106.98","Canada","-","CAD","9.15","1.00","Sep 25, 2036","5.55","CAD","Sep 25, 2006" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106,972.17","0.01","106,972.17","103,000.00","103,000.00","101.81","Canada","-","CAD","8.44","1.00","Nov 14, 2035","5.57","CAD","Nov 14, 2005" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","104,729.17","0.01","104,729.17","110,000.00","110,000.00","93.94","Canada","-","CAD","12.08","1.00","Dec 9, 2041","4.25","CAD","Dec 9, 2011" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","103,701.44","0.01","103,701.44","98,000.00","98,000.00","104.79","Canada","-","CAD","11.25","1.00","Jul 19, 2041","5.50","CAD","Jul 19, 2006" "CCOCN","CAMECO CORPORATION","Industrial","Fixed Income","102,348.98","0.01","102,348.98","110,000.00","110,000.00","91.18","Canada","-","CAD","11.51","1.00","Nov 14, 2042","5.09","CAD","Nov 14, 2012" "ACICN","TRISUMMIT UTILITIES INC MTN","Energy","Fixed Income","99,953.55","0.01","99,953.55","100,000.00","100,000.00","99.36","Canada","-","CAD","14.66","1.00","Aug 15, 2052","5.28","CAD","Aug 15, 2022" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","99,236.18","0.01","99,236.18","110,000.00","110,000.00","88.83","Canada","-","CAD","13.04","1.00","May 13, 2043","3.75","CAD","May 13, 2013" "HALTON","HALTON REGIONAL MUNICIPALITY OF (","Municipal","Fixed Income","97,865.75","0.01","97,865.75","120,000.00","120,000.00","80.06","Canada","-","CAD","14.29","1.00","Apr 6, 2045","3.15","CAD","Apr 6, 2015" "GZMCN","GAZ METRO INC","Energy","Fixed Income","97,766.32","0.01","97,766.32","120,000.00","120,000.00","79.94","Canada","-","CAD","14.70","1.00","Oct 9, 2046","3.28","CAD","Oct 6, 2016" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","95,661.01","0.01","95,661.01","93,000.00","93,000.00","101.16","Canada","-","CAD","14.65","1.00","Nov 24, 2050","5.00","CAD","Nov 24, 2010" "ITSPCH","INTEGRATED TEAM SOLUTIONS PCH PART","Infrastructure","Fixed Income","95,089.85","0.01","95,089.85","97,527.00","97,527.00","95.92","Canada","-","CAD","8.77","1.00","May 31, 2046","4.88","CAD","Nov 29, 2013" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","91,359.15","0.01","91,359.15","115,000.00","115,000.00","78.30","Canada","-","CAD","15.78","1.00","Nov 16, 2048","3.15","CAD","Nov 16, 2017" "GRASOL","GRAND RENEWABLE SOLAR LP 144A","Energy","Fixed Income","89,755.76","0.01","89,755.76","95,884.00","95,884.00","93.01","Canada","-","CAD","4.90","1.00","Jan 31, 2035","3.93","CAD","Jun 9, 2016" "WNCN","GEORGE WESTON LIMITED MTN 144A","Industrial","Fixed Income","88,950.21","0.01","88,950.21","80,000.00","80,000.00","110.20","Canada","-","CAD","6.10","1.00","Feb 5, 2032","7.10","CAD","Feb 5, 2002" "CUCN","CU INC","Energy","Fixed Income","86,834.76","0.01","86,834.76","125,000.00","125,000.00","68.18","Canada","-","CAD","16.95","1.00","Sep 28, 2050","2.61","CAD","Sep 28, 2020" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","85,799.41","0.01","85,799.41","80,000.00","80,000.00","107.23","Canada","-","CAD","10.95","1.00","Mar 26, 2040","5.38","CAD","Mar 25, 2010" "GE","GE CAPITAL CAN FUNDING MTN","Financial","Fixed Income","85,831.35","0.01","85,831.35","83,000.00","83,000.00","100.95","United States","-","CAD","9.26","1.00","Oct 22, 2037","5.73","CAD","Oct 22, 2007" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","83,524.37","0.01","83,524.37","80,000.00","80,000.00","103.26","Canada","-","CAD","13.67","1.00","Jan 3, 2047","4.99","CAD","Jan 3, 2007" "PSSGEN","PSS GENERATING STATION LP","Infrastructure","Fixed Income","77,099.61","0.01","77,099.61","80,000.00","80,000.00","94.34","Canada","-","CAD","16.39","1.00","Oct 24, 2067","4.79","CAD","Oct 23, 2015" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","76,776.12","0.01","76,776.12","80,000.00","80,000.00","94.49","Canada","-","CAD","12.14","1.00","Nov 18, 2041","4.15","CAD","Nov 18, 2011" "MCMAST","MCMASTER UNIVERSITY","Provincial","Fixed Income","76,051.56","0.01","76,051.56","100,000.00","100,000.00","75.11","Canada","-","CAD","20.07","1.00","Jun 17, 2071","3.40","CAD","Jun 17, 2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","74,642.93","0.01","74,642.93","100,000.00","100,000.00","74.40","Canada","-","CAD","14.82","1.00","Mar 4, 2050","3.83","CAD","Mar 3, 2020" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","71,289.35","0.01","71,289.35","80,000.00","80,000.00","87.65","Canada","-","CAD","12.67","1.00","May 14, 2043","3.99","CAD","May 14, 2013" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","65,695.67","0.01","65,695.67","58,000.00","58,000.00","111.66","Canada","-","CAD","8.36","1.00","Jun 15, 2035","5.70","CAD","Sep 30, 2004" "EDGHWY","407 EAST DEVELOPMENT GROUP GENERAL","Infrastructure","Fixed Income","56,935.08","0.00","56,935.08","58,210.00","58,210.00","96.65","Canada","-","CAD","6.66","1.00","Jun 23, 2045","4.47","CAD","May 18, 2012" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","52,897.23","0.00","52,897.23","75,000.00","75,000.00","70.09","Canada","-","CAD","16.38","1.00","Feb 3, 2051","3.04","CAD","Feb 4, 2021" "STJOHN","SAINT JOHN CITY OF","Municipal","Fixed Income","47,419.73","0.00","47,419.73","60,000.00","60,000.00","78.84","Canada","-","CAD","12.44","1.00","Sep 3, 2040","2.92","CAD","Sep 3, 2020" "CESEBA","SOCIETE EN COMMANDITE CE SEBASTOPO","Infrastructure","Fixed Income","31,411.85","0.00","31,411.85","35,404.00","35,404.00","88.09","Canada","-","CAD","9.30","1.00","Jul 31, 2047","4.14","CAD","Jun 26, 2015" "TRNSED","TRANSED PARTNERS GENERAL PARTNERSH","Infrastructure","Fixed Income","7,681.09","0.00","7,681.09","9,321.00","9,321.00","81.41","Canada","-","CAD","9.61","1.00","Sep 30, 2050","3.95","CAD","Feb 11, 2016"